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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-11-27 1.280 2025-11-25
2 2025-11-26 1.260 2025-11-24
3 2022-09-07 0 -5,000 0.00 13,567,602,831 0 1.040 2022-09-05
4 2020-07-03 5,000 -2,000 0.00 13,567,602,831 7,600 1.520 2020-06-30
5 2020-06-30 7,000 2,000 0.00 13,567,602,831 10,920 1.560 2020-06-26
6 2019-08-30 5,000 -3,000 0.00 13,567,602,831 7,500 1.500 2019-08-28
7 2019-06-20 8,000 -2,000 0.00 13,567,602,831 14,240 1.780 2019-06-18
8 2019-06-14 10,000 3,000 0.00 13,567,602,831 18,200 1.820 2019-06-12
9 2017-03-20 7,000 -20,000 0.00 13,567,602,831 22,610 3.230 2017-03-16
10 2017-02-27 27,000 20,000 0.00 13,567,602,831 84,780 3.140 2017-02-23
11 2015-04-29 7,000 5,000 0.00 11,659,757,719 32,970 4.710 2015-04-27
12 2015-01-06 2,000 -4,000 0.00 11,659,757,719 7,980 3.990 2015-01-02
13 2014-12-19 6,000 -12,000 0.00 11,659,757,719 21,900 3.650 2014-12-17
14 2014-08-06 18,000 6,000 0.00 11,659,757,719 77,580 4.310 2014-08-04
15 2014-06-10 12,000 6,000 0.00 11,659,757,719 48,240 4.020 2014-06-06
16 2014-03-18 6,000 -10,000 0.00 11,659,757,719 23,340 3.890 2014-03-14
17 2014-03-05 16,000 10,000 0.00 11,659,757,719 71,840 4.490 2014-03-03
18 2014-01-29 6,000 -10,000 0.00 11,659,757,719 30,480 5.080 2014-01-27
19 2013-12-27 16,000 -3,000 0.00 10,789,127,639 72,480 4.530 2013-12-20
20 2013-12-23 19,000 3,000 0.00 10,789,127,639 86,070 4.530 2013-12-19
21 2013-12-18 16,000 -1,000 0.00 10,789,127,639 79,360 4.960 2013-12-16
22 2013-12-17 17,000 10,000 0.00 10,789,127,639 79,900 4.700 2013-12-13
23 2013-12-16 7,000 0.00 10,789,127,639 31,500 4.500 2013-12-12

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