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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-27 1.250 2025-11-25
2 2025-11-26 1.240 2025-11-24
3 2018-04-30 0 -4,500 0.00 33,491,247 0 9.920 2018-04-26
4 2017-09-15 4,500 -3,000 0.02 22,248,747 34,740 7.720 2017-09-13
5 2017-05-15 7,500 -3,500 0.03 22,248,747 65,400 8.720 2017-05-11
6 2017-05-12 11,000 4,500 0.05 22,248,747 94,600 8.600 2017-05-10
7 2017-02-21 6,500 -4,000 0.04 18,548,747 66,300 10.20 2017-02-17
8 2017-01-26 10,500 10,500 0.06 18,548,747 100,800 9.600 2017-01-24
9 2015-08-18 0 -1,000 0.00 14,298,747 0 40.00 2015-08-14
10 2015-08-17 1,000 -1,000 0.01 14,298,747 41,200 41.20 2015-08-13
11 2015-08-12 2,000 1,000 0.01 14,298,747 86,400 43.20 2015-08-10
12 2015-08-07 1,000 1,000 0.01 14,298,747 46,400 46.40 2015-08-05
13 2015-05-20 0 -1,000 0.00 14,298,747 0 48.80 2015-05-18
14 2015-05-19 1,000 -1,500 0.01 14,298,747 49,200 49.20 2015-05-15
15 2015-05-14 2,500 500 0.02 14,298,747 112,000 44.80 2015-05-12
16 2015-05-13 2,000 1,000 0.01 14,298,747 90,400 45.20 2015-05-11
17 2015-05-07 1,000 -1,000 0.01 14,298,747 44,000 44.00 2015-05-05
18 2015-05-06 2,000 2,000 0.01 14,298,747 92,000 46.00 2015-05-04
19 2015-04-24 0 -1,000 0.00 14,298,747 0 44.80 2015-04-22
20 2015-04-23 1,000 -1,000 0.01 14,298,747 48,000 48.00 2015-04-21
21 2015-04-22 2,000 1,000 0.01 14,298,747 73,600 36.80 2015-04-20
22 2015-04-16 1,000 1,000 0.01 14,298,747 54,400 54.40 2015-04-14
23 2015-04-15 0 -1,000 0.00 14,298,747 0 51.20 2015-04-13
24 2015-04-08 1,000 1,000 0.01 14,298,747 25,600 25.60 2015-04-01
25 2014-09-03 0 -1,500 0.00 14,298,747 0 80.00 2014-09-01
26 2014-07-09 1,500 1,000 0.01 14,298,747 169,200 112.8 2014-07-07
27 2014-06-19 500 500 0.00 14,217,247 56,800 113.6 2014-06-17
28 2014-06-06 0 -2,000 0.00 14,063,247 0 99.60 2014-06-04
29 2014-06-03 2,000 -500 0.01 14,063,247 216,800 108.4 2014-05-29
30 2014-05-26 2,500 -2,000 0.02 13,326,997 303,000 121.2 2014-05-22
31 2014-05-23 4,500 1,000 0.03 13,326,997 529,200 117.6 2014-05-21
32 2014-05-22 3,500 500 0.03 13,326,997 373,800 106.8 2014-05-20
33 2014-05-19 3,000 -1,000 0.02 13,326,997 259,200 86.40 2014-05-15
34 2014-05-16 4,000 1,000 0.03 13,326,997 318,400 79.60 2014-05-14
35 2014-05-14 3,000 1,000 0.02 13,301,997 267,600 89.20 2014-05-12
36 2014-05-13 2,000 -5,000 0.02 13,301,997 177,600 88.80 2014-05-09
37 2014-05-12 7,000 5,000 0.05 13,301,997 574,000 82.00 2014-05-08
38 2014-05-08 2,000 -1,000 0.02 13,301,997 122,400 61.20 2014-05-05
39 2014-05-05 3,000 -1,000 0.02 13,301,997 112,800 37.60 2014-04-30
40 2014-05-02 4,000 1,000 0.03 13,301,997 147,200 36.80 2014-04-29
41 2014-04-29 3,000 500 0.02 13,301,997 99,600 33.20 2014-04-25
42 2014-04-24 2,500 1,000 0.02 13,301,997 76,000 30.40 2014-04-22
43 2014-04-02 1,500 1,500 0.01 13,301,997 40,800 27.20 2014-03-31

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