China CITIC Financial Asset Management Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
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

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 2025-09-05 1.080 2025-09-03
2 2025-09-04 1.070 2025-09-02
3 2025-09-03 1.100 2025-09-01
4 2025-08-28 9,362,000 11,000 0.03 35,362,261,280 10,672,680 1.140 2025-08-26
5 2025-08-21 9,351,000 -50,000 0.03 35,362,261,280 11,034,180 1.180 2025-08-19
6 2025-08-20 9,401,000 34,000 0.03 35,362,261,280 11,375,210 1.210 2025-08-18
7 2025-08-19 9,367,000 59,000 0.03 35,362,261,280 11,334,070 1.210 2025-08-15
8 2025-08-18 9,308,000 3,000 0.03 35,362,261,280 10,983,440 1.180 2025-08-14
9 2025-08-15 9,305,000 21,000 0.03 35,362,261,280 11,072,950 1.190 2025-08-13
10 2025-08-14 9,284,000 10,000 0.03 35,362,261,280 10,769,440 1.160 2025-08-12
11 2025-08-11 9,274,000 40,000 0.03 35,362,261,280 11,221,540 1.210 2025-08-07
12 2025-08-08 9,234,000 30,000 0.03 35,362,261,280 11,173,140 1.210 2025-08-06
13 2025-08-01 9,204,000 -47,000 0.03 35,362,261,280 11,412,960 1.240 2025-07-30
14 2025-07-31 9,251,000 115,000 0.03 35,362,261,280 11,748,770 1.270 2025-07-29
15 2025-07-29 9,136,000 -15,000 0.03 35,362,261,280 11,785,440 1.290 2025-07-25
16 2025-07-28 9,151,000 -48,000 0.03 35,362,261,280 12,079,320 1.320 2025-07-24
17 2025-07-24 9,199,000 2,000 0.03 35,362,261,280 11,222,780 1.220 2025-07-22
18 2025-07-23 9,197,000 20,000 0.03 35,362,261,280 11,404,280 1.240 2025-07-21
19 2025-07-21 9,177,000 -1,190,000 0.03 35,362,261,280 11,471,250 1.250 2025-07-17
20 2025-07-17 10,367,000 -1,000 0.03 35,362,261,280 13,269,760 1.280 2025-07-15
21 2025-07-15 10,368,000 42,000 0.03 35,362,261,280 13,271,040 1.280 2025-07-11
22 2025-07-11 10,326,000 -1,000 0.03 35,362,261,280 12,804,240 1.240 2025-07-09
23 2025-07-09 10,327,000 20,000 0.03 35,362,261,280 12,805,480 1.240 2025-07-07
24 2025-07-08 10,307,000 -12,000 0.03 35,362,261,280 13,089,890 1.270 2025-07-04
25 2025-07-07 10,319,000 2,000 0.03 35,362,261,280 12,898,750 1.250 2025-07-03
26 2025-07-04 10,317,000 -4,000 0.03 35,362,261,280 12,896,250 1.250 2025-07-02
27 2025-07-03 10,321,000 9,000 0.03 35,362,261,280 13,210,880 1.280 2025-06-30
28 2025-07-02 10,312,000 20,000 0.03 35,362,261,280 13,302,480 1.290 2025-06-27
29 2025-06-30 10,292,000 8,000 0.03 35,362,261,280 12,967,920 1.260 2025-06-26
30 2025-06-27 10,284,000 -1,000 0.03 35,362,261,280 13,163,520 1.280 2025-06-25
31 2025-06-26 10,285,000 -73,000 0.03 35,362,261,280 12,342,000 1.200 2025-06-24
32 2025-06-25 10,358,000 77,000 0.03 35,362,261,280 11,808,120 1.140 2025-06-23
33 2025-06-20 10,281,000 -19,000 0.03 35,362,261,280 11,103,480 1.080 2025-06-18
34 2025-06-17 10,300,000 -112,000 0.03 35,362,261,280 10,815,000 1.050 2025-06-13
35 2025-06-16 10,412,000 -10,000 0.03 35,362,261,280 10,724,360 1.030 2025-06-12
36 2025-06-12 10,422,000 58,000 0.03 35,362,261,280 10,109,340 0.970 2025-06-10
37 2025-06-11 10,364,000 -80,000 0.03 35,362,261,280 10,778,560 1.040 2025-06-09
38 2025-06-10 10,444,000 -67,000 0.03 35,362,261,280 10,548,440 1.010 2025-06-06
