Shengjing Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-10-10	229,627,835	-23,970,000	99	9.8100	2,340,742,500	2025-09-30
2	2025-10-08	253,597,835	-160,651,500	99	10.8341	2,340,742,500	2025-09-30
3	2025-10-06	414,249,335	-722,440,500	99	17.6973	2,340,742,500	2025-09-30
4	2025-10-02	1,136,689,835	-79,500	103	48.5611	2,340,742,500	2025-09-30
5	2025-09-29	1,136,769,335	-200,000,000	103	48.5645	2,340,742,500	2025-08-31
6	2025-09-26	1,336,769,335	-191,343,000	104	57.1088	2,340,742,500	2025-08-31
7	2025-09-25	1,528,112,335	-12,402,000	106	65.2832	2,340,742,500	2025-08-31
8	2025-07-09	1,540,514,335	500	110	65.8131	2,340,742,500	2025-06-30
9	2025-06-20	1,540,513,835	1,000	110	65.8130	2,340,742,500	2025-05-31
10	2025-06-18	1,540,512,835	-500	110	65.8130	2,340,742,500	2025-05-31
11	2025-05-27	1,540,513,335	2,000	111	65.8130	2,340,742,500	2025-04-30
12	2025-04-10	1,540,511,335	500	112	65.8129	2,340,742,500	2025-03-31
13	2024-09-04	1,540,510,835	500	110	65.8129	2,340,742,500	2024-08-31
14	2024-08-12	1,540,510,335	500	110	65.8129	2,340,742,500	2024-07-31
15	2024-07-16	1,540,509,835	-1,500	110	65.8129	2,340,742,500	2024-06-30
16	2024-02-07	1,540,511,335	500	105	65.8129	2,340,742,500	2024-01-31
17	2023-12-28	1,540,510,835	-500	105	65.8129	2,340,742,500	2023-11-30
18	2023-12-04	1,540,511,335	1,000	105	65.8129	2,340,742,500	2023-11-30
19	2023-09-18	1,540,510,335	-80	104	65.8129	2,340,742,500	2023-08-31
20	2023-09-05	1,540,510,415	500	104	65.8129	2,340,742,500	2023-08-31
21	2023-03-03	1,540,509,915	1,000	104	65.8129	2,340,742,500	2023-02-28
22	2022-12-15	1,540,508,915	500	104	65.8128	2,340,742,500	2022-11-30
23	2022-12-14	1,540,508,415	1,000	104	65.8128	2,340,742,500	2022-11-30
24	2022-07-21	1,540,507,415	500	106	65.8128	2,340,742,500	2022-06-30
25	2022-06-27	1,540,506,915	1,000	106	65.8127	2,340,742,500	2022-05-31
26	2022-04-29	1,540,505,915	-1,000	106	65.8127	2,340,742,500	2022-03-31
27	2022-03-17	1,540,506,915	1,000	106	65.8127	2,340,742,500	2022-02-28
28	2021-07-13	1,540,505,915	3,000	112	65.8127	2,340,742,500	2021-06-30
29	2021-07-06	1,540,502,915	5,000	112	65.8126	2,340,742,500	2021-06-30
30	2021-06-18	1,540,497,915	1,000	113	65.8124	2,340,742,500	2021-05-31
31	2021-06-16	1,540,496,915	1,500	114	65.8123	2,340,742,500	2021-05-31
32	2021-06-09	1,540,495,415	3,000	116	65.8123	2,340,742,500	2021-05-31
33	2021-06-03	1,540,492,415	7,000	117	65.8121	2,340,742,500	2021-05-31
34	2021-06-02	1,540,485,415	25,000	116	65.8118	2,340,742,500	2021-05-31
35	2021-04-20	1,540,460,415	-15	116	65.8108	2,340,742,500	2021-03-31
36	2020-12-21	1,540,460,430	2,500	121	65.8108	2,340,742,500	2020-11-30
37	2020-12-18	1,540,457,930	3,500	120	65.8107	2,340,742,500	2020-11-30
