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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-03-26 262,005 -1,000 1.16 22,528,663 4,275,922 16.32 2025-03-24
4 2025-03-25 263,005 1,000 1.17 22,528,663 4,292,242 16.32 2025-03-21
5 2025-03-10 262,005 -2,000 1.16 22,528,663 4,244,481 16.20 2025-03-06
6 2025-03-07 264,005 -1,000 1.17 22,528,663 4,224,080 16.00 2025-03-05
7 2025-03-05 265,005 -500 1.18 22,528,663 4,187,079 15.80 2025-03-03
8 2025-03-03 265,505 -500 1.18 22,528,663 4,248,080 16.00 2025-02-27
9 2025-02-24 266,005 -1,000 1.18 22,528,663 4,213,519 15.84 2025-02-20
10 2025-02-17 267,005 -1,000 1.19 22,528,663 4,186,638 15.68 2025-02-13
11 2025-02-11 268,005 1,000 1.19 22,528,663 4,121,917 15.38 2025-02-07
12 2025-02-03 267,005 1,000 1.19 22,528,663 4,026,435 15.08 2025-01-24
13 2025-01-13 266,005 -134 1.18 22,528,663 3,841,112 14.44 2025-01-09
14 2025-01-08 266,139 7,500 1.18 22,528,663 3,832,402 14.40 2025-01-06
15 2025-01-03 258,639 -2,000 1.15 22,528,663 3,926,140 15.18 2024-12-30
16 2024-12-19 260,639 1,000 1.16 22,528,663 3,909,585 15.00 2024-12-17
17 2024-10-09 259,639 -1,000 1.15 22,528,663 4,242,501 16.34 2024-10-07
18 2024-10-04 260,639 -1,366 1.16 22,528,663 4,144,160 15.90 2024-10-02
19 2024-10-03 262,005 -2,000 1.16 22,528,663 4,024,397 15.36 2024-09-30
20 2024-09-12 264,005 -1,000 1.17 22,528,663 3,680,230 13.94 2024-09-10
21 2024-09-03 265,005 -355 1.18 22,528,663 3,847,873 14.52 2024-08-30
22 2024-08-29 265,360 -10,000 1.18 22,528,663 3,959,171 14.92 2024-08-27
23 2024-08-02 275,360 -1,000 1.22 22,528,663 4,130,400 15.00 2024-07-31
24 2024-07-17 276,360 5,467 0.98 28,160,756 4,007,220 14.50 2024-07-15
25 2024-06-28 270,893 -15,381 0.96 28,160,756 4,063,395 15.00 2024-06-26
26 2024-06-19 286,274 -215 1.02 28,160,756 4,248,306 14.84 2024-06-17
27 2024-03-19 286,489 -5,000 1.02 28,160,756 3,632,681 12.68 2024-03-15
28 2023-10-31 291,489 500 1.04 28,160,756 3,678,591 12.62 2023-10-27
29 2023-10-13 290,989 3,500 1.03 28,160,756 3,782,857 13.00 2023-10-11
30 2023-08-11 287,489 -564 1.02 28,160,756 4,082,344 14.20 2023-08-09
31 2023-07-06 288,053 -500 1.02 28,160,756 4,124,919 14.32 2023-07-04
32 2023-07-04 288,553 -1,000 1.02 28,160,756 4,126,308 14.30 2023-06-30
33 2023-05-22 289,553 10,000 1.03 28,160,756 4,291,175 14.82 2023-05-18
34 2023-05-04 279,553 -332 0.99 28,160,756 4,154,158 14.86 2023-05-02
35 2023-04-17 279,885 -10,000 0.99 28,160,756 4,231,861 15.12 2023-04-13
36 2023-02-14 289,885 -2,000 1.03 28,160,756 4,464,229 15.40 2023-02-10
37 2023-02-03 291,885 -5,000 1.04 28,160,756 4,687,673 16.06 2023-02-01