39 2025-06-09 10,511,000 -10,000 0.03 35,362,261,280 10,511,000 1.000 2025-06-05
40 2025-06-06 10,521,000 -15,000 0.03 35,362,261,280 10,100,160 0.960 2025-06-04
41 2025-06-04 10,536,000 -4,000 0.03 35,362,261,280 9,166,320 0.870 2025-06-02
42 2025-06-03 10,540,000 15,000 0.03 35,362,261,280 9,064,400 0.860 2025-05-30
43 2025-06-02 10,525,000 -120,000 0.03 35,362,261,280 8,946,250 0.850 2025-05-29
44 2025-05-30 10,645,000 120,000 0.03 35,362,261,280 8,941,800 0.840 2025-05-28
45 2025-05-27 10,525,000 13,000 0.03 35,362,261,280 8,420,000 0.800 2025-05-23
46 2025-05-21 10,512,000 -30,000 0.03 35,362,261,280 8,409,600 0.800 2025-05-19
47 2025-03-27 10,542,000 -100,000 0.03 35,362,261,280 8,749,860 0.830 2025-03-25
48 2025-03-26 10,642,000 -6,000 0.03 35,362,261,280 8,939,280 0.840 2025-03-24
49 2025-03-25 10,648,000 56,000 0.03 35,362,261,280 8,944,320 0.840 2025-03-21
50 2025-03-19 10,592,000 -100,000 0.03 35,362,261,280 9,003,200 0.850 2025-03-17
51 2025-03-18 10,692,000 -30,000 0.03 35,362,261,280 8,767,440 0.820 2025-03-14
52 2025-03-13 10,722,000 24,000 0.03 35,362,261,280 8,577,600 0.800 2025-03-11
53 2025-03-12 10,698,000 70,000 0.03 35,362,261,280 8,558,400 0.800 2025-03-10
54 2025-03-11 10,628,000 1,703,000 0.03 35,362,261,280 8,608,680 0.810 2025-03-07
55 2025-03-10 8,925,000 15,000 0.03 35,362,261,280 6,961,500 0.780 2025-03-06
56 2025-03-04 8,910,000 143,000 0.03 35,362,261,280 6,593,400 0.740 2025-02-28
57 2025-02-28 8,767,000 -1,000 0.02 35,362,261,280 6,838,260 0.780 2025-02-26
58 2025-02-26 8,768,000 36,000 0.02 35,362,261,280 6,663,680 0.760 2025-02-24
59 2025-02-25 8,732,000 -20,000 0.02 35,362,261,280 6,461,680 0.740 2025-02-21
60 2025-02-24 8,752,000 -15,000 0.02 35,362,261,280 6,301,440 0.720 2025-02-20
61 2025-02-19 8,767,000 40,000 0.02 35,362,261,280 6,224,570 0.710 2025-02-17
62 2025-02-17 8,727,000 12,000 0.02 35,362,261,280 6,021,630 0.690 2025-02-13
63 2025-02-14 8,715,000 -87,000 0.02 35,362,261,280 5,926,200 0.680 2025-02-12
64 2025-02-04 8,802,000 -15,000 0.02 35,362,261,280 6,073,380 0.690 2025-01-27
65 2025-01-23 8,817,000 90,000 0.02 35,362,261,280 5,995,560 0.680 2025-01-21
66 2025-01-22 8,727,000 7,000 0.02 35,362,261,280 5,759,820 0.660 2025-01-20
67 2025-01-21 8,720,000 25,000 0.02 35,362,261,280 5,493,600 0.630 2025-01-17
68 2025-01-16 8,695,000 1,000 0.02 35,362,261,280 5,217,000 0.600 2025-01-14
69 2025-01-13 8,694,000 9,000 0.02 35,362,261,280 4,868,640 0.560 2025-01-09
70 2025-01-03 8,685,000 10,000 0.02 35,362,261,280 5,471,550 0.630 2024-12-30
71 2025-01-02 8,675,000 10,000 0.02 35,362,261,280 5,552,000 0.640 2024-12-27
72 2024-12-27 8,665,000 8,000 0.02 35,362,261,280 5,458,950 0.630 2024-12-20
73 2024-12-12 8,657,000 5,000 0.02 35,362,261,280 5,540,480 0.640 2024-12-10
74 2024-12-06 8,652,000 -9,000 0.02 35,362,261,280 5,450,760 0.630 2024-12-04
75 2024-12-05 8,661,000 2,000 0.02 35,362,261,280 5,456,430 0.630 2024-12-03
76 2024-12-02 8,659,000 5,000 0.02 35,362,261,280 5,455,170 0.630 2024-11-28
77 2024-11-28 8,654,000 6,000 0.02 35,362,261,280 5,278,940 0.610 2024-11-26
