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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-04-10 0 -5,000 0.00 13,567,602,831 0 3.000 2017-04-06
4 2015-04-29 5,000 5,000 0.00 11,659,757,719 23,550 4.710 2015-04-27
5 2015-04-22 0 -5,000 0.00 11,659,757,719 0 4.500 2015-04-20
6 2015-04-13 5,000 -10,000 0.00 11,659,757,719 24,350 4.870 2015-04-09
7 2015-01-08 15,000 5,000 0.00 11,659,757,719 60,450 4.030 2015-01-06
8 2014-05-16 10,000 -100,000 0.00 11,659,757,719 39,200 3.920 2014-05-14
9 2014-03-06 110,000 10,000 0.00 11,659,757,719 479,600 4.360 2014-03-04
10 2013-12-19 100,000 100,000 0.00 10,789,127,639 467,000 4.670 2013-12-17

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