南方東英人民幣貨幣市場: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83122 | 2015-01-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | 7,870 | -320 | 3.84 | 205,000 | 2024-04-26 |
| 2 | 2024-04-26 | 8,190 | -70,000 | 4.00 | 205,000 | 2024-04-26 |
| 3 | 2024-04-25 | 78,190 | 70,000 | 28.43 | 275,000 | 2024-02-29 |
| 4 | 2024-02-29 | 8,190 | 70,000 | 2.98 | 275,000 | 2024-02-29 |
| 5 | 2024-02-28 | -61,810 | -70,000 | -30.15 | 205,000 | 2023-05-19 |
| 6 | 2023-10-20 | 8,190 | 500 | 4.00 | 205,000 | 2023-05-19 |
| 7 | 2023-05-19 | 7,690 | -40,000 | 3.75 | 205,000 | 2023-05-19 |
| 8 | 2023-05-17 | 47,690 | 40,000 | 19.47 | 245,000 | 2022-11-18 |
| 9 | 2022-11-18 | 7,690 | -16,000 | 3.14 | 245,000 | 2022-11-18 |
| 10 | 2022-11-15 | 23,690 | 10,000 | 8.31 | 285,000 | 2022-11-11 |
| 11 | 2022-11-11 | 13,690 | -30,000 | 4.80 | 285,000 | 2022-11-11 |
| 12 | 2022-11-10 | 43,690 | 30,000 | 13.87 | 315,000 | 2022-11-02 |
| 13 | 2022-11-01 | 13,690 | -50,000 | 4.35 | 315,000 | 2022-11-01 |
| 14 | 2022-10-31 | 63,690 | 50,000 | 17.45 | 365,000 | 2022-10-25 |
| 15 | 2022-10-25 | 13,690 | -50,000 | 3.75 | 365,000 | 2022-10-25 |
| 16 | 2022-10-24 | 63,690 | 50,000 | 15.35 | 415,000 | 2022-09-23 |
| 17 | 2022-09-19 | 13,690 | -130,000 | 3.30 | 415,000 | 2022-09-19 |
| 18 | 2022-09-16 | 143,690 | 130,000 | 26.37 | 545,000 | 2022-09-05 |
| 19 | 2022-09-05 | 13,690 | -20,000 | 2.51 | 545,000 | 2022-09-05 |
| 20 | 2022-09-02 | 33,690 | 20,000 | 5.96 | 565,000 | 2022-08-09 |
| 21 | 2022-08-08 | 13,690 | -20,000 | 2.42 | 565,000 | 2022-08-08 |
| 22 | 2022-08-05 | 33,690 | 20,000 | 5.76 | 585,000 | 2022-08-01 |
| 23 | 2022-08-01 | 13,690 | -20,000 | 2.34 | 585,000 | 2022-08-01 |
| 24 | 2022-07-29 | 33,690 | 20,000 | 5.57 | 605,000 | 2022-07-18 |
| 25 | 2022-07-18 | 13,690 | -100,000 | 2.26 | 605,000 | 2022-07-18 |
| 26 | 2022-07-15 | 113,690 | 100,000 | 16.13 | 705,000 | 2022-06-27 |
| 27 | 2022-06-27 | 13,690 | -60,000 | 1.94 | 705,000 | 2022-06-27 |
| 28 | 2022-06-24 | 73,690 | 60,000 | 9.63 | 765,000 | 2022-05-30 |
| 29 | 2022-05-30 | 13,690 | -60,000 | 1.79 | 765,000 | 2022-05-30 |
| 30 | 2022-05-27 | 73,690 | 60,000 | 8.93 | 825,000 | 2022-04-28 |
| 31 | 2022-04-28 | 13,690 | -60,000 | 1.66 | 825,000 | 2022-04-28 |
| 32 | 2022-04-27 | 73,690 | 60,000 | 8.33 | 885,000 | 2022-03-11 |
| 33 | 2022-03-11 | 13,690 | -110,000 | 1.55 | 885,000 | 2022-03-11 |
| 34 | 2022-03-10 | 123,690 | 70,000 | 12.43 | 995,000 | 2022-03-09 |
| 35 | 2022-03-09 | 53,690 | -10,000 | 5.40 | 995,000 | 2022-03-09 |
| 36 | 2022-03-08 | 63,690 | 90,000 | 6.09 | 1,045,000 | 2022-03-08 |
| 37 | 2022-03-07 | -26,310 | -40,000 | -2.62 | 1,005,000 | 2022-02-08 |
| 38 | 2022-03-03 | 13,690 | 10 | 1.36 | 1,005,000 | 2022-02-08 |
