CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2025-09-19 | 1.710 | 2025-09-17 | |||||
| 2 | 2025-09-18 | 1.710 | 2025-09-16 | |||||
| 3 | 2025-07-16 | 619,476,000 | -426,000 | 22.37 | 2,769,594,000 | 1,053,109,200 | 1.700 | 2025-07-14 |
| 4 | 2025-07-15 | 619,902,000 | 426,000 | 22.38 | 2,769,594,000 | 1,066,231,440 | 1.720 | 2025-07-11 |
| 5 | 2024-09-25 | 619,476,000 | -496,000 | 22.37 | 2,769,594,000 | 761,955,480 | 1.230 | 2024-09-23 |
| 6 | 2024-09-24 | 619,972,000 | 496,000 | 22.38 | 2,769,594,000 | 762,565,560 | 1.230 | 2024-09-20 |
| 7 | 2024-08-14 | 619,476,000 | -1,254,000 | 22.37 | 2,769,594,000 | 910,629,720 | 1.470 | 2024-08-12 |
| 8 | 2024-08-13 | 620,730,000 | 1,254,000 | 22.41 | 2,769,594,000 | 912,473,100 | 1.470 | 2024-08-09 |
| 9 | 2023-10-03 | 619,476,000 | -178,000 | 22.37 | 2,769,594,000 | 774,345,000 | 1.250 | 2023-09-28 |
| 10 | 2023-09-29 | 619,654,000 | 178,000 | 22.37 | 2,769,594,000 | 774,567,500 | 1.250 | 2023-09-27 |
| 11 | 2019-12-17 | 619,476,000 | -687,024,000 | 17.92 | 3,456,618,000 | 854,876,880 | 1.380 | 2019-12-13 |
| 12 | 2016-08-05 | 1,306,500,000 | 258,362,000 | 37.80 | 3,456,618,000 | 2,417,025,000 | 1.850 | 2016-08-03 |
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