CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-15 1.420 2025-12-11
2 2025-12-12 1.370 2025-12-10
3 2018-07-27 0 -10,000 0.00 13,567,602,831 0 2.190 2018-07-25
4 2015-10-22 10,000 10,000 0.00 11,659,757,719 31,400 3.140 2015-10-19
5 2015-04-08 0 -10,000 0.00 11,659,757,719 0 3.940 2015-04-01
6 2015-03-23 10,000 10,000 0.00 11,659,757,719 37,000 3.700 2015-03-19
7 2014-11-14 0 -10,000 0.00 11,659,757,719 0 3.920 2014-11-12
8 2014-09-01 10,000 10,000 0.00 11,659,757,719 39,200 3.920 2014-08-28

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