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

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Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2020-11-27 1,000 -20,000 0.00 55,001,200 14,900 14.90 2020-11-25
4 2020-11-26 21,000 20,000 0.04 55,001,200 313,740 14.94 2020-11-24
5 2020-11-06 1,000 -5,000 0.00 55,001,200 14,240 14.24 2020-11-04
6 2018-01-30 6,000 -660 0.01 85,939,223 71,880 11.98 2018-01-26
7 2017-07-14 6,660 -10,000 0.01 107,423,977 65,135 9.780 2017-07-12
8 2017-06-29 16,660 -439 0.02 107,423,977 161,769 9.710 2017-06-27
9 2017-03-17 17,099 17,099 0.01 134,279,918 157,653 9.220 2017-03-15

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