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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-03-12 27,324 -5,000 0.12 22,528,663 443,742 16.24 2025-03-10
4 2024-11-27 32,324 1,000 0.14 22,528,663 459,001 14.20 2024-11-25
5 2024-11-25 31,324 1,000 0.14 22,528,663 456,077 14.56 2024-11-21
6 2024-10-09 30,324 5,000 0.13 22,528,663 495,494 16.34 2024-10-07
7 2024-09-25 25,324 2,000 0.11 22,528,663 348,458 13.76 2024-09-23
8 2024-07-24 23,324 2,000 0.08 28,160,756 339,131 14.54 2024-07-22
9 2024-07-19 21,324 1,000 0.08 28,160,756 315,595 14.80 2024-07-17
10 2024-07-17 20,324 5,657 0.07 28,160,756 294,698 14.50 2024-07-15
11 2024-06-28 14,667 -15,919 0.05 28,160,756 220,005 15.00 2024-06-26
12 2024-06-24 30,586 -220 0.11 28,160,756 458,178 14.98 2024-06-20
13 2024-04-12 30,806 -10,000 0.11 28,160,756 401,094 13.02 2024-04-10
14 2024-04-10 40,806 10,000 0.14 28,160,756 530,478 13.00 2024-04-08
15 2023-07-18 30,806 -1,000 0.11 28,160,756 440,526 14.30 2023-07-13
16 2023-05-16 31,806 1,000 0.11 28,160,756 475,182 14.94 2023-05-12
17 2022-09-14 30,806 16,139 0.11 28,160,756 492,896 16.00 2022-09-09
18 2022-08-29 14,667 -32,116 0.04 35,200,876 234,085 15.96 2022-08-25
19 2022-08-11 46,783 7,000 0.13 35,200,876 723,265 15.46 2022-08-09
20 2022-08-08 39,783 3,000 0.11 35,200,876 608,680 15.30 2022-08-04
21 2021-12-21 36,783 22,116 0.08 44,001,019 684,899 18.62 2021-12-17
22 2021-12-03 14,667 -36,405 0.03 44,001,019 275,153 18.76 2021-12-01
23 2021-11-29 51,072 25,000 0.12 44,001,019 960,154 18.80 2021-11-25
24 2021-06-09 26,072 11,405 0.06 44,001,019 433,317 16.62 2021-06-07
25 2021-05-20 14,667 -17,567 0.03 55,001,200 244,059 16.64 2021-05-17
26 2021-05-11 32,234 -1,000 0.06 55,001,200 538,308 16.70 2021-05-07
27 2021-04-26 33,234 500 0.06 55,001,200 554,343 16.68 2021-04-22
28 2021-03-30 32,734 -2,500 0.06 55,001,200 513,269 15.68 2021-03-26
29 2021-03-29 35,234 -5,000 0.06 55,001,200 539,080 15.30 2021-03-25
30 2021-01-07 40,234 -2,500 0.07 55,001,200 641,330 15.94 2021-01-05
31 2020-12-08 42,734 -1,000 0.08 55,001,200 641,865 15.02 2020-12-04
32 2020-12-03 43,734 -1,000 0.08 55,001,200 656,010 15.00 2020-12-01
33 2020-11-12 44,734 -1,000 0.08 55,001,200 665,642 14.88 2020-11-10
34 2020-11-05 45,734 -110 0.08 55,001,200 643,020 14.06 2020-11-03
35 2020-07-17 45,844 -13,000 0.08 55,001,200 560,214 12.22 2020-07-15
36 2020-07-09 58,844 -1,000 0.11 55,001,200 697,890 11.86 2020-07-07
37 2020-07-08 59,844 2,000 0.11 55,001,200 706,159 11.80 2020-07-06
38 2020-06-04 57,844 -2,000 0.11 55,001,200 576,705 9.970 2020-06-02
39 2020-04-02 59,844 -2,000 0.11 55,001,200 546,974 9.140 2020-03-31
40 2020-03-05 61,844 25,067 0.09 68,751,443 698,837 11.30 2020-03-03
41 2020-02-19 36,777 -54 0.05 68,751,443 395,721 10.76 2020-02-17
42 2020-02-17 36,831 -46,084 0.05 68,751,443 411,771 11.18 2020-02-13
43 2020-02-10 82,915 23,500 0.12 68,751,443 890,507 10.74 2020-02-06
44 2020-01-09 59,415 -1,000 0.09 68,751,443 677,331 11.40 2020-01-07
