HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-09-01 16.32 2025-08-28
2 2025-08-29 16.32 2025-08-27
3 2024-04-22 38 -1,000 0.00 28,160,756 513 13.50 2024-04-18
4 2024-04-17 1,038 1,000 0.00 28,160,756 13,515 13.02 2024-04-15
5 2021-12-21 38 38 0.00 44,001,019 708 18.62 2021-12-17
6 2021-12-01 0 -62 0.00 44,001,019 0 18.70 2021-11-29
7 2021-06-09 62 62 0.00 44,001,019 1,030 16.62 2021-06-07
8 2021-05-20 0 -94 0.00 55,001,200 0 16.64 2021-05-17
9 2020-08-10 94 -366 0.00 55,001,200 1,198 12.74 2020-08-06
10 2020-07-27 460 32 0.00 55,001,200 5,658 12.30 2020-07-23
11 2020-07-22 428 267 0.00 55,001,200 5,145 12.02 2020-07-20
12 2020-07-17 161 -430 0.00 55,001,200 1,967 12.22 2020-07-15
13 2020-07-08 591 -216 0.00 55,001,200 6,974 11.80 2020-07-06
14 2020-06-17 807 42 0.00 55,001,200 8,215 10.18 2020-06-15
15 2020-06-09 765 1 0.00 55,001,200 7,757 10.14 2020-06-05
16 2020-06-04 764 -500 0.00 55,001,200 7,617 9.970 2020-06-02
17 2020-06-03 1,264 488 0.00 55,001,200 12,400 9.810 2020-06-01
18 2020-03-09 776 55 0.00 68,751,443 8,458 10.90 2020-03-05
19 2020-03-05 721 348 0.00 68,751,443 8,147 11.30 2020-03-03
20 2020-02-19 373 373 0.00 68,751,443 4,013 10.76 2020-02-17
21 2020-02-17 0 -637 0.00 68,751,443 0 11.18 2020-02-13
22 2020-02-13 637 65 0.00 68,751,443 7,032 11.04 2020-02-11
23 2020-01-29 572 330 0.00 68,751,443 6,658 11.64 2020-01-22
24 2020-01-16 242 -480 0.00 68,751,443 2,836 11.72 2020-01-14
25 2020-01-13 722 -179 0.00 68,751,443 8,375 11.60 2020-01-09
26 2020-01-09 901 171 0.00 68,751,443 10,271 11.40 2020-01-07
27 2019-11-12 730 183 0.00 68,751,443 7,293 9.990 2019-11-08
28 2019-11-08 547 -500 0.00 68,751,443 5,454 9.970 2019-11-06
29 2019-11-05 1,047 321 0.00 68,751,443 10,240 9.780 2019-11-01
30 2019-10-24 726 -171 0.00 68,751,443 6,926 9.540 2019-10-22
31 2019-10-22 897 332 0.00 68,751,443 8,575 9.560 2019-10-18
32 2019-09-02 565 -1,321 0.00 68,751,443 5,204 9.210 2019-08-29
33 2019-07-09 1,886 -148 0.00 68,751,443 17,860 9.470 2019-07-05
34 2019-04-04 2,034 -500 0.00 68,751,443 20,706 10.18 2019-04-02
35 2019-02-28 2,534 176 0.00 68,751,443 24,022 9.480 2019-02-26
36 2019-01-03 2,358 228 0.00 68,751,443 19,076 8.090 2018-12-28
37 2018-08-14 2,130 312 0.00 68,751,443 19,490 9.150 2018-08-10
38 2018-08-07 1,818 497 0.00 68,751,443 17,726 9.750 2018-08-03
39 2018-07-19 1,321 -879 0.00 85,939,223 14,029 10.62 2018-07-17
40 2018-05-03 2,200 318 0.00 85,939,223 23,584 10.72 2018-04-30
41 2018-02-27 1,882 125 0.00 85,939,223 21,380 11.36 2018-02-23
42 2018-02-08 1,757 106 0.00 85,939,223 20,733 11.80 2018-02-06
43 2018-01-25 1,651 -447 0.00 85,939,223 19,482 11.80 2018-01-23
44 2018-01-24 2,098 248 0.00 85,939,223 24,505 11.68 2018-01-22
45 2018-01-23 1,850 227 0.00 85,939,223 21,608 11.68 2018-01-19
46 2018-01-22 1,623 -242 0.00 85,939,223 18,989 11.70 2018-01-18
47 2018-01-19 1,865 -500 0.00 85,939,223 21,821 11.70 2018-01-17
48 2018-01-18 2,365 -54 0.00 85,939,223 27,245 11.52 2018-01-16
49 2018-01-11 2,419 102 0.00 85,939,223 27,093 11.20 2018-01-09
50 2018-01-05 2,317 579 0.00 85,939,223 25,580 11.04 2018-01-03
51 2017-12-29 1,738 32 0.00 85,939,223 18,770 10.80 2017-12-27
52 2017-12-20 1,706 385 0.00 107,423,977 18,595 10.90 2017-12-18
53 2017-12-19 1,321 -385 0.00 107,423,977 14,795 11.20 2017-12-15
54 2017-12-18 1,706 136 0.00 107,423,977 19,107 11.20 2017-12-14
55 2017-12-15 1,570 -953 0.00 107,423,977 17,772 11.32 2017-12-13
56 2017-12-06 2,523 249 0.00 107,423,977 28,762 11.40 2017-12-04
57 2017-11-27 2,274 100 0.00 107,423,977 26,515 11.66 2017-11-23
58 2017-11-24 2,174 161 0.00 107,423,977 25,653 11.80 2017-11-22
59 2017-11-21 2,013 -260 0.00 107,423,977 23,150 11.50 2017-11-17
60 2017-11-10 2,273 90 0.00 107,423,977 26,094 11.48 2017-11-08
61 2017-11-09 2,183 300 0.00 107,423,977 25,017 11.46 2017-11-07
62 2017-10-24 1,883 -103 0.00 107,423,977 20,261 10.76 2017-10-20
63 2017-10-18 1,986 -3 0.00 107,423,977 21,330 10.74 2017-10-16
64 2017-10-06 1,989 -500 0.00 107,423,977 20,686 10.40 2017-10-03
65 2017-09-27 2,489 165 0.00 107,423,977 25,736 10.34 2017-09-25
66 2017-09-26 2,324 102 0.00 107,423,977 24,263 10.44 2017-09-22
67 2017-09-25 2,222 161 0.00 107,423,977 23,420 10.54 2017-09-21
68 2017-09-20 2,061 166 0.00 107,423,977 21,805 10.58 2017-09-18
69 2017-09-13 1,895 -21 0.00 107,423,977 20,087 10.60 2017-09-11
70 2017-09-05 1,916 -35 0.00 107,423,977 19,850 10.36 2017-09-01
71 2017-08-29 1,951 133 0.00 107,423,977 19,822 10.16 2017-08-25
72 2017-07-06 1,818 1,321 0.00 107,423,977 17,453 9.600 2017-07-04
73 2017-04-07 497 497 0.00 107,423,977 4,582 9.220 2017-04-05

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