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中國金融租賃集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-08-21 0.380 2026-08-19
2 2026-08-20 0.380 2026-08-18
3 2026-08-19 0.405 2026-08-17
4 2015-07-09 0 -1,500 0.00 14,298,747 0 36.40 2015-07-07
5 2015-05-27 1,500 1,500 0.01 14,298,747 71,400 47.60 2015-05-22
6 2015-05-22 0 -2,500 0.00 14,298,747 0 48.00 2015-05-20
7 2015-05-19 2,500 2,500 0.02 14,298,747 123,000 49.20 2015-05-15
8 2015-05-15 0 -500 0.00 14,298,747 0 44.40 2015-05-13
9 2015-04-23 500 500 0.00 14,298,747 24,000 48.00 2015-04-21
10 2014-07-09 0 -500 0.00 14,298,747 0 112.8 2014-07-07
11 2014-05-23 500 -1,000 0.00 13,326,997 58,800 117.6 2014-05-21
12 2014-05-22 1,500 1,000 0.01 13,326,997 160,200 106.8 2014-05-20
13 2014-05-16 500 -2,000 0.00 13,326,997 39,800 79.60 2014-05-14
14 2014-05-12 2,500 -1,000 0.02 13,301,997 205,000 82.00 2014-05-08
15 2014-05-09 3,500 -500 0.03 13,301,997 245,000 70.00 2014-05-07
16 2014-05-08 4,000 -2,500 0.03 13,301,997 244,800 61.20 2014-05-05
17 2014-05-07 6,500 -3,000 0.05 13,301,997 293,800 45.20 2014-05-02
18 2014-05-02 9,500 1,000 0.07 13,301,997 349,600 36.80 2014-04-29
19 2014-04-25 8,500 -3,000 0.06 13,301,997 272,000 32.00 2014-04-23
20 2014-04-02 11,500 -2,500 0.09 13,301,997 312,800 27.20 2014-03-31
21 2014-03-28 14,000 2,500 0.11 13,301,997 397,600 28.40 2014-03-26
22 2014-03-27 11,500 -1,500 0.09 13,301,997 340,400 29.60 2014-03-25
23 2014-03-26 13,000 -7,500 0.10 13,301,997 369,200 28.40 2014-03-24
24 2014-03-21 20,500 4,000 0.15 13,301,997 656,000 32.00 2014-03-19
25 2014-03-19 16,500 -2,500 0.12 13,301,997 580,800 35.20 2014-03-17
26 2014-03-17 19,000 -2,000 0.14 13,301,997 440,800 23.20 2014-03-13
27 2014-03-14 21,000 -1,000 0.16 13,301,997 420,000 20.00 2014-03-12
28 2014-03-13 22,000 -1,500 0.17 13,301,997 466,400 21.20 2014-03-11
29 2014-03-12 23,500 -5,000 0.18 13,301,997 479,400 20.40 2014-03-10
30 2014-03-10 28,500 -14,000 0.21 13,301,997 416,100 14.60 2014-03-06
31 2014-03-07 42,500 2,500 0.32 13,301,997 569,500 13.40 2014-03-05
32 2014-02-26 40,000 -4,000 0.36 11,086,997 512,000 12.80 2014-02-24
33 2014-02-21 44,000 5,000 0.40 11,086,997 536,800 12.20 2014-02-19
34 2014-02-18 39,000 7,500 0.35 11,086,997 475,800 12.20 2014-02-14
35 2014-02-17 31,500 -1,000 0.28 11,086,997 522,900 16.60 2014-02-13
36 2014-02-14 32,500 6,000 0.29 11,086,997 422,500 13.00 2014-02-12
37 2013-12-03 26,500 2,500 0.24 11,086,997 402,800 15.20 2013-11-29
38 2013-12-02 24,000 -15,000 0.22 11,086,997 398,400 16.60 2013-11-28
39 2013-11-25 39,000 -5,000 0.35 11,086,997 514,800 13.20 2013-11-21
40 2013-11-05 44,000 1,500 0.40 11,086,997 304,480 6.920 2013-11-01
41 2013-11-04 42,500 2,500 0.38 11,086,997 297,500 7.000 2013-10-31
42 2013-11-01 40,000 15,500 0.36 11,086,997 305,600 7.640 2013-10-30
