China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2023-04-28 | 0 | -50,000 | 0.00 | 35,362,261,280 | 0 | 0.405 | 2023-04-26 |
| 4 | 2023-04-21 | 50,000 | -20,000 | 0.00 | 35,362,261,280 | 21,500 | 0.430 | 2023-04-19 |
| 5 | 2023-03-31 | 70,000 | -4,000 | 0.00 | 35,362,261,280 | 31,850 | 0.455 | 2023-03-29 |
| 6 | 2023-03-30 | 74,000 | 4,000 | 0.00 | 35,362,261,280 | 33,670 | 0.455 | 2023-03-28 |
| 7 | 2022-04-12 | 70,000 | 50,000 | 0.00 | 27,004,637,231 | 29,750 | 0.425 | 2022-04-08 |
| 8 | 2022-01-18 | 20,000 | -100,000 | 0.00 | 27,004,637,231 | 8,800 | 0.440 | 2022-01-14 |
| 9 | 2022-01-17 | 120,000 | 100,000 | 0.00 | 27,004,637,231 | 54,600 | 0.455 | 2022-01-13 |
| 10 | 2020-12-03 | 20,000 | -100,000 | 0.00 | 25,043,852,918 | 18,400 | 0.920 | 2020-12-01 |
| 11 | 2020-11-13 | 120,000 | -100,000 | 0.00 | 25,043,852,918 | 115,200 | 0.960 | 2020-11-11 |
| 12 | 2020-11-12 | 220,000 | -100,000 | 0.00 | 25,043,852,918 | 193,600 | 0.880 | 2020-11-10 |
| 13 | 2020-10-06 | 320,000 | -100,000 | 0.00 | 25,043,852,918 | 262,400 | 0.820 | 2020-09-30 |
| 14 | 2020-09-29 | 420,000 | -120,000 | 0.00 | 25,043,852,918 | 323,400 | 0.770 | 2020-09-25 |
| 15 | 2020-08-17 | 540,000 | 100,000 | 0.00 | 25,043,852,918 | 496,800 | 0.920 | 2020-08-13 |
| 16 | 2020-08-10 | 440,000 | 100,000 | 0.00 | 25,043,852,918 | 431,200 | 0.980 | 2020-08-06 |
| 17 | 2020-07-16 | 340,000 | 100,000 | 0.00 | 25,043,852,918 | 329,800 | 0.970 | 2020-07-14 |
| 18 | 2020-07-15 | 240,000 | 100,000 | 0.00 | 25,043,852,918 | 247,200 | 1.030 | 2020-07-13 |
| 19 | 2020-07-14 | 140,000 | 100,000 | 0.00 | 25,043,852,918 | 145,600 | 1.040 | 2020-07-10 |
| 20 | 2020-07-13 | 40,000 | 20,000 | 0.00 | 25,043,852,918 | 44,000 | 1.100 | 2020-07-09 |
| 21 | 2019-02-28 | 20,000 | 10,000 | 0.00 | 25,043,852,918 | 38,400 | 1.920 | 2019-02-26 |
| 22 | 2018-12-03 | 10,000 | -20,000 | 0.00 | 25,043,852,918 | 15,900 | 1.590 | 2018-11-29 |
| 23 | 2018-11-30 | 30,000 | 20,000 | 0.00 | 25,043,852,918 | 48,600 | 1.620 | 2018-11-28 |
| 24 | 2018-10-11 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 14,300 | 1.430 | 2018-10-09 |
| 25 | 2018-10-04 | 20,000 | 10,000 | 0.00 | 25,043,852,918 | 28,400 | 1.420 | 2018-10-02 |
| 26 | 2018-09-26 | 10,000 | -20,000 | 0.00 | 25,043,852,918 | 15,500 | 1.550 | 2018-09-21 |
| 27 | 2018-09-05 | 30,000 | 20,000 | 0.00 | 25,043,852,918 | 47,400 | 1.580 | 2018-09-03 |
| 28 | 2018-09-04 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 16,300 | 1.630 | 2018-08-31 |
| 29 | 2018-08-16 | 20,000 | -5,000 | 0.00 | 25,043,852,918 | 38,400 | 1.920 | 2018-08-14 |
| 30 | 2018-08-15 | 25,000 | 5,000 | 0.00 | 25,043,852,918 | 46,750 | 1.870 | 2018-08-13 |
| 31 | 2018-06-27 | 20,000 | 10,000 | 0.00 | 25,043,852,918 | 49,000 | 2.450 | 2018-06-25 |
| 32 | 2018-04-24 | 10,000 | -9,000 | 0.00 | 25,043,852,918 | 28,000 | 2.800 | 2018-04-20 |
| 33 | 2018-04-04 | 19,000 | 3,000 | 0.00 | 25,043,852,918 | 62,700 | 3.300 | 2018-03-29 |
| 34 | 2018-03-14 | 16,000 | 3,000 | 0.00 | 25,043,852,918 | 58,080 | 3.630 | 2018-03-12 |
| 35 | 2018-02-13 | 13,000 | 3,000 | 0.00 | 25,043,852,918 | 43,030 | 3.310 | 2018-02-09 |
| 36 | 2018-02-01 | 10,000 | -4,000 | 0.00 | 25,043,852,918 | 39,300 | 3.930 | 2018-01-30 |
| 37 | 2017-12-07 | 14,000 | 4,000 | 0.00 | 25,043,852,918 | 50,260 | 3.590 | 2017-12-05 |
| 38 | 2017-09-25 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 37,000 | 3.700 | 2017-09-21 |
| 39 | 2017-09-13 | 20,000 | 10,000 | 0.00 | 25,043,852,918 | 73,400 | 3.670 | 2017-09-11 |
| 40 | 2017-08-29 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 33,700 | 3.370 | 2017-08-25 |
| 41 | 2017-08-04 | 20,000 | 10,000 | 0.00 | 25,043,852,918 | 64,600 | 3.230 | 2017-08-02 |
| 42 | 2017-08-03 | 10,000 | -10,000 | 0.00 | 25,043,852,918 | 32,100 | 3.210 | 2017-08-01 |
| 43 | 2017-07-25 | 20,000 | 20,000 | 0.00 | 25,043,852,918 | 62,000 | 3.100 | 2017-07-21 |
| 44 | 2016-10-03 | 0 | -5,000 | 0.00 | 25,043,852,918 | 0 | 3.070 | 2016-09-29 |
| 45 | 2016-09-30 | 5,000 | 5,000 | 0.00 | 25,043,852,918 | 15,300 | 3.060 | 2016-09-28 |
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