CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2023-06-20 | 0 | -3,350,000 | 0.00 | 2,769,594,000 | 0 | 1.080 | 2023-06-16 |
| 4 | 2023-06-05 | 3,350,000 | -6,000 | 0.12 | 2,769,594,000 | 3,551,000 | 1.060 | 2023-06-01 |
| 5 | 2023-02-01 | 3,356,000 | 850,000 | 0.12 | 2,769,594,000 | 3,758,720 | 1.120 | 2023-01-30 |
| 6 | 2022-03-18 | 2,506,000 | 6,000 | 0.09 | 2,769,594,000 | 2,706,480 | 1.080 | 2022-03-16 |
| 7 | 2022-02-04 | 2,500,000 | 1,000,000 | 0.09 | 2,769,594,000 | 2,850,000 | 1.140 | 2022-01-27 |
| 8 | 2021-12-06 | 1,500,000 | 260,000 | 0.05 | 2,769,594,000 | 1,590,000 | 1.060 | 2021-12-02 |
| 9 | 2021-11-12 | 1,240,000 | 240,000 | 0.04 | 2,769,594,000 | 1,314,400 | 1.060 | 2021-11-10 |
| 10 | 2021-09-06 | 1,000,000 | 120,000 | 0.04 | 2,769,594,000 | 1,060,000 | 1.060 | 2021-09-02 |
| 11 | 2021-09-03 | 880,000 | 250,000 | 0.03 | 2,769,594,000 | 941,600 | 1.070 | 2021-09-01 |
| 12 | 2021-09-02 | 630,000 | 130,000 | 0.02 | 2,769,594,000 | 680,400 | 1.080 | 2021-08-31 |
| 13 | 2021-08-19 | 500,000 | 160,000 | 0.02 | 2,769,594,000 | 545,000 | 1.090 | 2021-08-17 |
| 14 | 2021-08-18 | 340,000 | 170,000 | 0.01 | 2,769,594,000 | 377,400 | 1.110 | 2021-08-16 |
| 15 | 2021-07-12 | 170,000 | 170,000 | 0.01 | 2,769,594,000 | 187,000 | 1.100 | 2021-07-08 |
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