38 2023-01-09 296,885 -29,000 1.05 28,160,756 4,310,770 14.52 2023-01-05
39 2023-01-06 325,885 -20,000 1.16 28,160,756 4,692,744 14.40 2023-01-04
40 2022-09-14 345,885 7,992 1.23 28,160,756 5,534,160 16.00 2022-09-09
41 2022-08-26 337,893 -15,904 0.96 35,200,876 5,365,741 15.88 2022-08-24
42 2022-08-04 353,797 -1,000 1.01 35,200,876 5,413,094 15.30 2022-08-02
43 2022-08-01 354,797 -8,500 1.01 35,200,876 5,534,833 15.60 2022-07-28
44 2022-06-30 363,297 -1,500 1.03 35,200,876 5,703,763 15.70 2022-06-28
45 2022-06-29 364,797 -500 1.04 35,200,876 5,625,170 15.42 2022-06-27
46 2022-02-24 365,297 10,000 1.04 35,200,876 5,947,035 16.28 2022-02-22
47 2022-01-03 355,297 -1,000 1.01 35,200,876 6,587,206 18.54 2021-12-29
48 2021-12-29 356,297 -11,500 0.81 44,001,019 6,627,124 18.60 2021-12-23
49 2021-12-21 367,797 4,412 0.84 44,001,019 6,848,380 18.62 2021-12-17
50 2021-12-03 363,385 -7,263 0.83 44,001,019 6,817,103 18.76 2021-12-01
51 2021-11-25 370,648 -10,000 0.84 44,001,019 6,894,053 18.60 2021-11-23
52 2021-10-12 380,648 -1,000 0.87 44,001,019 6,349,209 16.68 2021-10-08
53 2021-09-28 381,648 1,000 0.87 44,001,019 6,488,016 17.00 2021-09-24
54 2021-09-20 380,648 -5,000 0.87 44,001,019 6,509,081 17.10 2021-09-16
55 2021-09-02 385,648 -5,000 0.88 44,001,019 6,316,914 16.38 2021-08-31
56 2021-07-15 390,648 -1,000 0.89 44,001,019 6,398,814 16.38 2021-07-13
57 2021-06-15 391,648 -1,000 0.89 44,001,019 6,462,192 16.50 2021-06-10
58 2021-06-09 392,648 12,232 0.89 44,001,019 6,525,810 16.62 2021-06-07
59 2021-05-27 380,416 -2,000 0.69 55,001,200 6,254,039 16.44 2021-05-25
60 2021-05-21 382,416 -18,842 0.70 55,001,200 6,462,830 16.90 2021-05-18
61 2021-05-20 401,258 -134 0.73 55,001,200 6,676,933 16.64 2021-05-17
62 2021-05-18 401,392 -1,000 0.73 55,001,200 6,630,996 16.52 2021-05-14
63 2021-03-03 402,392 -1,000 0.73 55,001,200 7,082,099 17.60 2021-03-01
64 2021-02-18 403,392 -766 0.73 55,001,200 8,128,349 20.15 2021-02-16
65 2021-02-16 404,158 1,000 0.73 55,001,200 7,679,002 19.00 2021-02-09
66 2021-02-09 403,158 -1,000 0.73 55,001,200 7,458,423 18.50 2021-02-05
67 2021-01-27 404,158 -1,000 0.73 55,001,200 7,000,017 17.32 2021-01-25
68 2021-01-25 405,158 -1,000 0.74 55,001,200 6,960,614 17.18 2021-01-21
69 2021-01-22 406,158 -3,000 0.74 55,001,200 6,888,440 16.96 2021-01-20
70 2021-01-21 409,158 -1,621 0.74 55,001,200 6,955,686 17.00 2021-01-19
71 2021-01-20 410,779 -1,000 0.75 55,001,200 7,032,536 17.12 2021-01-18
72 2021-01-11 411,779 -8,000 0.75 55,001,200 6,744,940 16.38 2021-01-07
73 2021-01-06 419,779 -7,218 0.76 55,001,200 6,624,113 15.78 2021-01-04
74 2020-12-30 426,997 -5,000 0.78 55,001,200 6,498,894 15.22 2020-12-28
