HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-03-07 | 101,357 | -1,000 | 0.45 | 22,528,663 | 1,621,712 | 16.00 | 2025-03-05 |
| 4 | 2025-03-06 | 102,357 | -1,000 | 0.45 | 22,528,663 | 1,635,665 | 15.98 | 2025-03-04 |
| 5 | 2025-03-05 | 103,357 | -1,000 | 0.46 | 22,528,663 | 1,633,041 | 15.80 | 2025-03-03 |
| 6 | 2025-02-24 | 104,357 | -5,000 | 0.46 | 22,528,663 | 1,653,015 | 15.84 | 2025-02-20 |
| 7 | 2025-02-21 | 109,357 | -2,000 | 0.49 | 22,528,663 | 1,730,028 | 15.82 | 2025-02-19 |
| 8 | 2024-10-08 | 111,357 | -5,000 | 0.49 | 22,528,663 | 1,779,485 | 15.98 | 2024-10-04 |
| 9 | 2024-07-18 | 116,357 | -11,364 | 0.41 | 28,160,756 | 1,687,177 | 14.50 | 2024-07-16 |
| 10 | 2024-07-17 | 127,721 | 11,364 | 0.45 | 28,160,756 | 1,851,955 | 14.50 | 2024-07-15 |
| 11 | 2024-06-04 | 116,357 | -1,000 | 0.41 | 28,160,756 | 1,745,355 | 15.00 | 2024-05-31 |
| 12 | 2022-11-15 | 117,357 | -1,000 | 0.42 | 28,160,756 | 1,596,055 | 13.60 | 2022-11-11 |
| 13 | 2022-10-03 | 118,357 | 1,000 | 0.42 | 28,160,756 | 1,616,757 | 13.66 | 2022-09-29 |
| 14 | 2022-01-17 | 117,357 | 1,000 | 0.33 | 35,200,876 | 2,124,162 | 18.10 | 2022-01-13 |
| 15 | 2021-06-09 | 116,357 | 223 | 0.26 | 44,001,019 | 1,933,853 | 16.62 | 2021-06-07 |
| 16 | 2021-05-21 | 116,134 | -343 | 0.21 | 55,001,200 | 1,962,665 | 16.90 | 2021-05-18 |
| 17 | 2020-11-12 | 116,477 | -10,000 | 0.21 | 55,001,200 | 1,733,178 | 14.88 | 2020-11-10 |
| 18 | 2020-10-29 | 126,477 | -20 | 0.23 | 55,001,200 | 1,770,678 | 14.00 | 2020-10-27 |
| 19 | 2020-08-26 | 126,497 | -607 | 0.23 | 55,001,200 | 1,606,512 | 12.70 | 2020-08-24 |
| 20 | 2020-07-27 | 127,104 | -5,000 | 0.23 | 55,001,200 | 1,563,379 | 12.30 | 2020-07-23 |
| 21 | 2020-07-07 | 132,104 | -112 | 0.24 | 55,001,200 | 1,503,344 | 11.38 | 2020-07-03 |
| 22 | 2020-03-16 | 132,216 | -8,000 | 0.19 | 68,751,443 | 1,375,046 | 10.40 | 2020-03-12 |
| 23 | 2020-03-06 | 140,216 | -500 | 0.20 | 68,751,443 | 1,517,137 | 10.82 | 2020-03-04 |
| 24 | 2020-03-05 | 140,716 | -388 | 0.20 | 68,751,443 | 1,590,091 | 11.30 | 2020-03-03 |
| 25 | 2020-02-18 | 141,104 | -205 | 0.21 | 68,751,443 | 1,554,966 | 11.02 | 2020-02-14 |
| 26 | 2020-01-03 | 141,309 | -500 | 0.21 | 68,751,443 | 1,534,616 | 10.86 | 2019-12-30 |
| 27 | 2019-12-12 | 141,809 | -11,226 | 0.21 | 68,751,443 | 1,381,220 | 9.740 | 2019-12-10 |
| 28 | 2019-06-18 | 153,035 | 1,000 | 0.22 | 68,751,443 | 1,351,299 | 8.830 | 2019-06-14 |
| 29 | 2018-08-07 | 152,035 | -452 | 0.22 | 68,751,443 | 1,482,341 | 9.750 | 2018-08-03 |
| 30 | 2018-07-20 | 152,487 | -971 | 0.18 | 85,939,223 | 1,582,815 | 10.38 | 2018-07-18 |
| 31 | 2018-01-29 | 153,458 | -500 | 0.18 | 85,939,223 | 1,826,150 | 11.90 | 2018-01-25 |
| 32 | 2018-01-26 | 153,958 | -107 | 0.18 | 85,939,223 | 1,832,100 | 11.90 | 2018-01-24 |
| 33 | 2018-01-05 | 154,065 | 2,205 | 0.18 | 85,939,223 | 1,700,878 | 11.04 | 2018-01-03 |
| 34 | 2017-12-18 | 151,860 | -1,000 | 0.14 | 107,423,977 | 1,700,832 | 11.20 | 2017-12-14 |
| 35 | 2017-12-15 | 152,860 | -33 | 0.14 | 107,423,977 | 1,730,375 | 11.32 | 2017-12-13 |
| 36 | 2017-12-13 | 152,893 | -2,602 | 0.14 | 107,423,977 | 1,730,749 | 11.32 | 2017-12-11 |
| 37 | 2017-12-08 | 155,495 | -1,000 | 0.14 | 107,423,977 | 1,744,654 | 11.22 | 2017-12-06 |
| 38 | 2017-12-06 | 156,495 | -5,000 | 0.15 | 107,423,977 | 1,784,043 | 11.40 | 2017-12-04 |
| 39 | 2017-11-23 | 161,495 | -1,000 | 0.15 | 107,423,977 | 1,889,492 | 11.70 | 2017-11-21 |
| 40 | 2017-11-20 | 162,495 | -1,000 | 0.15 | 107,423,977 | 1,865,443 | 11.48 | 2017-11-16 |
| 41 | 2017-11-14 | 163,495 | 1,000 | 0.15 | 107,423,977 | 1,880,193 | 11.50 | 2017-11-10 |
| 42 | 2017-11-01 | 162,495 | 1,000 | 0.15 | 107,423,977 | 1,741,946 | 10.72 | 2017-10-30 |
| 43 | 2017-10-18 | 161,495 | -4,000 | 0.15 | 107,423,977 | 1,734,456 | 10.74 | 2017-10-16 |
| 44 | 2017-10-17 | 165,495 | -2,000 | 0.15 | 107,423,977 | 1,774,106 | 10.72 | 2017-10-13 |
| 45 | 2017-08-30 | 167,495 | -3,000 | 0.16 | 107,423,977 | 1,718,499 | 10.26 | 2017-08-28 |
| 46 | 2017-08-24 | 170,495 | -1,000 | 0.16 | 107,423,977 | 1,711,770 | 10.04 | 2017-08-21 |
| 47 | 2017-07-21 | 171,495 | 1,000 | 0.16 | 107,423,977 | 1,690,941 | 9.860 | 2017-07-19 |
| 48 | 2017-06-20 | 170,495 | -1,000 | 0.16 | 107,423,977 | 1,619,703 | 9.500 | 2017-06-16 |
| 49 | 2017-03-29 | 171,495 | 635 | 0.13 | 134,279,918 | 1,572,609 | 9.170 | 2017-03-27 |
| 50 | 2017-03-17 | 170,860 | 170,860 | 0.13 | 134,279,918 | 1,575,329 | 9.220 | 2017-03-15 |
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