China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2025-11-14 20.02 2025-11-12
2 2025-11-13 20.20 2025-11-11
3 2025-11-12 20.38 2025-11-10
4 2025-07-23 1,200 -1,200 0.00 1,903,714,428 24,660 20.55 2025-07-21
5 2025-07-16 2,400 1,200 0.00 1,903,714,428 46,272 19.28 2025-07-14
6 2025-06-26 1,200 -2,000 0.00 1,903,714,428 20,568 17.14 2025-06-24
7 2025-03-18 3,200 -2,800 0.00 1,903,714,428 52,480 16.40 2025-03-14
8 2024-10-10 6,000 4,800 0.00 1,903,714,428 96,840 16.14 2024-10-08
9 2021-09-06 1,200 -2,000 0.00 1,903,714,428 24,120 20.10 2021-09-02
10 2021-01-26 3,200 1,200 0.00 1,903,714,428 73,760 23.05 2021-01-22
11 2021-01-25 2,000 2,000 0.00 1,903,714,428 48,500 24.25 2021-01-21
12 2021-01-11 0 -2,000 0.00 1,903,714,428 0 21.45 2021-01-07
13 2020-10-19 2,000 2,000 0.00 1,903,714,428 37,920 18.96 2020-10-15
14 2020-07-08 0 -2,000 0.00 1,903,714,428 0 19.62 2020-07-06
15 2020-07-07 2,000 -2,000 0.00 1,903,714,428 34,760 17.38 2020-07-03
16 2020-07-06 4,000 -2,000 0.00 1,903,714,428 65,840 16.46 2020-07-02
17 2020-06-15 6,000 -208,000 0.00 1,903,714,428 83,280 13.88 2020-06-11
18 2020-06-05 214,000 -2,000 0.01 1,903,714,428 3,068,760 14.34 2020-06-03
19 2020-05-13 216,000 2,000 0.01 1,903,714,428 2,652,480 12.28 2020-05-11
20 2020-03-09 214,000 -4,400 0.01 1,903,714,428 3,381,200 15.80 2020-03-05
21 2020-01-30 218,400 -5,600 0.01 1,903,714,428 3,227,952 14.78 2020-01-23
22 2020-01-23 224,000 2,000 0.01 1,903,714,428 3,373,440 15.06 2020-01-21
23 2020-01-21 222,000 -3,200 0.01 1,903,714,428 3,565,320 16.06 2020-01-17
24 2019-11-22 225,200 3,200 0.01 1,903,714,428 3,125,776 13.88 2019-11-20
25 2019-09-10 222,000 -1,200 0.01 1,727,714,428 3,392,160 15.28 2019-09-06
26 2019-08-15 223,200 -2,000 0.01 1,727,714,428 3,138,192 14.06 2019-08-13
27 2019-08-14 225,200 -2,000 0.01 1,727,714,428 3,220,360 14.30 2019-08-12
28 2019-07-22 227,200 -3,600 0.01 1,727,714,428 3,535,232 15.56 2019-07-18
29 2019-07-05 230,800 2,000 0.01 1,727,714,428 3,595,864 15.58 2019-07-03
30 2019-06-24 228,800 -800 0.01 1,727,714,428 3,706,560 16.20 2019-06-20
31 2019-06-21 229,600 -1,600 0.01 1,727,714,428 3,613,904 15.74 2019-06-19
32 2019-06-06 231,200 800 0.01 1,727,714,428 3,185,936 13.78 2019-06-04
33 2019-04-30 230,400 2,000 0.01 1,727,714,428 3,949,056 17.14 2019-04-26
34 2019-04-12 228,400 800 0.01 1,727,714,428 4,033,544 17.66 2019-04-10
35 2019-04-04 227,600 1,200 0.01 1,727,714,428 4,196,944 18.44 2019-04-02
36 2019-04-02 226,400 1,200 0.01 1,727,714,428 4,115,952 18.18 2019-03-29
37 2019-03-28 225,200 2,000 0.01 1,727,714,428 3,900,464 17.32 2019-03-26
38 2019-03-18 223,200 1,200 0.01 1,727,714,428 3,995,280 17.90 2019-03-14
39 2019-03-12 222,000 71,600 0.01 1,727,714,428 3,991,560 17.98 2019-03-08
40 2019-03-11 150,400 2,800 0.01 1,727,714,428 2,836,544 18.86 2019-03-07
41 2019-03-07 147,600 4,000 0.01 1,727,714,428 2,854,584 19.34 2019-03-05
42 2019-03-05 143,600 -70,000 0.01 1,727,714,428 2,754,248 19.18 2019-03-01
43 2019-03-04 213,600 50,000 0.01 1,727,714,428 3,896,064 18.24 2019-02-28
44 2019-02-28 163,600 50,000 0.01 1,727,714,428 3,042,960 18.60 2019-02-26
