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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 1.250 2025-11-25
2 2025-11-26 1.240 2025-11-24
3 2023-05-22 0 -1,000 0.00 173,448,741 0 0.220 2023-05-18
4 2015-05-19 1,000 500 0.01 14,298,747 49,200 49.20 2015-05-15
5 2015-04-23 500 -500 0.00 14,298,747 24,000 48.00 2015-04-21
6 2015-04-20 1,000 500 0.01 14,298,747 46,000 46.00 2015-04-16
7 2014-08-19 500 -500 0.00 14,298,747 55,200 110.4 2014-08-15
8 2014-08-13 1,000 500 0.01 14,298,747 97,600 97.60 2014-08-11
9 2014-08-08 500 500 0.00 14,298,747 50,800 101.6 2014-08-06
10 2012-02-10 0 -1,250 0.00 6,159,831 0 16.00 2012-02-08
11 2012-02-08 1,250 1,250 0.02 6,159,831 19,000 15.20 2012-02-06
12 2012-02-06 0 -1,250 0.00 6,159,831 0 16.80 2012-02-02
13 2012-02-02 1,250 -131 0.02 6,159,831 20,000 16.00 2012-01-31
14 2012-02-01 1,381 1,250 0.02 6,159,831 22,096 16.00 2012-01-30
15 2012-01-31 131 -1,238 0.00 6,159,831 2,306 17.60 2012-01-27
16 2012-01-30 1,369 863 0.02 6,159,831 24,094 17.60 2012-01-26
17 2012-01-26 506 131 0.01 6,159,831 10,930 21.60 2012-01-19
18 2012-01-18 375 375 0.01 6,159,831 5,400 14.40 2012-01-16
19 2012-01-12 0 -262 0.00 6,159,831 0 36.80 2012-01-10
20 2012-01-11 262 262 0.00 6,159,831 10,061 38.40 2012-01-09
21 2011-09-23 0 -150 0.00 5,657,897 0 44.00 2011-09-21
22 2010-06-11 150 -5,625 0.00 3,794,991 2,760 18.40 2010-06-09
23 2010-06-03 5,775 -1,875 0.15 3,794,991 96,096 16.64 2010-06-01
24 2010-06-01 7,650 -937 0.20 3,794,991 112,608 14.72 2010-05-28
25 2010-05-28 8,587 937 0.23 3,794,991 108,540 12.64 2010-05-26
26 2010-05-25 7,650 1,925 0.20 3,794,991 119,952 15.68 2010-05-20
27 2010-05-18 5,725 -1,875 0.23 2,529,994 106,256 18.56 2010-05-14
28 2010-05-17 7,600 1,875 0.30 2,529,994 134,976 17.76 2010-05-13
29 2010-05-10 5,725 5,625 0.23 2,529,994 96,180 16.80 2010-05-06
30 2010-04-09 100 -1,875 0.00 2,529,994 1,968 19.68 2010-04-07
31 2010-03-31 1,975 1,875 0.08 2,529,994 36,656 18.56 2010-03-29
32 2010-03-04 100 -937 0.00 2,529,994 2,080 20.80 2010-03-02
33 2010-02-23 1,037 937 0.04 2,529,994 18,085 17.44 2010-02-19
34 2009-06-01 100 -100 0.00 2,108,400 3,648 36.48 2009-05-27
35 2009-01-08 200 200 0.01 2,108,400 4,320 21.60 2009-01-06
36 2008-12-18 0 -200 0.00 2,108,400 0 26.40 2008-12-16
37 2008-11-26 200 -275 0.01 2,108,400 4,640 23.20 2008-11-24
38 2008-11-25 475 275 0.02 2,108,400 11,780 24.80 2008-11-21
39 2008-11-06 200 -187 0.01 2,108,400 8,480 42.40 2008-11-04
40 2008-11-05 387 187 0.02 2,108,400 11,455 29.60 2008-11-03
41 2008-01-10 200 -125 0.01 2,108,400 45,600 228.0 2008-01-08
42 2007-12-17 325 -675 0.02 2,108,400 76,700 236.0 2007-12-13
43 2007-12-03 1,000 800 0.05 2,108,400 276,000 276.0 2007-11-29
44 2007-11-27 200 25 0.01 2,108,400 55,200 276.0 2007-11-23
45 2007-11-21 175 -25 0.01 2,108,400 65,800 376.0 2007-11-19
46 2007-11-05 200 50 0.01 2,108,400 111,200 556.0 2007-11-01
47 2007-11-02 150 150 0.01 2,108,400 84,600 564.0 2007-10-31
48 2007-10-31 0 -50 0.00 527,100 0 632.0 2007-10-29
49 2007-10-30 50 50 0.01 527,100 26,400 528.0 2007-10-26
50 2007-10-26 0 -13 0.00 527,100 0 608.0 2007-10-24
51 2007-10-25 13 13 0.00 527,100 4,784 368.0 2007-10-23
52 2007-10-24 0 -50 0.00 527,100 0 308.0 2007-10-22
53 2007-10-18 50 -150 0.01 527,100 9,400 188.0 2007-10-16
54 2007-09-20 200 -50 0.01 2,108,400 47,200 236.0 2007-09-18
55 2007-09-13 250 150 0.01 2,108,400 65,000 260.0 2007-09-11
56 2007-09-12 100 100 0.00 2,108,400 24,900 249.0 2007-09-10

Copyright & disclaimer, Privacy policy

Back to top