中國中信金融資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 0.570 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.570 | 2026-07-02 | |||||
| 3 | 2024-12-02 | 90,000 | -50,000 | 0.00 | 35,362,261,280 | 56,700 | 0.630 | 2024-11-28 |
| 4 | 2024-11-01 | 140,000 | -1,150,000 | 0.00 | 35,362,261,280 | 89,600 | 0.640 | 2024-10-30 |
| 5 | 2024-10-31 | 1,290,000 | -250,000 | 0.00 | 35,362,261,280 | 838,500 | 0.650 | 2024-10-29 |
| 6 | 2024-10-30 | 1,540,000 | 1,200,000 | 0.00 | 35,362,261,280 | 1,001,000 | 0.650 | 2024-10-28 |
| 7 | 2024-10-28 | 340,000 | 200,000 | 0.00 | 35,362,261,280 | 210,800 | 0.620 | 2024-10-24 |
| 8 | 2024-10-22 | 140,000 | -500,000 | 0.00 | 35,362,261,280 | 85,400 | 0.610 | 2024-10-18 |
| 9 | 2024-10-18 | 640,000 | -200,000 | 0.00 | 35,362,261,280 | 396,800 | 0.620 | 2024-10-16 |
| 10 | 2024-10-17 | 840,000 | 100,000 | 0.00 | 35,362,261,280 | 529,200 | 0.630 | 2024-10-15 |
| 11 | 2024-10-16 | 740,000 | -600,000 | 0.00 | 35,362,261,280 | 495,800 | 0.670 | 2024-10-14 |
| 12 | 2024-10-15 | 1,340,000 | -500,000 | 0.00 | 35,362,261,280 | 871,000 | 0.650 | 2024-10-10 |
| 13 | 2024-10-14 | 1,840,000 | -100,000 | 0.01 | 35,362,261,280 | 1,122,400 | 0.610 | 2024-10-09 |
| 14 | 2024-10-10 | 1,940,000 | 800,000 | 0.01 | 35,362,261,280 | 1,299,800 | 0.670 | 2024-10-08 |
| 15 | 2024-10-09 | 1,140,000 | 1,000,000 | 0.00 | 35,362,261,280 | 1,083,000 | 0.950 | 2024-10-07 |
| 16 | 2022-08-15 | 140,000 | 50,000 | 0.00 | 27,004,637,231 | 46,900 | 0.335 | 2022-08-11 |
| 17 | 2022-06-27 | 90,000 | 50,000 | 0.00 | 27,004,637,231 | 36,000 | 0.400 | 2022-06-23 |
| 18 | 2022-05-26 | 40,000 | -3,000,000 | 0.00 | 27,004,637,231 | 13,800 | 0.345 | 2022-05-24 |
| 19 | 2022-05-25 | 3,040,000 | -5,000,000 | 0.01 | 27,004,637,231 | 1,048,800 | 0.345 | 2022-05-23 |
| 20 | 2022-05-10 | 8,040,000 | -8,000,000 | 0.03 | 27,004,637,231 | 2,894,400 | 0.360 | 2022-05-05 |
| 21 | 2022-04-25 | 16,040,000 | -16,000,000 | 0.06 | 27,004,637,231 | 5,774,400 | 0.360 | 2022-04-21 |
| 22 | 2022-01-12 | 32,040,000 | -500,000 | 0.12 | 27,004,637,231 | 13,296,600 | 0.415 | 2022-01-10 |
| 23 | 2022-01-11 | 32,540,000 | -1,000,000 | 0.12 | 27,004,637,231 | 13,504,100 | 0.415 | 2022-01-07 |
| 24 | 2022-01-10 | 33,540,000 | 19,500,000 | 0.12 | 27,004,637,231 | 13,751,400 | 0.410 | 2022-01-06 |
| 25 | 2022-01-07 | 14,040,000 | 14,000,000 | 0.05 | 27,004,637,231 | 7,160,400 | 0.510 | 2022-01-05 |
| 26 | 2020-03-23 | 40,000 | 10,000 | 0.00 | 25,043,852,918 | 36,400 | 0.910 | 2020-03-19 |
| 27 | 2018-11-30 | 30,000 | 20,000 | 0.00 | 25,043,852,918 | 48,600 | 1.620 | 2018-11-28 |
| 28 | 2018-04-24 | 10,000 | 10,000 | 0.00 | 25,043,852,918 | 28,000 | 2.800 | 2018-04-20 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy