China CITIC Financial Asset Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02799	2015-10-30			Docs

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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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01696

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.840	2026-02-02
2	2026-02-03						0.880	2026-01-30
3	2026-02-02	10,000	-60,000	0.00	35,362,261,280	8,900	0.890	2026-01-29
4	2026-01-30	70,000	60,000	0.00	35,362,261,280	58,800	0.840	2026-01-28
5	2026-01-29	10,000	-100,000	0.00	35,362,261,280	8,200	0.820	2026-01-27
6	2026-01-28	110,000	-220,000	0.00	35,362,261,280	89,100	0.810	2026-01-26
7	2026-01-27	330,000	250,000	0.00	35,362,261,280	273,900	0.830	2026-01-23
8	2026-01-23	80,000	70,000	0.00	35,362,261,280	67,200	0.840	2026-01-21
9	2026-01-22	10,000	-20,000	0.00	35,362,261,280	8,500	0.850	2026-01-20
10	2026-01-21	30,000	-60,000	0.00	35,362,261,280	25,200	0.840	2026-01-19
11	2026-01-20	90,000	-300,000	0.00	35,362,261,280	77,400	0.860	2026-01-16
12	2026-01-19	390,000	260,000	0.00	35,362,261,280	331,500	0.850	2026-01-15
13	2026-01-16	130,000	120,000	0.00	35,362,261,280	114,400	0.880	2026-01-14
14	2025-05-29	10,000	-50,000	0.00	35,362,261,280	8,000	0.800	2025-05-27
15	2025-05-28	60,000	50,000	0.00	35,362,261,280	48,000	0.800	2025-05-26
16	2025-05-27	10,000	-40,000	0.00	35,362,261,280	8,000	0.800	2025-05-23
17	2025-05-26	50,000	40,000	0.00	35,362,261,280	39,500	0.790	2025-05-22
18	2025-05-23	10,000	-60,000	0.00	35,362,261,280	8,100	0.810	2025-05-21
19	2025-05-22	70,000	60,000	0.00	35,362,261,280	55,300	0.790	2025-05-20
20	2025-01-14	10,000	-100,000	0.00	35,362,261,280	5,600	0.560	2025-01-10
21	2025-01-13	110,000	100,000	0.00	35,362,261,280	61,600	0.560	2025-01-09
22	2024-12-30	10,000	-100,000	0.00	35,362,261,280	6,300	0.630	2024-12-23
23	2024-12-27	110,000	-120,000	0.00	35,362,261,280	69,300	0.630	2024-12-20
24	2024-12-23	230,000	100,000	0.00	35,362,261,280	144,900	0.630	2024-12-19
25	2024-12-20	130,000	120,000	0.00	35,362,261,280	83,200	0.640	2024-12-18
26	2024-10-10	10,000	-500,000	0.00	35,362,261,280	6,700	0.670	2024-10-08
27	2024-10-09	510,000	-500,000	0.00	35,362,261,280	484,500	0.950	2024-10-07
28	2024-10-08	1,010,000	-6,000,000	0.00	35,362,261,280	676,700	0.670	2024-10-04
29	2024-10-07	7,010,000	200,000	0.02	35,362,261,280	4,907,000	0.700	2024-10-03
30	2024-10-04	6,810,000	6,800,000	0.02	35,362,261,280	4,426,500	0.650	2024-10-02
31	2022-12-01	10,000	-100,000	0.00	35,362,261,280	3,650	0.365	2022-11-29
32	2022-11-30	110,000	100,000	0.00	35,362,261,280	37,950	0.345	2022-11-28
33	2022-08-25	10,000	-65,000	0.00	27,004,637,231	2,950	0.295	2022-08-23
34	2022-08-23	75,000	15,000	0.00	27,004,637,231	22,125	0.295	2022-08-19
35	2022-08-19	60,000	50,000	0.00	27,004,637,231	17,700	0.295	2022-08-17
36	2022-06-28	10,000	-597,000	0.00	27,004,637,231	4,050	0.405	2022-06-24
37	2022-06-27	607,000	147,000	0.00	27,004,637,231	242,800	0.400	2022-06-23
38	2022-06-24	460,000	450,000	0.00	27,004,637,231	177,100	0.385	2022-06-22
