CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 1.590 2026-02-03
2 2026-02-04 1.570 2026-02-02
3 2026-02-03 1.610 2026-01-30
4 2026-02-02 794,000 32,000 0.03 2,769,594,000 1,286,280 1.620 2026-01-29
5 2026-01-30 762,000 16,000 0.03 2,769,594,000 1,226,820 1.610 2026-01-28
6 2026-01-29 746,000 14,000 0.03 2,769,594,000 1,230,900 1.650 2026-01-27
7 2026-01-19 732,000 4,000 0.03 2,769,594,000 1,156,560 1.580 2026-01-15
8 2026-01-15 728,000 6,000 0.03 2,769,594,000 1,201,200 1.650 2026-01-13
9 2026-01-09 722,000 4,000 0.03 2,769,594,000 1,220,180 1.690 2026-01-07
10 2026-01-05 718,000 10,000 0.03 2,769,594,000 1,213,420 1.690 2025-12-30
11 2025-12-18 708,000 2,000 0.03 2,769,594,000 1,161,120 1.640 2025-12-16
12 2025-12-08 706,000 4,000 0.03 2,769,594,000 1,193,140 1.690 2025-12-04
13 2025-12-05 702,000 4,000 0.03 2,769,594,000 1,186,380 1.690 2025-12-03
14 2025-12-02 698,000 4,000 0.03 2,769,594,000 1,179,620 1.690 2025-11-28
15 2025-10-30 694,000 -30,000 0.03 2,769,594,000 1,186,740 1.710 2025-10-27
16 2025-10-10 724,000 -20,000 0.03 2,769,594,000 1,295,960 1.790 2025-10-08
17 2025-09-10 744,000 -96,000 0.03 2,769,594,000 1,316,880 1.770 2025-09-08
18 2025-09-03 840,000 -6,000 0.03 2,769,594,000 1,419,600 1.690 2025-09-01
19 2025-09-02 846,000 -10,000 0.03 2,769,594,000 1,463,580 1.730 2025-08-29
20 2025-09-01 856,000 96,000 0.03 2,769,594,000 1,438,080 1.680 2025-08-28
21 2025-08-08 760,000 -60,000 0.03 2,769,594,000 1,360,400 1.790 2025-08-06
22 2025-07-18 820,000 -10,000 0.03 2,769,594,000 1,402,200 1.710 2025-07-16
23 2025-07-16 830,000 6,000 0.03 2,769,594,000 1,411,000 1.700 2025-07-14
24 2025-07-03 824,000 22,000 0.03 2,769,594,000 1,433,760 1.740 2025-06-30
25 2025-06-30 802,000 -10,000 0.03 2,769,594,000 1,275,180 1.590 2025-06-26
26 2025-06-27 812,000 30,000 0.03 2,769,594,000 1,258,600 1.550 2025-06-25
27 2025-06-18 782,000 -10,000 0.03 2,769,594,000 1,149,540 1.470 2025-06-16
28 2025-06-17 792,000 -30,000 0.03 2,769,594,000 1,124,640 1.420 2025-06-13
29 2025-06-16 822,000 -40,000 0.03 2,769,594,000 1,142,580 1.390 2025-06-12
30 2025-06-13 862,000 -10,000 0.03 2,769,594,000 1,198,180 1.390 2025-06-11
31 2025-06-12 872,000 52,000 0.03 2,769,594,000 1,124,880 1.290 2025-06-10
32 2025-06-11 820,000 36,000 0.03 2,769,594,000 1,066,000 1.300 2025-06-09
33 2025-06-09 784,000 -4,000 0.03 2,769,594,000 1,011,360 1.290 2025-06-05
34 2025-06-06 788,000 -10,000 0.03 2,769,594,000 992,880 1.260 2025-06-04
35 2025-06-04 798,000 10,000 0.03 2,769,594,000 989,520 1.240 2025-06-02
36 2025-05-28 788,000 -40,000 0.03 2,769,594,000 961,360 1.220 2025-05-26
37 2025-05-07 828,000 4,000 0.03 2,769,594,000 968,760 1.170 2025-05-02
38 2025-05-02 824,000 -40,000 0.03 2,769,594,000 980,560 1.190 2025-04-29
39 2025-04-09 864,000 18,000 0.03 2,769,594,000 950,400 1.100 2025-04-07
40 2025-04-03 846,000 -30,000 0.03 2,769,594,000 1,091,340 1.290 2025-04-01