38	2020-11-26	1,540,454,430	500	120	65.8105	2,340,742,500	2020-10-31
39	2020-10-19	1,540,453,930	500	121	65.8105	2,340,742,500	2020-09-30
40	2020-08-24	1,540,453,430	1,000	124	65.8105	2,340,742,500	2020-07-31
41	2020-08-11	1,540,452,430	500	125	65.8104	2,340,742,500	2020-07-31
42	2020-06-30	1,540,451,930	1,000	128	65.8104	2,340,742,500	2020-06-30
43	2020-04-22	1,540,450,930	5,000	136	65.8104	2,340,742,500	2020-03-31
44	2020-03-17	1,540,445,930	-5,000	139	65.8101	2,340,742,500	2020-02-29
45	2020-02-18	1,540,450,930	30,000	146	65.8104	2,340,742,500	2020-01-31
46	2020-02-11	1,540,420,930	4,000	146	65.8091	2,340,742,500	2020-01-31
47	2019-09-26	1,540,416,930	1,500	157	99.9789	1,540,742,500	2019-08-31
48	2019-09-10	1,540,415,430	1,500	158	99.9788	1,540,742,500	2019-08-31
49	2019-08-27	1,540,413,930	500	160	99.9787	1,540,742,500	2019-07-31
50	2019-08-06	1,540,413,430	-4,500	155	99.9786	1,540,742,500	2019-07-31
51	2019-07-22	1,540,417,930	1,000	157	99.9789	1,540,742,500	2019-06-30
52	2019-06-11	1,540,416,930	5,500	160	99.9789	1,540,742,500	2019-05-31
53	2019-06-04	1,540,411,430	500	162	99.9785	1,540,742,500	2019-05-31
54	2019-01-15	1,540,410,930	5,000	168	99.9785	1,540,742,500	2018-12-31
55	2018-12-07	1,540,405,930	-5,000	164	99.9782	1,540,742,500	2018-11-30
56	2018-11-20	1,540,410,930	-5,550	165	99.9785	1,540,742,500	2018-10-31
57	2018-10-31	1,540,416,480	-500	163	99.9788	1,540,742,500	2018-10-31
58	2018-10-24	1,540,416,980	-500	164	99.9789	1,540,742,500	2018-09-30
59	2018-09-13	1,540,417,480	500	158	99.9789	1,540,742,500	2018-08-31
60	2018-06-14	1,540,416,980	500	163	99.9789	1,540,742,500	2018-05-31
61	2018-04-17	1,540,416,480	1,000	163	99.9788	1,540,742,500	2018-03-31
62	2018-03-14	1,540,415,480	-6,000	156	99.9788	1,540,742,500	2018-02-28
63	2018-02-07	1,540,421,480	-500	157	99.9792	1,540,742,500	2018-01-31
64	2017-12-06	1,540,421,980	1,500	160	99.9792	1,540,742,500	2017-11-30
65	2017-11-22	1,540,420,480	3,000	159	99.9791	1,540,742,500	2017-10-31
66	2017-10-25	1,540,417,480	500	160	99.9789	1,540,742,500	2017-09-30
67	2017-10-03	1,540,416,980	-3,000	161	99.9789	1,540,742,500	2017-09-30
68	2017-09-01	1,540,419,980	10,000	161	99.9791	1,540,742,500	2017-08-31
69	2017-08-21	1,540,409,980	2,000	163	99.9784	1,540,742,500	2017-07-31
70	2017-07-31	1,540,407,980	1,000	165	99.9783	1,540,742,500	2017-07-31
71	2017-07-12	1,540,406,980	5,000	162	99.9782	1,540,742,500	2017-06-30
72	2017-07-06	1,540,401,980	-500	163	99.9779	1,540,742,500	2017-06-30
73	2017-06-12	1,540,402,480	-5,000	167	99.9779	1,540,742,500	2017-05-31
74	2017-04-28	1,540,407,480	-30,000	164	99.9783	1,540,742,500	2017-03-31
