China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 1.360 2025-11-11
2 2025-11-12 1.370 2025-11-10
3 2025-11-11 1.280 2025-11-07
4 2025-11-05 143,000 -20,000 0.03 416,276,978 200,200 1.400 2025-11-03
5 2025-10-30 163,000 -20,000 0.04 416,276,978 242,870 1.490 2025-10-27
6 2025-10-27 183,000 60,000 0.04 416,276,978 274,500 1.500 2025-10-23
7 2025-10-24 123,000 -70,000 0.03 416,276,978 190,650 1.550 2025-10-22
8 2025-10-23 193,000 -90,000 0.05 416,276,978 303,010 1.570 2025-10-21
9 2025-10-22 283,000 50,000 0.07 416,276,978 421,670 1.490 2025-10-20
10 2025-10-21 233,000 40,000 0.07 346,897,482 356,490 1.530 2025-10-17
11 2025-10-20 193,000 80,000 0.06 346,897,482 320,380 1.660 2025-10-16
12 2025-10-16 113,000 30,000 0.03 346,897,482 186,450 1.650 2025-10-14
13 2025-10-15 83,000 -50,000 0.02 346,897,482 148,570 1.790 2025-10-13
14 2025-10-14 133,000 10,000 0.04 346,897,482 222,110 1.670 2025-10-10
15 2025-10-13 123,000 40,000 0.04 346,897,482 211,560 1.720 2025-10-09
16 2025-10-09 83,000 -120,000 0.02 346,897,482 142,760 1.720 2025-10-06
17 2025-10-08 203,000 20,000 0.06 346,897,482 259,840 1.280 2025-10-03
18 2025-10-06 183,000 100,000 0.05 346,897,482 237,900 1.300 2025-10-02
19 2025-09-30 83,000 -30,000 0.02 346,897,482 108,730 1.310 2025-09-26
20 2025-09-29 113,000 30,000 0.03 346,897,482 148,030 1.310 2025-09-25
21 2025-09-25 83,000 -50,000 0.02 346,897,482 112,050 1.350 2025-09-23
22 2025-09-24 133,000 -30,000 0.04 346,897,482 176,890 1.330 2025-09-22
23 2025-09-23 163,000 -20,000 0.05 346,897,482 226,570 1.390 2025-09-19
24 2025-09-22 183,000 -80,000 0.05 346,897,482 245,220 1.340 2025-09-18
25 2025-09-18 263,000 120,000 0.08 346,897,482 341,900 1.300 2025-09-16
26 2025-09-17 143,000 10,000 0.04 346,897,482 185,900 1.300 2025-09-15
27 2025-09-16 133,000 30,000 0.04 346,897,482 172,900 1.300 2025-09-12
28 2025-09-15 103,000 20,000 0.03 346,897,482 141,110 1.370 2025-09-11
29 2025-09-12 83,000 -60,000 0.02 346,897,482 119,520 1.440 2025-09-10
30 2025-09-11 143,000 -10,000 0.04 346,897,482 178,750 1.250 2025-09-09
31 2025-09-10 153,000 -30,000 0.04 346,897,482 200,430 1.310 2025-09-08
32 2025-09-09 183,000 -50,000 0.05 346,897,482 219,600 1.200 2025-09-05
33 2025-09-08 233,000 10,000 0.07 346,897,482 270,280 1.160 2025-09-04
34 2025-09-05 223,000 90,000 0.06 346,897,482 260,910 1.170 2025-09-03
35 2025-09-04 133,000 50,000 0.04 346,897,482 160,930 1.210 2025-09-02
36 2025-09-03 83,000 -30,000 0.02 346,897,482 104,580 1.260 2025-09-01
37 2025-09-02 113,000 30,000 0.03 346,897,482 133,340 1.180 2025-08-29
38 2025-08-29 83,000 -50,000 0.02 346,897,482 92,960 1.120 2025-08-27
39 2025-08-28 133,000 -10,000 0.04 346,897,482 147,630 1.110 2025-08-26
