南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-11 | 0 | 10,000 | 0.00 | 255,000 | 2026-03-11 |
| 2 | 2026-03-10 | -10,000 | 30,000 | -4.08 | 245,000 | 2026-03-10 |
| 3 | 2026-03-09 | -40,000 | -40,000 | -19.51 | 205,000 | 2026-01-21 |
| 4 | 2026-01-21 | 0 | -410,000 | 0.00 | 205,000 | 2026-01-21 |
| 5 | 2026-01-20 | 410,000 | 410,000 | 66.67 | 615,000 | 2026-01-13 |
| 6 | 2026-01-13 | 0 | 40,000 | 0.00 | 615,000 | 2026-01-13 |
| 7 | 2026-01-12 | -40,000 | -40,000 | -6.96 | 575,000 | 2026-01-08 |
| 8 | 2026-01-08 | 0 | -936,050 | 0.00 | 575,000 | 2026-01-08 |
| 9 | 2026-01-07 | 936,050 | -370,000 | 61.95 | 1,511,050 | 2026-01-06 |
| 10 | 2026-01-06 | 1,306,050 | 1,306,050 | 86.43 | 1,511,050 | 2026-01-06 |
| 11 | 2025-06-30 | 0 | -197,130 | 0.00 | 205,000 | 2024-04-26 |
| 12 | 2024-09-10 | 197,130 | 320 | 96.16 | 205,000 | 2024-04-26 |
| 13 | 2024-04-26 | 196,810 | -70,000 | 96.00 | 205,000 | 2024-04-26 |
| 14 | 2024-02-29 | 266,810 | 70,000 | 97.02 | 275,000 | 2024-02-29 |
| 15 | 2023-10-20 | 196,810 | -500 | 96.00 | 205,000 | 2023-05-19 |
| 16 | 2023-05-19 | 197,310 | -40,000 | 96.25 | 205,000 | 2023-05-19 |
| 17 | 2022-11-18 | 237,310 | -34,000 | 96.86 | 245,000 | 2022-11-18 |
| 18 | 2022-11-11 | 271,310 | -30,000 | 95.20 | 285,000 | 2022-11-11 |
| 19 | 2022-11-01 | 301,310 | -50,000 | 95.65 | 315,000 | 2022-11-01 |
| 20 | 2022-10-25 | 351,310 | -50,000 | 96.25 | 365,000 | 2022-10-25 |
| 21 | 2022-09-19 | 401,310 | -130,000 | 96.70 | 415,000 | 2022-09-19 |
| 22 | 2022-09-05 | 531,310 | -20,000 | 97.49 | 545,000 | 2022-09-05 |
| 23 | 2022-08-08 | 551,310 | -20,000 | 97.58 | 565,000 | 2022-08-08 |
| 24 | 2022-08-01 | 571,310 | -20,000 | 97.66 | 585,000 | 2022-08-01 |
| 25 | 2022-07-18 | 591,310 | -100,000 | 97.74 | 605,000 | 2022-07-18 |
| 26 | 2022-06-27 | 691,310 | -60,000 | 98.06 | 705,000 | 2022-06-27 |
| 27 | 2022-05-30 | 751,310 | -60,000 | 98.21 | 765,000 | 2022-05-30 |
| 28 | 2022-04-28 | 811,310 | -60,000 | 98.34 | 825,000 | 2022-04-28 |
| 29 | 2022-03-11 | 871,310 | -110,000 | 98.45 | 885,000 | 2022-03-11 |
| 30 | 2022-03-09 | 981,310 | -50,000 | 98.62 | 995,000 | 2022-03-09 |
| 31 | 2022-03-08 | 1,031,310 | 40,000 | 98.69 | 1,045,000 | 2022-03-08 |
| 32 | 2022-03-03 | 991,310 | -10 | 98.64 | 1,005,000 | 2022-02-08 |
| 33 | 2022-02-08 | 991,320 | -40,000 | 98.64 | 1,005,000 | 2022-02-08 |
| 34 | 2022-02-07 | 1,031,320 | -20,000 | 98.69 | 1,045,000 | 2022-02-07 |
| 35 | 2021-11-04 | 1,051,320 | 30,000 | 98.72 | 1,065,000 | 2021-11-04 |
| 36 | 2021-10-26 | 1,021,320 | -1,000 | 98.68 | 1,035,000 | 2021-10-25 |
| 37 | 2021-10-25 | 1,022,320 | 100,000 | 98.77 | 1,035,000 | 2021-10-25 |
| 38 | 2021-10-05 | 922,320 | 10,000 | 98.64 | 935,000 | 2021-10-05 |
| 39 | 2021-08-31 | 912,320 | -30,000 | 98.63 | 925,000 | 2021-08-31 |
| 40 | 2021-07-30 | 942,320 | -90,000 | 98.67 | 955,000 | 2021-07-30 |
| 41 | 2021-07-26 | 1,032,320 | -20,000 | 98.79 | 1,045,000 | 2021-07-26 |
| 42 | 2021-07-05 | 1,052,320 | -70,000 | 98.81 | 1,065,000 | 2021-07-05 |
