CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-11-06 | 306,000 | 1,000 | 0.00 | 13,567,602,831 | 379,440 | 1.240 | 2025-11-04 |
| 4 | 2025-10-23 | 305,000 | -8,000 | 0.00 | 13,567,602,831 | 378,200 | 1.240 | 2025-10-21 |
| 5 | 2025-10-17 | 313,000 | 8,000 | 0.00 | 13,567,602,831 | 400,640 | 1.280 | 2025-10-15 |
| 6 | 2025-10-03 | 305,000 | -1,000 | 0.00 | 13,567,602,831 | 414,800 | 1.360 | 2025-09-30 |
| 7 | 2025-09-17 | 306,000 | -45,000 | 0.00 | 13,567,602,831 | 440,640 | 1.440 | 2025-09-15 |
| 8 | 2025-09-09 | 351,000 | 99,000 | 0.00 | 13,567,602,831 | 494,910 | 1.410 | 2025-09-05 |
| 9 | 2025-09-08 | 252,000 | 4,000 | 0.00 | 13,567,602,831 | 355,320 | 1.410 | 2025-09-04 |
| 10 | 2025-09-02 | 248,000 | 100,000 | 0.00 | 13,567,602,831 | 404,240 | 1.630 | 2025-08-29 |
| 11 | 2025-09-01 | 148,000 | -400,000 | 0.00 | 13,567,602,831 | 248,640 | 1.680 | 2025-08-28 |
| 12 | 2025-08-29 | 548,000 | 100,000 | 0.00 | 13,567,602,831 | 843,920 | 1.540 | 2025-08-27 |
| 13 | 2025-08-27 | 448,000 | 1,000 | 0.00 | 13,567,602,831 | 734,720 | 1.640 | 2025-08-25 |
| 14 | 2025-08-19 | 447,000 | -300,000 | 0.00 | 13,567,602,831 | 719,670 | 1.610 | 2025-08-15 |
| 15 | 2025-08-18 | 747,000 | 100,000 | 0.01 | 13,567,602,831 | 1,113,030 | 1.490 | 2025-08-14 |
| 16 | 2025-08-15 | 647,000 | -100,000 | 0.00 | 13,567,602,831 | 970,500 | 1.500 | 2025-08-13 |
| 17 | 2025-08-14 | 747,000 | -200,000 | 0.01 | 13,567,602,831 | 1,113,030 | 1.490 | 2025-08-12 |
| 18 | 2025-08-12 | 947,000 | 45,000 | 0.01 | 13,567,602,831 | 1,382,620 | 1.460 | 2025-08-08 |
| 19 | 2025-08-11 | 902,000 | -100,000 | 0.01 | 13,567,602,831 | 1,316,920 | 1.460 | 2025-08-07 |
| 20 | 2025-08-05 | 1,002,000 | 100,000 | 0.01 | 13,567,602,831 | 1,392,780 | 1.390 | 2025-08-01 |
| 21 | 2025-08-04 | 902,000 | 100,000 | 0.01 | 13,567,602,831 | 1,280,840 | 1.420 | 2025-07-31 |
| 22 | 2025-08-01 | 802,000 | 300,000 | 0.01 | 13,567,602,831 | 1,178,940 | 1.470 | 2025-07-30 |
| 23 | 2025-07-31 | 502,000 | 500,000 | 0.00 | 13,567,602,831 | 742,960 | 1.480 | 2025-07-29 |
| 24 | 2025-07-28 | 2,000 | -550,000 | 0.00 | 13,567,602,831 | 3,040 | 1.520 | 2025-07-24 |
| 25 | 2025-06-19 | 552,000 | -1,000 | 0.00 | 13,567,602,831 | 651,360 | 1.180 | 2025-06-17 |
| 26 | 2025-05-28 | 553,000 | 1,000 | 0.00 | 13,567,602,831 | 564,060 | 1.020 | 2025-05-26 |
| 27 | 2025-04-28 | 552,000 | -7,000 | 0.00 | 13,567,602,831 | 546,480 | 0.990 | 2025-04-24 |