40 2025-08-27 143,000 10,000 0.04 346,897,482 163,020 1.140 2025-08-25
41 2025-08-26 133,000 10,000 0.04 346,897,482 152,950 1.150 2025-08-22
42 2025-08-25 123,000 40,000 0.04 346,897,482 143,910 1.170 2025-08-21
43 2025-08-20 83,000 20,000 0.02 346,897,482 107,070 1.290 2025-08-18
44 2025-08-13 63,000 -40,000 0.02 346,897,482 74,970 1.190 2025-08-11
45 2025-08-08 103,000 20,000 0.03 346,897,482 109,180 1.060 2025-08-06
46 2025-08-07 83,000 20,000 0.02 346,897,482 90,470 1.090 2025-08-05
47 2025-08-04 63,000 -40,000 0.02 346,897,482 85,050 1.350 2025-07-31
48 2025-07-24 103,000 20,000 0.03 346,897,482 144,200 1.400 2025-07-22
49 2025-07-15 83,000 20,000 0.02 346,897,482 122,840 1.480 2025-07-11
50 2025-07-14 63,000 -20,000 0.02 346,897,482 97,650 1.550 2025-07-10
51 2025-07-10 83,000 20,000 0.02 346,897,482 128,650 1.550 2025-07-08
52 2025-07-09 63,000 -60,000 0.02 346,897,482 98,910 1.570 2025-07-07
53 2025-07-08 123,000 20,000 0.04 346,897,482 134,070 1.090 2025-07-04
54 2025-07-07 103,000 20,000 0.03 346,897,482 126,690 1.230 2025-07-03
55 2025-07-03 83,000 30,000 0.02 346,897,482 114,540 1.380 2025-06-30
56 2025-07-02 53,000 30,000 0.02 346,897,482 100,700 1.900 2025-06-27
57 2025-06-30 23,000 20,000 0.01 346,897,482 35,650 1.550 2025-06-26
58 2021-09-30 3,000 3,000 0.01 57,816,247 4,440 1.480 2021-09-28
59 2021-09-10 0 -3,000 0.00 57,816,247 0 1.300 2021-09-08
60 2021-04-19 3,000 -42,500 0.01 48,191,247 6,720 2.240 2021-04-15
61 2021-04-16 45,500 42,500 0.09 48,191,247 103,740 2.280 2021-04-14
62 2018-09-26 3,000 -3,000 0.01 40,166,247 59,400 19.80 2018-09-21
63 2018-08-08 6,000 6,000 0.01 40,166,247 247,200 41.20 2018-08-06
64 2016-10-06 0 -2,500 0.00 15,548,747 0 14.40 2016-10-04
65 2016-10-05 2,500 2,500 0.02 15,548,747 45,000 18.00 2016-10-03
66 2016-08-11 0 -25,000 0.00 15,548,747 0 13.40 2016-08-09
67 2016-07-11 25,000 25,000 0.16 15,548,747 385,000 15.40 2016-07-07
68 2016-07-08 0 -1,000 0.00 15,548,747 0 14.80 2016-07-06
69 2016-07-07 1,000 1,000 0.01 15,548,747 16,200 16.20 2016-07-05
70 2015-04-16 0 -5,000 0.00 14,298,747 0 54.40 2015-04-14
71 2015-04-15 5,000 -26,500 0.03 14,298,747 256,000 51.20 2015-04-13
72 2015-04-14 31,500 31,500 0.22 14,298,747 1,008,000 32.00 2015-04-10
73 2014-12-03 0 -500 0.00 14,298,747 0 48.00 2014-12-01
74 2014-12-02 500 500 0.00 14,298,747 21,400 42.80 2014-11-28
75 2014-11-21 0 -1,000 0.00 14,298,747 0 44.80 2014-11-19
76 2014-11-20 1,000 -1,000 0.01 14,298,747 46,000 46.00 2014-11-18
77 2014-09-16 2,000 500 0.01 14,298,747 160,000 80.00 2014-09-12
78 2014-08-13 1,500 1,000 0.01 14,298,747 146,400 97.60 2014-08-11
79 2014-08-12 500 500 0.00 14,298,747 50,400 100.8 2014-08-08

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