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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2024-01-31 0 -150,000 0.00 13,567,602,831 0 0.790 2024-01-29
4 2024-01-29 150,000 -1,161,000 0.00 13,567,602,831 115,500 0.770 2024-01-25
5 2024-01-26 1,311,000 -1,400,000 0.01 13,567,602,831 943,920 0.720 2024-01-24
6 2024-01-23 2,711,000 -16,000 0.02 13,567,602,831 1,870,590 0.690 2024-01-19
7 2023-12-15 2,727,000 -3,000 0.02 13,567,602,831 2,017,980 0.740 2023-12-13
8 2019-06-24 2,730,000 500,000 0.02 13,567,602,831 5,077,800 1.860 2019-06-20
9 2018-01-17 2,230,000 -50,000 0.02 13,567,602,831 6,712,300 3.010 2018-01-15
10 2017-08-04 2,280,000 50,000 0.02 13,567,602,831 7,569,600 3.320 2017-08-02
11 2017-01-16 2,230,000 -10,000 0.02 13,567,602,831 6,199,400 2.780 2017-01-12
12 2016-12-22 2,240,000 -10,000 0.02 11,659,757,719 5,936,000 2.650 2016-12-20
13 2016-09-28 2,250,000 400,000 0.02 11,659,757,719 6,277,500 2.790 2016-09-26
14 2016-09-06 1,850,000 311,000 0.02 11,659,757,719 4,884,000 2.640 2016-09-02
15 2016-09-02 1,539,000 300,000 0.01 11,659,757,719 4,047,570 2.630 2016-08-31
16 2016-08-31 1,239,000 600,000 0.01 11,659,757,719 3,295,740 2.660 2016-08-29
17 2016-08-30 639,000 600,000 0.01 11,659,757,719 1,699,740 2.660 2016-08-26
18 2015-07-08 39,000 -10,000 0.00 11,659,757,719 151,710 3.890 2015-07-06
19 2015-05-22 49,000 -3,000 0.00 11,659,757,719 243,530 4.970 2015-05-20
20 2015-04-13 52,000 -40,000 0.00 11,659,757,719 253,240 4.870 2015-04-09
21 2015-04-10 92,000 -20,000 0.00 11,659,757,719 420,440 4.570 2015-04-08
22 2015-02-04 112,000 -10,000 0.00 11,659,757,719 409,920 3.660 2015-02-02
23 2015-02-03 122,000 10,000 0.00 11,659,757,719 448,960 3.680 2015-01-30
24 2015-01-27 112,000 10,000 0.00 11,659,757,719 430,080 3.840 2015-01-23
25 2015-01-22 102,000 10,000 0.00 11,659,757,719 376,380 3.690 2015-01-20
26 2015-01-21 92,000 10,000 0.00 11,659,757,719 333,960 3.630 2015-01-19
27 2015-01-15 82,000 10,000 0.00 11,659,757,719 315,700 3.850 2015-01-13
28 2015-01-07 72,000 -30,000 0.00 11,659,757,719 297,360 4.130 2015-01-05
29 2015-01-06 102,000 -10,000 0.00 11,659,757,719 406,980 3.990 2015-01-02
30 2014-12-08 112,000 40,000 0.00 11,659,757,719 469,280 4.190 2014-12-04
31 2014-12-03 72,000 -30,000 0.00 11,659,757,719 284,400 3.950 2014-12-01
32 2014-12-02 102,000 -50,000 0.00 11,659,757,719 422,280 4.140 2014-11-28
33 2014-11-27 152,000 30,000 0.00 11,659,757,719 623,200 4.100 2014-11-25
34 2014-11-25 122,000 -30,000 0.00 11,659,757,719 463,600 3.800 2014-11-21
35 2014-11-17 152,000 -30,000 0.00 11,659,757,719 589,760 3.880 2014-11-13
36 2014-11-14 182,000 50,000 0.00 11,659,757,719 713,440 3.920 2014-11-12
