CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-13 1.680 2026-01-09
2 2026-01-12 1.680 2026-01-08
3 2025-12-12 1,744,000 50,000 0.06 7 2,769,594,000 2,895,040 1.660 2025-12-10
4 2025-09-08 1,694,000 -2,000 0.06 6 2,769,594,000 2,896,740 1.710 2025-09-04
5 2025-08-07 1,696,000 -58,000 0.06 7 2,769,594,000 2,968,000 1.750 2025-08-05
6 2025-07-31 1,754,000 18,000 0.06 8 2,769,594,000 3,157,200 1.800 2025-07-29
7 2025-07-23 1,736,000 -54,000 0.06 8 2,769,594,000 3,072,720 1.770 2025-07-21
8 2025-07-14 1,790,000 -100,000 0.06 8 2,769,594,000 3,114,600 1.740 2025-07-10
9 2025-07-07 1,890,000 -100,000 0.07 8 2,769,594,000 3,024,000 1.600 2025-07-03
10 2025-06-16 1,990,000 8,000 0.07 8 2,769,594,000 2,766,100 1.390 2025-06-12
11 2025-06-09 1,982,000 8,000 0.07 7 2,769,594,000 2,556,780 1.290 2025-06-05
12 2025-05-30 1,974,000 200,000 0.07 6 2,769,594,000 2,368,800 1.200 2025-05-28
13 2025-05-21 1,774,000 12,000 0.06 6 2,769,594,000 2,164,280 1.220 2025-05-19
14 2025-05-13 1,762,000 12,000 0.06 6 2,769,594,000 2,096,780 1.190 2025-05-09
15 2025-05-07 1,750,000 184,000 0.06 6 2,769,594,000 2,047,500 1.170 2025-05-02
16 2025-03-28 1,566,000 300,000 0.06 6 2,769,594,000 1,910,520 1.220 2025-03-26
17 2025-03-25 1,266,000 16,000 0.05 6 2,769,594,000 1,569,840 1.240 2025-03-21
18 2025-01-08 1,250,000 316,000 0.05 6 2,769,594,000 1,500,000 1.200 2025-01-06
19 2024-12-20 934,000 700,000 0.03 6 2,769,594,000 1,092,780 1.170 2024-12-18
20 2024-11-07 234,000 50,000 0.01 5 2,769,594,000 304,200 1.300 2024-11-05
21 2024-07-16 184,000 110,000 0.01 4 2,769,594,000 266,800 1.450 2024-07-12
22 2024-04-16 74,000 -1,000,000 0.00 3 2,769,594,000 150,220 2.030 2024-04-12
23 2024-02-22 1,074,000 -60,000 0.04 4 2,769,594,000 2,287,620 2.130 2024-02-20
24 2024-02-19 1,134,000 -60,000 0.04 5 2,769,594,000 2,268,000 2.000 2024-02-15
25 2024-02-16 1,194,000 -40,000 0.04 5 2,769,594,000 2,232,780 1.870 2024-02-14
26 2024-02-15 1,234,000 -580,000 0.04 5 2,769,594,000 2,245,880 1.820 2024-02-09
27 2024-02-14 1,814,000 -80,000 0.07 5 2,769,594,000 3,374,040 1.860 2024-02-07
28 2024-02-08 1,894,000 -50,000 0.07 5 2,769,594,000 3,352,380 1.770 2024-02-06
29 2024-02-07 1,944,000 -30,000 0.07 5 2,769,594,000 2,935,440 1.510 2024-02-05
30 2024-02-06 1,974,000 -62,000 0.07 5 2,769,594,000 2,822,820 1.430 2024-02-02
31 2024-01-11 2,036,000 -40,000 0.07 5 2,769,594,000 2,850,400 1.400 2024-01-09
32 2023-11-24 2,076,000 -64,000 0.07 5 2,769,594,000 3,197,040 1.540 2023-11-22
33 2023-05-24 2,140,000 32,000 0.08 6 2,769,594,000 2,311,200 1.080 2023-05-22
34 2023-04-03 2,108,000 82,000 0.08 6 2,769,594,000 2,297,720 1.090 2023-03-30
35 2023-01-27 2,026,000 30,000 0.07 6 2,769,594,000 2,309,640 1.140 2023-01-20
36 2022-03-22 1,996,000 70,000 0.07 6 2,769,594,000 2,175,640 1.090 2022-03-18
37 2022-03-15 1,926,000 40,000 0.07 5 2,769,594,000 2,118,600 1.100 2022-03-11
38 2022-02-04 1,886,000 78,000 0.07 5 2,769,594,000 2,150,040 1.140 2022-01-27
39 2021-10-04 1,808,000 1,000,000 0.07 5 2,769,594,000 2,024,960 1.120 2021-09-29
40 2021-09-15 808,000 -500,000 0.03 5 2,769,594,000 913,040 1.130 2021-09-13
41 2021-06-03 1,308,000 100,000 0.05 5 2,769,594,000 1,504,200 1.150 2021-06-01
42 2021-04-22 1,208,000 120,000 0.04 5 2,769,594,000 1,389,200 1.150 2021-04-20
43 2021-03-29 1,088,000 -40,000 0.04 5 2,769,594,000 1,251,200 1.150 2021-03-25
44 2021-01-27 1,128,000 12,000 0.04 6 2,769,594,000 1,297,200 1.150 2021-01-25
45 2021-01-22 1,116,000 -142,666,000 0.04 6 2,769,594,000 1,261,080 1.130 2021-01-20
46 2020-09-29 143,782,000 -100,000 5.19 7 2,769,594,000 165,349,300 1.150 2020-09-25
47 2020-09-18 143,882,000 -20,000 5.20 8 2,769,594,000 176,974,860 1.230 2020-09-16
