CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 1.730 2025-11-11
2 2025-11-12 1.730 2025-11-10
3 2025-09-09 0 -22,000 0.00 2,769,594,000 0 1.790 2025-09-05
4 2025-08-18 22,000 22,000 0.00 2,769,594,000 37,180 1.690 2025-08-14
5 2025-07-31 0 -4,000 0.00 2,769,594,000 0 1.800 2025-07-29
6 2025-07-28 4,000 4,000 0.00 2,769,594,000 6,960 1.740 2025-07-24
7 2025-07-22 0 -10,000 0.00 2,769,594,000 0 1.720 2025-07-18
8 2025-07-16 10,000 4,000 0.00 2,769,594,000 17,000 1.700 2025-07-14
9 2025-07-15 6,000 6,000 0.00 2,769,594,000 10,320 1.720 2025-07-11
10 2024-05-09 0 -2,000 0.00 2,769,594,000 0 2.210 2024-05-07
11 2024-05-03 2,000 2,000 0.00 2,769,594,000 4,120 2.060 2024-04-30
12 2024-05-02 0 -2,000 0.00 2,769,594,000 0 2.110 2024-04-29
13 2024-04-12 2,000 2,000 0.00 2,769,594,000 4,120 2.060 2024-04-10
14 2024-04-10 0 -2,000 0.00 2,769,594,000 0 2.050 2024-04-08
15 2024-03-28 2,000 -8,000 0.00 2,769,594,000 4,100 2.050 2024-03-26
16 2024-03-15 10,000 2,000 0.00 2,769,594,000 21,000 2.100 2024-03-13
17 2024-03-14 8,000 2,000 0.00 2,769,594,000 18,560 2.320 2024-03-12
18 2024-03-13 6,000 -2,000 0.00 2,769,594,000 13,260 2.210 2024-03-11
19 2024-03-11 8,000 -6,000 0.00 2,769,594,000 16,400 2.050 2024-03-07
20 2024-03-07 14,000 6,000 0.00 2,769,594,000 28,280 2.020 2024-03-05
21 2024-02-29 8,000 6,000 0.00 2,769,594,000 15,200 1.900 2024-02-27
22 2024-02-20 2,000 2,000 0.00 2,769,594,000 4,320 2.160 2024-02-16
23 2024-02-19 0 -4,000 0.00 2,769,594,000 0 2.000 2024-02-15
24 2024-02-14 4,000 4,000 0.00 2,769,594,000 7,440 1.860 2024-02-07
25 2024-02-08 0 -2,000 0.00 2,769,594,000 0 1.770 2024-02-06
26 2024-02-07 2,000 2,000 0.00 2,769,594,000 3,020 1.510 2024-02-05
27 2024-01-09 0 -2,000 0.00 2,769,594,000 0 1.400 2024-01-05
28 2023-12-11 2,000 2,000 0.00 2,769,594,000 2,800 1.400 2023-12-07
29 2023-09-12 0 -10,000 0.00 2,769,594,000 0 1.220 2023-09-07
30 2022-12-30 10,000 -2,000 0.00 2,769,594,000 10,300 1.030 2022-12-28
31 2022-06-29 12,000 2,000 0.00 2,769,594,000 13,320 1.110 2022-06-27
32 2022-04-14 10,000 -2,000 0.00 2,769,594,000 11,200 1.120 2022-04-12
33 2021-07-05 12,000 12,000 0.00 2,769,594,000 14,400 1.200 2021-06-30
34 2019-09-25 0 -2,000 0.00 3,456,618,000 0 1.520 2019-09-23
35 2019-09-17 2,000 2,000 0.00 3,456,618,000 3,180 1.590 2019-09-13

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