HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-04-30 | 73,314 | -3,634 | 0.33 | 22,528,663 | 1,196,484 | 16.32 | 2025-04-28 |
| 4 | 2025-03-21 | 76,948 | -2 | 0.34 | 22,528,663 | 1,255,791 | 16.32 | 2025-03-19 |
| 5 | 2025-03-03 | 76,950 | -352 | 0.34 | 22,528,663 | 1,231,200 | 16.00 | 2025-02-27 |
| 6 | 2025-01-21 | 77,302 | -12,667 | 0.34 | 22,528,663 | 1,130,155 | 14.62 | 2025-01-17 |
| 7 | 2025-01-02 | 89,969 | -403 | 0.40 | 22,528,663 | 1,356,733 | 15.08 | 2024-12-27 |
| 8 | 2024-10-28 | 90,372 | -1,651 | 0.40 | 22,528,663 | 1,384,499 | 15.32 | 2024-10-24 |
| 9 | 2024-09-13 | 92,023 | 36,094 | 0.41 | 22,528,663 | 1,282,801 | 13.94 | 2024-09-11 |
| 10 | 2024-07-17 | 55,929 | 14,972 | 0.20 | 28,160,756 | 810,971 | 14.50 | 2024-07-15 |
| 11 | 2024-06-28 | 40,957 | -42,125 | 0.15 | 28,160,756 | 614,355 | 15.00 | 2024-06-26 |
| 12 | 2024-06-13 | 83,082 | -9 | 0.30 | 28,160,756 | 1,232,937 | 14.84 | 2024-06-11 |
| 13 | 2024-05-07 | 83,091 | -198 | 0.30 | 28,160,756 | 1,136,685 | 13.68 | 2024-05-03 |
| 14 | 2024-04-05 | 83,289 | -624 | 0.30 | 28,160,756 | 1,077,760 | 12.94 | 2024-04-02 |
| 15 | 2024-04-02 | 83,913 | -2,000 | 0.30 | 28,160,756 | 1,082,478 | 12.90 | 2024-03-27 |
| 16 | 2024-03-11 | 85,913 | 500 | 0.31 | 28,160,756 | 1,092,813 | 12.72 | 2024-03-07 |
| 17 | 2023-08-07 | 85,413 | -10,000 | 0.30 | 28,160,756 | 1,207,740 | 14.14 | 2023-08-03 |
| 18 | 2023-02-15 | 95,413 | -660 | 0.34 | 28,160,756 | 1,469,360 | 15.40 | 2023-02-13 |
| 19 | 2022-09-14 | 96,073 | 808 | 0.34 | 28,160,756 | 1,537,168 | 16.00 | 2022-09-09 |
| 20 | 2022-08-26 | 95,265 | -1,608 | 0.27 | 35,200,876 | 1,512,808 | 15.88 | 2022-08-24 |
| 21 | 2022-02-07 | 96,873 | -10,000 | 0.28 | 35,200,876 | 1,656,528 | 17.10 | 2022-01-28 |
| 22 | 2021-12-21 | 106,873 | 14,669 | 0.24 | 44,001,019 | 1,989,975 | 18.62 | 2021-12-17 |
| 23 | 2021-12-20 | 92,204 | -5,802 | 0.21 | 44,001,019 | 1,733,435 | 18.80 | 2021-12-16 |
| 24 | 2021-12-07 | 98,006 | 10,000 | 0.22 | 44,001,019 | 1,832,712 | 18.70 | 2021-12-03 |
| 25 | 2021-12-03 | 88,006 | -24,147 | 0.20 | 44,001,019 | 1,650,993 | 18.76 | 2021-12-01 |
| 26 | 2021-06-09 | 112,153 | 23,583 | 0.25 | 44,001,019 | 1,863,983 | 16.62 | 2021-06-07 |
| 27 | 2021-05-21 | 88,570 | -36,325 | 0.16 | 55,001,200 | 1,496,833 | 16.90 | 2021-05-18 |
| 28 | 2020-12-30 | 124,895 | -1,213 | 0.23 | 55,001,200 | 1,900,902 | 15.22 | 2020-12-28 |
| 29 | 2020-12-29 | 126,108 | -4,123 | 0.23 | 55,001,200 | 1,904,231 | 15.10 | 2020-12-23 |
| 30 | 2020-08-27 | 130,231 | -306 | 0.24 | 55,001,200 | 1,666,957 | 12.80 | 2020-08-25 |
| 31 | 2020-08-07 | 130,537 | -10,000 | 0.24 | 55,001,200 | 1,663,041 | 12.74 | 2020-08-05 |
| 32 | 2020-07-27 | 140,537 | -24,000 | 0.26 | 55,001,200 | 1,728,605 | 12.30 | 2020-07-23 |
