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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-10-10 619,476,000 -116,000 22.37 2,769,594,000 1,108,862,040 1.790 2025-10-08
5 2025-10-09 619,592,000 116,000 22.37 2,769,594,000 1,109,069,680 1.790 2025-10-06
6 2025-07-16 619,476,000 -426,000 22.37 2,769,594,000 1,053,109,200 1.700 2025-07-14
7 2025-07-15 619,902,000 426,000 22.38 2,769,594,000 1,066,231,440 1.720 2025-07-11
8 2024-09-25 619,476,000 -496,000 22.37 2,769,594,000 761,955,480 1.230 2024-09-23
9 2024-09-24 619,972,000 496,000 22.38 2,769,594,000 762,565,560 1.230 2024-09-20
10 2024-08-14 619,476,000 -1,254,000 22.37 2,769,594,000 910,629,720 1.470 2024-08-12
11 2024-08-13 620,730,000 1,254,000 22.41 2,769,594,000 912,473,100 1.470 2024-08-09
12 2023-10-03 619,476,000 -178,000 22.37 2,769,594,000 774,345,000 1.250 2023-09-28
13 2023-09-29 619,654,000 178,000 22.37 2,769,594,000 774,567,500 1.250 2023-09-27
14 2019-12-17 619,476,000 -687,024,000 17.92 3,456,618,000 854,876,880 1.380 2019-12-13
15 2016-08-05 1,306,500,000 258,362,000 37.80 3,456,618,000 2,417,025,000 1.850 2016-08-03

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