| 39 | 2022-02-08 | 13,680 | -40,000 | 1.36 | 1,005,000 | 2022-02-08 |
| 40 | 2022-02-07 | 53,680 | 20,000 | 5.14 | 1,045,000 | 2022-02-07 |
| 41 | 2022-02-04 | 33,680 | 20,000 | 3.16 | 1,065,000 | 2021-11-04 |
| 42 | 2021-11-04 | 13,680 | 30,000 | 1.28 | 1,065,000 | 2021-11-04 |
| 43 | 2021-11-03 | -16,320 | -30,000 | -1.58 | 1,035,000 | 2021-10-25 |
| 44 | 2021-10-26 | 13,680 | 1,000 | 1.32 | 1,035,000 | 2021-10-25 |
| 45 | 2021-10-25 | 12,680 | 100,000 | 1.23 | 1,035,000 | 2021-10-25 |
| 46 | 2021-10-22 | -87,320 | -100,000 | -9.34 | 935,000 | 2021-10-05 |
| 47 | 2021-10-05 | 12,680 | 10,000 | 1.36 | 935,000 | 2021-10-05 |
| 48 | 2021-10-04 | 2,680 | -10,000 | 0.29 | 925,000 | 2021-08-31 |
| 49 | 2021-08-31 | 12,680 | -30,000 | 1.37 | 925,000 | 2021-08-31 |
| 50 | 2021-08-30 | 42,680 | 30,000 | 4.47 | 955,000 | 2021-07-30 |
| 51 | 2021-07-30 | 12,680 | -90,000 | 1.33 | 955,000 | 2021-07-30 |
| 52 | 2021-07-29 | 102,680 | 90,000 | 9.83 | 1,045,000 | 2021-07-26 |
| 53 | 2021-07-26 | 12,680 | -20,000 | 1.21 | 1,045,000 | 2021-07-26 |
| 54 | 2021-07-23 | 32,680 | 20,000 | 3.07 | 1,065,000 | 2021-07-05 |
| 55 | 2021-07-05 | 12,680 | -70,000 | 1.19 | 1,065,000 | 2021-07-05 |
| 56 | 2021-07-02 | 82,680 | 70,000 | 7.28 | 1,135,000 | 2021-06-30 |
| 57 | 2021-06-30 | 12,680 | 10,000 | 1.12 | 1,135,000 | 2021-06-30 |
| 58 | 2021-06-29 | 2,680 | -10,000 | 0.24 | 1,125,000 | 2021-06-08 |
| 59 | 2021-06-08 | 12,680 | -70,000 | 1.13 | 1,125,000 | 2021-06-08 |
| 60 | 2021-06-07 | 82,680 | 70,000 | 6.92 | 1,195,000 | 2021-06-01 |
| 61 | 2021-06-01 | 12,680 | 60,000 | 1.06 | 1,195,000 | 2021-06-01 |
| 62 | 2021-05-31 | -47,320 | -60,000 | -4.17 | 1,135,000 | 2021-05-27 |
| 63 | 2021-05-27 | 12,680 | -40,000 | 1.12 | 1,135,000 | 2021-05-27 |
| 64 | 2021-05-26 | 52,680 | 40,000 | 4.48 | 1,175,000 | 2021-05-20 |
| 65 | 2021-05-20 | 12,680 | 10,000 | 1.08 | 1,175,000 | 2021-05-20 |
| 66 | 2021-05-18 | 2,680 | -10,000 | 0.23 | 1,165,000 | 2021-05-04 |
| 67 | 2021-05-04 | 12,680 | 70,000 | 1.09 | 1,165,000 | 2021-05-04 |
| 68 | 2021-05-03 | -57,320 | -70,000 | -5.23 | 1,095,000 | 2021-04-29 |
| 69 | 2021-04-29 | 12,680 | 20,000 | 1.16 | 1,095,000 | 2021-04-29 |
| 70 | 2021-04-28 | -7,320 | 50,000 | -0.68 | 1,075,000 | 2021-04-28 |
| 71 | 2021-04-27 | -57,320 | -70,000 | -5.70 | 1,005,000 | 2021-04-23 |
| 72 | 2021-04-23 | 12,680 | 30,000 | 1.26 | 1,005,000 | 2021-04-23 |
| 73 | 2021-04-22 | -17,320 | 20,000 | -1.78 | 975,000 | 2021-04-09 |
| 74 | 2021-04-21 | -37,320 | -50,000 | -3.83 | 975,000 | 2021-04-09 |
| 75 | 2021-04-13 | 12,680 | -70 | 1.30 | 975,000 | 2021-04-09 |
| 76 | 2021-04-09 | 12,750 | 10,000 | 1.31 | 975,000 | 2021-04-09 |
| 77 | 2021-04-08 | 2,750 | -5,000 | 0.28 | 965,000 | 2021-03-23 |