| 33 | 2020-07-24 | 164,537 | -1,000 | 0.30 | 55,001,200 | 2,020,514 | 12.28 | 2020-07-22 |
| 34 | 2020-07-15 | 165,537 | -1,000 | 0.30 | 55,001,200 | 2,012,930 | 12.16 | 2020-07-13 |
| 35 | 2020-07-13 | 166,537 | -20,000 | 0.30 | 55,001,200 | 2,015,098 | 12.10 | 2020-07-09 |
| 36 | 2020-03-05 | 186,537 | 12,099 | 0.27 | 68,751,443 | 2,107,868 | 11.30 | 2020-03-03 |
| 37 | 2020-02-18 | 174,438 | -22,244 | 0.25 | 68,751,443 | 1,922,307 | 11.02 | 2020-02-14 |
| 38 | 2020-02-11 | 196,682 | -2,307 | 0.29 | 68,751,443 | 2,135,967 | 10.86 | 2020-02-07 |
| 39 | 2020-01-07 | 198,989 | -11,000 | 0.29 | 68,751,443 | 2,240,616 | 11.26 | 2020-01-03 |
| 40 | 2019-09-20 | 209,989 | 1,000 | 0.31 | 68,751,443 | 2,026,394 | 9.650 | 2019-09-18 |
| 41 | 2019-06-21 | 208,989 | 6,680 | 0.30 | 68,751,443 | 1,870,452 | 8.950 | 2019-06-19 |
| 42 | 2019-06-06 | 202,309 | 221 | 0.29 | 68,751,443 | 1,794,481 | 8.870 | 2019-06-04 |
| 43 | 2019-05-09 | 202,088 | 2,000 | 0.29 | 68,751,443 | 1,982,483 | 9.810 | 2019-05-07 |
| 44 | 2018-11-21 | 200,088 | -256 | 0.29 | 68,751,443 | 1,682,740 | 8.410 | 2018-11-19 |
| 45 | 2018-10-22 | 200,344 | -316 | 0.29 | 68,751,443 | 1,646,828 | 8.220 | 2018-10-18 |
| 46 | 2018-08-10 | 200,660 | -50,500 | 0.29 | 68,751,443 | 1,884,197 | 9.390 | 2018-08-08 |
| 47 | 2018-08-07 | 251,160 | 98,384 | 0.37 | 68,751,443 | 2,448,810 | 9.750 | 2018-08-03 |
| 48 | 2018-07-20 | 152,776 | -174,589 | 0.18 | 85,939,223 | 1,585,815 | 10.38 | 2018-07-18 |
| 49 | 2018-07-12 | 327,365 | 1,000 | 0.38 | 85,939,223 | 3,358,765 | 10.26 | 2018-07-10 |
| 50 | 2018-06-07 | 326,365 | 30,000 | 0.38 | 85,939,223 | 3,798,889 | 11.64 | 2018-06-05 |
| 51 | 2018-05-31 | 296,365 | 5,000 | 0.34 | 85,939,223 | 3,414,125 | 11.52 | 2018-05-29 |
| 52 | 2018-05-29 | 291,365 | 7,000 | 0.34 | 85,939,223 | 3,385,661 | 11.62 | 2018-05-25 |
| 53 | 2018-05-28 | 284,365 | 39,000 | 0.33 | 85,939,223 | 3,310,009 | 11.64 | 2018-05-24 |
| 54 | 2018-05-17 | 245,365 | 9,000 | 0.29 | 85,939,223 | 2,757,903 | 11.24 | 2018-05-15 |
| 55 | 2018-03-13 | 236,365 | -7,500 | 0.28 | 85,939,223 | 2,689,834 | 11.38 | 2018-03-09 |
| 56 | 2018-02-12 | 243,865 | -4,000 | 0.28 | 85,939,223 | 2,858,098 | 11.72 | 2018-02-08 |
| 57 | 2018-02-09 | 247,865 | -9,000 | 0.29 | 85,939,223 | 2,904,978 | 11.72 | 2018-02-07 |
| 58 | 2018-02-05 | 256,865 | -8,000 | 0.30 | 85,939,223 | 3,097,792 | 12.06 | 2018-02-01 |
| 59 | 2018-02-02 | 264,865 | -20,000 | 0.31 | 85,939,223 | 3,167,785 | 11.96 | 2018-01-31 |
| 60 | 2018-01-30 | 284,865 | -10,000 | 0.33 | 85,939,223 | 3,412,683 | 11.98 | 2018-01-26 |
| 61 | 2018-01-25 | 294,865 | -1,000 | 0.34 | 85,939,223 | 3,479,407 | 11.80 | 2018-01-23 |
