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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2020-02-20 0 -40,000 0.00 13,567,602,831 0 1.720 2020-02-18
5 2020-01-22 40,000 -10,000 0.00 13,567,602,831 73,200 1.830 2020-01-20
6 2019-01-09 50,000 -20,000 0.00 13,567,602,831 97,000 1.940 2019-01-07
7 2018-08-16 70,000 -20,000 0.00 13,567,602,831 146,300 2.090 2018-08-14
8 2018-04-30 90,000 10,000 0.00 13,567,602,831 248,400 2.760 2018-04-26
9 2018-03-27 80,000 10,000 0.00 13,567,602,831 230,400 2.880 2018-03-23
10 2018-01-22 70,000 -10,000 0.00 13,567,602,831 224,000 3.200 2018-01-18
11 2017-09-20 80,000 -10,000 0.00 13,567,602,831 237,600 2.970 2017-09-18
12 2017-09-12 90,000 -20,000 0.00 13,567,602,831 263,700 2.930 2017-09-08
13 2017-09-05 110,000 5,000 0.00 13,567,602,831 323,400 2.940 2017-09-01
14 2017-09-04 105,000 20,000 0.00 13,567,602,831 305,550 2.910 2017-08-31
15 2017-09-01 85,000 15,000 0.00 13,567,602,831 249,900 2.940 2017-08-30
16 2017-08-07 70,000 20,000 0.00 13,567,602,831 231,000 3.300 2017-08-03
17 2017-07-26 50,000 -20,000 0.00 13,567,602,831 162,500 3.250 2017-07-24
18 2017-03-28 70,000 5,000 0.00 13,567,602,831 218,400 3.120 2017-03-24
19 2017-03-24 65,000 5,000 0.00 13,567,602,831 205,400 3.160 2017-03-22
20 2017-03-20 60,000 -5,000 0.00 13,567,602,831 193,800 3.230 2017-03-16
21 2017-03-13 65,000 5,000 0.00 13,567,602,831 196,950 3.030 2017-03-09
22 2017-02-13 60,000 -20,000 0.00 13,567,602,831 166,200 2.770 2017-02-09
23 2017-02-09 80,000 20,000 0.00 13,567,602,831 214,400 2.680 2017-02-07
24 2015-10-20 60,000 -10,000 0.00 11,659,757,719 189,600 3.160 2015-10-16
25 2015-10-19 70,000 10,000 0.00 11,659,757,719 218,400 3.120 2015-10-15
26 2015-10-09 60,000 -10,000 0.00 11,659,757,719 181,800 3.030 2015-10-07
27 2015-10-07 70,000 10,000 0.00 11,659,757,719 200,900 2.870 2015-10-05
28 2015-07-21 60,000 10,000 0.00 11,659,757,719 226,200 3.770 2015-07-17
29 2015-05-28 50,000 10,000 0.00 11,659,757,719 257,500 5.150 2015-05-26
30 2015-05-21 40,000 -20,000 0.00 11,659,757,719 191,600 4.790 2015-05-19
31 2015-05-08 60,000 10,000 0.00 11,659,757,719 277,800 4.630 2015-05-06
32 2015-04-29 50,000 40,000 0.00 11,659,757,719 235,500 4.710 2015-04-27
33 2015-04-16 10,000 10,000 0.00 11,659,757,719 47,300 4.730 2015-04-14
34 2015-04-14 0 -50,000 0.00 11,659,757,719 0 4.810 2015-04-10
35 2015-04-13 50,000 -15,000 0.00 11,659,757,719 243,500 4.870 2015-04-09
36 2015-01-20 65,000 -10,000 0.00 11,659,757,719 245,050 3.770 2015-01-16
37 2015-01-19 75,000 10,000 0.00 11,659,757,719 287,250 3.830 2015-01-15
38 2015-01-07 65,000 -10,000 0.00 11,659,757,719 268,450 4.130 2015-01-05
39 2015-01-05 75,000 10,000 0.00 11,659,757,719 284,250 3.790 2014-12-30
40 2014-12-19 65,000 -30,000 0.00 11,659,757,719 237,250 3.650 2014-12-17
