Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01905  2019-06-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 0.790 2025-12-02
2 2025-12-03 0.790 2025-12-01
3 2024-10-04 0 -357 0.00 5,794,453,176 0 1.050 2024-10-02
4 2022-01-12 357 -40,000 0.00 5,794,453,176 343 0.960 2022-01-10
5 2022-01-11 40,357 40,000 0.00 5,794,453,176 39,146 0.970 2022-01-07
6 2020-12-18 357 357 0.00 5,794,453,176 461 1.290 2020-12-16
7 2020-11-06 0 -100,000 0.00 5,794,453,176 0 1.270 2020-11-04
8 2020-11-05 100,000 100,000 0.00 5,794,453,176 125,000 1.250 2020-11-03

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