CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-11-17 | 150,000 | 150,000 | 0.01 | 2,769,594,000 | 261,000 | 1.740 | 2025-11-13 |
| 5 | 2025-09-19 | 0 | -100,000 | 0.00 | 2,769,594,000 | 0 | 1.710 | 2025-09-17 |
| 6 | 2025-09-16 | 100,000 | -142,000 | 0.00 | 2,769,594,000 | 173,000 | 1.730 | 2025-09-12 |
| 7 | 2025-07-24 | 242,000 | 242,000 | 0.01 | 2,769,594,000 | 433,180 | 1.790 | 2025-07-22 |
| 8 | 2025-07-18 | 0 | -6,000 | 0.00 | 2,769,594,000 | 0 | 1.710 | 2025-07-16 |
| 9 | 2025-06-17 | 6,000 | -200,000 | 0.00 | 2,769,594,000 | 8,520 | 1.420 | 2025-06-13 |
| 10 | 2025-06-16 | 206,000 | -200,000 | 0.01 | 2,769,594,000 | 286,340 | 1.390 | 2025-06-12 |
| 11 | 2025-06-13 | 406,000 | 396,000 | 0.01 | 2,769,594,000 | 564,340 | 1.390 | 2025-06-11 |
| 12 | 2025-05-09 | 10,000 | -6,000 | 0.00 | 2,769,594,000 | 12,200 | 1.220 | 2025-05-07 |
| 13 | 2024-10-07 | 16,000 | -206,000 | 0.00 | 2,769,594,000 | 22,240 | 1.390 | 2024-10-03 |
| 14 | 2024-09-03 | 222,000 | 4,000 | 0.01 | 2,769,594,000 | 286,380 | 1.290 | 2024-08-30 |
| 15 | 2024-08-16 | 218,000 | 206,000 | 0.01 | 2,769,594,000 | 316,100 | 1.450 | 2024-08-14 |
| 16 | 2024-07-22 | 12,000 | -40,000 | 0.00 | 2,769,594,000 | 17,040 | 1.420 | 2024-07-18 |
| 17 | 2024-07-16 | 52,000 | -4,000 | 0.00 | 2,769,594,000 | 75,400 | 1.450 | 2024-07-12 |
| 18 | 2024-07-15 | 56,000 | -4,000 | 0.00 | 2,769,594,000 | 81,760 | 1.460 | 2024-07-11 |
| 19 | 2024-07-12 | 60,000 | -6,000 | 0.00 | 2,769,594,000 | 84,600 | 1.410 | 2024-07-10 |
| 20 | 2024-07-03 | 66,000 | 26,000 | 0.00 | 2,769,594,000 | 88,440 | 1.340 | 2024-06-28 |
| 21 | 2024-06-17 | 40,000 | 40,000 | 0.00 | 2,769,594,000 | 87,200 | 2.180 | 2024-06-13 |
| 22 | 2024-02-15 | 0 | -1,346,000 | 0.00 | 2,769,594,000 | 0 | 1.930 | 2024-02-08 |
| 23 | 2024-01-04 | 1,346,000 | -342,000 | 0.05 | 2,769,594,000 | 1,884,400 | 1.400 | 2024-01-02 |
| 24 | 2023-12-28 | 1,688,000 | -312,000 | 0.06 | 2,769,594,000 | 2,312,560 | 1.370 | 2023-12-22 |
| 25 | 2023-12-20 | 2,000,000 | -500,000 | 0.07 | 2,769,594,000 | 2,760,000 | 1.380 | 2023-12-18 |
| 26 | 2023-12-19 | 2,500,000 | -1,000,000 | 0.09 | 2,769,594,000 | 3,500,000 | 1.400 | 2023-12-15 |
| 27 | 2023-11-21 | 3,500,000 | -250,000 | 0.13 | 2,769,594,000 | 4,270,000 | 1.220 | 2023-11-17 |
| 28 | 2023-09-18 | 3,750,000 | -500,000 | 0.14 | 2,769,594,000 | 4,650,000 | 1.240 | 2023-09-14 |
| 29 | 2023-09-14 | 4,250,000 | -496,000 | 0.15 | 2,769,594,000 | 5,312,500 | 1.250 | 2023-09-12 |
| 30 | 2023-09-13 | 4,746,000 | -200,000 | 0.17 | 2,769,594,000 | 5,885,040 | 1.240 | 2023-09-11 |
| 31 | 2023-07-13 | 4,946,000 | -644,000 | 0.18 | 2,769,594,000 | 5,044,920 | 1.020 | 2023-07-11 |
| 32 | 2023-03-08 | 5,590,000 | 200,000 | 0.20 | 2,769,594,000 | 6,428,500 | 1.150 | 2023-03-06 |
| 33 | 2023-02-15 | 5,390,000 | 644,000 | 0.19 | 2,769,594,000 | 6,198,500 | 1.150 | 2023-02-13 |
| 34 | 2023-02-13 | 4,746,000 | 1,000,000 | 0.17 | 2,769,594,000 | 5,410,440 | 1.140 | 2023-02-09 |
| 35 | 2023-02-10 | 3,746,000 | 300,000 | 0.14 | 2,769,594,000 | 4,232,980 | 1.130 | 2023-02-08 |
| 36 | 2023-02-06 | 3,446,000 | 1,410,000 | 0.12 | 2,769,594,000 | 3,962,900 | 1.150 | 2023-02-02 |
| 37 | 2023-01-11 | 2,036,000 | 1,400,000 | 0.07 | 2,769,594,000 | 2,178,520 | 1.070 | 2023-01-09 |
| 38 | 2023-01-10 | 636,000 | 636,000 | 0.02 | 2,769,594,000 | 674,160 | 1.060 | 2023-01-06 |
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