41 2014-12-15 95,000 10,000 0.00 11,659,757,719 348,650 3.670 2014-12-11
42 2014-12-09 85,000 20,000 0.00 11,659,757,719 351,050 4.130 2014-12-05
43 2014-12-08 65,000 10,000 0.00 11,659,757,719 272,350 4.190 2014-12-04
44 2014-12-04 55,000 -20,000 0.00 11,659,757,719 221,650 4.030 2014-12-02
45 2014-12-03 75,000 20,000 0.00 11,659,757,719 296,250 3.950 2014-12-01
46 2014-11-28 55,000 -20,000 0.00 11,659,757,719 225,500 4.100 2014-11-26
47 2014-11-19 75,000 20,000 0.00 11,659,757,719 285,750 3.810 2014-11-17
48 2014-11-17 55,000 -20,000 0.00 11,659,757,719 213,400 3.880 2014-11-13
49 2014-11-11 75,000 -20,000 0.00 11,659,757,719 273,750 3.650 2014-11-07
50 2014-11-10 95,000 -20,000 0.00 11,659,757,719 345,800 3.640 2014-11-06
51 2014-11-06 115,000 10,000 0.00 11,659,757,719 424,350 3.690 2014-11-04
52 2014-10-31 105,000 -17,000 0.00 11,659,757,719 371,700 3.540 2014-10-29
53 2014-10-28 122,000 17,000 0.00 11,659,757,719 419,680 3.440 2014-10-24
54 2014-10-24 105,000 -10,000 0.00 11,659,757,719 368,550 3.510 2014-10-22
55 2014-10-21 115,000 -6,000 0.00 11,659,757,719 400,200 3.480 2014-10-17
56 2014-10-20 121,000 10,000 0.00 11,659,757,719 419,870 3.470 2014-10-16
57 2014-10-15 111,000 20,000 0.00 11,659,757,719 386,280 3.480 2014-10-13
58 2014-10-09 91,000 -40,000 0.00 11,659,757,719 337,610 3.710 2014-10-07
59 2014-10-06 131,000 20,000 0.00 11,659,757,719 448,020 3.420 2014-09-30
60 2014-09-30 111,000 -10,000 0.00 11,659,757,719 396,270 3.570 2014-09-26
61 2014-09-24 121,000 16,000 0.00 11,659,757,719 436,810 3.610 2014-09-22
62 2014-09-23 105,000 10,000 0.00 11,659,757,719 388,500 3.700 2014-09-19
63 2014-09-19 95,000 20,000 0.00 11,659,757,719 345,800 3.640 2014-09-17
64 2014-09-18 75,000 10,000 0.00 11,659,757,719 281,250 3.750 2014-09-16
65 2014-09-16 65,000 -3,000 0.00 11,659,757,719 254,150 3.910 2014-09-12
66 2014-09-15 68,000 -10,000 0.00 11,659,757,719 260,440 3.830 2014-09-11
67 2014-09-05 78,000 10,000 0.00 11,659,757,719 309,660 3.970 2014-09-03
68 2014-09-03 68,000 10,000 0.00 11,659,757,719 261,800 3.850 2014-09-01
69 2014-07-29 58,000 -14,000 0.00 11,659,757,719 254,620 4.390 2014-07-25
70 2014-07-28 72,000 -10,000 0.00 11,659,757,719 321,120 4.460 2014-07-24
71 2014-07-25 82,000 -90,000 0.00 11,659,757,719 353,420 4.310 2014-07-23
72 2014-06-04 172,000 -3,000 0.00 11,659,757,719 636,400 3.700 2014-05-30
73 2014-05-14 175,000 -41,000 0.00 11,659,757,719 659,750 3.770 2014-05-12
74 2014-04-28 216,000 10,000 0.00 11,659,757,719 909,360 4.210 2014-04-24
75 2014-04-16 206,000 -110,000 0.00 11,659,757,719 900,220 4.370 2014-04-14
76 2014-04-07 316,000 -10,000 0.00 11,659,757,719 1,361,960 4.310 2014-04-03
77 2014-04-04 326,000 -109,000 0.00 11,659,757,719 1,382,240 4.240 2014-04-02
