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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2025-12-04 1.340 2025-12-02
2 2025-12-03 1.340 2025-12-01
3 2023-08-18 0 -5,000 0.00 13,567,602,831 0 0.790 2023-08-16
4 2022-05-03 5,000 -4,000 0.00 13,567,602,831 6,550 1.310 2022-04-28
5 2014-01-27 9,000 5,000 0.00 11,659,757,719 48,870 5.430 2014-01-23
6 2014-01-23 4,000 4,000 0.00 11,659,757,719 21,200 5.300 2014-01-21
7 2013-12-18 0 -3,000 0.00 10,789,127,639 0 4.960 2013-12-16

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