Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01905  2019-06-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.780 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-01-13 864,000 -1,000,000 0.01 7 5,794,453,176 673,920 0.780 2026-01-09
4 2025-12-18 1,864,000 134,000 0.03 8 5,794,453,176 1,435,280 0.770 2025-12-16
5 2025-12-12 1,730,000 200,000 0.03 8 5,794,453,176 1,349,400 0.780 2025-12-10
6 2025-11-03 1,530,000 282,000 0.03 7 5,794,453,176 1,224,000 0.800 2025-10-30
7 2025-09-10 1,248,000 40,000 0.02 6 5,794,453,176 1,123,200 0.900 2025-09-08
8 2025-07-31 1,208,000 140,000 0.02 6 5,794,453,176 1,050,960 0.870 2025-07-29
9 2025-07-30 1,068,000 1,000,000 0.02 5 5,794,453,176 939,840 0.880 2025-07-28
10 2025-05-06 68,000 12,000 0.00 4 5,794,453,176 55,760 0.820 2025-04-30
11 2024-04-09 56,000 -10,000 0.00 4 5,794,453,176 53,760 0.960 2024-04-05
12 2022-05-25 66,000 20,000 0.00 4 5,794,453,176 50,820 0.770 2022-05-23
13 2019-07-03 46,000 -2,000 0.00 3 5,794,453,176 82,800 1.800 2019-06-28

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