78 2024-11-27 8,648,000 13,000 0.02 35,362,261,280 5,275,280 0.610 2024-11-25
79 2024-11-14 8,635,000 15,000 0.02 35,362,261,280 5,958,150 0.690 2024-11-12
80 2024-11-08 8,620,000 -4,000 0.02 35,362,261,280 6,206,400 0.720 2024-11-06
81 2024-11-07 8,624,000 -10,000 0.02 35,362,261,280 6,209,280 0.720 2024-11-05
82 2024-11-06 8,634,000 -18,000 0.02 35,362,261,280 5,784,780 0.670 2024-11-04
83 2024-11-04 8,652,000 -30,000 0.02 35,362,261,280 5,796,840 0.670 2024-10-31
84 2024-10-31 8,682,000 -20,000 0.02 35,362,261,280 5,643,300 0.650 2024-10-29
85 2024-10-30 8,702,000 48,000 0.02 35,362,261,280 5,656,300 0.650 2024-10-28
86 2024-10-29 8,654,000 6,000 0.02 35,362,261,280 5,278,940 0.610 2024-10-25
87 2024-10-28 8,648,000 7,000 0.02 35,362,261,280 5,361,760 0.620 2024-10-24
88 2024-10-25 8,641,000 5,000 0.02 35,362,261,280 5,357,420 0.620 2024-10-23
89 2024-10-23 8,636,000 6,000 0.02 35,362,261,280 5,440,680 0.630 2024-10-21
90 2024-10-22 8,630,000 12,000 0.02 35,362,261,280 5,264,300 0.610 2024-10-18
91 2024-10-21 8,618,000 30,000 0.02 35,362,261,280 4,912,260 0.570 2024-10-17
92 2024-10-17 8,588,000 42,000 0.02 35,362,261,280 5,410,440 0.630 2024-10-15
93 2024-10-16 8,546,000 -30,000 0.02 35,362,261,280 5,725,820 0.670 2024-10-14
94 2024-10-15 8,576,000 100,000 0.02 35,362,261,280 5,574,400 0.650 2024-10-10
95 2024-10-14 8,476,000 -62,000 0.02 35,362,261,280 5,170,360 0.610 2024-10-09
96 2024-10-10 8,538,000 1,182,000 0.02 35,362,261,280 5,720,460 0.670 2024-10-08
97 2024-10-09 7,356,000 -121,000 0.02 35,362,261,280 6,988,200 0.950 2024-10-07
98 2024-10-08 7,477,000 -28,000 0.02 35,362,261,280 5,009,590 0.670 2024-10-04
99 2024-10-07 7,505,000 -380,000 0.02 35,362,261,280 5,253,500 0.700 2024-10-03
100 2024-10-04 7,885,000 -193,000 0.02 35,362,261,280 5,125,250 0.650 2024-10-02
101 2024-10-03 8,078,000 478,000 0.02 35,362,261,280 4,362,120 0.540 2024-09-30
102 2024-09-30 7,600,000 7,000 0.02 35,362,261,280 2,964,000 0.390 2024-09-26
103 2024-09-05 7,593,000 4,000 0.02 35,362,261,280 2,657,550 0.350 2024-09-03
104 2024-09-04 7,589,000 20,000 0.02 35,362,261,280 2,618,205 0.345 2024-09-02
105 2024-08-28 7,569,000 10,000 0.02 35,362,261,280 2,686,995 0.355 2024-08-26
106 2024-08-20 7,559,000 3,000 0.02 35,362,261,280 2,721,240 0.360 2024-08-16
107 2024-08-07 7,556,000 8,000 0.02 35,362,261,280 2,757,940 0.365 2024-08-05
108 2024-08-02 7,548,000 4,000 0.02 35,362,261,280 2,830,500 0.375 2024-07-31
109 2024-07-31 7,544,000 5,000 0.02 35,362,261,280 2,791,280 0.370 2024-07-29
110 2024-07-29 7,539,000 5,000 0.02 35,362,261,280 2,751,735 0.365 2024-07-25
111 2024-07-24 7,534,000 16,000 0.02 35,362,261,280 2,900,590 0.385 2024-07-22
112 2024-06-17 7,518,000 3,000 0.02 35,362,261,280 2,744,070 0.365 2024-06-13
113 2024-06-14 7,515,000 15,000 0.02 35,362,261,280 2,818,125 0.375 2024-06-12
114 2024-06-13 7,500,000 30,000 0.02 35,362,261,280 2,812,500 0.375 2024-06-11
115 2024-05-21 7,470,000 -239,000 0.02 35,362,261,280 2,838,600 0.380 2024-05-17
116 2024-05-13 7,709,000 33,000 0.02 35,362,261,280 2,929,420 0.380 2024-05-09