48 2020-09-02 143,902,000 40,000 5.20 8 2,769,594,000 166,926,320 1.160 2020-08-31
49 2020-08-25 143,862,000 -20,000 5.19 7 2,769,594,000 165,441,300 1.150 2020-08-21
50 2020-08-18 143,882,000 -20,000 5.20 7 2,769,594,000 151,076,100 1.050 2020-08-14
51 2020-08-13 143,902,000 1,000,000 5.20 7 2,769,594,000 145,341,020 1.010 2020-08-11
52 2020-08-04 142,902,000 12,000 5.16 6 2,769,594,000 147,189,060 1.030 2020-07-31
53 2020-07-31 142,890,000 -30,000 5.16 6 2,769,594,000 142,890,000 1.000 2020-07-29
54 2020-07-28 142,920,000 -1,000,000 5.16 6 2,769,594,000 144,349,200 1.010 2020-07-24
55 2020-07-17 143,920,000 40,000 5.20 7 2,769,594,000 162,629,600 1.130 2020-07-15
56 2020-07-08 143,880,000 -20,000 5.19 7 2,769,594,000 159,706,800 1.110 2020-07-06
57 2020-07-06 143,900,000 -20,000 5.20 7 2,769,594,000 153,973,000 1.070 2020-07-02
58 2020-06-30 143,920,000 100,000 5.20 7 2,769,594,000 149,676,800 1.040 2020-06-26
59 2020-06-24 143,820,000 10,000 5.19 6 2,769,594,000 143,820,000 1.000 2020-06-22
60 2020-06-11 143,810,000 50,000 5.19 6 2,769,594,000 143,810,000 1.000 2020-06-09
61 2020-06-08 143,760,000 -10,000 5.19 6 2,769,594,000 148,072,800 1.030 2020-06-04
62 2020-05-13 143,770,000 200,000 5.19 6 2,769,594,000 158,147,000 1.100 2020-05-11
63 2020-05-05 143,570,000 40,000 5.18 6 2,769,594,000 156,491,300 1.090 2020-04-29
64 2020-04-29 143,530,000 10,000 5.18 5 2,769,594,000 157,883,000 1.100 2020-04-27
65 2020-04-17 143,520,000 20,000 5.18 5 2,769,594,000 159,307,200 1.110 2020-04-15
66 2020-04-02 143,500,000 30,000 5.18 5 2,769,594,000 150,675,000 1.050 2020-03-31
67 2020-01-13 143,470,000 -130,000,000 5.18 4 2,769,594,000 202,292,700 1.410 2020-01-09
68 2019-12-10 273,470,000 300,000 7.91 4 3,456,618,000 371,919,200 1.360 2019-12-06
69 2019-06-04 273,170,000 2,000 7.90 4 3,456,618,000 464,389,000 1.700 2019-05-31
70 2019-03-06 273,168,000 220,000 7.90 3 3,456,618,000 513,555,840 1.880 2019-03-04
71 2018-08-21 272,948,000 280,000 7.90 3 3,456,618,000 387,586,160 1.420 2018-08-17
72 2018-07-12 272,668,000 -600,000 7.89 2 3,456,618,000 417,182,040 1.530 2018-07-10
73 2018-06-05 273,268,000 600,000 7.91 3 3,456,618,000 456,357,560 1.670 2018-06-01
74 2018-01-24 272,668,000 -16,000 7.89 2 3,456,618,000 518,069,200 1.900 2018-01-22
75 2017-12-12 272,684,000 -2,000 7.89 4 3,456,618,000 485,377,520 1.780 2017-12-08
76 2017-10-18 272,686,000 2,000 7.89 5 3,456,618,000 518,103,400 1.900 2017-10-16
77 2016-09-14 272,684,000 -140,000 7.89 4 3,456,618,000 518,099,600 1.900 2016-09-12
78 2016-09-02 272,824,000 60,000 7.89 5 3,456,618,000 518,365,600 1.900 2016-08-31
79 2016-09-01 272,764,000 80,000 7.89 5 3,456,618,000 523,706,880 1.920 2016-08-30
80 2016-08-31 272,684,000 -1,078,000 7.89 4 3,456,618,000 545,368,000 2.000 2016-08-29
81 2016-08-17 273,762,000 -3,112,000 7.92 4 3,456,618,000 550,261,620 2.010 2016-08-15
82 2016-08-05 276,874,000 4,238,000 8.01 4 3,456,618,000 512,216,900 1.850 2016-08-03
83 2016-08-04 272,636,000 -216,000 8.00 4 3,410,000,000 531,640,200 1.950 2016-08-01
84 2016-08-03 272,852,000 -8,000,000 8.00 4 3,410,000,000 548,432,520 2.010 2016-07-29
85 2016-08-01 280,852,000 -12,000,000 8.24 4 3,410,000,000 564,512,520 2.010 2016-07-28
86 2016-07-29 292,852,000 -7,700,000 8.59 4 3,410,000,000 588,632,520 2.010 2016-07-27
87 2016-07-28 300,552,000 -4,938,000 8.81 4 3,410,000,000 604,109,520 2.010 2016-07-26
88 2016-07-27 305,490,000 -2,056,000 8.96 4 3,410,000,000 614,034,900 2.010 2016-07-25
89 2016-07-19 307,546,000 -2,424,000 9.02 4 3,410,000,000 608,941,080 1.980 2016-07-15

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