43 2013-09-09 24,500 -3,000 0.22 11,086,997 172,480 7.040 2013-09-05
44 2013-09-02 27,500 -8,500 0.25 11,086,997 200,200 7.280 2013-08-29
45 2013-08-28 36,000 4,000 0.32 11,086,997 275,040 7.640 2013-08-26
46 2013-08-26 32,000 5,000 0.29 11,086,997 157,440 4.920 2013-08-22
47 2013-08-09 27,000 4,500 0.24 11,086,997 140,400 5.200 2013-08-07
48 2013-08-02 22,500 5,500 0.20 11,086,997 118,800 5.280 2013-07-31
49 2012-10-24 17,000 1,500 0.15 11,086,997 104,040 6.120 2012-10-19
50 2012-10-22 15,500 7,500 0.14 11,086,997 95,480 6.160 2012-10-18
51 2012-10-19 8,000 3,000 0.07 11,086,997 49,280 6.160 2012-10-17
52 2012-10-18 5,000 5,000 0.05 11,086,997 30,600 6.120 2012-10-16
53 2012-08-24 0 -10,000 0.00 11,086,997 0 7.120 2012-08-22
54 2012-08-16 10,000 2,500 0.09 11,086,997 64,400 6.440 2012-08-14
55 2012-06-18 7,500 7,500 0.10 7,391,331 66,000 8.800 2012-06-14
56 2012-05-21 0 -6,000 0.00 7,391,331 0 9.120 2012-05-17
57 2012-05-16 6,000 -1,500 0.08 7,391,331 55,200 9.200 2012-05-14
58 2012-05-04 7,500 7,500 0.10 7,391,331 71,100 9.480 2012-05-02
59 2012-02-17 0 -2,625 0.00 6,159,831 0 13.60 2012-02-15
60 2012-01-26 2,625 2,625 0.04 6,159,831 56,700 21.60 2012-01-19
61 2012-01-17 0 -750 0.00 6,159,831 0 37.60 2012-01-13
62 2012-01-16 750 750 0.01 6,159,831 28,800 38.40 2012-01-12
63 2012-01-10 0 -787 0.00 6,159,831 0 40.00 2012-01-06
64 2012-01-09 787 -188 0.06 1,231,966 39,035 49.60 2012-01-05
65 2012-01-06 975 750 0.08 1,231,966 47,580 48.80 2012-01-04
66 2012-01-04 225 -225 0.02 1,231,966 32,400 144.0 2011-12-30
67 2012-01-03 450 450 0.04 1,231,966 61,200 136.0 2011-12-29
68 2011-12-07 0 -562 0.00 6,159,831 0 115.2 2011-12-05
69 2011-12-02 562 -375 0.01 6,159,831 70,138 124.8 2011-11-30
70 2011-11-28 937 937 0.02 6,159,831 121,435 129.6 2011-11-24
71 2011-11-22 0 -281 0.00 6,159,831 0 118.4 2011-11-18
72 2011-11-21 281 -656 0.00 6,159,831 33,720 120.0 2011-11-17
73 2011-11-18 937 937 0.02 6,159,831 112,440 120.0 2011-11-16
74 2011-11-09 0 -656 0.00 6,159,831 0 132.8 2011-11-07
75 2011-11-07 656 -300 0.01 6,159,831 74,522 113.6 2011-11-03
76 2011-11-03 956 656 0.02 6,159,831 108,602 113.6 2011-11-01
77 2011-10-25 300 -937 0.00 6,159,831 30,240 100.8 2011-10-21
78 2011-10-24 1,237 -938 0.02 6,159,831 104,898 84.80 2011-10-20
79 2011-10-17 2,175 1,875 0.04 5,657,897 153,120 70.40 2011-10-13
80 2011-04-15 300 -47 0.01 4,363,772 5,040 16.80 2011-04-13
81 2010-08-23 347 -6,281 0.01 3,794,991 8,994 25.92 2010-08-19
82 2010-07-22 6,628 1,125 0.17 3,794,991 199,370 30.08 2010-07-20
83 2010-07-21 5,503 1,500 0.15 3,794,991 161,128 29.28 2010-07-19
84 2010-07-13 4,003 1,406 0.11 3,794,991 97,993 24.48 2010-07-09
85 2010-07-02 2,597 -6,094 0.07 3,794,991 58,173 22.40 2010-06-29
86 2010-06-30 8,691 -2,250 0.23 3,794,991 204,412 23.52 2010-06-28
