China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2024-10-09 | 10,000 | -50,000 | 0.00 | 35,362,261,280 | 9,500 | 0.950 | 2024-10-07 |
| 4 | 2022-07-04 | 60,000 | -100,000 | 0.00 | 27,004,637,231 | 24,600 | 0.410 | 2022-06-29 |
| 5 | 2022-06-27 | 160,000 | 100,000 | 0.00 | 27,004,637,231 | 64,000 | 0.400 | 2022-06-23 |
| 6 | 2022-01-19 | 60,000 | -200,000 | 0.00 | 27,004,637,231 | 27,600 | 0.460 | 2022-01-17 |
| 7 | 2022-01-18 | 260,000 | 200,000 | 0.00 | 27,004,637,231 | 114,400 | 0.440 | 2022-01-14 |
| 8 | 2022-01-11 | 60,000 | -50,000 | 0.00 | 27,004,637,231 | 24,900 | 0.415 | 2022-01-07 |
| 9 | 2022-01-10 | 110,000 | 50,000 | 0.00 | 27,004,637,231 | 45,100 | 0.410 | 2022-01-06 |
| 10 | 2022-01-07 | 60,000 | -250,000 | 0.00 | 27,004,637,231 | 30,600 | 0.510 | 2022-01-05 |
| 11 | 2021-04-07 | 310,000 | -450,000 | 0.00 | 25,043,852,918 | 316,200 | 1.020 | 2021-03-31 |
| 12 | 2021-04-01 | 760,000 | 150,000 | 0.00 | 25,043,852,918 | 790,400 | 1.040 | 2021-03-30 |
| 13 | 2021-03-31 | 610,000 | 600,000 | 0.00 | 25,043,852,918 | 597,800 | 0.980 | 2021-03-29 |
| 14 | 2021-03-26 | 10,000 | -300,000 | 0.00 | 25,043,852,918 | 9,500 | 0.950 | 2021-03-24 |
| 15 | 2021-03-24 | 310,000 | 300,000 | 0.00 | 25,043,852,918 | 300,700 | 0.970 | 2021-03-22 |
| 16 | 2021-03-23 | 10,000 | -530,000 | 0.00 | 25,043,852,918 | 9,600 | 0.960 | 2021-03-19 |
| 17 | 2021-03-22 | 540,000 | -330,000 | 0.00 | 25,043,852,918 | 529,200 | 0.980 | 2021-03-18 |
| 18 | 2021-03-19 | 870,000 | 200,000 | 0.00 | 25,043,852,918 | 843,900 | 0.970 | 2021-03-17 |
| 19 | 2021-03-17 | 670,000 | 260,000 | 0.00 | 25,043,852,918 | 636,500 | 0.950 | 2021-03-15 |
| 20 | 2021-03-16 | 410,000 | -100,000 | 0.00 | 25,043,852,918 | 385,400 | 0.940 | 2021-03-12 |
| 21 | 2021-03-12 | 510,000 | 200,000 | 0.00 | 25,043,852,918 | 474,300 | 0.930 | 2021-03-10 |
| 22 | 2021-03-09 | 310,000 | 300,000 | 0.00 | 25,043,852,918 | 291,400 | 0.940 | 2021-03-05 |
| 23 | 2021-03-02 | 10,000 | -700,000 | 0.00 | 25,043,852,918 | 9,200 | 0.920 | 2021-02-26 |
| 24 | 2021-03-01 | 710,000 | 700,000 | 0.00 | 25,043,852,918 | 688,700 | 0.970 | 2021-02-25 |
| 25 | 2021-02-26 | 10,000 | -200,000 | 0.00 | 25,043,852,918 | 9,700 | 0.970 | 2021-02-24 |
| 26 | 2021-02-24 | 210,000 | 200,000 | 0.00 | 25,043,852,918 | 203,700 | 0.970 | 2021-02-22 |
| 27 | 2021-02-22 | 10,000 | -300,000 | 0.00 | 25,043,852,918 | 9,500 | 0.950 | 2021-02-18 |