| 43 | 2021-06-30 | 1,122,320 | 10,000 | 98.88 | 1,135,000 | 2021-06-30 |
| 44 | 2021-06-08 | 1,112,320 | -70,000 | 98.87 | 1,125,000 | 2021-06-08 |
| 45 | 2021-06-01 | 1,182,320 | 60,000 | 98.94 | 1,195,000 | 2021-06-01 |
| 46 | 2021-05-27 | 1,122,320 | -40,000 | 98.88 | 1,135,000 | 2021-05-27 |
| 47 | 2021-05-20 | 1,162,320 | 10,000 | 98.92 | 1,175,000 | 2021-05-20 |
| 48 | 2021-05-04 | 1,152,320 | 70,000 | 98.91 | 1,165,000 | 2021-05-04 |
| 49 | 2021-04-29 | 1,082,320 | 20,000 | 98.84 | 1,095,000 | 2021-04-29 |
| 50 | 2021-04-28 | 1,062,320 | 70,000 | 98.82 | 1,075,000 | 2021-04-28 |
| 51 | 2021-04-23 | 992,320 | 30,000 | 98.74 | 1,005,000 | 2021-04-23 |
| 52 | 2021-04-13 | 962,320 | 70 | 98.70 | 975,000 | 2021-04-09 |
| 53 | 2021-04-09 | 962,250 | 10,000 | 98.69 | 975,000 | 2021-04-09 |
| 54 | 2021-04-08 | 952,250 | -5,000 | 98.68 | 965,000 | 2021-03-23 |
| 55 | 2021-03-23 | 957,250 | 150,000 | 99.20 | 965,000 | 2021-03-23 |
| 56 | 2021-03-18 | 807,250 | 80,000 | 99.05 | 815,000 | 2021-03-18 |
| 57 | 2021-03-11 | 727,250 | 169,550 | 98.95 | 735,000 | 2021-03-11 |
| 58 | 2021-03-09 | 557,700 | 60,000 | 98.71 | 565,000 | 2021-03-09 |
| 59 | 2021-03-08 | 497,700 | 160,000 | 98.55 | 505,000 | 2021-03-08 |
| 60 | 2021-02-25 | 337,700 | -500 | 97.88 | 345,000 | 2021-02-02 |
| 61 | 2021-02-02 | 338,200 | 10,000 | 98.03 | 345,000 | 2021-02-02 |
| 62 | 2021-01-22 | 328,200 | -10,000 | 97.97 | 335,000 | 2021-01-22 |
| 63 | 2021-01-18 | 338,200 | -660 | 98.03 | 345,000 | 2020-11-02 |
| 64 | 2021-01-07 | 338,860 | -500 | 98.22 | 345,000 | 2020-11-02 |
| 65 | 2020-11-04 | 339,360 | 420 | 98.37 | 345,000 | 2020-11-02 |
| 66 | 2020-11-02 | 338,940 | 10,000 | 98.24 | 345,000 | 2020-11-02 |
| 67 | 2020-08-11 | 328,940 | 40,000 | 98.19 | 335,000 | 2020-08-11 |
| 68 | 2020-05-21 | 288,940 | 10,000 | 97.95 | 295,000 | 2020-05-21 |
| 69 | 2019-11-12 | 278,940 | 1,300 | 97.87 | 285,000 | 2017-11-01 |
| 70 | 2019-10-16 | 277,640 | 300 | 97.42 | 285,000 | 2017-11-01 |
| 71 | 2019-10-15 | 277,340 | 50 | 97.31 | 285,000 | 2017-11-01 |
| 72 | 2019-07-12 | 277,290 | 4,980 | 97.29 | 285,000 | 2017-11-01 |
| 73 | 2019-04-17 | 272,310 | -5,450 | 95.55 | 285,000 | 2017-11-01 |
| 74 | 2018-09-24 | 277,760 | -150 | 97.46 | 285,000 | 2017-11-01 |
| 75 | 2018-09-20 | 277,910 | -100 | 97.51 | 285,000 | 2017-11-01 |
| 76 | 2018-09-19 | 278,010 | -50 | 97.55 | 285,000 | 2017-11-01 |
| 77 | 2018-09-05 | 278,060 | -50 | 97.56 | 285,000 | 2017-11-01 |
| 78 | 2018-08-15 | 278,110 | -30 | 97.58 | 285,000 | 2017-11-01 |
| 79 | 2018-07-10 | 278,140 | -100 | 97.59 | 285,000 | 2017-11-01 |
| 80 | 2017-11-24 | 278,240 | -20 | 97.63 | 285,000 | 2017-11-01 |
| 81 | 2017-11-17 | 278,260 | -150 | 97.64 | 285,000 | 2017-11-01 |
| 82 | 2017-09-14 | 278,410 | -650 | 97.69 | 285,000 | 2017-09-14 |
| 83 | 2017-05-25 | 279,060 | -500 | 97.92 | 285,000 | 2017-05-25 |
| 84 | 2017-04-07 | 279,560 | -150,000 | 98.09 | 285,000 | 2017-04-07 |
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