CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2026-02-04 | 1.570 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.610 | 2026-01-30 | |||||
| 3 | 2025-09-09 | 68,000 | -100,000 | 0.00 | 2,769,594,000 | 121,720 | 1.790 | 2025-09-05 |
| 4 | 2025-07-14 | 168,000 | 10,000 | 0.01 | 2,769,594,000 | 292,320 | 1.740 | 2025-07-10 |
| 5 | 2025-07-11 | 158,000 | -50,000 | 0.01 | 2,769,594,000 | 265,440 | 1.680 | 2025-07-09 |
| 6 | 2025-06-27 | 208,000 | 2,000 | 0.01 | 2,769,594,000 | 322,400 | 1.550 | 2025-06-25 |
| 7 | 2025-04-24 | 206,000 | 100,000 | 0.01 | 2,769,594,000 | 238,960 | 1.160 | 2025-04-22 |
| 8 | 2024-11-08 | 106,000 | -5,000,000 | 0.00 | 2,769,594,000 | 137,800 | 1.300 | 2024-11-06 |
| 9 | 2024-11-06 | 5,106,000 | 5,000,000 | 0.18 | 2,769,594,000 | 6,484,620 | 1.270 | 2024-11-04 |
| 10 | 2024-10-09 | 106,000 | 4,000 | 0.00 | 2,769,594,000 | 161,120 | 1.520 | 2024-10-07 |
| 11 | 2024-10-02 | 102,000 | -100,000 | 0.00 | 2,769,594,000 | 132,600 | 1.300 | 2024-09-27 |
| 12 | 2024-08-21 | 202,000 | 2,000 | 0.01 | 2,769,594,000 | 286,840 | 1.420 | 2024-08-19 |
| 13 | 2024-07-17 | 200,000 | 2,000 | 0.01 | 2,769,594,000 | 292,000 | 1.460 | 2024-07-15 |
| 14 | 2024-07-03 | 198,000 | 100,000 | 0.01 | 2,769,594,000 | 265,320 | 1.340 | 2024-06-28 |
| 15 | 2024-05-30 | 98,000 | 4,000 | 0.00 | 2,769,594,000 | 221,480 | 2.260 | 2024-05-28 |
| 16 | 2024-05-29 | 94,000 | -10,000 | 0.00 | 2,769,594,000 | 214,320 | 2.280 | 2024-05-27 |
| 17 | 2024-05-20 | 104,000 | 64,000 | 0.00 | 2,769,594,000 | 225,680 | 2.170 | 2024-05-16 |
| 18 | 2024-05-16 | 40,000 | 12,000 | 0.00 | 2,769,594,000 | 98,000 | 2.450 | 2024-05-13 |
| 19 | 2024-05-14 | 28,000 | 28,000 | 0.00 | 2,769,594,000 | 64,400 | 2.300 | 2024-05-10 |
| 20 | 2024-03-14 | 0 | -30,000 | 0.00 | 2,769,594,000 | 0 | 2.320 | 2024-03-12 |
| 21 | 2022-09-06 | 30,000 | -600,000 | 0.00 | 2,769,594,000 | 29,400 | 0.980 | 2022-09-02 |
| 22 | 2022-09-05 | 630,000 | -1,400,000 | 0.02 | 2,769,594,000 | 617,400 | 0.980 | 2022-09-01 |
| 23 | 2022-08-22 | 2,030,000 | -318,000 | 0.07 | 2,769,594,000 | 2,030,000 | 1.000 | 2022-08-18 |
| 24 | 2022-08-19 | 2,348,000 | -342,000 | 0.08 | 2,769,594,000 | 2,348,000 | 1.000 | 2022-08-17 |
| 25 | 2022-08-18 | 2,690,000 | -456,000 | 0.10 | 2,769,594,000 | 2,690,000 | 1.000 | 2022-08-16 |
