Ingdan, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.050 2026-02-03
2 2026-02-04 3.990 2026-02-02
3 2026-02-03 3.930 2026-01-30
4 2024-08-09 0 -7,000 0.00 1,394,262,732 0 1.050 2024-08-07
5 2018-02-14 7,000 -20,000 0.00 1,471,276,732 27,300 3.900 2018-02-12
6 2018-01-31 27,000 -5,000 0.00 1,471,276,732 127,980 4.740 2018-01-29
7 2018-01-26 32,000 -6,000 0.00 1,471,276,732 152,640 4.770 2018-01-24
8 2018-01-08 38,000 -12,000 0.00 1,471,276,732 166,440 4.380 2018-01-04
9 2018-01-05 50,000 12,000 0.00 1,471,276,732 223,000 4.460 2018-01-03
10 2017-12-08 38,000 4,000 0.00 1,471,276,732 148,200 3.900 2017-12-06
11 2017-11-06 34,000 3,000 0.00 1,471,276,732 158,780 4.670 2017-11-02
12 2017-10-20 31,000 -4,000 0.00 1,471,276,732 148,800 4.800 2017-10-18
13 2017-10-09 35,000 2,000 0.00 1,471,276,732 168,000 4.800 2017-10-04
14 2017-09-25 33,000 2,000 0.00 1,471,276,732 168,630 5.110 2017-09-21
15 2017-09-05 31,000 12,000 0.00 1,471,276,732 165,850 5.350 2017-09-01
16 2017-09-01 19,000 8,000 0.00 1,471,276,732 101,080 5.320 2017-08-30
17 2017-08-31 11,000 -10,000 0.00 1,471,276,732 56,430 5.130 2017-08-29
18 2017-08-30 21,000 10,000 0.00 1,471,276,732 103,110 4.910 2017-08-28
19 2017-08-17 11,000 -10,000 0.00 1,471,276,732 52,250 4.750 2017-08-15
20 2017-08-16 21,000 10,000 0.00 1,471,276,732 97,020 4.620 2017-08-14
21 2017-08-07 11,000 -5,000 0.00 1,471,276,732 54,560 4.960 2017-08-03
22 2017-08-04 16,000 5,000 0.00 1,471,276,732 81,600 5.100 2017-08-02
23 2017-08-01 11,000 2,000 0.00 1,471,276,732 51,700 4.700 2017-07-28
24 2017-07-31 9,000 -5,000 0.00 1,471,276,732 42,030 4.670 2017-07-27
25 2017-07-24 14,000 9,000 0.00 1,471,276,732 70,840 5.060 2017-07-20
26 2017-06-13 5,000 -1,000 0.00 1,474,671,732 22,950 4.590 2017-06-09
27 2017-06-12 6,000 -6,000 0.00 1,474,671,732 29,280 4.880 2017-06-08
28 2017-06-09 12,000 6,000 0.00 1,474,671,732 60,600 5.050 2017-06-07
29 2017-06-08 6,000 -6,000 0.00 1,481,620,732 29,160 4.860 2017-06-06
30 2017-06-07 12,000 -77,000 0.00 1,481,620,732 63,720 5.310 2017-06-05
31 2017-06-06 89,000 26,000 0.01 1,481,620,732 453,010 5.090 2017-06-02
32 2017-06-05 63,000 -79,000 0.00 1,481,620,732 275,310 4.370 2017-06-01
33 2017-06-02 142,000 71,000 0.01 1,481,620,732 849,160 5.980 2017-05-31
34 2017-04-05 71,000 -4,000 0.00 1,481,620,732 779,580 10.98 2017-03-31
35 2016-12-01 75,000 9,000 0.00 1,504,032,732 892,500 11.90 2016-11-29
36 2016-10-04 66,000 -15,000 0.00 1,512,754,732 843,480 12.78 2016-09-30
37 2016-09-28 81,000 -4,000 0.01 1,512,754,732 1,012,500 12.50 2016-09-26
38 2016-09-27 85,000 4,000 0.01 1,512,754,732 1,086,300 12.78 2016-09-23
39 2016-08-16 81,000 -5,000 0.01 1,352,334,500 1,001,160 12.36 2016-08-12
40 2016-08-15 86,000 -21,000 0.01 1,352,334,500 1,049,200 12.20 2016-08-11
