CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASSID: B01930
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.300 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.290 | 2025-11-10 | |||||
| 3 | 2018-10-16 | 10,000 | -100,000 | 0.00 | 13,567,602,831 | 18,700 | 1.870 | 2018-10-12 |
| 4 | 2018-10-15 | 110,000 | 100,000 | 0.00 | 13,567,602,831 | 201,300 | 1.830 | 2018-10-11 |
| 5 | 2018-07-05 | 10,000 | -100,000 | 0.00 | 13,567,602,831 | 25,100 | 2.510 | 2018-07-03 |
| 6 | 2018-06-28 | 110,000 | 100,000 | 0.00 | 13,567,602,831 | 287,100 | 2.610 | 2018-06-26 |
| 7 | 2017-12-15 | 10,000 | -50,000 | 0.00 | 13,567,602,831 | 27,900 | 2.790 | 2017-12-13 |
| 8 | 2017-12-08 | 60,000 | 50,000 | 0.00 | 13,567,602,831 | 166,200 | 2.770 | 2017-12-06 |
| 9 | 2017-08-15 | 10,000 | -45,000 | 0.00 | 13,567,602,831 | 31,500 | 3.150 | 2017-08-11 |
| 10 | 2017-08-11 | 55,000 | 45,000 | 0.00 | 13,567,602,831 | 184,800 | 3.360 | 2017-08-09 |
| 11 | 2017-08-09 | 10,000 | -10,000 | 0.00 | 13,567,602,831 | 34,700 | 3.470 | 2017-08-07 |
| 12 | 2017-08-07 | 20,000 | 10,000 | 0.00 | 13,567,602,831 | 66,000 | 3.300 | 2017-08-03 |
| 13 | 2017-01-24 | 10,000 | -100,000 | 0.00 | 13,567,602,831 | 27,300 | 2.730 | 2017-01-20 |
| 14 | 2017-01-17 | 110,000 | -100,000 | 0.00 | 13,567,602,831 | 305,800 | 2.780 | 2017-01-13 |
| 15 | 2016-10-13 | 210,000 | 200,000 | 0.00 | 11,659,757,719 | 606,900 | 2.890 | 2016-10-11 |
| 16 | 2015-11-04 | 10,000 | -80,000 | 0.00 | 11,659,757,719 | 29,700 | 2.970 | 2015-11-02 |
| 17 | 2015-10-06 | 90,000 | -100,000 | 0.00 | 11,659,757,719 | 249,300 | 2.770 | 2015-10-02 |
| 18 | 2015-10-05 | 190,000 | -100,000 | 0.00 | 11,659,757,719 | 509,200 | 2.680 | 2015-09-30 |
| 19 | 2015-10-02 | 290,000 | 100,000 | 0.00 | 11,659,757,719 | 756,900 | 2.610 | 2015-09-29 |
| 20 | 2015-09-29 | 190,000 | 100,000 | 0.00 | 11,659,757,719 | 507,300 | 2.670 | 2015-09-24 |
| 21 | 2015-09-10 | 90,000 | -90,000 | 0.00 | 11,659,757,719 | 238,500 | 2.650 | 2015-09-08 |
| 22 | 2015-09-09 | 180,000 | -100,000 | 0.00 | 11,659,757,719 | 455,400 | 2.530 | 2015-09-07 |
| 23 | 2015-09-04 | 280,000 | 100,000 | 0.00 | 11,659,757,719 | 747,600 | 2.670 | 2015-09-01 |
| 24 | 2015-09-02 | 180,000 | 5,000 | 0.00 | 11,659,757,719 | 518,400 | 2.880 | 2015-08-31 |
| 25 | 2015-09-01 | 175,000 | -35,000 | 0.00 | 11,659,757,719 | 528,500 | 3.020 | 2015-08-28 |
| 26 | 2015-08-25 | 210,000 | 100,000 | 0.00 | 11,659,757,719 | 667,800 | 3.180 | 2015-08-21 |