75	2017-04-13	1,540,437,480	6,000	159	99.9802	1,540,742,500	2017-03-31
76	2017-03-27	1,540,431,480	-11,500	159	99.9798	1,540,742,500	2017-02-28
77	2017-01-23	1,540,442,980	500	131	99.9806	1,540,742,500	2016-12-31
78	2017-01-18	1,540,442,480	500	129	99.9805	1,540,742,500	2016-12-31
79	2016-12-13	1,540,441,980	-1,500	133	99.9805	1,540,742,500	2016-11-30
80	2016-12-12	1,540,443,480	500	133	99.9806	1,540,742,500	2016-11-30
81	2016-11-25	1,540,442,980	-2,000	138	99.9806	1,540,742,500	2016-10-31
82	2016-10-17	1,540,444,980	500	138	99.9807	1,540,742,500	2016-09-30
83	2016-05-19	1,540,444,480	-20	107	99.9807	1,540,742,500	2016-04-30
84	2016-04-05	1,540,444,500	1,000	110	99.9807	1,540,742,500	2016-03-31
85	2016-02-23	1,540,443,500	10,000	96	99.9806	1,540,742,500	2016-01-31
86	2016-02-22	1,540,433,500	500	94	99.9799	1,540,742,500	2016-01-31
87	2016-01-26	1,540,433,000	500	98	99.9799	1,540,742,500	2015-12-31
88	2016-01-15	1,540,432,500	500	98	99.9799	1,540,742,500	2015-12-31
89	2015-11-17	1,540,432,000	500	95	99.9798	1,540,742,500	2015-10-31
90	2015-10-22	1,540,431,500	3,000	101	99.9798	1,540,742,500	2015-09-30
91	2015-10-20	1,540,428,500	500	100	99.9796	1,540,742,500	2015-09-30
92	2015-10-06	1,540,428,000	3,000	98	99.9796	1,540,742,500	2015-09-30
93	2015-10-05	1,540,425,000	500	98	99.9794	1,540,742,500	2015-09-30
94	2015-09-25	1,540,424,500	60,000	104	99.9794	1,540,742,500	2015-08-31
95	2015-09-24	1,540,364,500	1,500	102	99.9755	1,540,742,500	2015-08-31
96	2015-09-23	1,540,363,000	-4,000	102	99.9754	1,540,742,500	2015-08-31
97	2015-09-21	1,540,367,000	2,000	101	99.9756	1,540,742,500	2015-08-31
98	2015-09-15	1,540,365,000	1,500	109	99.9755	1,540,742,500	2015-08-31
99	2015-09-11	1,540,363,500	2,000	108	99.9754	1,540,742,500	2015-08-31
100	2015-09-10	1,540,361,500	2,000	111	99.9753	1,540,742,500	2015-08-31
101	2015-09-09	1,540,359,500	1,000	110	99.9751	1,540,742,500	2015-08-31
102	2015-09-08	1,540,358,500	13,000	110	99.9751	1,540,742,500	2015-08-31
103	2015-09-07	1,540,345,500	7,500	110	99.9742	1,540,742,500	2015-08-31
104	2015-09-04	1,540,338,000	42,000	109	99.9737	1,540,742,500	2015-08-31
105	2015-09-02	1,540,296,000	2,000	109	99.9710	1,540,742,500	2015-08-31
106	2015-07-31	1,540,294,000	1,000	119	99.9709	1,540,742,500	2015-07-31
107	2015-07-27	1,540,293,000	500	121	99.9708	1,540,742,500	2015-06-30
108	2015-07-13	1,540,292,500	2,000	122	99.9708	1,540,742,500	2015-06-30
109	2015-07-10	1,540,290,500	1,000	122	99.9707	1,540,742,500	2015-06-30
110	2015-06-18	1,540,289,500	2,000	129	99.9706	1,540,742,500	2015-05-31
111	2015-06-12	1,540,287,500	500	129	99.9705	1,540,742,500	2015-05-31
112	2015-05-14	1,540,287,000	2,000	123	99.9704	1,540,742,500	2015-04-30