75 2020-12-29 431,997 -4,500 0.79 55,001,200 6,523,155 15.10 2020-12-23
76 2020-12-28 436,497 -1,500 0.79 55,001,200 6,573,645 15.06 2020-12-22
77 2020-12-18 437,997 -12,000 0.80 55,001,200 6,578,715 15.02 2020-12-16
78 2020-12-15 449,997 -4,000 0.82 55,001,200 6,767,955 15.04 2020-12-11
79 2020-12-11 453,997 -9,054 0.83 55,001,200 6,855,355 15.10 2020-12-09
80 2020-12-07 463,051 -1,000 0.84 55,001,200 6,955,026 15.02 2020-12-03
81 2020-12-03 464,051 -7,000 0.84 55,001,200 6,960,765 15.00 2020-12-01
82 2020-11-17 471,051 -5,000 0.86 55,001,200 6,999,818 14.86 2020-11-13
83 2020-11-16 476,051 -1,000 0.87 55,001,200 7,093,160 14.90 2020-11-12
84 2020-11-13 477,051 -2,000 0.87 55,001,200 7,117,601 14.92 2020-11-11
85 2020-11-10 479,051 -1,000 0.87 55,001,200 7,003,726 14.62 2020-11-06
86 2020-10-30 480,051 -2,500 0.87 55,001,200 6,720,714 14.00 2020-10-28
87 2020-10-23 482,551 -1,000 0.88 55,001,200 6,784,667 14.06 2020-10-21
88 2020-10-22 483,551 -2,000 0.88 55,001,200 6,769,714 14.00 2020-10-20
89 2020-10-16 485,551 -4,500 0.88 55,001,200 6,661,760 13.72 2020-10-14
90 2020-10-15 490,051 -30,000 0.89 55,001,200 6,664,694 13.60 2020-10-12
91 2020-10-09 520,051 -2,000 0.95 55,001,200 6,864,673 13.20 2020-10-07
92 2020-10-07 522,051 -1,000 0.95 55,001,200 6,891,073 13.20 2020-10-05
93 2020-09-14 523,051 -2,000 0.95 55,001,200 6,757,819 12.92 2020-09-10
94 2020-09-07 525,051 2,000 0.95 55,001,200 6,983,178 13.30 2020-09-03
95 2020-09-04 523,051 -5,000 0.95 55,001,200 6,946,117 13.28 2020-09-02
96 2020-08-24 528,051 -2,792 0.96 55,001,200 6,632,321 12.56 2020-08-20
97 2020-08-19 530,843 2,000 0.97 55,001,200 6,731,089 12.68 2020-08-17
98 2020-08-10 528,843 1,000 0.96 55,001,200 6,737,460 12.74 2020-08-06
99 2020-08-04 527,843 -12,000 0.96 55,001,200 6,545,253 12.40 2020-07-31
100 2020-07-27 539,843 -2,500 0.98 55,001,200 6,640,069 12.30 2020-07-23
101 2020-07-24 542,343 -4,000 0.99 55,001,200 6,659,972 12.28 2020-07-22
102 2020-07-17 546,343 -10,000 0.99 55,001,200 6,676,311 12.22 2020-07-15
103 2020-07-13 556,343 -1,000 1.01 55,001,200 6,731,750 12.10 2020-07-09
104 2020-07-10 557,343 -2,000 1.01 55,001,200 6,632,382 11.90 2020-07-08
105 2020-07-09 559,343 -20,000 1.02 55,001,200 6,633,808 11.86 2020-07-07
106 2020-07-07 579,343 -1,213 1.05 55,001,200 6,592,923 11.38 2020-07-03
107 2020-06-04 580,556 -2,000 1.06 55,001,200 5,788,143 9.970 2020-06-02
108 2020-06-03 582,556 -2,000 1.06 55,001,200 5,714,874 9.810 2020-06-01
109 2020-05-18 584,556 -3,000 1.06 55,001,200 5,676,039 9.710 2020-05-14
110 2020-03-19 587,556 -2,883 0.85 68,751,443 5,875,560 10.00 2020-03-17
