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

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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 1.000 2025-11-21
2 2025-11-24 1.030 2025-11-20
3 2022-12-05 0 -3,000 0.00 35,362,261,280 0 0.380 2022-12-01
4 2019-06-27 3,000 -30,000 0.00 25,043,852,918 3,990 1.330 2019-06-25
5 2019-02-26 33,000 -10,000 0.00 25,043,852,918 57,420 1.740 2019-02-22
6 2019-02-19 43,000 10,000 0.00 25,043,852,918 68,800 1.600 2019-02-15
7 2018-12-17 33,000 30,000 0.00 25,043,852,918 51,150 1.550 2018-12-13
8 2017-04-19 3,000 -5,000 0.00 25,043,852,918 9,960 3.320 2017-04-13

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