China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-03-10 | 12,000 | -2,000 | 0.00 | 35,362,261,280 | 9,360 | 0.780 | 2025-03-06 |
| 4 | 2024-12-27 | 14,000 | 9,000 | 0.00 | 35,362,261,280 | 8,820 | 0.630 | 2024-12-20 |
| 5 | 2022-12-05 | 5,000 | 3,000 | 0.00 | 35,362,261,280 | 1,900 | 0.380 | 2022-12-01 |
| 6 | 2022-11-24 | 2,000 | -10,000 | 0.00 | 35,362,261,280 | 680 | 0.340 | 2022-11-22 |
| 7 | 2022-02-04 | 12,000 | -150,000 | 0.00 | 27,004,637,231 | 4,920 | 0.410 | 2022-01-27 |
| 8 | 2022-01-18 | 162,000 | 20,000 | 0.00 | 27,004,637,231 | 71,280 | 0.440 | 2022-01-14 |
| 9 | 2022-01-07 | 142,000 | 140,000 | 0.00 | 27,004,637,231 | 72,420 | 0.510 | 2022-01-05 |
| 10 | 2019-02-01 | 2,000 | -12,000 | 0.00 | 25,043,852,918 | 3,060 | 1.530 | 2019-01-30 |
| 11 | 2019-01-31 | 14,000 | 12,000 | 0.00 | 25,043,852,918 | 21,420 | 1.530 | 2019-01-29 |
| 12 | 2019-01-30 | 2,000 | -12,000 | 0.00 | 25,043,852,918 | 3,020 | 1.510 | 2019-01-28 |
| 13 | 2019-01-28 | 14,000 | 12,000 | 0.00 | 25,043,852,918 | 20,860 | 1.490 | 2019-01-24 |
| 14 | 2018-12-03 | 2,000 | -20,000 | 0.00 | 25,043,852,918 | 3,180 | 1.590 | 2018-11-29 |
| 15 | 2018-11-21 | 22,000 | 20,000 | 0.00 | 25,043,852,918 | 35,420 | 1.610 | 2018-11-19 |
| 16 | 2018-05-31 | 2,000 | -50,000 | 0.00 | 25,043,852,918 | 5,340 | 2.670 | 2018-05-29 |
| 17 | 2018-05-30 | 52,000 | 50,000 | 0.00 | 25,043,852,918 | 140,400 | 2.700 | 2018-05-28 |
| 18 | 2018-05-29 | 2,000 | -50,000 | 0.00 | 25,043,852,918 | 5,480 | 2.740 | 2018-05-25 |
| 19 | 2018-05-25 | 52,000 | 50,000 | 0.00 | 25,043,852,918 | 141,440 | 2.720 | 2018-05-23 |
| 20 | 2018-05-07 | 2,000 | -50,000 | 0.00 | 25,043,852,918 | 5,500 | 2.750 | 2018-05-03 |
| 21 | 2018-05-03 | 52,000 | 50,000 | 0.00 | 25,043,852,918 | 141,440 | 2.720 | 2018-04-30 |
| 22 | 2018-04-06 | 2,000 | -50,000 | 0.00 | 25,043,852,918 | 6,680 | 3.340 | 2018-04-03 |
| 23 | 2018-04-04 | 52,000 | 50,000 | 0.00 | 25,043,852,918 | 171,600 | 3.300 | 2018-03-29 |
| 24 | 2018-03-29 | 2,000 | -70,000 | 0.00 | 25,043,852,918 | 6,820 | 3.410 | 2018-03-27 |
| 25 | 2018-03-28 | 72,000 | 70,000 | 0.00 | 25,043,852,918 | 241,200 | 3.350 | 2018-03-26 |
| 26 | 2016-03-22 | 2,000 | -50,000 | 0.00 | 25,043,852,918 | 5,740 | 2.870 | 2016-03-18 |
| 27 | 2016-03-18 | 52,000 | 50,000 | 0.00 | 25,043,852,918 | 153,400 | 2.950 | 2016-03-16 |
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