41 2016-08-12 107,000 -10,000 0.01 1,352,334,500 1,284,000 12.00 2016-08-10
42 2016-08-05 117,000 -2,000 0.01 1,352,334,500 1,420,380 12.14 2016-08-03
43 2016-08-03 119,000 7,000 0.01 1,352,334,500 1,378,020 11.58 2016-07-29
44 2016-07-25 112,000 -8,000 0.01 1,352,334,500 1,413,440 12.62 2016-07-21
45 2016-07-14 120,000 2,000 0.01 1,352,334,500 1,468,800 12.24 2016-07-12
46 2016-06-28 118,000 8,000 0.01 1,352,334,500 1,401,840 11.88 2016-06-24
47 2016-06-20 110,000 6,000 0.01 1,352,334,500 1,298,000 11.80 2016-06-16
48 2016-06-17 104,000 9,000 0.01 1,352,334,500 1,262,560 12.14 2016-06-15
49 2016-06-15 95,000 1,000 0.01 1,352,334,500 1,117,200 11.76 2016-06-13
50 2016-06-14 94,000 -2,000 0.01 1,352,334,500 1,141,160 12.14 2016-06-10
51 2016-06-10 96,000 5,000 0.01 1,352,334,500 1,244,160 12.96 2016-06-07
52 2016-06-01 91,000 29,000 0.01 1,354,146,500 1,122,940 12.34 2016-05-30
53 2016-05-20 62,000 4,000 0.00 1,357,750,500 693,160 11.18 2016-05-18
54 2016-05-19 58,000 4,000 0.00 1,357,750,500 642,640 11.08 2016-05-17
55 2016-05-10 54,000 15,000 0.00 1,357,750,500 569,160 10.54 2016-05-06
56 2016-05-04 39,000 -50,000 0.00 1,357,750,500 439,920 11.28 2016-04-29
57 2016-04-21 89,000 -2,000 0.01 1,357,750,500 1,028,840 11.56 2016-04-19
58 2016-04-19 91,000 2,000 0.01 1,357,750,500 1,031,940 11.34 2016-04-15
59 2016-04-01 89,000 -2,000 0.01 1,357,750,500 946,960 10.64 2016-03-30
60 2016-03-23 91,000 -27,000 0.01 1,357,750,500 951,860 10.46 2016-03-21
61 2016-03-21 118,000 3,000 0.01 1,357,750,500 1,118,640 9.480 2016-03-17
62 2016-03-16 115,000 -66,000 0.01 1,357,750,500 1,082,150 9.410 2016-03-14
63 2016-03-11 181,000 1,000 0.01 1,357,750,500 1,596,420 8.820 2016-03-09
64 2016-03-09 180,000 16,000 0.01 1,357,750,500 1,560,600 8.670 2016-03-07
65 2016-03-04 164,000 -15,000 0.01 1,357,750,500 1,525,200 9.300 2016-03-02
66 2016-02-25 179,000 65,000 0.01 1,358,845,500 1,625,320 9.080 2016-02-23
67 2016-02-24 114,000 26,000 0.01 1,358,845,500 1,060,200 9.300 2016-02-22
68 2016-02-18 88,000 -44,000 0.01 1,358,845,500 753,280 8.560 2016-02-16
69 2016-01-25 132,000 44,000 0.01 1,362,262,500 1,058,640 8.020 2016-01-21
70 2016-01-15 88,000 -2,000 0.01 1,362,262,500 763,840 8.680 2016-01-13
71 2016-01-13 90,000 2,000 0.01 1,362,262,500 798,300 8.870 2016-01-11
72 2015-12-17 88,000 -2,000 0.01 1,362,262,500 863,280 9.810 2015-12-15
73 2015-12-10 90,000 2,000 0.01 1,362,262,500 890,100 9.890 2015-12-08
74 2015-11-10 88,000 -50,000 0.01 1,362,262,500 812,240 9.230 2015-11-06
75 2015-11-06 138,000 -20,000 0.01 1,362,262,500 1,185,420 8.590 2015-11-04
76 2015-11-04 158,000 2,000 0.01 1,362,262,500 1,153,400 7.300 2015-11-02
77 2015-10-26 156,000 7,000 0.01 1,362,262,500 1,340,040 8.590 2015-10-22
