China CITIC Financial Asset Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02799	2015-10-30			Docs

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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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

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CCASSID: B01410

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	2025-12-16						0.920	2025-12-12
2	2025-12-15						0.890	2025-12-11
3	2022-11-18	0	-30,000	0.00	27,004,637,231	0	0.305	2022-11-16
4	2022-03-23	30,000	30,000	0.00	27,004,637,231	10,650	0.355	2022-03-21

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