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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-11-14 1.310 2025-11-12
2 2025-11-13 1.300 2025-11-11
3 2025-11-12 1.290 2025-11-10
4 2025-11-07 143,000 100,000 0.00 13,567,602,831 175,890 1.230 2025-11-05
5 2025-09-01 43,000 -100,000 0.00 13,567,602,831 72,240 1.680 2025-08-28
6 2025-07-28 143,000 -100,000 0.00 13,567,602,831 217,360 1.520 2025-07-24
7 2025-07-22 243,000 100,000 0.00 13,567,602,831 342,630 1.410 2025-07-18
8 2025-07-14 143,000 -154,000 0.00 13,567,602,831 214,500 1.500 2025-07-10
9 2025-06-18 297,000 16,000 0.00 13,567,602,831 344,520 1.160 2025-06-16
10 2024-11-08 281,000 -177,000 0.00 13,567,602,831 460,840 1.640 2024-11-06
11 2024-11-04 458,000 88,000 0.00 13,567,602,831 691,580 1.510 2024-10-31
12 2024-10-25 370,000 -276,000 0.00 13,567,602,831 529,100 1.430 2024-10-23
13 2024-10-24 646,000 166,000 0.00 13,567,602,831 891,480 1.380 2024-10-22
14 2024-10-16 480,000 157,000 0.00 13,567,602,831 710,400 1.480 2024-10-14
15 2024-10-09 323,000 -3,000 0.00 13,567,602,831 668,610 2.070 2024-10-07
16 2024-10-08 326,000 -149,000 0.00 13,567,602,831 508,560 1.560 2024-10-04
17 2024-10-07 475,000 130,000 0.00 13,567,602,831 707,750 1.490 2024-10-03
18 2024-10-04 345,000 118,000 0.00 13,567,602,831 517,500 1.500 2024-10-02
19 2024-05-22 227,000 200,000 0.00 13,567,602,831 188,410 0.830 2024-05-20
20 2023-07-27 27,000 -2,000 0.00 13,567,602,831 21,330 0.790 2023-07-25
21 2022-12-05 29,000 1,000 0.00 13,567,602,831 29,000 1.000 2022-12-01
22 2022-05-30 28,000 1,000 0.00 13,567,602,831 36,960 1.320 2022-05-26
23 2020-03-31 27,000 -1,000,000 0.00 13,567,602,831 40,500 1.500 2020-03-27
24 2020-03-30 1,027,000 1,000,000 0.01 13,567,602,831 1,540,500 1.500 2020-03-26
25 2019-01-29 27,000 -30,000 0.00 13,567,602,831 53,460 1.980 2019-01-25
26 2018-12-04 57,000 30,000 0.00 13,567,602,831 119,700 2.100 2018-11-30
27 2018-07-25 27,000 8,000 0.00 13,567,602,831 57,240 2.120 2018-07-23
28 2018-04-04 19,000 1,000 0.00 13,567,602,831 54,150 2.850 2018-03-29
29 2018-02-08 18,000 -2,000 0.00 13,567,602,831 54,900 3.050 2018-02-06
30 2018-01-12 20,000 -3,000 0.00 13,567,602,831 60,600 3.030 2018-01-10
31 2017-12-29 23,000 2,000 0.00 13,567,602,831 64,630 2.810 2017-12-27
32 2017-12-13 21,000 1,000 0.00 13,567,602,831 58,380 2.780 2017-12-11
33 2017-10-03 20,000 -20,000 0.00 13,567,602,831 57,600 2.880 2017-09-28
34 2017-09-13 40,000 -60,000 0.00 13,567,602,831 118,000 2.950 2017-09-11
35 2017-09-12 100,000 10,000 0.00 13,567,602,831 293,000 2.930 2017-09-08
36 2017-09-11 90,000 10,000 0.00 13,567,602,831 261,000 2.900 2017-09-07
37 2017-09-08 80,000 10,000 0.00 13,567,602,831 232,800 2.910 2017-09-06
38 2017-09-06 70,000 -11,000 0.00 13,567,602,831 203,700 2.910 2017-09-04
39 2017-09-04 81,000 10,000 0.00 13,567,602,831 235,710 2.910 2017-08-31
40 2017-09-01 71,000 23,000 0.00 13,567,602,831 208,740 2.940 2017-08-30
41 2017-08-25 48,000 1,000 0.00 13,567,602,831 151,200 3.150 2017-08-22
42 2017-08-21 47,000 11,000 0.00 13,567,602,831 148,520 3.160 2017-08-17
43 2017-08-09 36,000 -6,000 0.00 13,567,602,831 124,920 3.470 2017-08-07
44 2017-08-08 42,000 10,000 0.00 13,567,602,831 141,540 3.370 2017-08-04
45 2017-07-26 32,000 15,000 0.00 13,567,602,831 104,000 3.250 2017-07-24
46 2017-07-25 17,000 7,000 0.00 13,567,602,831 53,720 3.160 2017-07-21
47 2017-05-15 10,000 10,000 0.00 13,567,602,831 29,400 2.940 2017-05-11
48 2017-03-17 0 -18,000 0.00 13,567,602,831 0 3.120 2017-03-15
49 2017-02-15 18,000 10,000 0.00 13,567,602,831 51,120 2.840 2017-02-13
50 2017-02-13 8,000 8,000 0.00 13,567,602,831 22,160 2.770 2017-02-09
51 2016-08-19 0 -2,000 0.00 11,659,757,719 0 2.710 2016-08-17
52 2016-08-12 2,000 2,000 0.00 11,659,757,719 5,300 2.650 2016-08-10
53 2016-08-05 0 -2,000 0.00 11,659,757,719 0 2.530 2016-08-03
54 2016-08-03 2,000 -40,000 0.00 11,659,757,719 5,040 2.520 2016-07-29
55 2016-07-25 42,000 -5,000 0.00 11,659,757,719 105,840 2.520 2016-07-21
56 2016-07-15 47,000 32,000 0.00 11,659,757,719 118,440 2.520 2016-07-13
57 2016-07-12 15,000 10,000 0.00 11,659,757,719 36,300 2.420 2016-07-08
58 2016-06-24 5,000 -2,000 0.00 11,659,757,719 13,050 2.610 2016-06-22
59 2016-05-30 7,000 2,000 0.00 11,659,757,719 17,290 2.470 2016-05-26
60 2016-05-27 5,000 5,000 0.00 11,659,757,719 12,300 2.460 2016-05-25
61 2016-01-25 0 -1,000,000 0.00 11,659,757,719 0 2.290 2016-01-21
62 2016-01-22 1,000,000 200,000 0.01 11,659,757,719 2,360,000 2.360 2016-01-20
63 2016-01-14 800,000 600,000 0.01 11,659,757,719 2,032,000 2.540 2016-01-12
64 2016-01-13 200,000 200,000 0.00 11,659,757,719 506,000 2.530 2016-01-11

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