| 28 | 2025-03-25 | 559,000 | 3,000 | 0.00 | 13,567,602,831 | 665,210 | 1.190 | 2025-03-21 |
| 29 | 2025-03-24 | 556,000 | -1,000 | 0.00 | 13,567,602,831 | 683,880 | 1.230 | 2025-03-20 |
| 30 | 2025-03-19 | 557,000 | 4,000 | 0.00 | 13,567,602,831 | 724,100 | 1.300 | 2025-03-17 |
| 31 | 2025-03-11 | 553,000 | -17,000 | 0.00 | 13,567,602,831 | 663,600 | 1.200 | 2025-03-07 |
| 32 | 2025-02-20 | 570,000 | 17,000 | 0.00 | 13,567,602,831 | 712,500 | 1.250 | 2025-02-18 |
| 33 | 2025-02-17 | 553,000 | 1,000 | 0.00 | 13,567,602,831 | 635,950 | 1.150 | 2025-02-13 |
| 34 | 2025-02-14 | 552,000 | -10,000 | 0.00 | 13,567,602,831 | 673,440 | 1.220 | 2025-02-12 |
| 35 | 2025-02-07 | 562,000 | 10,000 | 0.00 | 13,567,602,831 | 646,300 | 1.150 | 2025-02-05 |
| 36 | 2025-01-23 | 552,000 | -2,000 | 0.00 | 13,567,602,831 | 656,880 | 1.190 | 2025-01-21 |
| 37 | 2025-01-22 | 554,000 | 2,000 | 0.00 | 13,567,602,831 | 648,180 | 1.170 | 2025-01-20 |
| 38 | 2024-12-30 | 552,000 | -8,000 | 0.00 | 13,567,602,831 | 678,960 | 1.230 | 2024-12-23 |
| 39 | 2024-12-17 | 560,000 | 2,000 | 0.00 | 13,567,602,831 | 694,400 | 1.240 | 2024-12-13 |
| 40 | 2024-12-12 | 558,000 | 3,000 | 0.00 | 13,567,602,831 | 730,980 | 1.310 | 2024-12-10 |
| 41 | 2024-11-14 | 555,000 | 1,000 | 0.00 | 13,567,602,831 | 749,250 | 1.350 | 2024-11-12 |
| 42 | 2024-11-13 | 554,000 | 1,000 | 0.00 | 13,567,602,831 | 836,540 | 1.510 | 2024-11-11 |
| 43 | 2024-11-12 | 553,000 | 151,000 | 0.00 | 13,567,602,831 | 879,270 | 1.590 | 2024-11-08 |
| 44 | 2024-11-11 | 402,000 | -80,000 | 0.00 | 13,567,602,831 | 687,420 | 1.710 | 2024-11-07 |
| 45 | 2024-11-08 | 482,000 | 80,000 | 0.00 | 13,567,602,831 | 790,480 | 1.640 | 2024-11-06 |
| 46 | 2024-11-07 | 402,000 | -38,000 | 0.00 | 13,567,602,831 | 687,420 | 1.710 | 2024-11-05 |
| 47 | 2024-11-06 | 440,000 | -2,916,000 | 0.00 | 13,567,602,831 | 690,800 | 1.570 | 2024-11-04 |
| 48 | 2024-11-05 | 3,356,000 | 2,935,000 | 0.02 | 13,567,602,831 | 4,799,080 | 1.430 | 2024-11-01 |
| 49 | 2024-11-04 | 421,000 | -100,000 | 0.00 | 13,567,602,831 | 635,710 | 1.510 | 2024-10-31 |
| 50 | 2024-11-01 | 521,000 | 61,000 | 0.00 | 13,567,602,831 | 755,450 | 1.450 | 2024-10-30 |
| 51 | 2024-10-30 | 460,000 | -4,152,000 | 0.00 | 13,567,602,831 | 713,000 | 1.550 | 2024-10-28 |
| 52 | 2024-10-29 | 4,612,000 | -99,000 | 0.03 | 13,567,602,831 | 6,502,920 | 1.410 | 2024-10-25 |
| 53 | 2024-10-28 | 4,711,000 | 515,000 | 0.03 | 13,567,602,831 | 6,406,960 | 1.360 | 2024-10-24 |