111 2020-03-17 590,439 -2,500 0.86 68,751,443 6,140,566 10.40 2020-03-13
112 2020-03-05 592,939 22,283 0.86 68,751,443 6,700,211 11.30 2020-03-03
113 2020-02-18 570,656 -40,965 0.83 68,751,443 6,288,629 11.02 2020-02-14
114 2020-01-30 611,621 -1,000 0.89 68,751,443 6,886,852 11.26 2020-01-23
115 2020-01-22 612,621 -24,731 0.89 68,751,443 7,216,675 11.78 2020-01-20
116 2020-01-21 637,352 -19,000 0.93 68,751,443 7,469,765 11.72 2020-01-17
117 2020-01-15 656,352 -134 0.95 68,751,443 7,613,683 11.60 2020-01-13
118 2020-01-13 656,486 -2,500 0.95 68,751,443 7,615,238 11.60 2020-01-09
119 2020-01-10 658,986 -2,000 0.96 68,751,443 7,499,261 11.38 2020-01-08
120 2020-01-03 660,986 -5,000 0.96 68,751,443 7,178,308 10.86 2019-12-30
121 2020-01-02 665,986 -8,000 0.97 68,751,443 7,139,370 10.72 2019-12-27
122 2019-12-03 673,986 -1,500 0.98 68,751,443 6,423,087 9.530 2019-11-29
123 2019-12-02 675,486 -3,000 0.98 68,751,443 6,518,440 9.650 2019-11-28
124 2019-11-27 678,486 3,031 0.99 68,751,443 6,581,314 9.700 2019-11-25
125 2019-11-22 675,455 -1,000 0.98 68,751,443 6,639,723 9.830 2019-11-20
126 2019-10-24 676,455 -376 0.98 68,751,443 6,453,381 9.540 2019-10-22
127 2019-06-13 676,831 -3,000 0.98 68,751,443 6,017,028 8.890 2019-06-11
128 2019-04-18 679,831 -3,000 0.99 68,751,443 7,138,226 10.50 2019-04-16
129 2019-04-03 682,831 -1,000 0.99 68,751,443 6,869,280 10.06 2019-04-01
130 2019-03-21 683,831 -10,000 0.99 68,751,443 6,715,220 9.820 2019-03-19
131 2019-03-06 693,831 -20,000 1.01 68,751,443 6,771,791 9.760 2019-03-04
132 2019-01-11 713,831 1,500 1.04 68,751,443 5,824,861 8.160 2019-01-09
133 2018-11-06 712,331 1,000 1.04 68,751,443 6,175,910 8.670 2018-11-02
134 2018-10-31 711,331 -352 1.03 68,751,443 5,946,727 8.360 2018-10-29
135 2018-10-22 711,683 2,500 1.04 68,751,443 5,850,034 8.220 2018-10-18
136 2018-08-07 709,183 72,768 1.03 68,751,443 6,914,534 9.750 2018-08-03
137 2018-07-31 636,415 -1,000 0.93 68,751,443 6,453,248 10.14 2018-07-27
138 2018-07-20 637,415 -129,130 0.74 85,939,223 6,616,368 10.38 2018-07-18
139 2018-07-19 766,545 -1,000 0.89 85,939,223 8,140,708 10.62 2018-07-17
140 2018-07-16 767,545 500 0.89 85,939,223 7,890,363 10.28 2018-07-12
141 2018-07-13 767,045 500 0.89 85,939,223 7,762,495 10.12 2018-07-11
142 2018-06-26 766,545 -3,875 0.89 85,939,223 8,585,304 11.20 2018-06-22
143 2018-06-21 770,420 -5,000 0.90 85,939,223 8,690,338 11.28 2018-06-19
144 2018-06-07 775,420 -4,500 0.90 85,939,223 9,025,889 11.64 2018-06-05
145 2018-05-24 779,920 -5,000 0.91 85,939,223 8,797,498 11.28 2018-05-21
146 2018-04-24 784,920 -365 0.91 85,939,223 8,398,644 10.70 2018-04-20