37 2014-11-12 132,000 -6,000 0.00 11,659,757,719 487,080 3.690 2014-11-10
38 2014-11-11 138,000 30,000 0.00 11,659,757,719 503,700 3.650 2014-11-07
39 2014-11-07 108,000 -30,000 0.00 11,659,757,719 395,280 3.660 2014-11-05
40 2014-11-04 138,000 -30,000 0.00 11,659,757,719 506,460 3.670 2014-10-31
41 2014-10-24 168,000 30,000 0.00 11,659,757,719 589,680 3.510 2014-10-22
42 2014-10-21 138,000 30,000 0.00 11,659,757,719 480,240 3.480 2014-10-17
43 2014-10-15 108,000 6,000 0.00 11,659,757,719 375,840 3.480 2014-10-13
44 2014-10-09 102,000 -10,000 0.00 11,659,757,719 378,420 3.710 2014-10-07
45 2014-10-03 112,000 10,000 0.00 11,659,757,719 386,400 3.450 2014-09-29
46 2014-09-04 102,000 10,000 0.00 11,659,757,719 397,800 3.900 2014-09-02
47 2014-09-02 92,000 20,000 0.00 11,659,757,719 365,240 3.970 2014-08-29
48 2014-07-25 72,000 -10,000 0.00 11,659,757,719 310,320 4.310 2014-07-23
49 2014-06-27 82,000 10,000 0.00 11,659,757,719 311,600 3.800 2014-06-25
50 2014-06-06 72,000 -30,000 0.00 11,659,757,719 277,920 3.860 2014-06-04
51 2014-05-20 102,000 30,000 0.00 11,659,757,719 374,340 3.670 2014-05-16
52 2014-05-14 72,000 -30,000 0.00 11,659,757,719 271,440 3.770 2014-05-12
53 2014-05-07 102,000 30,000 0.00 11,659,757,719 402,900 3.950 2014-05-02
54 2014-04-17 72,000 -20,000 0.00 11,659,757,719 303,840 4.220 2014-04-15
55 2014-04-15 92,000 -10,000 0.00 11,659,757,719 399,280 4.340 2014-04-11
56 2014-04-10 102,000 20,000 0.00 11,659,757,719 427,380 4.190 2014-04-08
57 2014-03-26 82,000 -20,000 0.00 11,659,757,719 359,160 4.380 2014-03-24
58 2014-03-19 102,000 -10,000 0.00 11,659,757,719 404,940 3.970 2014-03-17
59 2014-03-18 112,000 10,000 0.00 11,659,757,719 435,680 3.890 2014-03-14
60 2014-03-14 102,000 10,000 0.00 11,659,757,719 414,120 4.060 2014-03-12
61 2014-03-11 92,000 10,000 0.00 11,659,757,719 398,360 4.330 2014-03-07
62 2014-03-05 82,000 3,000 0.00 11,659,757,719 368,180 4.490 2014-03-03
63 2014-02-26 79,000 10,000 0.00 11,659,757,719 363,400 4.600 2014-02-24
64 2014-02-21 69,000 40,000 0.00 11,659,757,719 331,200 4.800 2014-02-19
65 2014-01-21 29,000 -10,000 0.00 11,659,757,719 148,480 5.120 2014-01-17
66 2014-01-16 39,000 -3,000 0.00 11,659,757,719 200,460 5.140 2014-01-14
67 2014-01-14 42,000 16,000 0.00 11,659,757,719 195,720 4.660 2014-01-10
68 2014-01-07 26,000 10,000 0.00 11,659,757,719 128,960 4.960 2014-01-03
69 2013-12-30 16,000 -56,000 0.00 10,789,127,639 73,280 4.580 2013-12-23
70 2013-12-19 72,000 13,000 0.00 10,789,127,639 336,240 4.670 2013-12-17
71 2013-12-17 59,000 -8,000 0.00 10,789,127,639 277,300 4.700 2013-12-13
72 2013-12-16 67,000 0.00 10,789,127,639 301,500 4.500 2013-12-12

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