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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2025-11-13 1.300 2025-11-11
2 2025-11-12 1.290 2025-11-10
3 2020-06-24 0 -10,000 0.00 13,567,602,831 0 1.490 2020-06-22
4 2018-08-07 10,000 -5,000 0.00 13,567,602,831 21,100 2.110 2018-08-03
5 2018-05-04 15,000 -5,000 0.00 13,567,602,831 42,000 2.800 2018-05-02
6 2018-05-02 20,000 -10,000 0.00 13,567,602,831 55,600 2.780 2018-04-27
7 2017-12-28 30,000 -3,000 0.00 13,567,602,831 84,900 2.830 2017-12-22
8 2017-10-11 33,000 -1,500,000 0.00 13,567,602,831 101,970 3.090 2017-10-09
9 2017-10-10 1,533,000 1,500,000 0.01 13,567,602,831 4,721,640 3.080 2017-10-06
10 2017-09-12 33,000 -20,000 0.00 13,567,602,831 96,690 2.930 2017-09-08
11 2017-09-04 53,000 10,000 0.00 13,567,602,831 154,230 2.910 2017-08-31
12 2017-09-01 43,000 10,000 0.00 13,567,602,831 126,420 2.940 2017-08-30
13 2015-09-29 33,000 -1,000,000 0.00 11,659,757,719 88,110 2.670 2015-09-24
14 2015-09-25 1,033,000 1,000,000 0.01 11,659,757,719 2,809,760 2.720 2015-09-23
15 2015-09-14 33,000 -2,000,000 0.00 11,659,757,719 93,060 2.820 2015-09-10
16 2015-09-11 2,033,000 2,000,000 0.02 11,659,757,719 5,712,730 2.810 2015-09-09
17 2015-05-22 33,000 -20,000 0.00 11,659,757,719 164,010 4.970 2015-05-20
18 2015-04-28 53,000 5,000 0.00 11,659,757,719 237,440 4.480 2015-04-24
19 2015-04-24 48,000 10,000 0.00 11,659,757,719 219,360 4.570 2015-04-22
20 2015-04-13 38,000 -5,000 0.00 11,659,757,719 185,060 4.870 2015-04-09
21 2015-04-10 43,000 -5,000 0.00 11,659,757,719 196,510 4.570 2015-04-08
22 2015-04-09 48,000 -10,000 0.00 11,659,757,719 195,360 4.070 2015-04-02
23 2015-01-16 58,000 10,000 0.00 11,659,757,719 222,720 3.840 2015-01-14
24 2014-12-05 48,000 -10,000 0.00 11,659,757,719 196,320 4.090 2014-12-03
25 2014-11-18 58,000 10,000 0.00 11,659,757,719 226,200 3.900 2014-11-14
26 2014-11-14 48,000 -15,000 0.00 11,659,757,719 188,160 3.920 2014-11-12
27 2014-10-10 63,000 5,000 0.00 11,659,757,719 233,100 3.700 2014-10-08
28 2014-09-24 58,000 15,000 0.00 11,659,757,719 209,380 3.610 2014-09-22
29 2014-09-02 43,000 -500,000 0.00 11,659,757,719 170,710 3.970 2014-08-29
30 2014-09-01 543,000 500,000 0.00 11,659,757,719 2,128,560 3.920 2014-08-28
31 2014-08-06 43,000 -10,000 0.00 11,659,757,719 185,330 4.310 2014-08-04
32 2014-07-28 53,000 10,000 0.00 11,659,757,719 236,380 4.460 2014-07-24
33 2014-07-24 43,000 -10,000 0.00 11,659,757,719 176,730 4.110 2014-07-22
34 2014-07-09 53,000 -20,000 0.00 11,659,757,719 217,830 4.110 2014-07-07
35 2014-06-09 73,000 -6,000 0.00 11,659,757,719 284,700 3.900 2014-06-05
36 2014-04-15 79,000 -10,000 0.00 11,659,757,719 342,860 4.340 2014-04-11
37 2014-04-01 89,000 -10,000 0.00 11,659,757,719 391,600 4.400 2014-03-28
38 2014-03-27 99,000 10,000 0.00 11,659,757,719 426,690 4.310 2014-03-25
39 2014-03-07 89,000 10,000 0.00 11,659,757,719 381,810 4.290 2014-03-05
40 2014-03-06 79,000 10,000 0.00 11,659,757,719 344,440 4.360 2014-03-04
41 2014-02-26 69,000 5,000 0.00 11,659,757,719 317,400 4.600 2014-02-24
42 2014-02-07 64,000 5,000 0.00 11,659,757,719 309,760 4.840 2014-02-05
43 2014-01-28 59,000 20,000 0.00 11,659,757,719 300,900 5.100 2014-01-24
44 2014-01-27 39,000 6,000 0.00 11,659,757,719 211,770 5.430 2014-01-23
45 2014-01-14 33,000 10,000 0.00 11,659,757,719 153,780 4.660 2014-01-10
46 2013-12-30 23,000 -304,000 0.00 10,789,127,639 105,340 4.580 2013-12-23
47 2013-12-27 327,000 300,000 0.00 10,789,127,639 1,481,310 4.530 2013-12-20
48 2013-12-20 27,000 -400,000 0.00 10,789,127,639 125,010 4.630 2013-12-18
49 2013-12-19 427,000 -400,000 0.00 10,789,127,639 1,994,090 4.670 2013-12-17
50 2013-12-17 827,000 -7,000 0.01 10,789,127,639 3,886,900 4.700 2013-12-13
51 2013-12-16 834,000 0.01 10,789,127,639 3,753,000 4.500 2013-12-12

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