147 2018-04-19 785,285 -1,000 0.91 85,939,223 8,433,961 10.74 2018-04-17
148 2018-04-17 786,285 -1,000 0.91 85,939,223 8,696,312 11.06 2018-04-13
149 2018-03-21 787,285 -10,000 0.92 85,939,223 8,943,558 11.36 2018-03-19
150 2018-03-14 797,285 -5,067 0.93 85,939,223 9,104,995 11.42 2018-03-12
151 2018-03-06 802,352 -2,000 0.93 85,939,223 9,082,625 11.32 2018-03-02
152 2018-02-22 804,352 -1,000 0.94 85,939,223 9,040,916 11.24 2018-02-20
153 2018-02-21 805,352 -1,000 0.94 85,939,223 8,939,407 11.10 2018-02-14
154 2018-02-12 806,352 -134 0.94 85,939,223 9,450,445 11.72 2018-02-08
155 2018-02-09 806,486 -3,500 0.94 85,939,223 9,452,016 11.72 2018-02-07
156 2018-02-08 809,986 -5,000 0.94 85,939,223 9,557,835 11.80 2018-02-06
157 2018-02-05 814,986 -2,000 0.95 85,939,223 9,828,731 12.06 2018-02-01
158 2018-02-01 816,986 -2,000 0.95 85,939,223 9,738,473 11.92 2018-01-30
159 2018-01-30 818,986 -5,000 0.95 85,939,223 9,811,452 11.98 2018-01-26
160 2018-01-29 823,986 -1,000 0.96 85,939,223 9,805,433 11.90 2018-01-25
161 2018-01-26 824,986 -1,000 0.96 85,939,223 9,817,333 11.90 2018-01-24
162 2018-01-25 825,986 -2,500 0.96 85,939,223 9,746,635 11.80 2018-01-23
163 2018-01-24 828,486 -101,000 0.96 85,939,223 9,676,716 11.68 2018-01-22
164 2018-01-15 929,486 -2,000 1.08 85,939,223 10,540,371 11.34 2018-01-11
165 2018-01-12 931,486 -12,000 1.08 85,939,223 10,525,792 11.30 2018-01-10
166 2018-01-10 943,486 1,000 1.10 85,939,223 10,548,173 11.18 2018-01-08
167 2018-01-08 942,486 -3,000 1.10 85,939,223 10,480,444 11.12 2018-01-04
168 2018-01-05 945,486 130,205 1.10 85,939,223 10,438,165 11.04 2018-01-03
169 2017-12-15 815,281 -214,746 0.76 107,423,977 9,228,981 11.32 2017-12-13
170 2017-12-13 1,030,027 -89 0.96 107,423,977 11,659,906 11.32 2017-12-11
171 2017-12-08 1,030,116 -21,899 0.96 107,423,977 11,557,902 11.22 2017-12-06
172 2017-12-07 1,052,015 -1,000 0.98 107,423,977 12,035,052 11.44 2017-12-05
173 2017-12-05 1,053,015 -23,000 0.98 107,423,977 11,983,311 11.38 2017-12-01
174 2017-12-04 1,076,015 10,000 1.00 107,423,977 12,245,051 11.38 2017-11-30
175 2017-12-01 1,066,015 10,500 0.99 107,423,977 12,195,212 11.44 2017-11-29
176 2017-11-30 1,055,515 40,000 0.98 107,423,977 12,159,533 11.52 2017-11-28
177 2017-11-29 1,015,515 1,000 0.95 107,423,977 11,698,733 11.52 2017-11-27
178 2017-11-27 1,014,515 -500 0.94 107,423,977 11,829,245 11.66 2017-11-23
179 2017-11-24 1,015,015 -13,000 0.94 107,423,977 11,977,177 11.80 2017-11-22
180 2017-11-20 1,028,015 -9,500 0.96 107,423,977 11,801,612 11.48 2017-11-16
181 2017-11-14 1,037,515 -3,000 0.97 107,423,977 11,931,423 11.50 2017-11-10
