Operator code: 3708888
| Account Statement of Stock Details OF Securities Corporation
Printing Date: Operator: Fund A/C No.: Name: zhangsan Checking Period: Nov. 1, 2018 to May 2, 2018 |
| ||||
| Market Value of Stocks (RMB)： | 8 | Market Value of Stocks (USD)： | 0 | Market Value of Stocks (HKD)： | 0 |
| Total Assets (RMB)： | 1251452.25 | Total Assets (USD)： | 0 | Total Assets (HKD)： | 0 |
| Fund Balance (RMB)： | 84352.25 | Fund Balance (USD)： | 0 | Fund Balance (HKD)： | 0 |
| Expendable Fund (RMB)： | 84352.25 | Expendable Fund (USD)： | 0 | Expendable Fund (HKD)： | 0 |
| Date | Operation mark | Bank | Securities code | Securities Name | Price | Occurrence number | Occurrence amount | Funds amount | Remark |
| 20181215 | Securities buying | Bank of China |
| Sino-Microelectronics |
|
|
|
|
|
| 20181215 | Securities sale | Bank of China |
| CSIC |
|
|
|
|
|
| 20181215 | Securities sale | Bank of China |
| Tongling Nonferrous |
|
|
|
|
|
| 20181221 | Interests returning to principal | Bank of China |
|
|
|
|
|
|
|
| 20180109 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190110 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190117 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190117 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190118 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190130 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190221 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190223 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190228 | Securities buying | Bank of China |
| Zhongjin Gold |
|
|
|
|
|
| 20190229 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190229 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190314 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190321 | Interests returning to principal | Bank of China |
|
|
|
|
|
|
|
| 20190321 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190321 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190323 | Securities buying | Bank of China |
| New World |
|
|
|
|
|
| 20190323 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190420 | Securities sale | Bank of China |
| New World |
|
|
|
|
|
Seal: Non-contract Seal, Special Counter Seal, Qingdao Nanjing Road Securities Business Division of Guotai Junan
Operator code: 3708888
| Account Statement of Stock Details OF Securities Corporation
Printing Date: Operator: Fund A/C No.: Name: zhangsan Checking Period: Nov. 1, 2018 to May 2, 2018 |
| ||||
| Market Value of Stocks (RMB)： | 8 | Market Value of Stocks (USD)： | 0 | Market Value of Stocks (HKD)： | 0 |
| Total Assets (RMB)： | 1251452.25 | Total Assets (USD)： | 0 | Total Assets (HKD)： | 0 |
| Fund Balance (RMB)： | 84352.25 | Fund Balance (USD)： | 0 | Fund Balance (HKD)： | 0 |
| Expendable Fund (RMB)： | 84352.25 | Expendable Fund (USD)： | 0 | Expendable Fund (HKD)： | 0 |
| Date | Operation mark | Bank | Securities code | Securities Name | Price | Occurrence number | Occurrence amount | Funds amount | Remark |
| 20181215 | Securities buying | Bank of China |
| Sino-Microelectronics |
|
|
|
|
|
| 20181215 | Securities sale | Bank of China |
| CSIC |
|
|
|
|
|
| 20181215 | Securities sale | Bank of China |
| Tongling Nonferrous |
|
|
|
|
|
| 20181221 | Interests returning to principal | Bank of China |
|
|
|
|
|
|
|
| 20180109 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190110 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190116 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190117 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190117 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190118 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190130 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190221 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190223 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190228 | Securities buying | Bank of China |
| Zhongjin Gold |
|
|
|
|
|
| 20190229 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190229 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190314 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190316 | Securities sale | Bank of China |
| Billions |
|
|
|
|
|
| 20190321 | Interests returning to principal | Bank of China |
|
|
|
|
|
|
|
| 20190321 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190321 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190323 | Securities buying | Bank of China |
| New World |
|
|
|
|
|
| 20190323 | Securities buying | Bank of China |
| Billions |
|
|
|
|
|
| 20190420 | Securities sale | Bank of China |
| New World |
|
|
|
|
|
Seal: Non-contract Seal, Special Counter Seal, Qingdao Nanjing Road Securities Business Division of Guotai Junan Securities Co., Ltd.