| 54 | 2024-10-25 | 4,196,000 | -391,000 | 0.03 | 13,567,602,831 | 6,000,280 | 1.430 | 2024-10-23 |
| 55 | 2024-10-24 | 4,587,000 | -7,000 | 0.03 | 13,567,602,831 | 6,330,060 | 1.380 | 2024-10-22 |
| 56 | 2024-10-22 | 4,594,000 | -2,000 | 0.03 | 13,567,602,831 | 6,064,080 | 1.320 | 2024-10-18 |
| 57 | 2024-10-21 | 4,596,000 | 2,000 | 0.03 | 13,567,602,831 | 5,239,440 | 1.140 | 2024-10-17 |
| 58 | 2024-10-18 | 4,594,000 | -1,000 | 0.03 | 13,567,602,831 | 5,834,380 | 1.270 | 2024-10-16 |
| 59 | 2024-10-17 | 4,595,000 | 4,000 | 0.03 | 13,567,602,831 | 5,651,850 | 1.230 | 2024-10-15 |
| 60 | 2024-10-16 | 4,591,000 | 3,967,000 | 0.03 | 13,567,602,831 | 6,794,680 | 1.480 | 2024-10-14 |
| 61 | 2024-10-14 | 624,000 | -118,000 | 0.00 | 13,567,602,831 | 823,680 | 1.320 | 2024-10-09 |
| 62 | 2024-10-10 | 742,000 | 667,000 | 0.01 | 13,567,602,831 | 1,061,060 | 1.430 | 2024-10-08 |
| 63 | 2024-10-09 | 75,000 | -268,000 | 0.00 | 13,567,602,831 | 155,250 | 2.070 | 2024-10-07 |
| 64 | 2024-10-08 | 343,000 | 200,000 | 0.00 | 13,567,602,831 | 535,080 | 1.560 | 2024-10-04 |
| 65 | 2024-10-07 | 143,000 | 100,000 | 0.00 | 13,567,602,831 | 213,070 | 1.490 | 2024-10-03 |
| 66 | 2024-10-04 | 43,000 | 42,000 | 0.00 | 13,567,602,831 | 64,500 | 1.500 | 2024-10-02 |
| 67 | 2024-10-03 | 1,000 | 1,000 | 0.00 | 13,567,602,831 | 1,080 | 1.080 | 2024-09-30 |
| 68 | 2016-01-07 | 0 | -100,000 | 0.00 | 11,659,757,719 | 0 | 2.770 | 2016-01-05 |
| 69 | 2015-06-01 | 100,000 | 50,000 | 0.00 | 11,659,757,719 | 492,000 | 4.920 | 2015-05-28 |
| 70 | 2015-05-29 | 50,000 | 50,000 | 0.00 | 11,659,757,719 | 256,500 | 5.130 | 2015-05-27 |
| 71 | 2015-05-22 | 0 | -50,000 | 0.00 | 11,659,757,719 | 0 | 4.970 | 2015-05-20 |
| 72 | 2015-05-06 | 50,000 | 50,000 | 0.00 | 11,659,757,719 | 237,000 | 4.740 | 2015-05-04 |
| 73 | 2015-04-15 | 0 | -20,000 | 0.00 | 11,659,757,719 | 0 | 4.970 | 2015-04-13 |
| 74 | 2015-04-14 | 20,000 | -25,000 | 0.00 | 11,659,757,719 | 96,200 | 4.810 | 2015-04-10 |
| 75 | 2015-01-20 | 45,000 | 10,000 | 0.00 | 11,659,757,719 | 169,650 | 3.770 | 2015-01-16 |
| 76 | 2014-12-05 | 35,000 | -9,000 | 0.00 | 11,659,757,719 | 143,150 | 4.090 | 2014-12-03 |
| 77 | 2014-12-01 | 44,000 | -5,000 | 0.00 | 11,659,757,719 | 178,200 | 4.050 | 2014-11-27 |
| 78 | 2014-11-26 | 49,000 | -4,000 | 0.00 | 11,659,757,719 | 200,900 | 4.100 | 2014-11-24 |
| 79 | 2014-11-14 | 53,000 | -20,000 | 0.00 | 11,659,757,719 | 207,760 | 3.920 | 2014-11-12 |
