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

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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-02-02 870,000 -150,000 0.00 35,362,261,280 774,300 0.890 2026-01-29
4 2026-01-20 1,020,000 50,000 0.00 35,362,261,280 877,200 0.860 2026-01-16
5 2026-01-19 970,000 50,000 0.00 35,362,261,280 824,500 0.850 2026-01-15
6 2026-01-15 920,000 200,000 0.00 35,362,261,280 818,800 0.890 2026-01-13
7 2026-01-08 720,000 -130,000 0.00 35,362,261,280 633,600 0.880 2026-01-06
8 2025-12-22 850,000 50,000 0.00 35,362,261,280 731,000 0.860 2025-12-18
9 2025-12-11 800,000 50,000 0.00 35,362,261,280 744,000 0.930 2025-12-09
10 2025-12-10 750,000 -40,000 0.00 35,362,261,280 772,500 1.030 2025-12-08
11 2025-12-09 790,000 -50,000 0.00 35,362,261,280 805,800 1.020 2025-12-05
12 2025-11-25 840,000 -80,000 0.00 35,362,261,280 840,000 1.000 2025-11-21
13 2025-11-13 920,000 -20,000 0.00 35,362,261,280 975,200 1.060 2025-11-11
14 2025-11-12 940,000 -80,000 0.00 35,362,261,280 987,000 1.050 2025-11-10
15 2025-11-10 1,020,000 50,000 0.00 35,362,261,280 1,050,600 1.030 2025-11-06
16 2025-11-06 970,000 100,000 0.00 35,362,261,280 970,000 1.000 2025-11-04
17 2025-11-03 870,000 -180,000 0.00 35,362,261,280 922,200 1.060 2025-10-30
18 2025-10-31 1,050,000 80,000 0.00 35,362,261,280 1,123,500 1.070 2025-10-28
19 2025-10-30 970,000 120,000 0.00 35,362,261,280 1,018,500 1.050 2025-10-27
20 2025-10-24 850,000 30,000 0.00 35,362,261,280 841,500 0.990 2025-10-22
21 2025-10-23 820,000 30,000 0.00 35,362,261,280 811,800 0.990 2025-10-21
22 2025-10-22 790,000 70,000 0.00 35,362,261,280 774,200 0.980 2025-10-20
23 2025-10-20 720,000 200,000 0.00 35,362,261,280 720,000 1.000 2025-10-16
24 2025-10-17 520,000 100,000 0.00 35,362,261,280 520,000 1.000 2025-10-15
25 2025-09-16 420,000 -100,000 0.00 35,362,261,280 457,800 1.090 2025-09-12
26 2025-09-05 520,000 500,000 0.00 35,362,261,280 561,600 1.080 2025-09-03
27 2025-08-18 20,000 -20,000 0.00 35,362,261,280 23,600 1.180 2025-08-14
28 2025-08-15 40,000 20,000 0.00 35,362,261,280 47,600 1.190 2025-08-13
29 2025-07-28 20,000 -50,000 0.00 35,362,261,280 26,400 1.320 2025-07-24
30 2025-07-25 70,000 -140,000 0.00 35,362,261,280 86,800 1.240 2025-07-23
31 2025-07-24 210,000 50,000 0.00 35,362,261,280 256,200 1.220 2025-07-22
32 2025-07-22 160,000 50,000 0.00 35,362,261,280 198,400 1.240 2025-07-18
33 2025-07-21 110,000 10,000 0.00 35,362,261,280 137,500 1.250 2025-07-17
34 2025-07-15 100,000 30,000 0.00 35,362,261,280 128,000 1.280 2025-07-11
35 2025-07-14 70,000 -20,000 0.00 35,362,261,280 88,200 1.260 2025-07-10
36 2025-06-30 90,000 20,000 0.00 35,362,261,280 113,400 1.260 2025-06-26
37 2025-06-27 70,000 -150,000 0.00 35,362,261,280 89,600 1.280 2025-06-25
38 2025-06-26 220,000 -300,000 0.00 35,362,261,280 264,000 1.200 2025-06-24
39 2025-06-13 520,000 -100,000 0.00 35,362,261,280 525,200 1.010 2025-06-11
40 2025-06-12 620,000 100,000 0.00 35,362,261,280 601,400 0.970 2025-06-10
41 2025-06-11 520,000 -143,000 0.00 35,362,261,280 540,800 1.040 2025-06-09
42 2025-06-09 663,000 -30,000 0.00 35,362,261,280 663,000 1.000 2025-06-05
43 2025-06-06 693,000 63,000 0.00 35,362,261,280 665,280 0.960 2025-06-04
44 2025-06-05 630,000 -110,000 0.00 35,362,261,280 548,100 0.870 2025-06-03
45 2025-06-04 740,000 20,000 0.00 35,362,261,280 643,800 0.870 2025-06-02
46 2025-06-02 720,000 100,000 0.00 35,362,261,280 612,000 0.850 2025-05-29
47 2025-05-30 620,000 500,000 0.00 35,362,261,280 520,800 0.840 2025-05-28
48 2025-05-28 120,000 100,000 0.00 35,362,261,280 96,000 0.800 2025-05-26
49 2023-11-22 20,000 -50,000 0.00 35,362,261,280 7,600 0.380 2023-11-20
50 2023-11-21 70,000 -18,000 0.00 35,362,261,280 26,950 0.385 2023-11-17
51 2023-11-20 88,000 68,000 0.00 35,362,261,280 36,080 0.410 2023-11-16
52 2023-04-03 20,000 -30,000 0.00 35,362,261,280 8,900 0.445 2023-03-30
53 2023-03-30 50,000 30,000 0.00 35,362,261,280 22,750 0.455 2023-03-28
54 2022-01-17 20,000 -30,000 0.00 27,004,637,231 9,100 0.455 2022-01-13
55 2022-01-11 50,000 -60,000 0.00 27,004,637,231 20,750 0.415 2022-01-07
56 2022-01-10 110,000 50,000 0.00 27,004,637,231 45,100 0.410 2022-01-06
57 2022-01-07 60,000 40,000 0.00 27,004,637,231 30,600 0.510 2022-01-05
58 2020-06-02 20,000 -100,000 0.00 25,043,852,918 15,800 0.790 2020-05-29
59 2020-05-25 120,000 50,000 0.00 25,043,852,918 98,400 0.820 2020-05-21
60 2020-05-22 70,000 50,000 0.00 25,043,852,918 56,000 0.800 2020-05-20
61 2019-07-22 20,000 -80,000 0.00 25,043,852,918 27,000 1.350 2019-07-18
62 2018-04-24 100,000 50,000 0.00 25,043,852,918 280,000 2.800 2018-04-20
63 2018-04-10 50,000 30,000 0.00 25,043,852,918 165,000 3.300 2018-04-06
64 2018-03-27 20,000 -2,000 0.00 25,043,852,918 67,200 3.360 2018-03-23
65 2018-03-26 22,000 2,000 0.00 25,043,852,918 76,780 3.490 2018-03-22
66 2018-02-12 20,000 20,000 0.00 25,043,852,918 72,000 3.600 2018-02-08

Webb-site Database - Powered By Linux Group

Back to top