117 2024-04-30 7,676,000 5,000 0.02 35,362,261,280 2,533,080 0.330 2024-04-26
118 2024-04-17 7,671,000 1,000 0.02 35,362,261,280 2,224,590 0.290 2024-04-15
119 2024-04-12 7,670,000 -63,000 0.02 35,362,261,280 2,301,000 0.300 2024-04-10
120 2024-04-05 7,733,000 8,000 0.02 35,362,261,280 2,358,565 0.305 2024-04-02
121 2024-04-03 7,725,000 -62,000 0.02 35,362,261,280 2,278,875 0.295 2024-03-28
122 2024-04-02 7,787,000 6,000 0.02 35,362,261,280 2,258,230 0.290 2024-03-27
123 2024-03-28 7,781,000 5,000 0.02 35,362,261,280 2,295,395 0.295 2024-03-26
124 2024-03-26 7,776,000 5,000 0.02 35,362,261,280 2,332,800 0.300 2024-03-22
125 2024-03-19 7,771,000 15,000 0.02 35,362,261,280 2,486,720 0.320 2024-03-15
126 2024-03-18 7,756,000 34,000 0.02 35,362,261,280 2,481,920 0.320 2024-03-14
127 2024-03-15 7,722,000 1,000 0.02 35,362,261,280 2,548,260 0.330 2024-03-13
128 2024-03-14 7,721,000 33,000 0.02 35,362,261,280 2,547,930 0.330 2024-03-12
129 2024-03-13 7,688,000 6,000 0.02 35,362,261,280 2,421,720 0.315 2024-03-11
130 2024-03-08 7,682,000 3,000 0.02 35,362,261,280 2,304,600 0.300 2024-03-06
131 2024-03-07 7,679,000 15,000 0.02 35,362,261,280 2,226,910 0.290 2024-03-05
132 2024-03-06 7,664,000 30,000 0.02 35,362,261,280 2,529,120 0.330 2024-03-04
133 2024-03-04 7,634,000 1,000 0.02 35,362,261,280 2,557,390 0.335 2024-02-29
134 2024-02-29 7,633,000 200,000 0.02 35,362,261,280 2,595,220 0.340 2024-02-27
135 2024-02-14 7,433,000 10,000 0.02 35,362,261,280 2,527,220 0.340 2024-02-07
136 2024-02-08 7,423,000 13,000 0.02 35,362,261,280 2,486,705 0.335 2024-02-06
137 2024-01-31 7,410,000 2,000 0.02 35,362,261,280 2,630,550 0.355 2024-01-29
138 2024-01-22 7,408,000 249,000 0.02 35,362,261,280 2,629,840 0.355 2024-01-18
139 2023-12-05 7,159,000 -204,000 0.02 35,362,261,280 3,042,575 0.425 2023-12-01
140 2023-11-29 7,363,000 204,000 0.02 35,362,261,280 3,129,275 0.425 2023-11-27
141 2023-11-28 7,159,000 -100,000 0.02 35,362,261,280 3,042,575 0.425 2023-11-24
142 2023-07-25 7,259,000 6,733,000 0.02 35,362,261,280 2,685,830 0.370 2023-07-21
143 2023-03-23 526,000 -10,000 0.00 35,362,261,280 231,440 0.440 2023-03-21
144 2023-03-21 536,000 -4,000 0.00 35,362,261,280 230,480 0.430 2023-03-17
145 2023-02-14 540,000 400,000 0.00 35,362,261,280 259,200 0.480 2023-02-10
146 2022-12-12 140,000 -160,000 0.00 35,362,261,280 71,400 0.510 2022-12-08
147 2022-12-05 300,000 -10,000 0.00 35,362,261,280 114,000 0.380 2022-12-01
148 2022-12-01 310,000 10,000 0.00 35,362,261,280 113,150 0.365 2022-11-29
149 2022-08-18 300,000 200,000 0.00 27,004,637,231 103,500 0.345 2022-08-16
150 2022-07-06 100,000 -2,000 0.00 27,004,637,231 39,000 0.390 2022-07-04
151 2022-06-15 102,000 -140,000 0.00 27,004,637,231 38,250 0.375 2022-06-13
152 2022-06-13 242,000 40,000 0.00 27,004,637,231 94,380 0.390 2022-06-09
153 2022-06-09 202,000 30,000 0.00 27,004,637,231 70,700 0.350 2022-06-07
154 2022-06-08 172,000 35,000 0.00 27,004,637,231 60,200 0.350 2022-06-06
155 2022-06-06 137,000 24,000 0.00 27,004,637,231 47,265 0.345 2022-06-01
