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

MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASSID: B02116

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 2024-08-07 0 -10,000 0.00 2,769,594,000 0 1.430 2024-08-05
5 2024-07-05 10,000 10,000 0.00 2,769,594,000 14,200 1.420 2024-07-03
6 2024-06-26 0 -10,000 0.00 2,769,594,000 0 2.140 2024-06-24
7 2024-06-24 10,000 10,000 0.00 2,769,594,000 22,500 2.250 2024-06-20
8 2024-06-11 0 -20,000 0.00 2,769,594,000 0 2.180 2024-06-06
9 2024-05-24 20,000 10,000 0.00 2,769,594,000 47,200 2.360 2024-05-22
10 2024-05-21 10,000 10,000 0.00 2,769,594,000 22,400 2.240 2024-05-17

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