45 2019-02-26 113,600 46,800 0.01 1,727,714,428 2,126,592 18.72 2019-02-22
46 2019-02-25 66,800 42,000 0.00 1,727,714,428 1,195,720 17.90 2019-02-21
47 2019-02-22 24,800 20,000 0.00 1,727,714,428 443,920 17.90 2019-02-20
48 2019-02-20 4,800 -2,400 0.00 1,727,714,428 79,200 16.50 2019-02-18
49 2019-02-14 7,200 2,400 0.00 1,727,714,428 114,336 15.88 2019-02-12
50 2019-02-11 4,800 -4,000 0.00 1,727,714,428 75,936 15.82 2019-02-01
51 2019-01-28 8,800 2,000 0.00 1,727,714,428 133,408 15.16 2019-01-24
52 2019-01-10 6,800 2,000 0.00 1,727,714,428 102,816 15.12 2019-01-08
53 2019-01-03 4,800 -3,600 0.00 1,727,714,428 69,888 14.56 2018-12-28
54 2018-12-28 8,400 800 0.00 1,727,714,428 117,936 14.04 2018-12-21
55 2018-12-20 7,600 2,800 0.00 1,727,714,428 109,744 14.44 2018-12-18
56 2018-12-17 4,800 -2,400 0.00 1,727,714,428 73,440 15.30 2018-12-13
57 2018-12-12 7,200 2,400 0.00 1,727,714,428 107,568 14.94 2018-12-10
58 2018-12-05 4,800 -2,000 0.00 1,727,714,428 73,728 15.36 2018-12-03
59 2018-11-22 6,800 2,000 0.00 1,727,714,428 98,736 14.52 2018-11-20
60 2018-11-06 4,800 -1,600 0.00 1,727,714,428 70,464 14.68 2018-11-02
61 2018-11-05 6,400 -1,600 0.00 1,727,714,428 86,912 13.58 2018-11-01
62 2018-11-02 8,000 -2,000 0.00 1,727,714,428 103,040 12.88 2018-10-31
63 2018-10-15 10,000 1,200 0.00 1,727,714,428 118,800 11.88 2018-10-11
64 2018-10-05 8,800 2,400 0.00 1,727,714,428 125,488 14.26 2018-10-03
65 2018-09-21 6,400 -2,000 0.00 1,727,714,428 95,744 14.96 2018-09-19
66 2018-09-13 8,400 1,600 0.00 1,727,714,428 114,072 13.58 2018-09-11
67 2018-09-06 6,800 -4,000 0.00 1,727,714,428 99,688 14.66 2018-09-04
68 2018-05-18 10,800 2,000 0.00 1,727,714,428 183,384 16.98 2018-05-16
69 2018-05-16 8,800 -4,000 0.00 1,727,714,428 154,176 17.52 2018-05-14
70 2018-05-15 12,800 2,800 0.00 1,727,714,428 216,064 16.88 2018-05-11
71 2018-04-13 10,000 -4,800 0.00 1,727,714,428 179,200 17.92 2018-04-11
72 2018-04-10 14,800 -2,000 0.00 1,727,714,428 248,344 16.78 2018-04-06
73 2018-04-09 16,800 2,000 0.00 1,727,714,428 277,200 16.50 2018-04-04
74 2018-03-23 14,800 6,000 0.00 1,727,714,428 245,680 16.60 2018-03-21
75 2018-02-09 8,800 2,000 0.00 1,520,177,369 132,176 15.02 2018-02-07
76 2018-01-29 6,800 -1,200 0.00 1,520,177,369 121,584 17.88 2018-01-25
77 2018-01-23 8,000 2,000 0.00 1,520,177,369 143,360 17.92 2018-01-19
78 2017-11-21 6,000 1,200 0.00 1,520,177,369 105,120 17.52 2017-11-17
79 2017-11-02 4,800 -2,000 0.00 1,520,177,369 77,184 16.08 2017-10-31
80 2017-10-23 6,800 -2,000 0.00 1,520,177,369 108,800 16.00 2017-10-19
81 2017-10-18 8,800 -2,000 0.00 1,520,177,369 147,664 16.78 2017-10-16
82 2017-09-28 10,800 4,000 0.00 1,520,177,369 178,200 16.50 2017-09-26
83 2017-09-26 6,800 4,800 0.00 1,520,177,369 123,760 18.20 2017-09-22
84 2017-08-31 2,000 800 0.00 1,520,177,369 28,800 14.40 2017-08-29
85 2017-08-30 1,200 1,200 0.00 1,520,177,369 17,832 14.86 2017-08-28
86 2015-12-02 0 -2,800 0.00 1,520,177,369 0 11.14 2015-11-30
87 2015-12-01 2,800 2,800 0.00 1,520,177,369 31,192 11.14 2015-11-27

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