HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2025-09-01 | 16.32 | 2025-08-28 | |||||
| 2 | 2025-08-29 | 16.32 | 2025-08-27 | |||||
| 3 | 2022-10-27 | 0 | -252 | 0.00 | 28,160,756 | 0 | 13.00 | 2022-10-25 |
| 4 | 2022-09-14 | 252 | 252 | 0.00 | 28,160,756 | 4,032 | 16.00 | 2022-09-09 |
| 5 | 2022-08-19 | 0 | -500 | 0.00 | 35,200,876 | 0 | 15.92 | 2022-08-17 |
| 6 | 2021-03-02 | 500 | -10,000 | 0.00 | 55,001,200 | 8,620 | 17.24 | 2021-02-26 |
| 7 | 2021-03-01 | 10,500 | -1,000 | 0.02 | 55,001,200 | 191,100 | 18.20 | 2021-02-25 |
| 8 | 2021-02-25 | 11,500 | 3,000 | 0.02 | 55,001,200 | 212,750 | 18.50 | 2021-02-23 |
| 9 | 2020-12-30 | 8,500 | 7,000 | 0.02 | 55,001,200 | 129,370 | 15.22 | 2020-12-28 |
| 10 | 2020-12-11 | 1,500 | -1,000 | 0.00 | 55,001,200 | 22,650 | 15.10 | 2020-12-09 |
| 11 | 2020-10-30 | 2,500 | 1,000 | 0.00 | 55,001,200 | 35,000 | 14.00 | 2020-10-28 |
| 12 | 2020-08-26 | 1,500 | -2,000 | 0.00 | 55,001,200 | 19,050 | 12.70 | 2020-08-24 |
| 13 | 2020-06-09 | 3,500 | -1,000 | 0.01 | 55,001,200 | 35,490 | 10.14 | 2020-06-05 |
| 14 | 2020-02-20 | 4,500 | -2,000 | 0.01 | 68,751,443 | 46,890 | 10.42 | 2020-02-18 |
| 15 | 2020-02-19 | 6,500 | 1,000 | 0.01 | 68,751,443 | 69,940 | 10.76 | 2020-02-17 |
| 16 | 2019-01-10 | 5,500 | 2,000 | 0.01 | 68,751,443 | 44,550 | 8.100 | 2019-01-08 |
| 17 | 2017-10-26 | 3,500 | -1,000 | 0.00 | 107,423,977 | 37,450 | 10.70 | 2017-10-24 |
| 18 | 2017-10-25 | 4,500 | 1,000 | 0.00 | 107,423,977 | 48,060 | 10.68 | 2017-10-23 |
| 19 | 2017-08-09 | 3,500 | -1,000 | 0.00 | 107,423,977 | 34,860 | 9.960 | 2017-08-07 |
| 20 | 2017-07-25 | 4,500 | 1,000 | 0.00 | 107,423,977 | 44,325 | 9.850 | 2017-07-21 |
| 21 | 2017-03-17 | 3,500 | 3,500 | 0.00 | 134,279,918 | 32,270 | 9.220 | 2017-03-15 |
Copyright & disclaimer, Privacy policy