| 28 | 2021-02-19 | 310,000 | 300,000 | 0.00 | 25,043,852,918 | 297,600 | 0.960 | 2021-02-17 |
| 29 | 2021-02-10 | 10,000 | -200,000 | 0.00 | 25,043,852,918 | 8,900 | 0.890 | 2021-02-08 |
| 30 | 2021-02-09 | 210,000 | 200,000 | 0.00 | 25,043,852,918 | 186,900 | 0.890 | 2021-02-05 |
| 31 | 2020-10-21 | 10,000 | -60,000 | 0.00 | 25,043,852,918 | 8,500 | 0.850 | 2020-10-19 |
| 32 | 2020-10-20 | 70,000 | 60,000 | 0.00 | 25,043,852,918 | 60,200 | 0.860 | 2020-10-16 |
| 33 | 2020-07-24 | 10,000 | -200,000 | 0.00 | 25,043,852,918 | 9,500 | 0.950 | 2020-07-22 |
| 34 | 2020-07-23 | 210,000 | 200,000 | 0.00 | 25,043,852,918 | 201,600 | 0.960 | 2020-07-21 |
| 35 | 2020-07-22 | 10,000 | -200,000 | 0.00 | 25,043,852,918 | 9,800 | 0.980 | 2020-07-20 |
| 36 | 2020-07-16 | 210,000 | 100,000 | 0.00 | 25,043,852,918 | 203,700 | 0.970 | 2020-07-14 |
| 37 | 2020-07-15 | 110,000 | -200,000 | 0.00 | 25,043,852,918 | 113,300 | 1.030 | 2020-07-13 |
| 38 | 2020-07-14 | 310,000 | 300,000 | 0.00 | 25,043,852,918 | 322,400 | 1.040 | 2020-07-10 |
| 39 | 2020-02-17 | 10,000 | -100,000 | 0.00 | 25,043,852,918 | 11,200 | 1.120 | 2020-02-13 |
| 40 | 2020-02-14 | 110,000 | 100,000 | 0.00 | 25,043,852,918 | 124,300 | 1.130 | 2020-02-12 |
| 41 | 2020-01-16 | 10,000 | -100,000 | 0.00 | 25,043,852,918 | 13,300 | 1.330 | 2020-01-14 |
| 42 | 2020-01-15 | 110,000 | 100,000 | 0.00 | 25,043,852,918 | 144,100 | 1.310 | 2020-01-13 |
| 43 | 2019-07-31 | 10,000 | -230,000 | 0.00 | 25,043,852,918 | 13,500 | 1.350 | 2019-07-29 |
| 44 | 2019-06-26 | 240,000 | -100,000 | 0.00 | 25,043,852,918 | 326,400 | 1.360 | 2019-06-24 |
| 45 | 2019-06-25 | 340,000 | 100,000 | 0.00 | 25,043,852,918 | 459,000 | 1.350 | 2019-06-21 |
| 46 | 2019-05-16 | 240,000 | -30,000 | 0.00 | 25,043,852,918 | 336,000 | 1.400 | 2019-05-14 |
| 47 | 2019-05-08 | 270,000 | 30,000 | 0.00 | 25,043,852,918 | 418,500 | 1.550 | 2019-05-06 |
| 48 | 2019-05-07 | 240,000 | 100,000 | 0.00 | 25,043,852,918 | 400,800 | 1.670 | 2019-05-03 |
| 49 | 2019-04-29 | 140,000 | -50,000 | 0.00 | 25,043,852,918 | 229,600 | 1.640 | 2019-04-25 |
| 50 | 2019-04-24 | 190,000 | -80,000 | 0.00 | 25,043,852,918 | 321,100 | 1.690 | 2019-04-18 |
| 51 | 2019-04-23 | 270,000 | 100,000 | 0.00 | 25,043,852,918 | 461,700 | 1.710 | 2019-04-17 |
| 52 | 2019-04-18 | 170,000 | 30,000 | 0.00 | 25,043,852,918 | 287,300 | 1.690 | 2019-04-16 |
| 53 | 2019-04-17 | 140,000 | -100,000 | 0.00 | 25,043,852,918 | 232,400 | 1.660 | 2019-04-15 |