156 2022-05-25 113,000 -273,000 0.00 27,004,637,231 38,985 0.345 2022-05-23
157 2022-04-20 386,000 -1,000 0.00 27,004,637,231 156,330 0.405 2022-04-14
158 2022-04-08 387,000 1,000 0.00 27,004,637,231 170,280 0.440 2022-04-06
159 2022-04-07 386,000 -75,000 0.00 27,004,637,231 169,840 0.440 2022-04-04
160 2022-04-06 461,000 -10,000 0.00 27,004,637,231 182,095 0.395 2022-04-01
161 2022-04-04 471,000 -28,000 0.00 27,004,637,231 171,915 0.365 2022-03-31
162 2022-03-28 499,000 -10,000 0.00 27,004,637,231 177,145 0.355 2022-03-24
163 2022-03-24 509,000 28,000 0.00 27,004,637,231 183,240 0.360 2022-03-22
164 2022-03-23 481,000 52,000 0.00 27,004,637,231 170,755 0.355 2022-03-21
165 2022-03-16 429,000 -46,000 0.00 27,004,637,231 139,425 0.325 2022-03-14
166 2022-03-08 475,000 8,000 0.00 27,004,637,231 182,875 0.385 2022-03-04
167 2022-03-04 467,000 2,000 0.00 27,004,637,231 184,465 0.395 2022-03-02
168 2022-03-03 465,000 -30,000 0.00 27,004,637,231 188,325 0.405 2022-03-01
169 2022-03-02 495,000 3,000 0.00 27,004,637,231 202,950 0.410 2022-02-28
170 2022-02-25 492,000 141,000 0.00 27,004,637,231 204,180 0.415 2022-02-23
171 2022-02-18 351,000 3,000 0.00 27,004,637,231 156,195 0.445 2022-02-16
172 2022-02-16 348,000 -6,000 0.00 27,004,637,231 149,640 0.430 2022-02-14
173 2022-02-11 354,000 30,000 0.00 27,004,637,231 148,680 0.420 2022-02-09
174 2022-02-10 324,000 11,000 0.00 27,004,637,231 134,460 0.415 2022-02-08
175 2022-02-09 313,000 -60,000 0.00 27,004,637,231 129,895 0.415 2022-02-07
176 2022-02-07 373,000 60,000 0.00 27,004,637,231 152,930 0.410 2022-01-28
177 2022-02-04 313,000 9,000 0.00 27,004,637,231 128,330 0.410 2022-01-27
178 2022-01-27 304,000 15,000 0.00 27,004,637,231 126,160 0.415 2022-01-25
179 2022-01-20 289,000 23,000 0.00 27,004,637,231 128,605 0.445 2022-01-18
180 2022-01-19 266,000 -10,000 0.00 27,004,637,231 122,360 0.460 2022-01-17
181 2022-01-18 276,000 149,000 0.00 27,004,637,231 121,440 0.440 2022-01-14
182 2022-01-17 127,000 -104,000 0.00 27,004,637,231 57,785 0.455 2022-01-13
183 2022-01-13 231,000 112,000 0.00 27,004,637,231 91,245 0.395 2022-01-11
184 2022-01-12 119,000 50,000 0.00 27,004,637,231 49,385 0.415 2022-01-10
185 2022-01-11 69,000 2,000 0.00 27,004,637,231 28,635 0.415 2022-01-07
186 2022-01-10 67,000 21,000 0.00 27,004,637,231 27,470 0.410 2022-01-06
187 2022-01-07 46,000 46,000 0.00 27,004,637,231 23,460 0.510 2022-01-05
188 2019-03-18 0 -1,000 0.00 25,043,852,918 0 1.720 2019-03-14
189 2019-03-15 1,000 1,000 0.00 25,043,852,918 1,750 1.750 2019-03-13
190 2019-03-14 0 -2,000 0.00 25,043,852,918 0 1.760 2019-03-12
191 2019-03-13 2,000 2,000 0.00 25,043,852,918 3,520 1.760 2019-03-11
192 2019-03-11 0 -2,000 0.00 25,043,852,918 0 1.840 2019-03-07
193 2019-03-07 2,000 2,000 0.00 25,043,852,918 3,700 1.850 2019-03-05
194 2019-02-26 0 -1,000 0.00 25,043,852,918 0 1.740 2019-02-22
195 2019-02-21 1,000 -1,000 0.00 25,043,852,918 1,670 1.670 2019-02-19
196 2019-02-13 2,000 2,000 0.00 25,043,852,918 3,080 1.540 2019-02-11

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