CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 1.750 2025-10-10
2 2025-10-13 1.810 2025-10-09
3 2025-09-08 1,694,000 -2,000 0.06 6 2,769,594,000 2,896,740 1.710 2025-09-04
4 2025-08-07 1,696,000 -58,000 0.06 7 2,769,594,000 2,968,000 1.750 2025-08-05
5 2025-07-31 1,754,000 18,000 0.06 8 2,769,594,000 3,157,200 1.800 2025-07-29
6 2025-07-23 1,736,000 -54,000 0.06 8 2,769,594,000 3,072,720 1.770 2025-07-21
7 2025-07-14 1,790,000 -100,000 0.06 8 2,769,594,000 3,114,600 1.740 2025-07-10
8 2025-07-07 1,890,000 -100,000 0.07 8 2,769,594,000 3,024,000 1.600 2025-07-03
9 2025-07-03 1,990,000 114,865 0.07 8 2,769,594,000 3,674,709 1.847 2025-06-30
10 2025-06-16 1,875,135 7,539 0.07 8 2,609,729,429 2,766,101 1.475 2025-06-12
11 2025-06-09 1,867,596 7,538 0.07 7 2,609,729,429 2,556,779 1.369 2025-06-05
12 2025-05-30 1,860,058 188,456 0.07 6 2,609,729,429 2,368,800 1.274 2025-05-28
13 2025-05-21 1,671,602 11,307 0.06 6 2,609,729,429 2,164,279 1.295 2025-05-19
14 2025-05-13 1,660,295 11,307 0.06 6 2,609,729,429 2,096,780 1.263 2025-05-09
15 2025-05-07 1,648,988 173,380 0.06 6 2,609,729,429 2,047,500 1.242 2025-05-02
16 2025-03-28 1,475,608 282,683 0.06 6 2,609,729,429 1,910,519 1.295 2025-03-26
17 2025-03-25 1,192,925 15,077 0.05 6 2,609,729,429 1,569,840 1.316 2025-03-21
18 2025-01-08 1,177,848 297,760 0.05 6 2,609,729,429 1,500,000 1.274 2025-01-06
19 2024-12-20 880,088 659,595 0.03 6 2,609,729,429 1,092,780 1.242 2024-12-18
20 2024-11-07 220,493 47,114 0.01 5 2,609,729,429 304,200 1.380 2024-11-05
21 2024-07-22 173,379 13,178 0.01 4 2,609,729,429 282,773 1.631 2024-07-18
22 2024-07-16 160,201 95,772 0.01 4 2,411,367,938 266,800 1.665 2024-07-12
23 2024-04-16 64,429 -870,657 0.00 3 2,411,367,938 150,221 2.332 2024-04-12
24 2024-02-22 935,086 -52,240 0.04 4 2,411,367,938 2,287,619 2.446 2024-02-20
25 2024-02-19 987,326 -52,239 0.04 5 2,411,367,938 2,268,001 2.297 2024-02-15
26 2024-02-16 1,039,565 -34,826 0.04 5 2,411,367,938 2,232,780 2.148 2024-02-14
27 2024-02-15 1,074,391 -504,982 0.04 5 2,411,367,938 2,245,879 2.090 2024-02-09
28 2024-02-14 1,579,373 -69,652 0.07 5 2,411,367,938 3,374,040 2.136 2024-02-07
29 2024-02-08 1,649,025 -43,533 0.07 5 2,411,367,938 3,352,379 2.033 2024-02-06
30 2024-02-07 1,692,558 -26,120 0.07 5 2,411,367,938 2,935,440 1.734 2024-02-05
31 2024-02-06 1,718,678 -53,981 0.07 5 2,411,367,938 2,822,820 1.642 2024-02-02
32 2024-01-11 1,772,659 -34,826 0.07 5 2,411,367,938 2,850,400 1.608 2024-01-09
33 2023-11-24 1,807,485 -55,722 0.07 5 2,411,367,938 3,197,040 1.769 2023-11-22
34 2023-06-30 1,863,207 146,904 0.08 6 2,411,367,938 2,532,254 1.359 2023-06-28