| 54 | 2019-04-16 | 240,000 | 100,000 | 0.00 | 25,043,852,918 | 398,400 | 1.660 | 2019-04-12 |
| 55 | 2019-04-15 | 140,000 | -150,000 | 0.00 | 25,043,852,918 | 231,000 | 1.650 | 2019-04-11 |
| 56 | 2019-04-11 | 290,000 | 20,000 | 0.00 | 25,043,852,918 | 507,500 | 1.750 | 2019-04-09 |
| 57 | 2019-04-10 | 270,000 | -20,000 | 0.00 | 25,043,852,918 | 467,100 | 1.730 | 2019-04-08 |
| 58 | 2019-04-09 | 290,000 | 70,000 | 0.00 | 25,043,852,918 | 507,500 | 1.750 | 2019-04-04 |
| 59 | 2019-04-08 | 220,000 | 50,000 | 0.00 | 25,043,852,918 | 385,000 | 1.750 | 2019-04-03 |
| 60 | 2019-04-02 | 170,000 | 30,000 | 0.00 | 25,043,852,918 | 283,900 | 1.670 | 2019-03-29 |
| 61 | 2019-03-08 | 140,000 | 50,000 | 0.00 | 25,043,852,918 | 260,400 | 1.860 | 2019-03-06 |
| 62 | 2019-03-07 | 90,000 | 50,000 | 0.00 | 25,043,852,918 | 166,500 | 1.850 | 2019-03-05 |
| 63 | 2019-03-04 | 40,000 | 30,000 | 0.00 | 25,043,852,918 | 72,000 | 1.800 | 2019-02-28 |
| 64 | 2019-02-22 | 10,000 | -30,000 | 0.00 | 25,043,852,918 | 16,900 | 1.690 | 2019-02-20 |
| 65 | 2019-02-21 | 40,000 | -500,000 | 0.00 | 25,043,852,918 | 66,800 | 1.670 | 2019-02-19 |
| 66 | 2019-02-20 | 540,000 | 500,000 | 0.00 | 25,043,852,918 | 907,200 | 1.680 | 2019-02-18 |
| 67 | 2019-02-19 | 40,000 | -50,000 | 0.00 | 25,043,852,918 | 64,000 | 1.600 | 2019-02-15 |
| 68 | 2019-02-18 | 90,000 | 80,000 | 0.00 | 25,043,852,918 | 147,600 | 1.640 | 2019-02-14 |
| 69 | 2018-09-13 | 10,000 | -20,000 | 0.00 | 25,043,852,918 | 14,100 | 1.410 | 2018-09-11 |
| 70 | 2018-07-09 | 30,000 | -300,000 | 0.00 | 25,043,852,918 | 61,800 | 2.060 | 2018-07-05 |
| 71 | 2018-07-06 | 330,000 | 300,000 | 0.00 | 25,043,852,918 | 696,300 | 2.110 | 2018-07-04 |
| 72 | 2018-06-11 | 30,000 | -25,000 | 0.00 | 25,043,852,918 | 80,100 | 2.670 | 2018-06-07 |
| 73 | 2018-06-06 | 55,000 | 25,000 | 0.00 | 25,043,852,918 | 145,750 | 2.650 | 2018-06-04 |
| 74 | 2018-05-10 | 30,000 | 10,000 | 0.00 | 25,043,852,918 | 83,400 | 2.780 | 2018-05-08 |
| 75 | 2018-04-10 | 20,000 | -20,000 | 0.00 | 25,043,852,918 | 66,000 | 3.300 | 2018-04-06 |
| 76 | 2018-03-29 | 40,000 | -50,000 | 0.00 | 25,043,852,918 | 136,400 | 3.410 | 2018-03-27 |
| 77 | 2018-03-28 | 90,000 | 50,000 | 0.00 | 25,043,852,918 | 301,500 | 3.350 | 2018-03-26 |
| 78 | 2018-03-23 | 40,000 | -55,000 | 0.00 | 25,043,852,918 | 138,400 | 3.460 | 2018-03-21 |
| 79 | 2018-03-19 | 95,000 | -50,000 | 0.00 | 25,043,852,918 | 351,500 | 3.700 | 2018-03-15 |