182 2017-11-09 1,040,515 -134 0.97 107,423,977 11,924,302 11.46 2017-11-07
183 2017-11-08 1,040,649 -1,000 0.97 107,423,977 11,738,521 11.28 2017-11-06
184 2017-11-06 1,041,649 -5,000 0.97 107,423,977 11,728,968 11.26 2017-11-02
185 2017-10-31 1,046,649 -500 0.97 107,423,977 11,408,474 10.90 2017-10-27
186 2017-10-30 1,047,149 -4,000 0.97 107,423,977 11,309,209 10.80 2017-10-26
187 2017-10-25 1,051,149 -2,000 0.98 107,423,977 11,226,271 10.68 2017-10-23
188 2017-10-24 1,053,149 -2,500 0.98 107,423,977 11,331,883 10.76 2017-10-20
189 2017-10-17 1,055,649 1,000 0.98 107,423,977 11,316,557 10.72 2017-10-13
190 2017-10-12 1,054,649 -1,000 0.98 107,423,977 11,073,815 10.50 2017-10-10
191 2017-10-10 1,055,649 -1,000 0.98 107,423,977 11,042,089 10.46 2017-10-06
192 2017-10-06 1,056,649 -1,000 0.98 107,423,977 10,989,150 10.40 2017-10-03
193 2017-09-13 1,057,649 -1,000 0.98 107,423,977 11,211,079 10.60 2017-09-11
194 2017-09-08 1,058,649 -1,000 0.99 107,423,977 11,158,160 10.54 2017-09-06
195 2017-09-01 1,059,649 -1,000 0.99 107,423,977 10,914,385 10.30 2017-08-30
196 2017-08-31 1,060,649 -1,500 0.99 107,423,977 10,924,685 10.30 2017-08-29
197 2017-08-29 1,062,149 -1,000 0.99 107,423,977 10,791,434 10.16 2017-08-25
198 2017-08-24 1,063,149 -5,000 0.99 107,423,977 10,674,016 10.04 2017-08-21
199 2017-08-15 1,068,149 -2,000 0.99 107,423,977 10,531,949 9.860 2017-08-11
200 2017-08-09 1,070,149 -2,000 1.00 107,423,977 10,658,684 9.960 2017-08-07
201 2017-07-26 1,072,149 -6,603 1.00 107,423,977 10,742,933 10.02 2017-07-24
202 2017-07-21 1,078,752 1,000 1.00 107,423,977 10,636,495 9.860 2017-07-19
203 2017-07-19 1,077,752 -13,000 1.00 107,423,977 10,734,410 9.960 2017-07-17
204 2017-07-12 1,090,752 -1,000 1.02 107,423,977 10,569,387 9.690 2017-07-10
205 2017-07-11 1,091,752 -5,500 1.02 107,423,977 10,568,159 9.680 2017-07-07
206 2017-07-07 1,097,252 -5,000 1.02 107,423,977 10,445,839 9.520 2017-07-05
207 2017-06-27 1,102,252 -1,000 1.03 107,423,977 10,691,844 9.700 2017-06-23
208 2017-06-21 1,103,252 -9,000 1.03 107,423,977 10,536,057 9.550 2017-06-19
209 2017-06-08 1,112,252 1,000 1.04 107,423,977 10,488,536 9.430 2017-06-06
210 2017-05-31 1,111,252 -1,000 1.03 107,423,977 10,245,743 9.220 2017-05-26
211 2017-05-17 1,112,252 -3,000 1.04 107,423,977 10,232,718 9.200 2017-05-15
212 2017-04-26 1,115,252 -30,000 1.04 107,423,977 10,360,691 9.290 2017-04-24
213 2017-03-29 1,145,252 160,246 0.85 134,279,918 10,501,961 9.170 2017-03-27
214 2017-03-17 985,006 985,006 0.73 134,279,918 9,081,755 9.220 2017-03-15

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