35 2023-05-24 1,716,303 25,664 0.08 6 2,221,244,729 2,311,199 1.347 2023-05-22
36 2023-04-03 1,690,639 65,765 0.08 6 2,221,244,729 2,297,720 1.359 2023-03-30
37 2023-01-27 1,624,874 24,060 0.07 6 2,221,244,729 2,309,640 1.421 2023-01-20
38 2022-06-30 1,600,814 153,173 0.07 6 2,221,244,729 2,560,345 1.599 2022-06-28
39 2022-03-22 1,447,641 50,769 0.07 6 2,008,706,681 2,175,640 1.503 2022-03-18
40 2022-03-15 1,396,872 29,011 0.07 5 2,008,706,681 2,118,600 1.517 2022-03-11
41 2022-02-04 1,367,861 56,571 0.07 5 2,008,706,681 2,150,039 1.572 2022-01-27
42 2021-10-04 1,311,290 725,271 0.07 5 2,008,706,681 2,024,960 1.544 2021-09-29
43 2021-09-15 586,019 -362,636 0.03 5 2,008,706,681 913,040 1.558 2021-09-13
44 2021-07-02 948,655 73,602 0.05 5 2,008,706,681 1,687,442 1.779 2021-06-29
45 2021-06-03 875,053 66,901 0.05 5 1,852,859,499 1,504,201 1.719 2021-06-01
46 2021-04-22 808,152 80,280 0.04 5 1,852,859,499 1,389,199 1.719 2021-04-20
47 2021-03-29 727,872 -26,760 0.04 5 1,852,859,499 1,251,199 1.719 2021-03-25
48 2021-01-27 754,632 8,028 0.04 6 1,852,859,499 1,297,199 1.719 2021-01-25
49 2021-01-22 746,604 -95,443,612 0.04 6 1,852,859,499 1,261,079 1.689 2021-01-20
50 2020-09-29 96,190,216 -66,900 5.19 7 1,852,859,499 165,349,300 1.719 2020-09-25
51 2020-09-18 96,257,116 -13,380 5.20 8 1,852,859,499 176,974,860 1.839 2020-09-16
52 2020-09-02 96,270,496 26,760 5.20 8 1,852,859,499 166,926,320 1.734 2020-08-31
53 2020-08-25 96,243,736 -13,380 5.19 7 1,852,859,499 165,441,300 1.719 2020-08-21
54 2020-08-18 96,257,116 -13,380 5.20 7 1,852,859,499 151,076,100 1.570 2020-08-14
55 2020-08-13 96,270,496 669,001 5.20 7 1,852,859,499 145,341,020 1.510 2020-08-11
56 2020-08-04 95,601,495 8,028 5.16 6 1,852,859,499 147,189,059 1.540 2020-07-31
57 2020-07-31 95,593,467 -20,070 5.16 6 1,852,859,499 142,889,999 1.495 2020-07-29
58 2020-07-28 95,613,537 -669,001 5.16 6 1,852,859,499 144,349,199 1.510 2020-07-24
59 2020-07-17 96,282,538 26,760 5.20 7 1,852,859,499 180,950,075 1.879 2020-07-15
60 2020-07-16 96,255,778 9,745,514 5.19 7 1,852,859,499 180,899,783 1.879 2020-07-14
61 2020-07-08 86,510,264 -12,025 5.19 7 1,665,264,854 159,706,801 1.846 2020-07-06
62 2020-07-06 86,522,289 -12,025 5.20 7 1,665,264,854 153,973,000 1.780 2020-07-02
63 2020-06-30 86,534,314 60,126 5.20 7 1,665,264,854 149,676,799 1.730 2020-06-26
64 2020-06-24 86,474,188 6,013 5.19 6 1,665,264,854 143,820,001 1.663 2020-06-22
65 2020-06-11 86,468,175 30,063 5.19 6 1,665,264,854 143,810,000 1.663 2020-06-09
66 2020-06-08 86,438,112 -6,012 5.19 6 1,665,264,854 148,072,801 1.713 2020-06-04
67 2020-05-13 86,444,124 120,253 5.19 6 1,665,264,854 158,146,999 1.829 2020-05-11
