China Financial Leasing Group Limited: O

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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-22 1.220 2025-08-20
2 2025-08-21 1.170 2025-08-19
3 2025-08-20 1.290 2025-08-18
4 2020-05-22 0 -1,500 0.00 48,191,247 0 4.480 2020-05-20
5 2017-09-15 1,500 -36,500 0.01 22,248,747 11,580 7.720 2017-09-13
6 2017-07-14 38,000 -128,000 0.17 22,248,747 214,320 5.640 2017-07-12
7 2017-02-21 166,000 -208,500 0.89 18,548,747 1,693,200 10.20 2017-02-17
8 2016-11-30 374,500 -1,000 2.02 18,548,747 4,494,000 12.00 2016-11-28
9 2016-10-06 375,500 -1,190,000 2.41 15,548,747 5,407,200 14.40 2016-10-04
10 2016-09-06 1,565,500 -26,000 10.07 15,548,747 20,038,400 12.80 2016-09-02
11 2016-07-07 1,591,500 -263,500 10.24 15,548,747 25,782,300 16.20 2016-07-05
12 2015-11-25 1,855,000 -2,500 12.97 14,298,747 56,392,000 30.40 2015-11-23
13 2015-11-16 1,857,500 -500 12.99 14,298,747 60,183,000 32.40 2015-11-12
14 2015-10-23 1,858,000 1,826,500 12.99 14,298,747 67,631,200 36.40 2015-10-20
15 2015-09-21 31,500 -7,500 0.22 14,298,747 1,386,000 44.00 2015-09-17
16 2015-09-18 39,000 -2,500 0.27 14,298,747 1,591,200 40.80 2015-09-16
17 2015-09-17 41,500 -6,000 0.29 14,298,747 1,626,800 39.20 2015-09-15
18 2015-08-28 47,500 -5,000 0.33 14,298,747 1,843,000 38.80 2015-08-26
19 2015-08-21 52,500 -500 0.37 14,298,747 2,058,000 39.20 2015-08-19
20 2015-08-18 53,000 500 0.37 14,298,747 2,120,000 40.00 2015-08-14
21 2015-08-10 52,500 -500 0.37 14,298,747 2,394,000 45.60 2015-08-06
22 2015-08-05 53,000 -3,500 0.37 14,298,747 2,289,600 43.20 2015-08-03
23 2015-08-04 56,500 -4,000 0.40 14,298,747 2,486,000 44.00 2015-07-31
24 2015-08-03 60,500 -8,000 0.42 14,298,747 2,613,600 43.20 2015-07-30
25 2015-07-31 68,500 -8,000 0.48 14,298,747 3,068,800 44.80 2015-07-29
26 2015-07-30 76,500 -27,000 0.54 14,298,747 3,213,000 42.00 2015-07-28
27 2015-07-29 103,500 -13,500 0.72 14,298,747 4,305,600 41.60 2015-07-27
28 2015-07-28 117,000 -5,500 0.82 14,298,747 5,428,800 46.40 2015-07-24
29 2015-07-23 122,500 -10,000 0.86 14,298,747 5,439,000 44.40 2015-07-21
30 2015-07-21 132,500 7,500 0.93 14,298,747 6,201,000 46.80 2015-07-17
31 2015-07-15 125,000 68,000 0.87 14,298,747 6,250,000 50.00 2015-07-13
32 2015-07-14 57,000 50,000 0.40 14,298,747 2,371,200 41.60 2015-07-10
33 2015-07-13 7,000 500 0.05 14,298,747 249,200 35.60 2015-07-09
34 2015-07-10 6,500 5,000 0.05 14,298,747 215,800 33.20 2015-07-08
35 2015-04-27 1,500 1,500 0.01 14,298,747 67,800 45.20 2015-04-23
36 2011-09-21 0 -150 0.00 5,657,897 0 18.88 2011-09-19
37 2009-01-08 150 150 0.01 2,108,400 3,240 21.60 2009-01-06
38 2008-12-18 0 -150 0.00 2,108,400 0 26.40 2008-12-16
39 2008-11-07 150 -3,750 0.01 2,108,400 5,160 34.40 2008-11-05
40 2008-11-06 3,900 3,750 0.18 2,108,400 165,360 42.40 2008-11-04
41 2008-08-08 150 -125 0.01 2,108,400 8,880 59.20 2008-08-05
42 2008-08-07 275 125 0.01 2,108,400 17,600 64.00 2008-08-04
43 2007-12-17 150 -600 0.01 2,108,400 35,400 236.0 2007-12-13
44 2007-12-03 750 600 0.04 2,108,400 207,000 276.0 2007-11-29
45 2007-11-02 150 112 0.01 2,108,400 84,600 564.0 2007-10-31
46 2007-10-18 38 -112 0.01 527,100 7,144 188.0 2007-10-16
47 2007-09-14 150 150 0.01 2,108,400 39,000 260.0 2007-09-12

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