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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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2026-03-31 1.150 2026-03-27
2 2026-03-30 1.130 2026-03-26
3 2026-03-27 1.150 2026-03-25
4 2022-11-03 0 -50,000 0.00 13,567,602,831 0 0.760 2022-11-01
5 2018-06-11 50,000 -10,000 0.00 13,567,602,831 144,500 2.890 2018-06-07
6 2015-06-18 60,000 -4,000 0.00 11,659,757,719 266,400 4.440 2015-06-16
7 2015-06-01 64,000 -20,000 0.00 11,659,757,719 314,880 4.920 2015-05-28
8 2015-05-28 84,000 20,000 0.00 11,659,757,719 432,600 5.150 2015-05-26
9 2015-05-22 64,000 4,000 0.00 11,659,757,719 318,080 4.970 2015-05-20
10 2015-05-08 60,000 -20,000 0.00 11,659,757,719 277,800 4.630 2015-05-06
11 2015-04-23 80,000 10,000 0.00 11,659,757,719 364,800 4.560 2015-04-21
12 2015-04-21 70,000 50,000 0.00 11,659,757,719 328,300 4.690 2015-04-17
13 2015-04-20 20,000 10,000 0.00 11,659,757,719 95,600 4.780 2015-04-16
14 2015-04-17 10,000 10,000 0.00 11,659,757,719 46,800 4.680 2015-04-15
15 2015-04-16 0 -5,000 0.00 11,659,757,719 0 4.730 2015-04-14
16 2015-04-13 5,000 -4,000 0.00 11,659,757,719 24,350 4.870 2015-04-09
17 2015-04-09 9,000 9,000 0.00 11,659,757,719 36,630 4.070 2015-04-02
18 2013-12-19 0 -2,000 0.00 10,789,127,639 0 4.670 2013-12-17
19 2013-12-18 2,000 2,000 0.00 10,789,127,639 9,920 4.960 2013-12-16

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