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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-08-22 440,000 80,000 0.02 2,769,594,000 761,200 1.730 2025-08-20
5 2025-08-08 360,000 -20,000 0.01 2,769,594,000 644,400 1.790 2025-08-06
6 2025-08-01 380,000 80,000 0.01 2,769,594,000 653,600 1.720 2025-07-30
7 2025-07-31 300,000 -80,000 0.01 2,769,594,000 540,000 1.800 2025-07-29
8 2025-07-29 380,000 80,000 0.01 2,769,594,000 646,000 1.700 2025-07-25
9 2025-07-25 300,000 200,000 0.01 2,769,594,000 516,000 1.720 2025-07-23
10 2025-07-23 100,000 -90,000 0.00 2,769,594,000 177,000 1.770 2025-07-21
11 2025-07-22 190,000 80,000 0.01 2,769,594,000 326,800 1.720 2025-07-18
12 2025-07-21 110,000 -80,000 0.00 2,769,594,000 190,300 1.730 2025-07-17
13 2025-07-17 190,000 80,000 0.01 2,769,594,000 323,000 1.700 2025-07-15
14 2025-07-09 110,000 50,000 0.00 2,769,594,000 180,400 1.640 2025-07-07
15 2025-07-04 60,000 30,000 0.00 2,769,594,000 101,400 1.690 2025-07-02
16 2025-06-26 30,000 30,000 0.00 2,769,594,000 44,700 1.490 2025-06-24
17 2024-01-25 0 -240,000 0.00 2,769,594,000 0 1.360 2024-01-23
18 2024-01-17 240,000 -400,000 0.01 2,769,594,000 336,000 1.400 2024-01-15
19 2023-11-28 640,000 40,000 0.02 2,769,594,000 934,400 1.460 2023-11-24
20 2023-11-27 600,000 200,000 0.02 2,769,594,000 924,000 1.540 2023-11-23
21 2023-11-22 400,000 16,000 0.01 2,769,594,000 508,000 1.270 2023-11-20
22 2023-11-21 384,000 80,000 0.01 2,769,594,000 468,480 1.220 2023-11-17
23 2023-11-01 304,000 304,000 0.01 2,769,594,000 334,400 1.100 2023-10-30
24 2021-03-26 0 -200,000 0.00 2,769,594,000 0 1.150 2021-03-24
25 2021-03-25 200,000 200,000 0.01 2,769,594,000 234,000 1.170 2021-03-23
26 2021-02-22 0 -44,000 0.00 2,769,594,000 0 1.080 2021-02-18
27 2020-09-16 44,000 18,000 0.00 2,769,594,000 51,920 1.180 2020-09-14
28 2020-09-15 26,000 26,000 0.00 2,769,594,000 30,680 1.180 2020-09-11
29 2017-12-12 0 -30,000 0.00 3,456,618,000 0 1.780 2017-12-08
30 2017-04-07 30,000 -10,000 0.00 3,456,618,000 59,400 1.980 2017-04-05
31 2016-09-01 40,000 -20,000 0.00 3,456,618,000 76,800 1.920 2016-08-30
32 2016-08-31 60,000 60,000 0.00 3,456,618,000 120,000 2.000 2016-08-29
33 2016-07-15 0 -20,000 0.00 3,410,000,000 0 1.920 2016-07-13

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