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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 Securities Limited (HK) 未來證券有限公司

CCASSID: B02117

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 2026-07-28 0.960 2026-07-24
2 2026-07-27 0.990 2026-07-23
3 2024-10-02 0 -40,000 0.00 13,567,602,831 0 0.760 2024-09-27
4 2024-07-22 40,000 -100,000 0.00 13,567,602,831 27,200 0.680 2024-07-18
5 2024-06-12 140,000 40,000 0.00 13,567,602,831 107,800 0.770 2024-06-07
6 2024-05-31 100,000 40,000 0.00 13,567,602,831 81,000 0.810 2024-05-29
7 2024-05-30 60,000 -40,000 0.00 13,567,602,831 48,600 0.810 2024-05-28
8 2024-05-24 100,000 20,000 0.00 13,567,602,831 81,000 0.810 2024-05-22
9 2024-05-22 80,000 80,000 0.00 13,567,602,831 66,400 0.830 2024-05-20
10 2022-11-24 0 -50,000 0.00 13,567,602,831 0 0.880 2022-11-22
11 2022-11-23 50,000 -50,000 0.00 13,567,602,831 44,000 0.880 2022-11-21
12 2022-11-22 100,000 100,000 0.00 13,567,602,831 87,000 0.870 2022-11-18
13 2022-10-28 0 -50,000 0.00 13,567,602,831 0 0.760 2022-10-26
14 2022-10-27 50,000 50,000 0.00 13,567,602,831 37,000 0.740 2022-10-25
15 2021-08-27 0 -25,000 0.00 13,567,602,831 0 1.420 2021-08-25
16 2020-11-23 25,000 25,000 0.00 13,567,602,831 38,000 1.520 2020-11-19

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