78 2014-04-03 435,000 -250,000 0.00 11,659,757,719 1,866,150 4.290 2014-04-01
79 2014-04-02 685,000 10,000 0.01 11,659,757,719 3,014,000 4.400 2014-03-31
80 2014-04-01 675,000 -355,000 0.01 11,659,757,719 2,970,000 4.400 2014-03-28
81 2014-03-28 1,030,000 -260,000 0.01 11,659,757,719 4,284,800 4.160 2014-03-26
82 2014-03-27 1,290,000 -550,000 0.01 11,659,757,719 5,559,900 4.310 2014-03-25
83 2014-03-26 1,840,000 -5,000 0.02 11,659,757,719 8,059,200 4.380 2014-03-24
84 2014-03-21 1,845,000 5,000 0.02 11,659,757,719 7,896,600 4.280 2014-03-19
85 2014-03-14 1,840,000 10,000 0.02 11,659,757,719 7,470,400 4.060 2014-03-12
86 2014-03-13 1,830,000 4,000 0.02 11,659,757,719 7,814,100 4.270 2014-03-11
87 2014-03-12 1,826,000 -100,000 0.02 11,659,757,719 7,943,100 4.350 2014-03-10
88 2014-03-11 1,926,000 -107,000 0.02 11,659,757,719 8,339,580 4.330 2014-03-07
89 2014-03-10 2,033,000 -6,000 0.02 11,659,757,719 8,477,610 4.170 2014-03-06
90 2014-03-07 2,039,000 107,000 0.02 11,659,757,719 8,747,310 4.290 2014-03-05
91 2014-03-06 1,932,000 193,000 0.02 11,659,757,719 8,423,520 4.360 2014-03-04
92 2014-02-26 1,739,000 10,000 0.01 11,659,757,719 7,999,400 4.600 2014-02-24
93 2014-02-21 1,729,000 650,000 0.01 11,659,757,719 8,299,200 4.800 2014-02-19
94 2014-02-20 1,079,000 200,000 0.01 11,659,757,719 5,222,360 4.840 2014-02-18
95 2014-02-04 879,000 -7,000 0.01 11,659,757,719 4,535,640 5.160 2014-01-28
96 2014-01-24 886,000 10,000 0.01 11,659,757,719 4,793,260 5.410 2014-01-22
97 2014-01-23 876,000 15,000 0.01 11,659,757,719 4,642,800 5.300 2014-01-21
98 2014-01-22 861,000 5,000 0.01 11,659,757,719 4,675,230 5.430 2014-01-20
99 2014-01-16 856,000 -10,000 0.01 11,659,757,719 4,399,840 5.140 2014-01-14
100 2014-01-15 866,000 -20,000 0.01 11,659,757,719 4,252,060 4.910 2014-01-13
101 2014-01-14 886,000 -5,000 0.01 11,659,757,719 4,128,760 4.660 2014-01-10
102 2014-01-09 891,000 15,000 0.01 11,659,757,719 4,267,890 4.790 2014-01-07
103 2014-01-07 876,000 -16,000 0.01 11,659,757,719 4,344,960 4.960 2014-01-03
104 2014-01-03 892,000 -7,000 0.01 10,789,127,639 4,219,160 4.730 2013-12-30
105 2014-01-02 899,000 2,000 0.01 10,789,127,639 4,351,160 4.840 2013-12-27
106 2013-12-27 897,000 -15,000 0.01 10,789,127,639 4,063,410 4.530 2013-12-20
107 2013-12-23 912,000 32,000 0.01 10,789,127,639 4,131,360 4.530 2013-12-19
108 2013-12-20 880,000 700,000 0.01 10,789,127,639 4,074,400 4.630 2013-12-18
109 2013-12-19 180,000 10,000 0.00 10,789,127,639 840,600 4.670 2013-12-17
110 2013-12-18 170,000 -14,000 0.00 10,789,127,639 843,200 4.960 2013-12-16
111 2013-12-17 184,000 174,000 0.00 10,789,127,639 864,800 4.700 2013-12-13
112 2013-12-16 10,000 0.00 10,789,127,639 45,000 4.500 2013-12-12

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