113	2015-05-13	1,540,285,000	3,000	122	99.9703	1,540,742,500	2015-04-30
114	2015-05-08	1,540,282,000	500	126	99.9701	1,540,742,500	2015-04-30
115	2015-05-06	1,540,281,500	-500	127	99.9701	1,540,742,500	2015-04-30
116	2015-04-30	1,540,282,000	500	127	99.9701	1,540,742,500	2015-04-30
117	2015-04-28	1,540,281,500	10,000	133	99.9701	1,540,742,500	2015-03-31
118	2015-04-27	1,540,271,500	5,000	132	99.9694	1,540,742,500	2015-03-31
119	2015-04-21	1,540,266,500	500	135	99.9691	1,540,742,500	2015-03-31
120	2015-04-16	1,540,266,000	7,500	132	99.9691	1,540,742,500	2015-03-31
121	2015-04-15	1,540,258,500	1,500	134	99.9686	1,540,742,500	2015-03-31
122	2015-04-14	1,540,257,000	-60,000	129	99.9685	1,540,742,500	2015-03-31
123	2015-04-10	1,540,317,000	2,000	137	99.9724	1,540,742,500	2015-03-31
124	2015-04-09	1,540,315,000	500	137	99.9723	1,540,742,500	2015-03-31
125	2015-04-02	1,540,314,500	2,000	137	99.9722	1,540,742,500	2015-03-31
126	2015-03-24	1,540,312,500	12,500	139	99.9721	1,540,742,500	2015-02-28
127	2015-03-18	1,540,300,000	500	136	99.9713	1,540,742,500	2015-02-28
128	2015-03-12	1,540,299,500	20,000	135	99.9712	1,540,742,500	2015-02-28
129	2015-02-26	1,540,279,500	500	137	99.9699	1,540,742,500	2015-01-31
130	2015-02-16	1,540,279,000	1,000	137	99.9699	1,540,742,500	2015-01-31
131	2015-02-03	1,540,278,000	500	139	99.9699	1,540,742,500	2015-01-31
132	2015-01-29	1,540,277,500	500	140	99.9698	1,540,742,500	2015-01-21
133	2015-01-27	1,540,277,000	500	140	99.9698	1,540,742,500	2015-01-21
134	2015-01-23	1,540,276,500	1,000	140	99.9698	1,540,742,500	2015-01-21
135	2015-01-21	1,540,275,500	165,742,500	140	99.9697	1,540,742,500	2015-01-21
136	2015-01-20	1,374,533,000	1,000	142	99.9660	1,375,000,000	2014-12-31
137	2015-01-19	1,374,532,000	2,000	142	99.9660	1,375,000,000	2014-12-31
138	2015-01-16	1,374,530,000	500	140	99.9658	1,375,000,000	2014-12-31
139	2015-01-15	1,374,529,500	500	141	99.9658	1,375,000,000	2014-12-31
140	2015-01-12	1,374,529,000	7,000	140	99.9657	1,375,000,000	2014-12-31
141	2015-01-09	1,374,522,000	9,000	140	99.9652	1,375,000,000	2014-12-31
142	2015-01-07	1,374,513,000	9,000	142	99.9646	1,375,000,000	2014-12-31
143	2015-01-06	1,374,504,000	29,500	145	99.9639	1,375,000,000	2014-12-31
144	2015-01-05	1,374,474,500	7,500	144	99.9618	1,375,000,000	2014-12-31
145	2015-01-02	1,374,467,000	48,500	143	99.9612	1,375,000,000	2014-12-31
146	2014-12-31	1,374,418,500	35,500	132	99.9577	1,375,000,000	2014-12-31
147	2014-12-30	1,374,383,000	20,500	132	99.9551	1,375,000,000	2014-12-29
148	2014-12-29	1,374,362,500		129	99.9536	1,375,000,000	2014-12-29

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