| 78 | 2021-03-23 | 7,750 | 150,000 | 0.80 | 965,000 | 2021-03-23 |
| 79 | 2021-03-22 | -142,250 | -150,000 | -17.45 | 815,000 | 2021-03-18 |
| 80 | 2021-03-18 | 7,750 | 80,000 | 0.95 | 815,000 | 2021-03-18 |
| 81 | 2021-03-17 | -72,250 | -80,000 | -9.83 | 735,000 | 2021-03-11 |
| 82 | 2021-03-11 | 7,750 | 170,450 | 1.05 | 735,000 | 2021-03-11 |
| 83 | 2021-03-10 | -162,700 | -170,000 | -28.80 | 565,000 | 2021-03-09 |
| 84 | 2021-03-09 | 7,300 | 60,000 | 1.29 | 565,000 | 2021-03-09 |
| 85 | 2021-03-08 | -52,700 | 100,000 | -10.44 | 505,000 | 2021-03-08 |
| 86 | 2021-03-05 | -152,700 | -160,000 | -44.26 | 345,000 | 2021-02-02 |
| 87 | 2021-02-25 | 7,300 | 500 | 2.12 | 345,000 | 2021-02-02 |
| 88 | 2021-02-02 | 6,800 | 10,000 | 1.97 | 345,000 | 2021-02-02 |
| 89 | 2021-02-01 | -3,200 | -10,000 | -0.96 | 335,000 | 2021-01-22 |
| 90 | 2021-01-22 | 6,800 | -10,000 | 2.03 | 335,000 | 2021-01-22 |
| 91 | 2021-01-21 | 16,800 | 10,000 | 4.87 | 345,000 | 2020-11-02 |
| 92 | 2021-01-18 | 6,800 | 660 | 1.97 | 345,000 | 2020-11-02 |
| 93 | 2021-01-07 | 6,140 | 500 | 1.78 | 345,000 | 2020-11-02 |
| 94 | 2020-11-04 | 5,640 | -420 | 1.63 | 345,000 | 2020-11-02 |
| 95 | 2020-11-02 | 6,060 | 10,000 | 1.76 | 345,000 | 2020-11-02 |
| 96 | 2020-10-30 | -3,940 | -10,000 | -1.18 | 335,000 | 2020-08-11 |
| 97 | 2020-08-11 | 6,060 | 40,000 | 1.81 | 335,000 | 2020-08-11 |
| 98 | 2020-08-10 | -33,940 | -40,000 | -11.51 | 295,000 | 2020-05-21 |
| 99 | 2020-05-21 | 6,060 | 10,000 | 2.05 | 295,000 | 2020-05-21 |
| 100 | 2020-05-20 | -3,940 | -10,000 | -1.38 | 285,000 | 2020-05-20 |
| 101 | 2019-11-12 | 6,060 | -1,300 | 2.13 | 285,000 | 2017-11-01 |
| 102 | 2019-10-16 | 7,360 | -300 | 2.58 | 285,000 | 2017-11-01 |
| 103 | 2019-10-15 | 7,660 | -50 | 2.69 | 285,000 | 2017-11-01 |
| 104 | 2019-07-12 | 7,710 | -4,980 | 2.71 | 285,000 | 2017-11-01 |
| 105 | 2019-04-17 | 12,690 | 5,450 | 4.45 | 285,000 | 2017-11-01 |
| 106 | 2018-09-24 | 7,240 | 150 | 2.54 | 285,000 | 2017-11-01 |
| 107 | 2018-09-20 | 7,090 | 100 | 2.49 | 285,000 | 2017-11-01 |
| 108 | 2018-09-19 | 6,990 | 50 | 2.45 | 285,000 | 2017-11-01 |
| 109 | 2018-09-05 | 6,940 | 50 | 2.44 | 285,000 | 2017-11-01 |
| 110 | 2018-08-15 | 6,890 | 30 | 2.42 | 285,000 | 2017-11-01 |
| 111 | 2018-07-10 | 6,860 | 100 | 2.41 | 285,000 | 2017-11-01 |
| 112 | 2017-11-24 | 6,760 | 20 | 2.37 | 285,000 | 2017-11-01 |
| 113 | 2017-11-17 | 6,740 | 150 | 2.36 | 285,000 | 2017-11-01 |
| 114 | 2017-09-14 | 6,590 | 650 | 2.31 | 285,000 | 2017-09-14 |
| 115 | 2017-05-25 | 5,940 | 500 | 2.08 | 285,000 | 2017-05-25 |
| 116 | 2017-04-10 | 5,440 | 150,000 | 1.91 | 285,000 | 2017-04-10 |
| 117 | 2017-04-07 | -144,560 | -150,000 | -50.72 | 285,000 | 2017-04-07 |
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