China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-13 | 1.060 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.050 | 2025-11-10 | |||||
| 3 | 2024-11-19 | 4,000 | -5,000 | 0.00 | 35,362,261,280 | 2,640 | 0.660 | 2024-11-15 |
| 4 | 2024-10-25 | 9,000 | 5,000 | 0.00 | 35,362,261,280 | 5,580 | 0.620 | 2024-10-23 |
| 5 | 2024-10-04 | 4,000 | -100,000 | 0.00 | 35,362,261,280 | 2,600 | 0.650 | 2024-10-02 |
| 6 | 2022-12-13 | 104,000 | 100,000 | 0.00 | 35,362,261,280 | 55,120 | 0.530 | 2022-12-09 |
| 7 | 2022-12-08 | 4,000 | -30,000 | 0.00 | 35,362,261,280 | 1,960 | 0.490 | 2022-12-06 |
| 8 | 2022-04-21 | 34,000 | 30,000 | 0.00 | 27,004,637,231 | 13,770 | 0.405 | 2022-04-19 |
| 9 | 2022-04-07 | 4,000 | -50,000 | 0.00 | 27,004,637,231 | 1,760 | 0.440 | 2022-04-04 |
| 10 | 2022-03-02 | 54,000 | -50,000 | 0.00 | 27,004,637,231 | 22,140 | 0.410 | 2022-02-28 |
| 11 | 2022-02-07 | 104,000 | -30,000 | 0.00 | 27,004,637,231 | 42,640 | 0.410 | 2022-01-28 |
| 12 | 2022-01-20 | 134,000 | 80,000 | 0.00 | 27,004,637,231 | 59,630 | 0.445 | 2022-01-18 |
| 13 | 2022-01-10 | 54,000 | 50,000 | 0.00 | 27,004,637,231 | 22,140 | 0.410 | 2022-01-06 |
| 14 | 2021-01-21 | 4,000 | -10,000 | 0.00 | 25,043,852,918 | 4,200 | 1.050 | 2021-01-19 |
| 15 | 2021-01-20 | 14,000 | -50,000 | 0.00 | 25,043,852,918 | 13,720 | 0.980 | 2021-01-18 |
| 16 | 2021-01-19 | 64,000 | 10,000 | 0.00 | 25,043,852,918 | 60,160 | 0.940 | 2021-01-15 |
| 17 | 2020-05-15 | 54,000 | 50,000 | 0.00 | 25,043,852,918 | 45,360 | 0.840 | 2020-05-13 |
| 18 | 2019-11-26 | 4,000 | -8,000 | 0.00 | 25,043,852,918 | 4,560 | 1.140 | 2019-11-22 |
| 19 | 2018-11-16 | 12,000 | -20,000 | 0.00 | 25,043,852,918 | 18,120 | 1.510 | 2018-11-14 |
| 20 | 2018-11-05 | 32,000 | -20,000 | 0.00 | 25,043,852,918 | 45,760 | 1.430 | 2018-11-01 |
| 21 | 2018-10-30 | 52,000 | 20,000 | 0.00 | 25,043,852,918 | 69,160 | 1.330 | 2018-10-26 |
| 22 | 2018-09-07 | 32,000 | 20,000 | 0.00 | 25,043,852,918 | 50,560 | 1.580 | 2018-09-05 |
| 23 | 2018-07-06 | 12,000 | 8,000 | 0.00 | 25,043,852,918 | 25,320 | 2.110 | 2018-07-04 |
| 24 | 2018-05-23 | 4,000 | 4,000 | 0.00 | 25,043,852,918 | 11,120 | 2.780 | 2018-05-18 |
| 25 | 2017-09-11 | 0 | -22,000 | 0.00 | 25,043,852,918 | 0 | 3.460 | 2017-09-07 |
| 26 | 2017-09-08 | 22,000 | 22,000 | 0.00 | 25,043,852,918 | 74,140 | 3.370 | 2017-09-06 |
| 27 | 2015-12-09 | 0 | -10,000 | 0.00 | 25,043,852,918 | 0 | 3.060 | 2015-12-07 |
| 28 | 2015-12-07 | 10,000 | 10,000 | 0.00 | 25,043,852,918 | 30,600 | 3.060 | 2015-12-03 |
| 29 | 2015-12-03 | 0 | -10,000 | 0.00 | 25,043,852,918 | 0 | 3.090 | 2015-12-01 |
| 30 | 2015-11-27 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 30,800 | 3.080 | 2015-11-25 |
| 31 | 2015-11-18 | 20,000 | 15,000 | 0.00 | 24,411,745,353 | 59,600 | 2.980 | 2015-11-16 |
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