| 27 | 2015-08-24 | 110,000 | 100,000 | 0.00 | 11,659,757,719 | 359,700 | 3.270 | 2015-08-20 |
| 28 | 2015-08-04 | 10,000 | -100,000 | 0.00 | 11,659,757,719 | 34,600 | 3.460 | 2015-07-31 |
| 29 | 2015-07-28 | 110,000 | 100,000 | 0.00 | 11,659,757,719 | 409,200 | 3.720 | 2015-07-24 |
| 30 | 2015-07-10 | 10,000 | -100,000 | 0.00 | 11,659,757,719 | 33,600 | 3.360 | 2015-07-08 |
| 31 | 2015-07-09 | 110,000 | 100,000 | 0.00 | 11,659,757,719 | 397,100 | 3.610 | 2015-07-07 |
| 32 | 2015-07-07 | 10,000 | -50,000 | 0.00 | 11,659,757,719 | 40,400 | 4.040 | 2015-07-03 |
| 33 | 2015-07-03 | 60,000 | -80,000 | 0.00 | 11,659,757,719 | 259,200 | 4.320 | 2015-06-30 |
| 34 | 2015-07-02 | 140,000 | 80,000 | 0.00 | 11,659,757,719 | 590,800 | 4.220 | 2015-06-29 |
| 35 | 2015-06-29 | 60,000 | 20,000 | 0.00 | 11,659,757,719 | 271,800 | 4.530 | 2015-06-25 |
| 36 | 2015-05-20 | 40,000 | -20,000 | 0.00 | 11,659,757,719 | 188,000 | 4.700 | 2015-05-18 |
| 37 | 2015-03-23 | 60,000 | -20,000 | 0.00 | 11,659,757,719 | 222,000 | 3.700 | 2015-03-19 |
| 38 | 2015-03-03 | 80,000 | 10,000 | 0.00 | 11,659,757,719 | 305,600 | 3.820 | 2015-02-27 |
| 39 | 2015-01-26 | 70,000 | -100,000 | 0.00 | 11,659,757,719 | 266,000 | 3.800 | 2015-01-22 |
| 40 | 2015-01-23 | 170,000 | 10,000 | 0.00 | 11,659,757,719 | 637,500 | 3.750 | 2015-01-21 |
| 41 | 2015-01-21 | 160,000 | 100,000 | 0.00 | 11,659,757,719 | 580,800 | 3.630 | 2015-01-19 |
| 42 | 2015-01-05 | 60,000 | 18,000 | 0.00 | 11,659,757,719 | 227,400 | 3.790 | 2014-12-30 |
| 43 | 2014-12-29 | 42,000 | -40,000 | 0.00 | 11,659,757,719 | 156,240 | 3.720 | 2014-12-22 |
| 44 | 2014-12-18 | 82,000 | -50,000 | 0.00 | 11,659,757,719 | 299,300 | 3.650 | 2014-12-16 |
| 45 | 2014-12-17 | 132,000 | 6,000 | 0.00 | 11,659,757,719 | 485,760 | 3.680 | 2014-12-15 |
| 46 | 2014-12-16 | 126,000 | 6,000 | 0.00 | 11,659,757,719 | 467,460 | 3.710 | 2014-12-12 |
| 47 | 2014-12-15 | 120,000 | -20,000 | 0.00 | 11,659,757,719 | 440,400 | 3.670 | 2014-12-11 |
| 48 | 2014-12-11 | 140,000 | 50,000 | 0.00 | 11,659,757,719 | 540,400 | 3.860 | 2014-12-09 |
| 49 | 2014-12-10 | 90,000 | 60,000 | 0.00 | 11,659,757,719 | 365,400 | 4.060 | 2014-12-08 |
| 50 | 2014-12-08 | 30,000 | -50,000 | 0.00 | 11,659,757,719 | 125,700 | 4.190 | 2014-12-04 |
| 51 | 2014-12-04 | 80,000 | -50,000 | 0.00 | 11,659,757,719 | 322,400 | 4.030 | 2014-12-02 |
| 52 | 2014-12-03 | 130,000 | 50,000 | 0.00 | 11,659,757,719 | 513,500 | 3.950 | 2014-12-01 |
