HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.320 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.315 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.315 | 2025-11-10 | |||||
| 4 | 2019-07-16 | 1,283 | -14,280 | 0.00 | 1,998,280,097 | 1,296 | 1.010 | 2019-07-12 |
| 5 | 2017-01-12 | 15,563 | -50,000 | 0.00 | 1,998,280,097 | 21,633 | 1.390 | 2017-01-10 |
| 6 | 2016-11-01 | 65,563 | 14 | 0.00 | 1,998,280,097 | 95,066 | 1.450 | 2016-10-28 |
| 7 | 2015-08-03 | 65,549 | -26,000 | 0.00 | 1,998,280,097 | 91,769 | 1.400 | 2015-07-30 |
| 8 | 2015-07-28 | 91,549 | 26,000 | 0.00 | 1,998,280,097 | 133,662 | 1.460 | 2015-07-24 |
| 9 | 2009-08-11 | 65,549 | -108,000 | 0.00 | 1,816,651,927 | 50,473 | 0.770 | 2009-08-07 |
| 10 | 2009-06-08 | 173,549 | -31,732 | 0.01 | 1,816,651,927 | 140,575 | 0.810 | 2009-06-04 |
| 11 | 2009-02-24 | 205,281 | -150,000 | 0.01 | 1,816,951,927 | 129,327 | 0.630 | 2009-02-20 |
| 12 | 2008-11-14 | 355,281 | -200,000 | 0.02 | 1,818,219,927 | 305,542 | 0.860 | 2008-11-12 |
| 13 | 2008-07-02 | 555,281 | 31,702 | 0.03 | 1,818,219,272 | 544,175 | 0.980 | 2008-06-27 |
| 14 | 2007-08-20 | 523,579 | 43,579 | 0.04 | 1,346,829,094 | 863,905 | 1.650 | 2007-08-16 |
| 15 | 2007-08-13 | 480,000 | 80,000 | 0.04 | 1,346,829,094 | 873,600 | 1.820 | 2007-08-09 |
Copyright & disclaimer, Privacy policy