CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-10-10 | 1.790 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 1.790 | 2025-10-06 | |||||
| 3 | 2025-09-23 | 102,000 | 20,000 | 0.00 | 2,769,594,000 | 173,400 | 1.700 | 2025-09-19 |
| 4 | 2025-09-22 | 82,000 | 12,000 | 0.00 | 2,769,594,000 | 138,580 | 1.690 | 2025-09-18 |
| 5 | 2025-09-18 | 70,000 | 10,000 | 0.00 | 2,769,594,000 | 119,700 | 1.710 | 2025-09-16 |
| 6 | 2025-09-17 | 60,000 | 20,000 | 0.00 | 2,769,594,000 | 103,200 | 1.720 | 2025-09-15 |
| 7 | 2025-09-03 | 40,000 | 10,000 | 0.00 | 2,769,594,000 | 67,600 | 1.690 | 2025-09-01 |
| 8 | 2025-08-14 | 30,000 | -10,000 | 0.00 | 2,769,594,000 | 52,800 | 1.760 | 2025-08-12 |
| 9 | 2025-07-24 | 40,000 | -32,000 | 0.00 | 2,769,594,000 | 71,600 | 1.790 | 2025-07-22 |
| 10 | 2025-07-23 | 72,000 | 10,000 | 0.00 | 2,769,594,000 | 127,440 | 1.770 | 2025-07-21 |
| 11 | 2025-07-21 | 62,000 | 20,000 | 0.00 | 2,769,594,000 | 107,260 | 1.730 | 2025-07-17 |
| 12 | 2025-07-18 | 42,000 | -14,000 | 0.00 | 2,769,594,000 | 71,820 | 1.710 | 2025-07-16 |
| 13 | 2025-07-17 | 56,000 | 18,000 | 0.00 | 2,769,594,000 | 95,200 | 1.700 | 2025-07-15 |
| 14 | 2025-07-15 | 38,000 | 2,000 | 0.00 | 2,769,594,000 | 65,360 | 1.720 | 2025-07-11 |
| 15 | 2025-07-11 | 36,000 | -40,000 | 0.00 | 2,769,594,000 | 60,480 | 1.680 | 2025-07-09 |
| 16 | 2025-07-08 | 76,000 | -6,000 | 0.00 | 2,769,594,000 | 126,920 | 1.670 | 2025-07-04 |
| 17 | 2025-07-07 | 82,000 | -72,000 | 0.00 | 2,769,594,000 | 131,200 | 1.600 | 2025-07-03 |
| 18 | 2025-07-04 | 154,000 | 28,000 | 0.01 | 2,769,594,000 | 260,260 | 1.690 | 2025-07-02 |
| 19 | 2025-06-27 | 126,000 | 10,000 | 0.00 | 2,769,594,000 | 195,300 | 1.550 | 2025-06-25 |
| 20 | 2025-06-26 | 116,000 | -18,000 | 0.00 | 2,769,594,000 | 172,840 | 1.490 | 2025-06-24 |
| 21 | 2025-06-25 | 134,000 | -88,000 | 0.00 | 2,769,594,000 | 199,660 | 1.490 | 2025-06-23 |
| 22 | 2025-06-24 | 222,000 | 126,000 | 0.01 | 2,769,594,000 | 333,000 | 1.500 | 2025-06-20 |
| 23 | 2025-06-23 | 96,000 | 20,000 | 0.00 | 2,769,594,000 | 137,280 | 1.430 | 2025-06-19 |
| 24 | 2025-06-20 | 76,000 | -12,000 | 0.00 | 2,769,594,000 | 107,920 | 1.420 | 2025-06-18 |
| 25 | 2025-06-18 | 88,000 | 14,000 | 0.00 | 2,769,594,000 | 129,360 | 1.470 | 2025-06-16 |
| 26 | 2025-06-16 | 74,000 | 40,000 | 0.00 | 2,769,594,000 | 102,860 | 1.390 | 2025-06-12 |
| 27 | 2025-06-13 | 34,000 | -20,000 | 0.00 | 2,769,594,000 | 47,260 | 1.390 | 2025-06-11 |
| 28 | 2025-05-30 | 54,000 | 20,000 | 0.00 | 2,769,594,000 | 64,800 | 1.200 | 2025-05-28 |
| 29 | 2025-04-17 | 34,000 | -44,000 | 0.00 | 2,769,594,000 | 38,420 | 1.130 | 2025-04-15 |
| 30 | 2025-04-11 | 78,000 | 6,000 | 0.00 | 2,769,594,000 | 85,020 | 1.090 | 2025-04-09 |
| 31 | 2025-04-09 | 72,000 | 44,000 | 0.00 | 2,769,594,000 | 79,200 | 1.100 | 2025-04-07 |
| 32 | 2025-03-20 | 28,000 | 8,000 | 0.00 | 2,769,594,000 | 35,000 | 1.250 | 2025-03-18 |
| 33 | 2025-03-06 | 20,000 | -100,000 | 0.00 | 2,769,594,000 | 23,400 | 1.170 | 2025-03-04 |