41 2025-04-02 876,000 -30,000 0.03 2,769,594,000 1,077,480 1.230 2025-03-31
42 2025-03-06 906,000 10,000 0.03 2,769,594,000 1,060,020 1.170 2025-03-04
43 2025-02-24 896,000 10,000 0.03 2,769,594,000 1,057,280 1.180 2025-02-20
44 2025-02-18 886,000 20,000 0.03 2,769,594,000 1,080,920 1.220 2025-02-14
45 2025-02-13 866,000 10,000 0.03 2,769,594,000 1,021,880 1.180 2025-02-11
46 2025-02-12 856,000 10,000 0.03 2,769,594,000 1,001,520 1.170 2025-02-10
47 2025-01-14 846,000 52,000 0.03 2,769,594,000 964,440 1.140 2025-01-10
48 2025-01-06 794,000 6,000 0.03 2,769,594,000 968,680 1.220 2025-01-02
49 2025-01-03 788,000 -12,000 0.03 2,769,594,000 945,600 1.200 2024-12-30
50 2024-12-03 800,000 32,000 0.03 2,769,594,000 960,000 1.200 2024-11-29
51 2024-11-22 768,000 6,000 0.03 2,769,594,000 936,960 1.220 2024-11-20
52 2024-11-07 762,000 4,000 0.03 2,769,594,000 990,600 1.300 2024-11-05
53 2024-10-28 758,000 40,000 0.03 2,769,594,000 932,340 1.230 2024-10-24
54 2024-10-25 718,000 2,000 0.03 2,769,594,000 897,500 1.250 2024-10-23
55 2024-10-24 716,000 134,000 0.03 2,769,594,000 880,680 1.230 2024-10-22
56 2024-10-22 582,000 30,000 0.02 2,769,594,000 744,960 1.280 2024-10-18
57 2024-08-26 552,000 24,000 0.02 2,769,594,000 739,680 1.340 2024-08-22
58 2024-07-03 528,000 4,000 0.02 2,769,594,000 707,520 1.340 2024-06-28
59 2024-06-17 524,000 -26,000 0.02 2,769,594,000 1,142,320 2.180 2024-06-13
60 2024-06-06 550,000 4,000 0.02 2,769,594,000 1,210,000 2.200 2024-06-04
61 2024-05-24 546,000 -50,000 0.02 2,769,594,000 1,288,560 2.360 2024-05-22
62 2024-03-14 596,000 2,000 0.02 2,769,594,000 1,382,720 2.320 2024-03-12
63 2024-02-15 594,000 -2,000 0.02 2,769,594,000 1,146,420 1.930 2024-02-08
64 2024-02-14 596,000 -50,000 0.02 2,769,594,000 1,108,560 1.860 2024-02-07
65 2024-01-19 646,000 -2,000 0.02 2,769,594,000 891,480 1.380 2024-01-17
66 2023-12-04 648,000 10,000 0.02 2,769,594,000 894,240 1.380 2023-11-30
67 2023-11-24 638,000 -10,000 0.02 2,769,594,000 982,520 1.540 2023-11-22
68 2023-09-06 648,000 -30,000 0.02 2,769,594,000 777,600 1.200 2023-09-04
69 2023-08-23 678,000 -6,000 0.02 2,769,594,000 800,040 1.180 2023-08-21
70 2023-08-07 684,000 -10,000 0.02 2,769,594,000 848,160 1.240 2023-08-03
71 2023-07-26 694,000 -122,000 0.03 2,769,594,000 784,220 1.130 2023-07-24
72 2023-07-20 816,000 -456,000 0.03 2,769,594,000 856,800 1.050 2023-07-18
73 2023-07-03 1,272,000 -8,000 0.05 2,769,594,000 1,399,200 1.100 2023-06-29
74 2023-05-11 1,280,000 -2,000 0.05 2,769,594,000 1,408,000 1.100 2023-05-09
75 2023-04-11 1,282,000 70,000 0.05 2,769,594,000 1,435,840 1.120 2023-04-04
76 2023-03-30 1,212,000 48,000 0.04 2,769,594,000 1,321,080 1.090 2023-03-28
77 2023-03-16 1,164,000 -46,000 0.04 2,769,594,000 1,268,760 1.090 2023-03-14
78 2023-02-02 1,210,000 2,000 0.04 2,769,594,000 1,367,300 1.130 2023-01-31
