Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 14.60 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 14.02 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 14.76 | 2026-01-30 | |||||
| 4 | 2025-10-14 | 16,600 | 4,000 | 0.00 | 742,489,809 | 216,464 | 13.04 | 2025-10-10 |
| 5 | 2025-10-13 | 12,600 | 6,600 | 0.00 | 742,489,809 | 162,288 | 12.88 | 2025-10-09 |
| 6 | 2025-09-05 | 6,000 | 6,000 | 0.00 | 742,489,809 | 90,300 | 15.05 | 2025-09-03 |
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