| 34 | 2025-03-05 | 120,000 | 100,000 | 0.00 | 2,769,594,000 | 140,400 | 1.170 | 2025-03-03 |
| 35 | 2025-02-17 | 20,000 | -100,000 | 0.00 | 2,769,594,000 | 24,000 | 1.200 | 2025-02-13 |
| 36 | 2025-01-10 | 120,000 | 100,000 | 0.00 | 2,769,594,000 | 140,400 | 1.170 | 2025-01-08 |
| 37 | 2025-01-07 | 20,000 | 20,000 | 0.00 | 2,769,594,000 | 24,000 | 1.200 | 2025-01-03 |
| 38 | 2024-07-30 | 0 | -16,000 | 0.00 | 2,769,594,000 | 0 | 1.390 | 2024-07-26 |
| 39 | 2024-07-22 | 16,000 | 16,000 | 0.00 | 2,769,594,000 | 22,720 | 1.420 | 2024-07-18 |
| 40 | 2024-07-15 | 0 | -34,000 | 0.00 | 2,769,594,000 | 0 | 1.460 | 2024-07-11 |
| 41 | 2024-07-03 | 34,000 | 34,000 | 0.00 | 2,769,594,000 | 45,560 | 1.340 | 2024-06-28 |
| 42 | 2024-05-27 | 0 | -6,000 | 0.00 | 2,769,594,000 | 0 | 2.370 | 2024-05-23 |
| 43 | 2024-05-22 | 6,000 | 2,000 | 0.00 | 2,769,594,000 | 13,980 | 2.330 | 2024-05-20 |
| 44 | 2024-05-14 | 4,000 | -58,000 | 0.00 | 2,769,594,000 | 9,200 | 2.300 | 2024-05-10 |
| 45 | 2024-05-13 | 62,000 | -58,000 | 0.00 | 2,769,594,000 | 138,260 | 2.230 | 2024-05-09 |
| 46 | 2024-05-10 | 120,000 | 2,000 | 0.00 | 2,769,594,000 | 253,200 | 2.110 | 2024-05-08 |
| 47 | 2024-05-09 | 118,000 | 2,000 | 0.00 | 2,769,594,000 | 260,780 | 2.210 | 2024-05-07 |
| 48 | 2024-05-07 | 116,000 | 30,000 | 0.00 | 2,769,594,000 | 240,120 | 2.070 | 2024-05-03 |
| 49 | 2024-05-03 | 86,000 | -8,000 | 0.00 | 2,769,594,000 | 177,160 | 2.060 | 2024-04-30 |
| 50 | 2024-04-12 | 94,000 | 4,000 | 0.00 | 2,769,594,000 | 193,640 | 2.060 | 2024-04-10 |
| 51 | 2024-04-08 | 90,000 | 10,000 | 0.00 | 2,769,594,000 | 187,200 | 2.080 | 2024-04-03 |
| 52 | 2024-03-18 | 80,000 | 8,000 | 0.00 | 2,769,594,000 | 165,600 | 2.070 | 2024-03-14 |
| 53 | 2024-02-20 | 72,000 | -20,000 | 0.00 | 2,769,594,000 | 155,520 | 2.160 | 2024-02-16 |
| 54 | 2024-02-14 | 92,000 | 22,000 | 0.00 | 2,769,594,000 | 171,120 | 1.860 | 2024-02-07 |
| 55 | 2024-01-04 | 70,000 | 4,000 | 0.00 | 2,769,594,000 | 98,000 | 1.400 | 2024-01-02 |
| 56 | 2023-12-06 | 66,000 | 4,000 | 0.00 | 2,769,594,000 | 91,740 | 1.390 | 2023-12-04 |
| 57 | 2023-12-04 | 62,000 | 14,000 | 0.00 | 2,769,594,000 | 85,560 | 1.380 | 2023-11-30 |
| 58 | 2023-11-29 | 48,000 | 28,000 | 0.00 | 2,769,594,000 | 72,000 | 1.500 | 2023-11-27 |
| 59 | 2023-11-24 | 20,000 | -38,000 | 0.00 | 2,769,594,000 | 30,800 | 1.540 | 2023-11-22 |
| 60 | 2023-11-22 | 58,000 | 8,000 | 0.00 | 2,769,594,000 | 73,660 | 1.270 | 2023-11-20 |
| 61 | 2021-10-19 | 50,000 | -22,000 | 0.00 | 2,769,594,000 | 56,500 | 1.130 | 2021-10-15 |
| 62 | 2021-09-27 | 72,000 | -100,000 | 0.00 | 2,769,594,000 | 80,640 | 1.120 | 2021-09-23 |
| 63 | 2021-09-01 | 172,000 | 22,000 | 0.01 | 2,769,594,000 | 189,200 | 1.100 | 2021-08-30 |
| 64 | 2021-08-17 | 150,000 | 22,000 | 0.01 | 2,769,594,000 | 168,000 | 1.120 | 2021-08-13 |
| 65 | 2021-08-16 | 128,000 | 78,000 | 0.00 | 2,769,594,000 | 144,640 | 1.130 | 2021-08-12 |
| 66 | 2021-05-07 | 50,000 | 50,000 | 0.00 | 2,769,594,000 | 60,500 | 1.210 | 2021-05-05 |
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