79 2023-01-18 1,208,000 -10,000 0.04 2,769,594,000 1,340,880 1.110 2023-01-16
80 2023-01-12 1,218,000 72,000 0.04 2,769,594,000 1,278,900 1.050 2023-01-10
81 2023-01-11 1,146,000 48,000 0.04 2,769,594,000 1,226,220 1.070 2023-01-09
82 2023-01-10 1,098,000 110,000 0.04 2,769,594,000 1,163,880 1.060 2023-01-06
83 2023-01-05 988,000 118,000 0.04 2,769,594,000 1,027,520 1.040 2023-01-03
84 2023-01-03 870,000 10,000 0.03 2,769,594,000 896,100 1.030 2022-12-29
85 2022-11-29 860,000 8,000 0.03 2,769,594,000 877,200 1.020 2022-11-25
86 2022-11-09 852,000 8,000 0.03 2,769,594,000 800,880 0.940 2022-11-07
87 2022-09-27 844,000 56,000 0.03 2,769,594,000 801,800 0.950 2022-09-23
88 2022-08-26 788,000 -38,000 0.03 2,769,594,000 772,240 0.980 2022-08-24
89 2022-08-03 826,000 60,000 0.03 2,769,594,000 809,480 0.980 2022-08-01
90 2022-07-27 766,000 -50,000 0.03 2,769,594,000 788,980 1.030 2022-07-25
91 2022-07-25 816,000 50,000 0.03 2,769,594,000 824,160 1.010 2022-07-21
92 2022-07-22 766,000 100,000 0.03 2,769,594,000 773,660 1.010 2022-07-20
93 2022-07-19 666,000 80,000 0.02 2,769,594,000 672,660 1.010 2022-07-15
94 2022-07-13 586,000 52,000 0.02 2,769,594,000 609,440 1.040 2022-07-11
95 2022-07-11 534,000 8,000 0.02 2,769,594,000 555,360 1.040 2022-07-07
96 2022-07-05 526,000 36,000 0.02 2,769,594,000 547,040 1.040 2022-06-30
97 2022-06-29 490,000 50,000 0.02 2,769,594,000 543,900 1.110 2022-06-27
98 2022-06-27 440,000 10,000 0.02 2,769,594,000 479,600 1.090 2022-06-23
99 2022-06-16 430,000 2,000 0.02 2,769,594,000 473,000 1.100 2022-06-14
100 2022-06-01 428,000 -4,000 0.02 2,769,594,000 479,360 1.120 2022-05-30
101 2022-05-30 432,000 10,000 0.02 2,769,594,000 470,880 1.090 2022-05-26
102 2022-05-16 422,000 -10,000 0.02 2,769,594,000 443,100 1.050 2022-05-12
103 2022-05-13 432,000 24,000 0.02 2,769,594,000 457,920 1.060 2022-05-11
104 2022-05-11 408,000 24,000 0.01 2,769,594,000 444,720 1.090 2022-05-06
105 2022-05-10 384,000 24,000 0.01 2,769,594,000 422,400 1.100 2022-05-05
106 2022-04-26 360,000 -32,000 0.01 2,769,594,000 410,400 1.140 2022-04-22
107 2022-04-07 392,000 -2,000 0.01 2,769,594,000 450,800 1.150 2022-04-04
108 2022-03-14 394,000 26,000 0.01 2,769,594,000 425,520 1.080 2022-03-10
109 2022-03-01 368,000 -40,000 0.01 2,769,594,000 419,520 1.140 2022-02-25
110 2022-02-28 408,000 30,000 0.01 2,769,594,000 461,040 1.130 2022-02-24
111 2021-12-14 378,000 10,000 0.01 2,769,594,000 404,460 1.070 2021-12-10
112 2021-10-27 368,000 -30,000 0.01 2,769,594,000 415,840 1.130 2021-10-25
113 2021-10-26 398,000 -20,000 0.01 2,769,594,000 449,740 1.130 2021-10-22
114 2021-09-28 418,000 28,000 0.02 2,769,594,000 468,160 1.120 2021-09-24
115 2021-09-27 390,000 36,000 0.01 2,769,594,000 436,800 1.120 2021-09-23
116 2021-09-14 354,000 14,000 0.01 2,769,594,000 400,020 1.130 2021-09-10
117 2021-09-13 340,000 52,000 0.01 2,769,594,000 377,400 1.110 2021-09-09
