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中國信達資產管理股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2026-07-08 0.950 2026-07-06
2 2026-07-07 0.980 2026-07-03
3 2015-05-28 0 -1,000 0.00 11,659,757,719 0 5.150 2015-05-26
4 2015-05-22 1,000 -1,000 0.00 11,659,757,719 4,970 4.970 2015-05-20
5 2015-04-16 2,000 -18,000 0.00 11,659,757,719 9,460 4.730 2015-04-14
6 2015-04-14 20,000 20,000 0.00 11,659,757,719 96,200 4.810 2015-04-10
7 2015-01-05 0 -5,000 0.00 11,659,757,719 0 3.790 2014-12-30
8 2014-12-29 5,000 -10,000 0.00 11,659,757,719 18,600 3.720 2014-12-22
9 2014-12-15 15,000 -20,000 0.00 11,659,757,719 55,050 3.670 2014-12-11
10 2014-12-05 35,000 -50,000 0.00 11,659,757,719 143,150 4.090 2014-12-03
11 2014-12-04 85,000 50,000 0.00 11,659,757,719 342,550 4.030 2014-12-02
12 2014-12-02 35,000 -100,000 0.00 11,659,757,719 144,900 4.140 2014-11-28
13 2014-11-27 135,000 75,000 0.00 11,659,757,719 553,500 4.100 2014-11-25
14 2014-11-26 60,000 -25,000 0.00 11,659,757,719 246,000 4.100 2014-11-24
15 2014-11-03 85,000 -2,000 0.00 11,659,757,719 297,500 3.500 2014-10-30
16 2014-10-28 87,000 50,000 0.00 11,659,757,719 299,280 3.440 2014-10-24
17 2014-10-16 37,000 1,000 0.00 11,659,757,719 127,650 3.450 2014-10-14
18 2014-10-14 36,000 -1,000 0.00 11,659,757,719 130,320 3.620 2014-10-10
19 2014-10-09 37,000 1,000 0.00 11,659,757,719 137,270 3.710 2014-10-07
20 2014-09-19 36,000 20,000 0.00 11,659,757,719 131,040 3.640 2014-09-17
21 2014-09-01 16,000 1,000 0.00 11,659,757,719 62,720 3.920 2014-08-28
22 2014-07-25 15,000 5,000 0.00 11,659,757,719 64,650 4.310 2014-07-23
23 2014-06-12 10,000 -1,000 0.00 11,659,757,719 41,000 4.100 2014-06-10
24 2014-05-28 11,000 -4,000 0.00 11,659,757,719 42,900 3.900 2014-05-26
25 2014-05-27 15,000 4,000 0.00 11,659,757,719 58,050 3.870 2014-05-23
26 2014-05-19 11,000 -151,000 0.00 11,659,757,719 43,010 3.910 2014-05-15
27 2014-05-14 162,000 -1,000 0.00 11,659,757,719 610,740 3.770 2014-05-12
28 2014-05-05 163,000 4,000 0.00 11,659,757,719 635,700 3.900 2014-04-30
29 2014-04-09 159,000 60,000 0.00 11,659,757,719 663,030 4.170 2014-04-07
30 2014-04-03 99,000 40,000 0.00 11,659,757,719 424,710 4.290 2014-04-01
31 2014-04-02 59,000 5,000 0.00 11,659,757,719 259,600 4.400 2014-03-31
32 2014-03-25 54,000 -10,000 0.00 11,659,757,719 227,340 4.210 2014-03-21
33 2014-03-24 64,000 20,000 0.00 11,659,757,719 264,960 4.140 2014-03-20
34 2014-03-20 44,000 32,000 0.00 11,659,757,719 175,120 3.980 2014-03-18
35 2014-03-17 12,000 -10,000 0.00 11,659,757,719 46,920 3.910 2014-03-13
36 2014-03-12 22,000 1,000 0.00 11,659,757,719 95,700 4.350 2014-03-10
37 2014-03-10 21,000 -1,000 0.00 11,659,757,719 87,570 4.170 2014-03-06
38 2014-03-07 22,000 1,000 0.00 11,659,757,719 94,380 4.290 2014-03-05
39 2014-03-06 21,000 5,000 0.00 11,659,757,719 91,560 4.360 2014-03-04
40 2014-02-26 16,000 5,000 0.00 11,659,757,719 73,600 4.600 2014-02-24
41 2014-02-25 11,000 -10,000 0.00 11,659,757,719 53,570 4.870 2014-02-21
42 2014-02-24 21,000 10,000 0.00 11,659,757,719 100,800 4.800 2014-02-20
43 2014-01-29 11,000 -28,000 0.00 11,659,757,719 55,880 5.080 2014-01-27
44 2014-01-28 39,000 26,000 0.00 11,659,757,719 198,900 5.100 2014-01-24
45 2014-01-27 13,000 2,000 0.00 11,659,757,719 70,590 5.430 2014-01-23
46 2014-01-15 11,000 -3,000 0.00 11,659,757,719 54,010 4.910 2014-01-13
47 2014-01-13 14,000 3,000 0.00 11,659,757,719 67,200 4.800 2014-01-09
48 2014-01-07 11,000 9,000 0.00 11,659,757,719 54,560 4.960 2014-01-03
49 2013-12-27 2,000 -2,000 0.00 10,789,127,639 9,060 4.530 2013-12-20
50 2013-12-20 4,000 -2,000 0.00 10,789,127,639 18,520 4.630 2013-12-18
51 2013-12-19 6,000 1,000 0.00 10,789,127,639 28,020 4.670 2013-12-17
52 2013-12-18 5,000 -12,000 0.00 10,789,127,639 24,800 4.960 2013-12-16
53 2013-12-17 17,000 13,000 0.00 10,789,127,639 79,900 4.700 2013-12-13
54 2013-12-16 4,000 0.00 10,789,127,639 18,000 4.500 2013-12-12

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