45 2019-12-19 60,415 -1,000 0.09 68,751,443 619,858 10.26 2019-12-17
46 2019-12-18 61,415 -244 0.09 68,751,443 613,536 9.990 2019-12-16
47 2019-10-22 61,659 -63 0.09 68,751,443 589,460 9.560 2019-10-18
48 2019-06-11 61,722 -133 0.09 68,751,443 536,981 8.700 2019-06-06
49 2019-05-21 61,855 -1,000 0.09 68,751,443 554,221 8.960 2019-05-17
50 2019-05-16 62,855 1,000 0.09 68,751,443 580,152 9.230 2019-05-14
51 2019-01-07 61,855 -1,000 0.09 68,751,443 496,696 8.030 2019-01-03
52 2018-12-14 62,855 -10,412 0.09 68,751,443 523,582 8.330 2018-12-12
53 2018-11-16 73,267 -5,662 0.11 68,751,443 603,720 8.240 2018-11-14
54 2018-10-12 78,929 -2,000 0.11 68,751,443 679,579 8.610 2018-10-10
55 2018-08-23 80,929 2,000 0.12 68,751,443 716,222 8.850 2018-08-21
56 2018-08-22 78,929 1,000 0.11 68,751,443 694,575 8.800 2018-08-20
57 2018-08-07 77,929 39,035 0.11 68,751,443 759,808 9.750 2018-08-03
58 2018-07-20 38,894 -69,271 0.05 85,939,223 403,720 10.38 2018-07-18
59 2018-06-28 108,165 -10,256 0.13 85,939,223 1,181,162 10.92 2018-06-26
60 2018-06-21 118,421 1,000 0.14 85,939,223 1,335,789 11.28 2018-06-19
61 2018-06-11 117,421 1,500 0.14 85,939,223 1,378,523 11.74 2018-06-07
62 2018-06-08 115,921 -3,500 0.13 85,939,223 1,349,320 11.64 2018-06-06
63 2018-06-04 119,421 3,500 0.14 85,939,223 1,378,118 11.54 2018-05-31
64 2018-06-01 115,921 -30,000 0.13 85,939,223 1,321,499 11.40 2018-05-30
65 2018-05-29 145,921 -4,000 0.17 85,939,223 1,695,602 11.62 2018-05-25
66 2018-05-28 149,921 8,000 0.17 85,939,223 1,745,080 11.64 2018-05-24
67 2018-05-25 141,921 -5,000 0.17 85,939,223 1,581,000 11.14 2018-05-23
68 2018-05-24 146,921 16,000 0.17 85,939,223 1,657,269 11.28 2018-05-21
69 2018-05-23 130,921 1,000 0.15 85,939,223 1,463,697 11.18 2018-05-18
70 2018-05-18 129,921 10,000 0.15 85,939,223 1,460,312 11.24 2018-05-16
71 2018-05-17 119,921 2,000 0.14 85,939,223 1,347,912 11.24 2018-05-15
72 2018-05-16 117,921 8,000 0.14 85,939,223 1,320,715 11.20 2018-05-14
73 2018-05-15 109,921 1,000 0.13 85,939,223 1,215,726 11.06 2018-05-11
74 2018-05-14 108,921 11,000 0.13 85,939,223 1,200,309 11.02 2018-05-10
75 2018-05-11 97,921 2,000 0.11 85,939,223 1,073,214 10.96 2018-05-09
76 2018-05-10 95,921 2,000 0.11 85,939,223 1,049,376 10.94 2018-05-08
77 2018-02-07 93,921 -6,063 0.11 85,939,223 1,128,930 12.02 2018-02-05
78 2018-01-30 99,984 -1,267 0.12 85,939,223 1,197,808 11.98 2018-01-26
79 2018-01-29 101,251 -1,000 0.12 85,939,223 1,204,887 11.90 2018-01-25
80 2018-01-23 102,251 -1,000 0.12 85,939,223 1,194,292 11.68 2018-01-19
81 2018-01-10 103,251 -44,500 0.12 85,939,223 1,154,346 11.18 2018-01-08
82 2018-01-08 147,751 1,000 0.17 85,939,223 1,642,991 11.12 2018-01-04
83 2018-01-05 146,751 106,707 0.17 85,939,223 1,620,131 11.04 2018-01-03
84 2017-12-15 40,044 -175,995 0.04 107,423,977 453,298 11.32 2017-12-13
85 2017-12-06 216,039 10,000 0.20 107,423,977 2,462,845 11.40 2017-12-04
86 2017-12-01 206,039 2,000 0.19 107,423,977 2,357,086 11.44 2017-11-29
87 2017-11-30 204,039 13,000 0.19 107,423,977 2,350,529 11.52 2017-11-28
88 2017-11-28 191,039 2,000 0.18 107,423,977 2,223,694 11.64 2017-11-24
89 2017-11-27 189,039 10,000 0.18 107,423,977 2,204,195 11.66 2017-11-23
90 2017-11-24 179,039 18,500 0.17 107,423,977 2,112,660 11.80 2017-11-22
91 2017-11-23 160,539 4,000 0.15 107,423,977 1,878,306 11.70 2017-11-21
92 2017-11-21 156,539 -8,000 0.15 107,423,977 1,800,199 11.50 2017-11-17
93 2017-11-14 164,539 -6,000 0.15 107,423,977 1,892,199 11.50 2017-11-10
94 2017-11-07 170,539 3,500 0.16 107,423,977 1,920,269 11.26 2017-11-03
95 2017-11-06 167,039 5,000 0.16 107,423,977 1,880,859 11.26 2017-11-02
96 2017-11-03 162,039 51,000 0.15 107,423,977 1,824,559 11.26 2017-11-01
97 2017-11-02 111,039 -4,500 0.10 107,423,977 1,199,221 10.80 2017-10-31
98 2017-10-31 115,539 4,500 0.11 107,423,977 1,259,375 10.90 2017-10-27
99 2017-10-26 111,039 -5,500 0.10 107,423,977 1,188,117 10.70 2017-10-24
100 2017-10-17 116,539 500 0.11 107,423,977 1,249,298 10.72 2017-10-13
101 2017-10-11 116,039 -5,000 0.11 107,423,977 1,213,768 10.46 2017-10-09
102 2017-10-03 121,039 -6,500 0.11 107,423,977 1,249,122 10.32 2017-09-28
103 2017-09-29 127,539 -10,000 0.12 107,423,977 1,318,753 10.34 2017-09-27
104 2017-09-28 137,539 -5,500 0.13 107,423,977 1,422,153 10.34 2017-09-26
105 2017-09-27 143,039 -2,000 0.13 107,423,977 1,479,023 10.34 2017-09-25
106 2017-09-26 145,039 -12,000 0.14 107,423,977 1,514,207 10.44 2017-09-22
107 2017-09-21 157,039 2,000 0.15 107,423,977 1,658,332 10.56 2017-09-19
108 2017-09-19 155,039 -1,203 0.14 107,423,977 1,634,111 10.54 2017-09-15
109 2017-09-15 156,242 1,500 0.15 107,423,977 1,649,916 10.56 2017-09-13
110 2017-09-08 154,742 2,500 0.14 107,423,977 1,630,981 10.54 2017-09-06
111 2017-08-29 152,242 2,000 0.14 107,423,977 1,546,779 10.16 2017-08-25
112 2017-08-25 150,242 1,000 0.14 107,423,977 1,520,449 10.12 2017-08-22
113 2017-08-22 149,242 -5,500 0.14 107,423,977 1,492,420 10.00 2017-08-18
114 2017-08-11 154,742 -3,000 0.14 107,423,977 1,533,493 9.910 2017-08-09
115 2017-06-23 157,742 -10,000 0.15 107,423,977 1,519,055 9.630 2017-06-21
116 2017-05-29 167,742 -1,000 0.16 107,423,977 1,556,646 9.280 2017-05-25
117 2017-05-23 168,742 1,000 0.16 107,423,977 1,542,302 9.140 2017-05-19
118 2017-05-12 167,742 -1,000 0.16 107,423,977 1,539,872 9.180 2017-05-10
119 2017-04-27 168,742 7,000 0.16 107,423,977 1,572,675 9.320 2017-04-25
120 2017-04-25 161,742 11,000 0.15 107,423,977 1,499,348 9.270 2017-04-21
121 2017-04-19 150,742 19,500 0.14 107,423,977 1,429,034 9.480 2017-04-13
122 2017-04-18 131,242 25,500 0.12 107,423,977 1,246,799 9.500 2017-04-12
123 2017-04-03 105,742 -4,500 0.10 107,423,977 954,850 9.030 2017-03-30
124 2017-03-31 110,242 1,000 0.10 107,423,977 1,000,997 9.080 2017-03-29
125 2017-03-29 109,242 26,109 0.08 134,279,918 1,001,749 9.170 2017-03-27
126 2017-03-17 83,133 83,133 0.06 134,279,918 766,486 9.220 2017-03-15

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