118 2021-09-08 288,000 24,000 0.01 2,769,594,000 328,320 1.140 2021-09-06
119 2021-09-06 264,000 8,000 0.01 2,769,594,000 279,840 1.060 2021-09-02
120 2021-09-03 256,000 8,000 0.01 2,769,594,000 273,920 1.070 2021-09-01
121 2021-08-17 248,000 20,000 0.01 2,769,594,000 277,760 1.120 2021-08-13
122 2021-08-12 228,000 38,000 0.01 2,769,594,000 250,800 1.100 2021-08-10
123 2021-08-10 190,000 40,000 0.01 2,769,594,000 210,900 1.110 2021-08-06
124 2021-08-03 150,000 34,000 0.01 2,769,594,000 160,500 1.070 2021-07-30
125 2021-08-02 116,000 54,000 0.00 2,769,594,000 124,120 1.070 2021-07-29
126 2021-07-05 62,000 2,000 0.00 2,769,594,000 74,400 1.200 2021-06-30
127 2021-04-07 60,000 2,000 0.00 2,769,594,000 67,200 1.120 2021-03-31
128 2021-03-17 58,000 12,000 0.00 2,769,594,000 66,120 1.140 2021-03-15
129 2021-03-16 46,000 10,000 0.00 2,769,594,000 52,440 1.140 2021-03-12
130 2021-01-12 36,000 18,000 0.00 2,769,594,000 37,440 1.040 2021-01-08
131 2021-01-08 18,000 16,000 0.00 2,769,594,000 19,440 1.080 2021-01-06
132 2020-12-15 2,000 2,000 0.00 2,769,594,000 2,280 1.140 2020-12-11
133 2020-09-15 0 -6,000 0.00 2,769,594,000 0 1.180 2020-09-11
134 2020-09-03 6,000 -20,000 0.00 2,769,594,000 6,840 1.140 2020-09-01
135 2020-08-11 26,000 20,000 0.00 2,769,594,000 24,700 0.950 2020-08-07
136 2020-07-21 6,000 2,000 0.00 2,769,594,000 5,880 0.980 2020-07-17
137 2020-07-10 4,000 -98,000 0.00 2,769,594,000 4,680 1.170 2020-07-08
138 2020-07-09 102,000 4,000 0.00 2,769,594,000 114,240 1.120 2020-07-07
139 2019-10-16 98,000 10,000 0.00 3,456,618,000 116,620 1.190 2019-10-14
140 2019-10-11 88,000 30,000 0.00 3,456,618,000 110,000 1.250 2019-10-09
141 2019-10-09 58,000 10,000 0.00 3,456,618,000 76,560 1.320 2019-10-04
142 2019-09-12 48,000 -6,000 0.00 3,456,618,000 89,760 1.870 2019-09-10
143 2019-02-22 54,000 -12,000 0.00 3,456,618,000 95,580 1.770 2019-02-20
144 2019-02-13 66,000 -6,000 0.00 3,456,618,000 129,360 1.960 2019-02-11
145 2019-01-17 72,000 -10,000 0.00 3,456,618,000 144,000 2.000 2019-01-15
146 2019-01-16 82,000 -12,000 0.00 3,456,618,000 164,000 2.000 2019-01-14
147 2018-06-15 94,000 8,000 0.00 3,456,618,000 145,700 1.550 2018-06-13
148 2018-05-24 86,000 8,000 0.00 3,456,618,000 138,460 1.610 2018-05-21
149 2018-05-23 78,000 8,000 0.00 3,456,618,000 127,140 1.630 2018-05-18
150 2018-03-29 70,000 6,000 0.00 3,456,618,000 118,300 1.690 2018-03-27
151 2018-02-22 64,000 10,000 0.00 3,456,618,000 108,800 1.700 2018-02-20
152 2017-12-20 54,000 10,000 0.00 3,456,618,000 85,860 1.590 2017-12-18
153 2017-12-15 44,000 22,000 0.00 3,456,618,000 72,600 1.650 2017-12-13
154 2017-12-13 22,000 10,000 0.00 3,456,618,000 38,940 1.770 2017-12-11
155 2017-09-20 12,000 6,000 0.00 3,456,618,000 21,240 1.770 2017-09-18
156 2017-09-18 6,000 6,000 0.00 3,456,618,000 10,920 1.820 2017-09-14

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