HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-03-10 | 0 | -3,000 | 0.00 | 22,528,663 | 0 | 16.20 | 2025-03-06 |
| 4 | 2025-01-21 | 3,000 | -1,000 | 0.01 | 22,528,663 | 43,860 | 14.62 | 2025-01-17 |
| 5 | 2025-01-20 | 4,000 | -1,000 | 0.02 | 22,528,663 | 58,480 | 14.62 | 2025-01-16 |
| 6 | 2024-12-23 | 5,000 | -8,500 | 0.02 | 22,528,663 | 74,500 | 14.90 | 2024-12-19 |
| 7 | 2024-09-30 | 13,500 | -2,000 | 0.06 | 22,528,663 | 198,450 | 14.70 | 2024-09-26 |
| 8 | 2023-10-25 | 15,500 | -2,000 | 0.06 | 28,160,756 | 201,500 | 13.00 | 2023-10-20 |
| 9 | 2021-08-06 | 17,500 | 4,000 | 0.04 | 44,001,019 | 280,000 | 16.00 | 2021-08-04 |
| 10 | 2021-02-18 | 13,500 | -4,000 | 0.02 | 55,001,200 | 272,025 | 20.15 | 2021-02-16 |
| 11 | 2020-07-29 | 17,500 | -10,000 | 0.03 | 55,001,200 | 213,500 | 12.20 | 2020-07-27 |
| 12 | 2020-02-03 | 27,500 | -1,000 | 0.04 | 68,751,443 | 287,650 | 10.46 | 2020-01-30 |
| 13 | 2018-03-02 | 28,500 | -10,000 | 0.03 | 85,939,223 | 325,470 | 11.42 | 2018-02-28 |
| 14 | 2018-02-06 | 38,500 | -1,000 | 0.04 | 85,939,223 | 462,770 | 12.02 | 2018-02-02 |
| 15 | 2018-01-31 | 39,500 | 1,000 | 0.05 | 85,939,223 | 474,790 | 12.02 | 2018-01-29 |
| 16 | 2018-01-29 | 38,500 | 1,000 | 0.04 | 85,939,223 | 458,150 | 11.90 | 2018-01-25 |
| 17 | 2018-01-26 | 37,500 | -1,000 | 0.04 | 85,939,223 | 446,250 | 11.90 | 2018-01-24 |
| 18 | 2018-01-19 | 38,500 | 1,000 | 0.04 | 85,939,223 | 450,450 | 11.70 | 2018-01-17 |
| 19 | 2018-01-18 | 37,500 | -1,000 | 0.04 | 85,939,223 | 432,000 | 11.52 | 2018-01-16 |
| 20 | 2018-01-08 | 38,500 | 1,000 | 0.04 | 85,939,223 | 428,120 | 11.12 | 2018-01-04 |
| 21 | 2017-10-16 | 37,500 | -1,000 | 0.03 | 107,423,977 | 401,250 | 10.70 | 2017-10-12 |
| 22 | 2017-10-09 | 38,500 | 1,000 | 0.04 | 107,423,977 | 401,170 | 10.42 | 2017-10-04 |
| 23 | 2017-07-03 | 37,500 | -3,000 | 0.03 | 107,423,977 | 365,250 | 9.740 | 2017-06-29 |
| 24 | 2017-06-08 | 40,500 | 3,000 | 0.04 | 107,423,977 | 381,915 | 9.430 | 2017-06-06 |
| 25 | 2017-03-17 | 37,500 | 37,500 | 0.03 | 134,279,918 | 345,750 | 9.220 | 2017-03-15 |
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