87 2010-06-11 10,941 -750 0.29 3,794,991 201,314 18.40 2010-06-09
88 2010-06-04 11,691 750 0.31 3,794,991 190,797 16.32 2010-06-02
89 2010-05-25 10,941 2,116 0.29 3,794,991 171,555 15.68 2010-05-20
90 2010-04-27 8,825 8,625 0.35 2,529,994 197,680 22.40 2010-04-23
91 2010-04-26 200 -4,031 0.01 2,529,994 4,896 24.48 2010-04-22
92 2010-04-21 4,231 4,031 0.17 2,529,994 113,052 26.72 2010-04-19
93 2010-04-19 200 -1,125 0.01 2,529,994 5,664 28.32 2010-04-15
94 2010-04-16 1,325 -375 0.05 2,529,994 28,408 21.44 2010-04-14
95 2010-02-18 1,700 375 0.07 2,529,994 34,816 20.48 2010-02-12
96 2009-12-01 1,325 1,125 0.06 2,108,400 32,012 24.16 2009-11-27
97 2009-11-30 200 -562 0.01 2,108,400 5,344 26.72 2009-11-26
98 2009-11-27 762 562 0.04 2,108,400 18,776 24.64 2009-11-25
99 2009-01-08 200 200 0.01 2,108,400 4,320 21.60 2009-01-06
100 2008-12-18 0 -200 0.00 2,108,400 0 26.40 2008-12-16
101 2008-11-24 200 -125 0.01 2,108,400 4,960 24.80 2008-11-20
102 2008-10-08 325 125 0.02 2,108,400 22,620 69.60 2008-10-03
103 2008-10-02 200 -250 0.01 2,108,400 8,480 42.40 2008-09-29
104 2008-09-30 450 -562 0.02 2,108,400 17,640 39.20 2008-09-26
105 2008-01-07 1,012 500 0.05 2,108,400 214,544 212.0 2008-01-03
106 2007-12-18 512 -50 0.02 2,108,400 118,784 232.0 2007-12-14
107 2007-12-17 562 -2,250 0.03 2,108,400 132,632 236.0 2007-12-13
108 2007-12-03 2,812 2,250 0.13 2,108,400 776,112 276.0 2007-11-29
109 2007-11-30 562 -1 0.03 2,108,400 152,864 272.0 2007-11-28
110 2007-11-27 563 50 0.03 2,108,400 155,388 276.0 2007-11-23
111 2007-11-06 513 -50 0.02 2,108,400 264,708 516.0 2007-11-02
112 2007-11-05 563 250 0.03 2,108,400 313,028 556.0 2007-11-01
113 2007-11-02 313 150 0.01 2,108,400 176,532 564.0 2007-10-31
114 2007-10-31 163 -162 0.03 527,100 103,016 632.0 2007-10-29
115 2007-10-30 325 25 0.06 527,100 171,600 528.0 2007-10-26
116 2007-10-29 300 125 0.06 527,100 192,000 640.0 2007-10-25
117 2007-10-26 175 -125 0.03 527,100 106,400 608.0 2007-10-24
118 2007-10-25 300 250 0.06 527,100 110,400 368.0 2007-10-23
119 2007-10-18 50 -150 0.01 527,100 9,400 188.0 2007-10-16
120 2007-09-14 200 -200 0.01 2,108,400 52,000 260.0 2007-09-12
121 2007-09-06 400 -40 0.02 2,108,400 104,000 260.0 2007-09-04
122 2007-09-03 440 384 0.02 2,108,400 116,600 265.0 2007-08-30
123 2007-08-20 56 -504 0.00 2,108,400 19,488 348.0 2007-08-16
124 2007-08-13 560 280 0.03 2,108,400 194,880 348.0 2007-08-09
125 2007-07-31 280 20 0.03 1,054,200 67,200 240.0 2007-07-27
126 2007-07-30 260 -260 0.02 1,054,200 53,950 207.5 2007-07-26
127 2007-07-20 520 80 0.02 2,108,400 108,160 208.0 2007-07-18
128 2007-07-17 440 -120 0.02 2,108,400 81,400 185.0 2007-07-13
129 2007-06-28 560 40 0.03 2,108,400 109,200 195.0 2007-06-26

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