HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 16.32 | 2025-08-28 | |||||
| 2 | 2025-08-29 | 16.32 | 2025-08-27 | |||||
| 3 | 2024-10-30 | 5,018 | 1,000 | 0.02 | 22,528,663 | 76,575 | 15.26 | 2024-10-28 |
| 4 | 2024-07-17 | 4,018 | 710 | 0.01 | 28,160,756 | 58,261 | 14.50 | 2024-07-15 |
| 5 | 2024-06-27 | 3,308 | -2,000 | 0.01 | 28,160,756 | 49,620 | 15.00 | 2024-06-25 |
| 6 | 2022-10-05 | 5,308 | -10,000 | 0.02 | 28,160,756 | 71,658 | 13.50 | 2022-09-30 |
| 7 | 2022-09-14 | 15,308 | 252 | 0.05 | 28,160,756 | 244,928 | 16.00 | 2022-09-09 |
| 8 | 2022-08-25 | 15,056 | -500 | 0.04 | 35,200,876 | 239,390 | 15.90 | 2022-08-23 |
| 9 | 2021-05-03 | 15,556 | 1,500 | 0.03 | 55,001,200 | 266,008 | 17.10 | 2021-04-29 |
| 10 | 2021-04-19 | 14,056 | 1,000 | 0.03 | 55,001,200 | 229,113 | 16.30 | 2021-04-15 |
| 11 | 2021-02-16 | 13,056 | -34 | 0.02 | 55,001,200 | 248,064 | 19.00 | 2021-02-09 |
| 12 | 2021-01-25 | 13,090 | -1,405 | 0.02 | 55,001,200 | 224,886 | 17.18 | 2021-01-21 |
| 13 | 2020-10-14 | 14,495 | -1,000 | 0.03 | 55,001,200 | 194,523 | 13.42 | 2020-10-09 |
| 14 | 2020-10-08 | 15,495 | 1,000 | 0.03 | 55,001,200 | 204,534 | 13.20 | 2020-10-06 |
| 15 | 2020-08-18 | 14,495 | -4,000 | 0.03 | 55,001,200 | 182,347 | 12.58 | 2020-08-14 |
| 16 | 2018-01-05 | 18,495 | 34 | 0.02 | 85,939,223 | 204,185 | 11.04 | 2018-01-03 |
| 17 | 2017-12-14 | 18,461 | -56 | 0.02 | 107,423,977 | 208,609 | 11.30 | 2017-12-12 |
| 18 | 2017-03-29 | 18,517 | 1,405 | 0.01 | 134,279,918 | 169,801 | 9.170 | 2017-03-27 |
| 19 | 2017-03-17 | 17,112 | 17,112 | 0.01 | 134,279,918 | 157,773 | 9.220 | 2017-03-15 |
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