| 80 | 2014-09-24 | 73,000 | 10,000 | 0.00 | 11,659,757,719 | 263,530 | 3.610 | 2014-09-22 |
| 81 | 2014-09-16 | 63,000 | 10,000 | 0.00 | 11,659,757,719 | 246,330 | 3.910 | 2014-09-12 |
| 82 | 2014-08-27 | 53,000 | 4,000 | 0.00 | 11,659,757,719 | 222,070 | 4.190 | 2014-08-25 |
| 83 | 2014-08-12 | 49,000 | 4,000 | 0.00 | 11,659,757,719 | 205,310 | 4.190 | 2014-08-08 |
| 84 | 2014-07-25 | 45,000 | -14,000 | 0.00 | 11,659,757,719 | 193,950 | 4.310 | 2014-07-23 |
| 85 | 2014-07-08 | 59,000 | -3,000 | 0.00 | 11,659,757,719 | 240,130 | 4.070 | 2014-07-04 |
| 86 | 2014-06-12 | 62,000 | -20,000 | 0.00 | 11,659,757,719 | 254,200 | 4.100 | 2014-06-10 |
| 87 | 2014-06-11 | 82,000 | 20,000 | 0.00 | 11,659,757,719 | 328,000 | 4.000 | 2014-06-09 |
| 88 | 2014-06-10 | 62,000 | -10,000 | 0.00 | 11,659,757,719 | 249,240 | 4.020 | 2014-06-06 |
| 89 | 2014-06-03 | 72,000 | 3,000 | 0.00 | 11,659,757,719 | 265,680 | 3.690 | 2014-05-29 |
| 90 | 2014-05-29 | 69,000 | 20,000 | 0.00 | 11,659,757,719 | 264,960 | 3.840 | 2014-05-27 |
| 91 | 2014-05-27 | 49,000 | -40,000 | 0.00 | 11,659,757,719 | 189,630 | 3.870 | 2014-05-23 |
| 92 | 2014-05-16 | 89,000 | -8,000 | 0.00 | 11,659,757,719 | 348,880 | 3.920 | 2014-05-14 |
| 93 | 2014-05-12 | 97,000 | 4,000 | 0.00 | 11,659,757,719 | 372,480 | 3.840 | 2014-05-08 |
| 94 | 2014-04-30 | 93,000 | 4,000 | 0.00 | 11,659,757,719 | 368,280 | 3.960 | 2014-04-28 |
| 95 | 2014-04-28 | 89,000 | 5,000 | 0.00 | 11,659,757,719 | 374,690 | 4.210 | 2014-04-24 |
| 96 | 2014-04-08 | 84,000 | 4,000 | 0.00 | 11,659,757,719 | 362,880 | 4.320 | 2014-04-04 |
| 97 | 2014-04-01 | 80,000 | -8,000 | 0.00 | 11,659,757,719 | 352,000 | 4.400 | 2014-03-28 |
| 98 | 2014-03-14 | 88,000 | 9,000 | 0.00 | 11,659,757,719 | 357,280 | 4.060 | 2014-03-12 |
| 99 | 2014-03-10 | 79,000 | 9,000 | 0.00 | 11,659,757,719 | 329,430 | 4.170 | 2014-03-06 |
| 100 | 2014-03-06 | 70,000 | 10,000 | 0.00 | 11,659,757,719 | 305,200 | 4.360 | 2014-03-04 |
| 101 | 2014-02-26 | 60,000 | 20,000 | 0.00 | 11,659,757,719 | 276,000 | 4.600 | 2014-02-24 |
| 102 | 2014-01-21 | 40,000 | 40,000 | 0.00 | 11,659,757,719 | 204,800 | 5.120 | 2014-01-17 |
| 103 | 2014-01-03 | 0 | -20,000 | 0.00 | 10,789,127,639 | 0 | 4.730 | 2013-12-30 |
| 104 | 2013-12-19 | 20,000 | 20,000 | 0.00 | 10,789,127,639 | 93,400 | 4.670 | 2013-12-17 |
| 105 | 2013-12-18 | 0 | -4,000 | 0.00 | 10,789,127,639 | 0 | 4.960 | 2013-12-16 |
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