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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-01-07 14,000 14,000 0.00 2,769,594,000 23,940 1.710 2026-01-05
5 2025-07-30 0 -10,000 0.00 2,769,594,000 0 1.730 2025-07-28
6 2025-07-25 10,000 -12,000 0.00 2,769,594,000 17,200 1.720 2025-07-23
7 2025-07-24 22,000 2,000 0.00 2,769,594,000 39,380 1.790 2025-07-22
8 2025-07-23 20,000 10,000 0.00 2,769,594,000 35,400 1.770 2025-07-21
9 2025-07-14 10,000 -10,000 0.00 2,769,594,000 17,400 1.740 2025-07-10
10 2025-07-08 20,000 -10,000 0.00 2,769,594,000 33,400 1.670 2025-07-04
11 2025-07-04 30,000 10,000 0.00 2,769,594,000 50,700 1.690 2025-07-02
12 2025-07-03 20,000 -4,000 0.00 2,769,594,000 34,800 1.740 2025-06-30
13 2025-07-02 24,000 -10,000 0.00 2,769,594,000 41,760 1.740 2025-06-27
14 2025-06-26 34,000 6,000 0.00 2,769,594,000 50,660 1.490 2025-06-24
15 2025-06-24 28,000 8,000 0.00 2,769,594,000 42,000 1.500 2025-06-20
16 2025-06-16 20,000 10,000 0.00 2,769,594,000 27,800 1.390 2025-06-12
17 2024-10-10 10,000 10,000 0.00 2,769,594,000 13,200 1.320 2024-10-08
18 2024-07-05 0 -72,000 0.00 2,769,594,000 0 1.420 2024-07-03
19 2024-07-03 72,000 72,000 0.00 2,769,594,000 96,480 1.340 2024-06-28
20 2024-05-20 0 -6,000 0.00 2,769,594,000 0 2.170 2024-05-16
21 2024-05-13 6,000 -2,000 0.00 2,769,594,000 13,380 2.230 2024-05-09
22 2024-05-09 8,000 2,000 0.00 2,769,594,000 17,680 2.210 2024-05-07
23 2024-05-06 6,000 6,000 0.00 2,769,594,000 12,600 2.100 2024-05-02
24 2024-03-15 0 -6,000 0.00 2,769,594,000 0 2.100 2024-03-13
25 2024-03-13 6,000 6,000 0.00 2,769,594,000 13,260 2.210 2024-03-11
26 2024-02-28 0 -26,000 0.00 2,769,594,000 0 1.970 2024-02-26
27 2024-02-19 26,000 26,000 0.00 2,769,594,000 52,000 2.000 2024-02-15
28 2023-11-24 0 -14,000 0.00 2,769,594,000 0 1.540 2023-11-22
29 2023-10-20 14,000 -8,000 0.00 2,769,594,000 16,240 1.160 2023-10-18
30 2023-09-25 22,000 14,000 0.00 2,769,594,000 27,280 1.240 2023-09-21
31 2023-08-04 8,000 4,000 0.00 2,769,594,000 9,840 1.230 2023-08-02
32 2023-08-03 4,000 4,000 0.00 2,769,594,000 4,960 1.240 2023-08-01
33 2020-09-01 0 -2,000 0.00 2,769,594,000 0 1.160 2020-08-28
34 2020-08-26 2,000 2,000 0.00 2,769,594,000 2,340 1.170 2020-08-24
35 2020-07-07 0 -14,000 0.00 2,769,594,000 0 1.070 2020-07-03
36 2020-06-29 14,000 14,000 0.00 2,769,594,000 14,980 1.070 2020-06-24

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