| 53 | 2014-11-26 | 80,000 | -58,000 | 0.00 | 11,659,757,719 | 328,000 | 4.100 | 2014-11-24 |
| 54 | 2014-11-13 | 138,000 | 20,000 | 0.00 | 11,659,757,719 | 510,600 | 3.700 | 2014-11-11 |
| 55 | 2014-10-28 | 118,000 | -62,000 | 0.00 | 11,659,757,719 | 405,920 | 3.440 | 2014-10-24 |
| 56 | 2014-10-21 | 180,000 | 60,000 | 0.00 | 11,659,757,719 | 626,400 | 3.480 | 2014-10-17 |
| 57 | 2014-10-20 | 120,000 | -30,000 | 0.00 | 11,659,757,719 | 416,400 | 3.470 | 2014-10-16 |
| 58 | 2014-10-17 | 150,000 | -30,000 | 0.00 | 11,659,757,719 | 523,500 | 3.490 | 2014-10-15 |
| 59 | 2014-10-14 | 180,000 | 60,000 | 0.00 | 11,659,757,719 | 651,600 | 3.620 | 2014-10-10 |
| 60 | 2014-10-07 | 120,000 | -50,000 | 0.00 | 11,659,757,719 | 417,600 | 3.480 | 2014-10-03 |
| 61 | 2014-10-03 | 170,000 | 50,000 | 0.00 | 11,659,757,719 | 586,500 | 3.450 | 2014-09-29 |
| 62 | 2014-09-26 | 120,000 | -20,000 | 0.00 | 11,659,757,719 | 436,800 | 3.640 | 2014-09-24 |
| 63 | 2014-09-25 | 140,000 | -17,000 | 0.00 | 11,659,757,719 | 504,000 | 3.600 | 2014-09-23 |
| 64 | 2014-09-22 | 157,000 | -3,000 | 0.00 | 11,659,757,719 | 571,480 | 3.640 | 2014-09-18 |
| 65 | 2014-09-18 | 160,000 | 50,000 | 0.00 | 11,659,757,719 | 600,000 | 3.750 | 2014-09-16 |
| 66 | 2014-09-15 | 110,000 | 100,000 | 0.00 | 11,659,757,719 | 421,300 | 3.830 | 2014-09-11 |
| 67 | 2014-06-16 | 10,000 | -10,000 | 0.00 | 11,659,757,719 | 41,200 | 4.120 | 2014-06-12 |
| 68 | 2014-05-02 | 20,000 | -80,000 | 0.00 | 11,659,757,719 | 78,000 | 3.900 | 2014-04-29 |
| 69 | 2014-04-30 | 100,000 | 80,000 | 0.00 | 11,659,757,719 | 396,000 | 3.960 | 2014-04-28 |
| 70 | 2014-04-10 | 20,000 | -80,000 | 0.00 | 11,659,757,719 | 83,800 | 4.190 | 2014-04-08 |
| 71 | 2014-04-09 | 100,000 | 80,000 | 0.00 | 11,659,757,719 | 417,000 | 4.170 | 2014-04-07 |
| 72 | 2014-04-01 | 20,000 | -100,000 | 0.00 | 11,659,757,719 | 88,000 | 4.400 | 2014-03-28 |
| 73 | 2014-03-28 | 120,000 | 100,000 | 0.00 | 11,659,757,719 | 499,200 | 4.160 | 2014-03-26 |
| 74 | 2014-02-28 | 20,000 | -100,000 | 0.00 | 11,659,757,719 | 93,200 | 4.660 | 2014-02-26 |
| 75 | 2014-02-27 | 120,000 | 20,000 | 0.00 | 11,659,757,719 | 544,800 | 4.540 | 2014-02-25 |
| 76 | 2014-02-26 | 100,000 | 80,000 | 0.00 | 11,659,757,719 | 460,000 | 4.600 | 2014-02-24 |
| 77 | 2014-02-18 | 20,000 | 10,000 | 0.00 | 11,659,757,719 | 98,000 | 4.900 | 2014-02-14 |
| 78 | 2014-02-12 | 10,000 | 10,000 | 0.00 | 11,659,757,719 | 49,400 | 4.940 | 2014-02-10 |
Copyright & disclaimer, Privacy policy