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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 1.640 2025-11-21
2 2025-11-24 1.670 2025-11-20
3 2025-04-10 0 -1,000 0.00 2,769,594,000 0 1.100 2025-04-08
4 2023-09-21 1,000 1,000 0.00 2,769,594,000 1,260 1.260 2023-09-19
5 2023-09-18 0 -1,000 0.00 2,769,594,000 0 1.240 2023-09-14
6 2021-02-25 1,000 -4,000 0.00 2,769,594,000 1,210 1.210 2021-02-23
7 2020-12-22 5,000 -16,000 0.00 2,769,594,000 5,900 1.180 2020-12-18
8 2020-07-02 21,000 10,000 0.00 2,769,594,000 21,630 1.030 2020-06-29
9 2020-06-24 11,000 10,000 0.00 2,769,594,000 11,000 1.000 2020-06-22
10 2017-03-20 1,000 1,000 0.00 3,456,618,000 2,000 2.000 2017-03-16

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