China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-10-03 1.320 2025-09-30
2 2025-10-02 1.360 2025-09-29
3 2015-11-30 0 -500 0.00 14,298,747 0 30.00 2015-11-26
4 2015-04-16 500 500 0.00 14,298,747 27,200 54.40 2015-04-14
5 2015-04-15 0 -1,500 0.00 14,298,747 0 51.20 2015-04-13
6 2015-04-14 1,500 1,500 0.01 14,298,747 48,000 32.00 2015-04-10
7 2014-06-10 0 -337 0.00 14,063,247 0 117.6 2014-06-06
8 2014-03-12 337 -7,500 0.00 13,301,997 6,875 20.40 2014-03-10
9 2014-03-11 7,837 -3,500 0.06 13,301,997 130,094 16.60 2014-03-07
10 2014-02-26 11,337 -2,500 0.10 11,086,997 145,114 12.80 2014-02-24
11 2014-02-20 13,837 2,500 0.12 11,086,997 154,974 11.20 2014-02-18
12 2014-02-17 11,337 1,000 0.10 11,086,997 188,194 16.60 2014-02-13
13 2014-01-13 10,337 -12,500 0.09 11,086,997 132,314 12.80 2014-01-09
14 2013-12-20 22,837 2,500 0.21 11,086,997 310,583 13.60 2013-12-18
15 2013-12-19 20,337 5,000 0.18 11,086,997 288,785 14.20 2013-12-17
16 2013-12-17 15,337 -5,000 0.14 11,086,997 245,392 16.00 2013-12-13
17 2013-12-11 20,337 5,000 0.18 11,086,997 321,325 15.80 2013-12-09
18 2013-12-10 15,337 -5,000 0.14 11,086,997 242,325 15.80 2013-12-06
19 2013-12-02 20,337 -2,500 0.18 11,086,997 337,594 16.60 2013-11-28
20 2013-11-29 22,837 2,500 0.21 11,086,997 283,179 12.40 2013-11-27
21 2013-11-27 20,337 7,500 0.18 11,086,997 280,651 13.80 2013-11-25
22 2013-11-26 12,837 12,500 0.12 11,086,997 151,477 11.80 2013-11-22
23 2012-03-06 337 337 0.00 7,391,331 3,505 10.40 2012-03-02
24 2012-03-05 0 -6,750 0.00 7,391,331 0 10.40 2012-03-01
25 2012-02-21 6,750 6,413 0.11 6,159,831 81,000 12.00 2012-02-17
26 2012-01-18 337 112 0.01 6,159,831 4,853 14.40 2012-01-16
27 2012-01-10 225 75 0.00 6,159,831 9,000 40.00 2012-01-06
28 2012-01-06 150 150 0.01 1,231,966 7,320 48.80 2012-01-04
29 2009-10-29 0 -1,312 0.00 2,108,400 0 21.92 2009-10-27
30 2009-10-09 1,312 1,312 0.06 2,108,400 29,179 22.24 2009-10-07
31 2007-08-02 0 -100 0.00 1,054,200 0 323.0 2007-07-31
32 2007-08-01 100 100 0.01 1,054,200 27,300 273.0 2007-07-30

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