68 2020-05-05 86,323,871 24,051 5.18 6 1,665,264,854 156,491,300 1.813 2020-04-29
69 2020-04-29 86,299,820 6,012 5.18 5 1,665,264,854 157,883,000 1.829 2020-04-27
70 2020-04-17 86,293,808 12,026 5.18 5 1,665,264,854 159,307,201 1.846 2020-04-15
71 2020-04-02 86,281,782 18,038 5.18 5 1,665,264,854 150,675,000 1.746 2020-03-31
72 2020-01-13 86,263,744 -78,164,681 5.18 4 1,665,264,854 202,292,699 2.345 2020-01-09
73 2019-12-10 164,428,425 180,380 7.91 4 2,078,349,559 371,919,200 2.262 2019-12-06
74 2019-07-03 164,248,045 9,813,338 7.90 4 2,078,349,559 485,182,104 2.954 2019-06-28
75 2019-06-04 154,434,707 1,130 7.90 4 1,954,174,285 464,388,999 3.007 2019-05-31
76 2019-03-06 154,433,577 124,376 7.90 3 1,954,174,285 513,555,841 3.325 2019-03-04
77 2018-08-21 154,309,201 158,296 7.90 3 1,954,174,285 387,586,159 2.512 2018-08-17
78 2018-07-12 154,150,905 -339,206 7.89 2 1,954,174,285 417,182,039 2.706 2018-07-10
79 2018-06-05 154,490,111 339,206 7.91 3 1,954,174,285 483,270,212 3.128 2018-06-01
80 2018-06-04 154,150,905 8,584,451 7.89 2 1,954,174,285 473,546,682 3.072 2018-05-31
81 2018-01-24 145,566,454 -8,541 7.89 2 1,845,349,011 518,069,201 3.559 2018-01-22
82 2017-12-12 145,574,995 -1,068 7.89 4 1,845,349,011 485,377,518 3.334 2017-12-08
83 2017-10-18 145,576,063 1,068 7.89 5 1,845,349,011 518,103,399 3.559 2017-10-16
84 2017-06-02 145,574,995 4,727,435 7.89 4 1,845,349,011 560,854,474 3.853 2017-05-31
85 2016-09-14 140,847,560 -72,313 7.89 4 1,785,422,728 518,099,600 3.678 2016-09-12
86 2016-09-02 140,919,873 30,991 7.89 5 1,785,422,728 518,365,599 3.678 2016-08-31
87 2016-09-01 140,888,882 41,322 7.89 5 1,785,422,728 523,706,880 3.717 2016-08-30
88 2016-08-31 140,847,560 -556,812 7.89 4 1,785,422,728 545,368,000 3.872 2016-08-29
89 2016-08-17 141,404,372 -1,607,419 7.92 4 1,785,422,728 550,261,621 3.891 2016-08-15
90 2016-08-05 143,011,791 2,189,024 8.01 4 1,785,422,728 512,216,898 3.582 2016-08-03
91 2016-08-04 140,822,767 -111,569 8.00 4 1,761,343,459 531,640,200 3.775 2016-08-01
92 2016-08-03 140,934,336 -4,132,184 8.00 4 1,761,343,459 548,432,520 3.891 2016-07-29
93 2016-08-01 145,066,520 -6,198,276 8.24 4 1,761,343,459 564,512,520 3.891 2016-07-28
94 2016-07-29 151,264,796 -3,977,227 8.59 4 1,761,343,459 588,632,520 3.891 2016-07-27
95 2016-07-28 155,242,023 -2,550,591 8.81 4 1,761,343,459 604,109,519 3.891 2016-07-26
96 2016-07-27 157,792,614 -1,061,971 8.96 4 1,761,343,459 614,034,901 3.891 2016-07-25
97 2016-07-19 158,854,585 -1,252,052 9.02 4 1,761,343,459 608,941,079 3.833 2016-07-15
98 2016-07-13 160,106,637 9.09 4 1,761,343,459 576,544,200 3.601 2016-07-11

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