39	2022-06-21	10,000	-1,500,000	0.00	27,004,637,231	3,750	0.375	2022-06-17
40	2022-06-20	1,510,000	1,500,000	0.01	27,004,637,231	558,700	0.370	2022-06-16
41	2022-03-08	10,000	-200,000	0.00	27,004,637,231	3,850	0.385	2022-03-04
42	2022-03-04	210,000	200,000	0.00	27,004,637,231	82,950	0.395	2022-03-02
43	2022-03-03	10,000	-200,000	0.00	27,004,637,231	4,050	0.405	2022-03-01
44	2022-02-28	210,000	-1,000	0.00	27,004,637,231	86,100	0.410	2022-02-24
45	2022-02-24	211,000	1,000	0.00	27,004,637,231	88,620	0.420	2022-02-22
46	2022-02-23	210,000	200,000	0.00	27,004,637,231	89,250	0.425	2022-02-21
47	2022-02-22	10,000	-300,000	0.00	27,004,637,231	4,300	0.430	2022-02-18
48	2022-02-17	310,000	300,000	0.00	27,004,637,231	136,400	0.440	2022-02-15
49	2022-02-09	10,000	-100,000	0.00	27,004,637,231	4,150	0.415	2022-02-07
50	2022-02-08	110,000	100,000	0.00	27,004,637,231	45,100	0.410	2022-02-04
51	2022-01-25	10,000	-400,000	0.00	27,004,637,231	4,300	0.430	2022-01-21
52	2022-01-21	410,000	200,000	0.00	27,004,637,231	176,300	0.430	2022-01-19
53	2022-01-17	210,000	-400,000	0.00	27,004,637,231	95,550	0.455	2022-01-13
54	2022-01-12	610,000	-1,900,000	0.00	27,004,637,231	253,150	0.415	2022-01-10
55	2022-01-11	2,510,000	-5,020,000	0.01	27,004,637,231	1,041,650	0.415	2022-01-07
56	2022-01-10	7,530,000	5,500,000	0.03	27,004,637,231	3,087,300	0.410	2022-01-06
57	2022-01-07	2,030,000	2,020,000	0.01	27,004,637,231	1,035,300	0.510	2022-01-05
58	2021-03-05	10,000	-60,000	0.00	25,043,852,918	9,500	0.950	2021-03-03
59	2021-03-04	70,000	60,000	0.00	25,043,852,918	63,000	0.900	2021-03-02
60	2021-02-18	10,000	-50,000	0.00	25,043,852,918	9,200	0.920	2021-02-16
61	2021-02-17	60,000	50,000	0.00	25,043,852,918	52,800	0.880	2021-02-10
62	2021-02-16	10,000	-50,000	0.00	25,043,852,918	8,800	0.880	2021-02-09
63	2021-02-10	60,000	50,000	0.00	25,043,852,918	53,400	0.890	2021-02-08
64	2021-02-05	10,000	-60,000	0.00	25,043,852,918	9,100	0.910	2021-02-03
65	2021-02-04	70,000	60,000	0.00	25,043,852,918	64,400	0.920	2021-02-02
66	2021-01-26	10,000	-36,000	0.00	25,043,852,918	9,600	0.960	2021-01-22
67	2021-01-25	46,000	36,000	0.00	25,043,852,918	46,460	1.010	2021-01-21
68	2020-12-30	10,000	-50,000	0.00	25,043,852,918	8,200	0.820	2020-12-28
69	2020-12-29	60,000	-10,000	0.00	25,043,852,918	49,200	0.820	2020-12-23
70	2020-12-28	70,000	60,000	0.00	25,043,852,918	58,800	0.840	2020-12-22
71	2020-12-23	10,000	-50,000	0.00	25,043,852,918	8,700	0.870	2020-12-21
72	2020-12-22	60,000	-20,000	0.00	25,043,852,918	52,800	0.880	2020-12-18
73	2020-12-21	80,000	70,000	0.00	25,043,852,918	70,400	0.880	2020-12-17
74	2020-12-17	10,000	-40,000	0.00	25,043,852,918	9,000	0.900	2020-12-15
75	2020-12-16	50,000	40,000	0.00	25,043,852,918	46,000	0.920	2020-12-14
76	2020-12-11	10,000	-40,000	0.00	25,043,852,918	9,100	0.910	2020-12-09
77	2020-12-10	50,000	40,000	0.00	25,043,852,918	45,000	0.900	2020-12-08
78	2020-12-09	10,000	-60,000	0.00	25,043,852,918	9,100	0.910	2020-12-07