| 62 | 2018-01-23 | 295,865 | 12,000 | 0.34 | 85,939,223 | 3,455,703 | 11.68 | 2018-01-19 |
| 63 | 2018-01-17 | 283,865 | -2,000 | 0.33 | 85,939,223 | 3,230,384 | 11.38 | 2018-01-15 |
| 64 | 2018-01-11 | 285,865 | -1,000 | 0.33 | 85,939,223 | 3,201,688 | 11.20 | 2018-01-09 |
| 65 | 2018-01-05 | 286,865 | 112,659 | 0.33 | 85,939,223 | 3,166,990 | 11.04 | 2018-01-03 |
| 66 | 2017-12-15 | 174,206 | -185,812 | 0.16 | 107,423,977 | 1,972,012 | 11.32 | 2017-12-13 |
| 67 | 2017-11-24 | 360,018 | -1,500 | 0.34 | 107,423,977 | 4,248,212 | 11.80 | 2017-11-22 |
| 68 | 2017-11-23 | 361,518 | -2,000 | 0.34 | 107,423,977 | 4,229,761 | 11.70 | 2017-11-21 |
| 69 | 2017-11-21 | 363,518 | -15,000 | 0.34 | 107,423,977 | 4,180,457 | 11.50 | 2017-11-17 |
| 70 | 2017-11-10 | 378,518 | -15,000 | 0.35 | 107,423,977 | 4,345,387 | 11.48 | 2017-11-08 |
| 71 | 2017-11-07 | 393,518 | -20,000 | 0.37 | 107,423,977 | 4,431,013 | 11.26 | 2017-11-03 |
| 72 | 2017-10-13 | 413,518 | -20,500 | 0.38 | 107,423,977 | 4,383,291 | 10.60 | 2017-10-11 |
| 73 | 2017-09-22 | 434,018 | -2,000 | 0.40 | 107,423,977 | 4,583,230 | 10.56 | 2017-09-20 |
| 74 | 2017-09-18 | 436,018 | -360 | 0.41 | 107,423,977 | 4,595,630 | 10.54 | 2017-09-14 |
| 75 | 2017-09-12 | 436,378 | -500 | 0.41 | 107,423,977 | 4,599,424 | 10.54 | 2017-09-08 |
| 76 | 2017-09-07 | 436,878 | -6,000 | 0.41 | 107,423,977 | 4,569,744 | 10.46 | 2017-09-05 |
| 77 | 2017-09-06 | 442,878 | -2,331 | 0.41 | 107,423,977 | 4,605,931 | 10.40 | 2017-09-04 |
| 78 | 2017-09-05 | 445,209 | 16,500 | 0.41 | 107,423,977 | 4,612,365 | 10.36 | 2017-09-01 |
| 79 | 2017-08-29 | 428,709 | 19,500 | 0.40 | 107,423,977 | 4,355,683 | 10.16 | 2017-08-25 |
| 80 | 2017-08-09 | 409,209 | 4,000 | 0.38 | 107,423,977 | 4,075,722 | 9.960 | 2017-08-07 |
| 81 | 2017-08-03 | 405,209 | 20,000 | 0.38 | 107,423,977 | 4,031,830 | 9.950 | 2017-08-01 |
| 82 | 2017-07-24 | 385,209 | 20,000 | 0.36 | 107,423,977 | 3,794,309 | 9.850 | 2017-07-20 |
| 83 | 2017-07-19 | 365,209 | 94,000 | 0.34 | 107,423,977 | 3,637,482 | 9.960 | 2017-07-17 |
| 84 | 2017-07-17 | 271,209 | -6,000 | 0.25 | 107,423,977 | 2,665,984 | 9.830 | 2017-07-13 |
| 85 | 2017-07-10 | 277,209 | 20,000 | 0.26 | 107,423,977 | 2,675,067 | 9.650 | 2017-07-06 |
| 86 | 2017-06-23 | 257,209 | -4,960 | 0.24 | 107,423,977 | 2,476,923 | 9.630 | 2017-06-21 |
| 87 | 2017-06-20 | 262,169 | -6,488 | 0.24 | 107,423,977 | 2,490,606 | 9.500 | 2017-06-16 |
| 88 | 2017-04-26 | 268,657 | 1,500 | 0.25 | 107,423,977 | 2,495,824 | 9.290 | 2017-04-24 |
| 89 | 2017-03-29 | 267,157 | 38,059 | 0.20 | 134,279,918 | 2,449,830 | 9.170 | 2017-03-27 |
| 90 | 2017-03-17 | 229,098 | 229,098 | 0.17 | 134,279,918 | 2,112,284 | 9.220 | 2017-03-15 |
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