78 2015-10-19 149,000 11,000 0.01 1,348,155,000 1,318,650 8.850 2015-10-15
79 2015-10-13 138,000 20,000 0.01 1,348,155,000 1,196,460 8.670 2015-10-09
80 2015-10-12 118,000 30,000 0.01 1,348,155,000 1,050,200 8.900 2015-10-08
81 2015-10-08 88,000 -50,000 0.01 1,348,155,000 769,120 8.740 2015-10-06
82 2015-10-07 138,000 -55,000 0.01 1,348,155,000 1,222,680 8.860 2015-10-05
83 2015-09-29 193,000 -2,000 0.01 1,348,155,000 1,495,750 7.750 2015-09-24
84 2015-09-25 195,000 2,000 0.01 1,348,155,000 1,548,300 7.940 2015-09-23
85 2015-09-23 193,000 100,000 0.01 1,348,155,000 1,613,480 8.360 2015-09-21
86 2015-09-10 93,000 -2,000 0.01 1,348,155,000 664,950 7.150 2015-09-08
87 2015-09-08 95,000 2,000 0.01 1,348,155,000 639,350 6.730 2015-09-04
88 2015-09-07 93,000 -2,000 0.01 1,348,155,000 638,910 6.870 2015-09-02
89 2015-09-02 95,000 2,000 0.01 1,348,155,000 648,850 6.830 2015-08-31
90 2015-09-01 93,000 -2,000 0.01 1,348,155,000 668,670 7.190 2015-08-28
91 2015-08-31 95,000 -2,000 0.01 1,348,155,000 651,700 6.860 2015-08-27
92 2015-08-26 97,000 2,000 0.01 1,348,155,000 559,690 5.770 2015-08-24
93 2015-08-21 95,000 -2,000 0.01 1,348,155,000 722,950 7.610 2015-08-19
94 2015-08-20 97,000 2,000 0.01 1,348,155,000 722,650 7.450 2015-08-18
95 2015-08-17 95,000 -2,000 0.01 1,348,155,000 758,100 7.980 2015-08-13
96 2015-08-14 97,000 2,000 0.01 1,348,155,000 727,500 7.500 2015-08-12
97 2015-07-29 95,000 5,000 0.01 1,348,155,000 758,100 7.980 2015-07-27
98 2015-07-21 90,000 5,000 0.01 1,348,355,000 810,000 9.000 2015-07-17
99 2015-07-16 85,000 2,000 0.01 1,348,355,000 755,650 8.890 2015-07-14
100 2015-07-15 83,000 -2,000 0.01 1,348,355,000 756,960 9.120 2015-07-13
101 2015-07-13 85,000 -1,000 0.01 1,348,355,000 671,500 7.900 2015-07-09
102 2015-07-09 86,000 -95,000 0.01 1,348,355,000 509,120 5.920 2015-07-07
103 2015-07-08 181,000 -50,000 0.01 1,348,355,000 1,294,150 7.150 2015-07-06
104 2015-07-07 231,000 -27,000 0.02 1,348,355,000 1,917,300 8.300 2015-07-03
105 2015-07-06 258,000 -30,000 0.02 1,348,355,000 2,497,440 9.680 2015-07-02
106 2015-07-03 288,000 -99,000 0.02 1,348,355,000 3,075,840 10.68 2015-06-30
107 2015-07-02 387,000 -98,000 0.03 1,348,355,000 3,939,660 10.18 2015-06-29
108 2015-06-30 485,000 1,000 0.04 1,348,355,000 5,606,600 11.56 2015-06-26
109 2015-06-25 484,000 -5,000 0.04 1,348,355,000 6,059,680 12.52 2015-06-23
110 2015-06-23 489,000 5,000 0.04 1,348,355,000 5,789,760 11.84 2015-06-19
111 2015-06-16 484,000 -1,000 0.04 1,348,355,000 6,534,000 13.50 2015-06-12
112 2015-06-11 485,000 1,000 0.04 1,348,355,000 5,626,000 11.60 2015-06-09
113 2015-05-29 484,000 100,000 0.04 1,348,355,000 6,863,120 14.18 2015-05-27
114 2015-05-28 384,000 140,000 0.03 1,348,355,000 5,475,840 14.26 2015-05-26