79	2020-12-08	70,000	60,000	0.00	25,043,852,918	63,000	0.900	2020-12-04
80	2020-12-07	10,000	-40,000	0.00	25,043,852,918	9,100	0.910	2020-12-03
81	2020-12-04	50,000	40,000	0.00	25,043,852,918	46,000	0.920	2020-12-02
82	2020-11-27	10,000	-50,000	0.00	25,043,852,918	8,800	0.880	2020-11-25
83	2020-11-26	60,000	50,000	0.00	25,043,852,918	52,200	0.870	2020-11-24
84	2020-11-24	10,000	-50,000	0.00	25,043,852,918	8,700	0.870	2020-11-20
85	2020-11-23	60,000	50,000	0.00	25,043,852,918	52,800	0.880	2020-11-19
86	2020-10-27	10,000	-44,000	0.00	25,043,852,918	8,600	0.860	2020-10-22
87	2020-10-23	54,000	14,000	0.00	25,043,852,918	45,360	0.840	2020-10-21
88	2020-10-22	40,000	30,000	0.00	25,043,852,918	33,600	0.840	2020-10-20
89	2020-10-20	10,000	-50,000	0.00	25,043,852,918	8,600	0.860	2020-10-16
90	2020-10-19	60,000	50,000	0.00	25,043,852,918	49,800	0.830	2020-10-15
91	2020-10-08	10,000	-70,000	0.00	25,043,852,918	8,500	0.850	2020-10-06
92	2020-10-07	80,000	70,000	0.00	25,043,852,918	64,800	0.810	2020-10-05
93	2020-10-05	10,000	-50,000	0.00	25,043,852,918	8,000	0.800	2020-09-29
94	2020-09-30	60,000	50,000	0.00	25,043,852,918	47,400	0.790	2020-09-28
95	2020-09-28	10,000	-50,000	0.00	25,043,852,918	7,900	0.790	2020-09-24
96	2020-09-25	60,000	50,000	0.00	25,043,852,918	48,600	0.810	2020-09-23
97	2020-09-21	10,000	-30,000	0.00	25,043,852,918	8,100	0.810	2020-09-17
98	2020-09-18	40,000	30,000	0.00	25,043,852,918	32,400	0.810	2020-09-16
99	2020-09-17	10,000	-40,000	0.00	25,043,852,918	8,100	0.810	2020-09-15
100	2020-09-16	50,000	-40,000	0.00	25,043,852,918	41,000	0.820	2020-09-14
101	2020-09-15	90,000	80,000	0.00	25,043,852,918	74,700	0.830	2020-09-11
102	2020-09-14	10,000	-60,000	0.00	25,043,852,918	8,400	0.840	2020-09-10
103	2020-09-11	70,000	60,000	0.00	25,043,852,918	57,400	0.820	2020-09-09
104	2020-09-09	10,000	-50,000	0.00	25,043,852,918	8,300	0.830	2020-09-07
105	2020-09-08	60,000	20,000	0.00	25,043,852,918	51,000	0.850	2020-09-04
106	2020-09-07	40,000	-20,000	0.00	25,043,852,918	34,800	0.870	2020-09-03
107	2020-09-04	60,000	50,000	0.00	25,043,852,918	52,800	0.880	2020-09-02
108	2020-09-03	10,000	-122,000	0.00	25,043,852,918	8,900	0.890	2020-09-01
109	2020-09-02	132,000	122,000	0.00	25,043,852,918	117,480	0.890	2020-08-31
110	2020-07-03	10,000	-54,000	0.00	25,043,852,918	7,800	0.780	2020-06-30
111	2020-07-02	64,000	54,000	0.00	25,043,852,918	49,280	0.770	2020-06-29
112	2020-06-24	10,000	-50,000	0.00	25,043,852,918	8,100	0.810	2020-06-22
113	2020-06-23	60,000	50,000	0.00	25,043,852,918	48,000	0.800	2020-06-19
114	2020-06-22	10,000	-70,000	0.00	25,043,852,918	8,000	0.800	2020-06-18
115	2020-06-19	80,000	70,000	0.00	25,043,852,918	64,000	0.800	2020-06-17
116	2020-06-16	10,000	-61,000	0.00	25,043,852,918	8,000	0.800	2020-06-12
117	2020-06-15	71,000	61,000	0.00	25,043,852,918	58,220	0.820	2020-06-11
118	2020-06-08	10,000	-80,000	0.00	25,043,852,918	8,300	0.830	2020-06-04
119	2020-06-05	90,000	30,000	0.00	25,043,852,918	74,700	0.830	2020-06-03
120	2020-06-04	60,000	50,000	0.00	25,043,852,918	49,200	0.820	2020-06-02