| 80 | 2018-03-16 | 145,000 | -50,000 | 0.00 | 25,043,852,918 | 535,050 | 3.690 | 2018-03-14 |
| 81 | 2018-03-15 | 195,000 | -50,000 | 0.00 | 25,043,852,918 | 711,750 | 3.650 | 2018-03-13 |
| 82 | 2018-03-13 | 245,000 | -201,000 | 0.00 | 25,043,852,918 | 877,100 | 3.580 | 2018-03-09 |
| 83 | 2018-03-09 | 446,000 | -149,000 | 0.00 | 25,043,852,918 | 1,556,540 | 3.490 | 2018-03-07 |
| 84 | 2018-03-08 | 595,000 | -149,000 | 0.00 | 25,043,852,918 | 2,094,400 | 3.520 | 2018-03-06 |
| 85 | 2018-03-07 | 744,000 | 49,000 | 0.00 | 25,043,852,918 | 2,566,800 | 3.450 | 2018-03-05 |
| 86 | 2018-03-06 | 695,000 | 50,000 | 0.00 | 25,043,852,918 | 2,425,550 | 3.490 | 2018-03-02 |
| 87 | 2018-03-05 | 645,000 | -90,000 | 0.00 | 25,043,852,918 | 2,296,200 | 3.560 | 2018-03-01 |
| 88 | 2018-03-02 | 735,000 | -20,000 | 0.00 | 25,043,852,918 | 2,609,250 | 3.550 | 2018-02-28 |
| 89 | 2018-03-01 | 755,000 | 220,000 | 0.00 | 25,043,852,918 | 2,718,000 | 3.600 | 2018-02-27 |
| 90 | 2018-02-28 | 535,000 | 80,000 | 0.00 | 25,043,852,918 | 1,952,750 | 3.650 | 2018-02-26 |
| 91 | 2018-02-27 | 455,000 | 144,000 | 0.00 | 25,043,852,918 | 1,669,850 | 3.670 | 2018-02-23 |
| 92 | 2018-02-26 | 311,000 | 50,000 | 0.00 | 25,043,852,918 | 1,116,490 | 3.590 | 2018-02-22 |
| 93 | 2018-02-23 | 261,000 | -29,000 | 0.00 | 25,043,852,918 | 950,040 | 3.640 | 2018-02-21 |
| 94 | 2018-02-22 | 290,000 | 290,000 | 0.00 | 25,043,852,918 | 1,029,500 | 3.550 | 2018-02-20 |
| 95 | 2017-09-27 | 0 | -10,000 | 0.00 | 25,043,852,918 | 0 | 3.510 | 2017-09-25 |
| 96 | 2017-09-25 | 10,000 | 10,000 | 0.00 | 25,043,852,918 | 37,000 | 3.700 | 2017-09-21 |
| 97 | 2017-09-21 | 0 | -10,000 | 0.00 | 25,043,852,918 | 0 | 3.630 | 2017-09-19 |
| 98 | 2017-09-20 | 10,000 | 10,000 | 0.00 | 25,043,852,918 | 36,700 | 3.670 | 2017-09-18 |
| 99 | 2017-08-31 | 0 | -10,000 | 0.00 | 25,043,852,918 | 0 | 3.320 | 2017-08-29 |
| 100 | 2017-08-30 | 10,000 | 10,000 | 0.00 | 25,043,852,918 | 34,000 | 3.400 | 2017-08-28 |
| 101 | 2017-08-07 | 0 | -20,000 | 0.00 | 25,043,852,918 | 0 | 3.230 | 2017-08-03 |
| 102 | 2017-08-04 | 20,000 | 20,000 | 0.00 | 25,043,852,918 | 64,600 | 3.230 | 2017-08-02 |
| 103 | 2017-07-31 | 0 | -25,000 | 0.00 | 25,043,852,918 | 0 | 3.150 | 2017-07-27 |
| 104 | 2017-07-28 | 25,000 | 1,000 | 0.00 | 25,043,852,918 | 78,500 | 3.140 | 2017-07-26 |
| 105 | 2017-07-26 | 24,000 | 24,000 | 0.00 | 25,043,852,918 | 76,320 | 3.180 | 2017-07-24 |
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