| 26 | 2022-08-01 | 3,146,000 | -390,000 | 0.11 | 2,769,594,000 | 3,240,380 | 1.030 | 2022-07-28 |
| 27 | 2022-07-13 | 3,536,000 | -400,000 | 0.13 | 2,769,594,000 | 3,677,440 | 1.040 | 2022-07-11 |
| 28 | 2022-06-30 | 3,936,000 | 6,000 | 0.14 | 2,769,594,000 | 4,565,760 | 1.160 | 2022-06-28 |
| 29 | 2022-06-29 | 3,930,000 | 170,000 | 0.14 | 2,769,594,000 | 4,362,300 | 1.110 | 2022-06-27 |
| 30 | 2022-01-24 | 3,760,000 | -70,000 | 0.14 | 2,769,594,000 | 4,248,800 | 1.130 | 2022-01-20 |
| 31 | 2021-11-15 | 3,830,000 | 280,000 | 0.14 | 2,769,594,000 | 4,213,000 | 1.100 | 2021-11-11 |
| 32 | 2021-10-11 | 3,550,000 | 320,000 | 0.13 | 2,769,594,000 | 3,976,000 | 1.120 | 2021-10-07 |
| 33 | 2021-10-04 | 3,230,000 | 10,000 | 0.12 | 2,769,594,000 | 3,617,600 | 1.120 | 2021-09-29 |
| 34 | 2021-09-30 | 3,220,000 | 94,000 | 0.12 | 2,769,594,000 | 3,606,400 | 1.120 | 2021-09-28 |
| 35 | 2021-09-20 | 3,126,000 | 96,000 | 0.11 | 2,769,594,000 | 3,407,340 | 1.090 | 2021-09-16 |
| 36 | 2021-09-13 | 3,030,000 | 444,000 | 0.11 | 2,769,594,000 | 3,363,300 | 1.110 | 2021-09-09 |
| 37 | 2021-09-10 | 2,586,000 | 56,000 | 0.09 | 2,769,594,000 | 2,922,180 | 1.130 | 2021-09-08 |
| 38 | 2021-09-02 | 2,530,000 | 80,000 | 0.09 | 2,769,594,000 | 2,732,400 | 1.080 | 2021-08-31 |
| 39 | 2021-08-20 | 2,450,000 | 420,000 | 0.09 | 2,769,594,000 | 2,670,500 | 1.090 | 2021-08-18 |
| 40 | 2021-02-10 | 2,030,000 | 500,000 | 0.07 | 2,769,594,000 | 2,192,400 | 1.080 | 2021-02-08 |
| 41 | 2020-07-08 | 1,530,000 | 1,000,000 | 0.06 | 2,769,594,000 | 1,698,300 | 1.110 | 2020-07-06 |
| 42 | 2020-06-26 | 530,000 | 500,000 | 0.02 | 2,769,594,000 | 530,000 | 1.000 | 2020-06-23 |
| 43 | 2018-10-03 | 30,000 | -30,000 | 0.00 | 3,456,618,000 | 41,100 | 1.370 | 2018-09-28 |
| 44 | 2018-09-28 | 60,000 | -20,000 | 0.00 | 3,456,618,000 | 82,200 | 1.370 | 2018-09-26 |
| 45 | 2017-09-05 | 80,000 | 20,000 | 0.00 | 3,456,618,000 | 144,800 | 1.810 | 2017-09-01 |
| 46 | 2017-08-02 | 60,000 | 30,000 | 0.00 | 3,456,618,000 | 110,400 | 1.840 | 2017-07-31 |
| 47 | 2016-11-15 | 30,000 | 30,000 | 0.00 | 3,456,618,000 | 56,400 | 1.880 | 2016-11-11 |
| 48 | 2016-11-03 | 0 | -22,000 | 0.00 | 3,456,618,000 | 0 | 1.920 | 2016-11-01 |
| 49 | 2016-07-18 | 22,000 | 22,000 | 0.00 | 3,410,000,000 | 43,560 | 1.980 | 2016-07-14 |
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