121	2020-06-01	10,000	-60,000	0.00	25,043,852,918	8,000	0.800	2020-05-28
122	2020-05-29	70,000	10,000	0.00	25,043,852,918	56,000	0.800	2020-05-27
123	2020-05-28	60,000	50,000	0.00	25,043,852,918	48,000	0.800	2020-05-26
124	2020-05-26	10,000	-50,000	0.00	25,043,852,918	8,000	0.800	2020-05-22
125	2020-05-25	60,000	50,000	0.00	25,043,852,918	49,200	0.820	2020-05-21
126	2020-05-22	10,000	-80,000	0.00	25,043,852,918	8,000	0.800	2020-05-20
127	2020-05-21	90,000	30,000	0.00	25,043,852,918	72,000	0.800	2020-05-19
128	2020-05-20	60,000	50,000	0.00	25,043,852,918	47,400	0.790	2020-05-18
129	2020-05-18	10,000	-50,000	0.00	25,043,852,918	8,000	0.800	2020-05-14
130	2020-05-15	60,000	-31,000	0.00	25,043,852,918	50,400	0.840	2020-05-13
131	2020-05-14	91,000	11,000	0.00	25,043,852,918	76,440	0.840	2020-05-12
132	2020-05-13	80,000	20,000	0.00	25,043,852,918	68,800	0.860	2020-05-11
133	2020-05-12	60,000	50,000	0.00	25,043,852,918	51,600	0.860	2020-05-08
134	2020-05-08	10,000	-50,000	0.00	25,043,852,918	8,500	0.850	2020-05-06
135	2020-05-07	60,000	50,000	0.00	25,043,852,918	49,200	0.820	2020-05-05
136	2020-05-04	10,000	-50,000	0.00	25,043,852,918	8,500	0.850	2020-04-28
137	2020-04-29	60,000	20,000	0.00	25,043,852,918	49,800	0.830	2020-04-27
138	2020-04-28	40,000	30,000	0.00	25,043,852,918	32,800	0.820	2020-04-24
139	2020-04-24	10,000	-50,000	0.00	25,043,852,918	8,600	0.860	2020-04-22
140	2020-04-22	60,000	50,000	0.00	25,043,852,918	53,400	0.890	2020-04-20
141	2020-04-21	10,000	-60,000	0.00	25,043,852,918	8,900	0.890	2020-04-17
142	2020-04-20	70,000	-70,000	0.00	25,043,852,918	62,300	0.890	2020-04-16
143	2020-04-17	140,000	70,000	0.00	25,043,852,918	127,400	0.910	2020-04-15
144	2020-04-16	70,000	60,000	0.00	25,043,852,918	65,100	0.930	2020-04-14
145	2020-04-09	10,000	-50,000	0.00	25,043,852,918	9,300	0.930	2020-04-07
146	2020-04-08	60,000	50,000	0.00	25,043,852,918	53,400	0.890	2020-04-06
147	2019-06-26	10,000	-600,000	0.00	25,043,852,918	13,600	1.360	2019-06-24
148	2019-06-25	610,000	600,000	0.00	25,043,852,918	823,500	1.350	2019-06-21
149	2019-02-28	10,000	-50,000	0.00	25,043,852,918	19,200	1.920	2019-02-26
150	2019-02-27	60,000	50,000	0.00	25,043,852,918	115,200	1.920	2019-02-25
151	2018-12-03	10,000	-40,000	0.00	25,043,852,918	15,900	1.590	2018-11-29
152	2018-11-30	50,000	40,000	0.00	25,043,852,918	81,000	1.620	2018-11-28
153	2018-01-25	10,000	-10,000	0.00	25,043,852,918	40,900	4.090	2018-01-23
154	2017-11-24	20,000	-25,000	0.00	25,043,852,918	73,000	3.650	2017-11-22
155	2017-11-23	45,000	25,000	0.00	25,043,852,918	163,350	3.630	2017-11-21
156	2017-11-21	20,000	-50,000	0.00	25,043,852,918	73,200	3.660	2017-11-17
157	2017-11-16	70,000	50,000	0.00	25,043,852,918	255,500	3.650	2017-11-14
158	2017-10-10	20,000	10,000	0.00	25,043,852,918	77,400	3.870	2017-10-06
159	2017-03-20	10,000	10,000	0.00	25,043,852,918	31,300	3.130	2017-03-16
160	2016-06-16	0	-3,000	0.00	25,043,852,918	0	3.000	2016-06-14

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