115 2015-05-26 244,000 76,000 0.02 1,348,355,000 3,186,640 13.06 2015-05-21
116 2015-05-22 168,000 59,000 0.01 1,348,355,000 2,301,600 13.70 2015-05-20
117 2015-05-19 109,000 50,000 0.01 1,348,355,000 1,517,280 13.92 2015-05-15
118 2015-05-18 59,000 -5,000 0.00 1,348,355,000 823,640 13.96 2015-05-14
119 2015-05-15 64,000 5,000 0.00 1,348,355,000 829,440 12.96 2015-05-13
120 2015-04-24 59,000 -5,000 0.00 1,348,355,000 607,700 10.30 2015-04-22
121 2015-04-23 64,000 3,000 0.00 1,348,355,000 600,960 9.390 2015-04-21
122 2015-04-22 61,000 2,000 0.00 1,348,355,000 509,350 8.350 2015-04-20
123 2015-04-21 59,000 -10,000 0.00 1,348,355,000 532,770 9.030 2015-04-17
124 2015-04-20 69,000 -2,000 0.01 1,348,355,000 645,150 9.350 2015-04-16
125 2015-04-17 71,000 2,000 0.01 1,348,355,000 633,320 8.920 2015-04-15
126 2015-04-16 69,000 -10,000 0.01 1,348,355,000 621,000 9.000 2015-04-14
127 2015-04-15 79,000 -60,000 0.01 1,348,355,000 826,340 10.46 2015-04-13
128 2015-04-14 139,000 -4,000 0.01 1,348,355,000 1,434,480 10.32 2015-04-10
129 2015-04-13 143,000 73,000 0.01 1,348,355,000 1,369,940 9.580 2015-04-09
130 2015-04-09 70,000 -30,000 0.01 1,348,355,000 528,500 7.550 2015-04-02
131 2015-04-02 100,000 50,000 0.01 1,348,355,000 695,000 6.950 2015-03-31
132 2015-04-01 50,000 -66,000 0.00 1,348,355,000 335,000 6.700 2015-03-30
133 2015-03-31 116,000 -24,000 0.01 1,348,355,000 653,080 5.630 2015-03-27
134 2015-03-30 140,000 14,000 0.01 1,348,355,000 786,800 5.620 2015-03-26
135 2015-03-27 126,000 4,000 0.01 1,348,355,000 666,540 5.290 2015-03-25
136 2015-03-26 122,000 -6,000 0.01 1,348,355,000 546,560 4.480 2015-03-24
137 2015-03-19 128,000 1,000 0.01 1,348,355,000 563,200 4.400 2015-03-17
138 2015-03-17 127,000 4,000 0.01 1,348,355,000 584,200 4.600 2015-03-13
139 2015-03-11 123,000 2,000 0.01 1,348,355,000 522,750 4.250 2015-03-09
140 2014-12-15 121,000 -8,000 0.01 1,374,000,000 490,050 4.050 2014-12-11
141 2014-12-12 129,000 2,000 0.01 1,374,000,000 540,510 4.190 2014-12-10
142 2014-11-20 127,000 4,000 0.01 1,374,000,000 570,230 4.490 2014-11-18
143 2014-11-12 123,000 -5,000 0.01 1,374,000,000 601,470 4.890 2014-11-10
144 2014-11-04 128,000 2,000 0.01 1,374,000,000 570,880 4.460 2014-10-31
145 2014-10-24 126,000 3,000 0.01 1,374,000,000 555,660 4.410 2014-10-22
146 2014-10-16 123,000 100,000 0.01 1,374,000,000 594,090 4.830 2014-10-14
147 2014-10-14 23,000 -38,000 0.00 1,374,000,000 114,540 4.980 2014-10-10
148 2014-10-13 61,000 38,000 0.00 1,374,000,000 303,170 4.970 2014-10-09
149 2014-10-09 23,000 14,000 0.00 1,374,000,000 113,390 4.930 2014-10-07
150 2014-08-13 9,000 8,000 0.00 1,374,000,000 34,830 3.870 2014-08-11

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