China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2025-11-13 | 20.20 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 20.38 | 2025-11-10 | |||||
| 3 | 2025-08-19 | 4,800 | -400 | 0.00 | 1,903,714,428 | 110,304 | 22.98 | 2025-08-15 |
| 4 | 2025-08-18 | 5,200 | 2,800 | 0.00 | 1,903,714,428 | 110,136 | 21.18 | 2025-08-14 |
| 5 | 2025-07-23 | 2,400 | -2,400 | 0.00 | 1,903,714,428 | 49,320 | 20.55 | 2025-07-21 |
| 6 | 2025-07-17 | 4,800 | 2,400 | 0.00 | 1,903,714,428 | 90,912 | 18.94 | 2025-07-15 |
| 7 | 2025-07-14 | 2,400 | -2,000 | 0.00 | 1,903,714,428 | 43,920 | 18.30 | 2025-07-10 |
| 8 | 2025-07-08 | 4,400 | -2,000 | 0.00 | 1,903,714,428 | 79,288 | 18.02 | 2025-07-04 |
| 9 | 2025-07-02 | 6,400 | 2,000 | 0.00 | 1,903,714,428 | 113,664 | 17.76 | 2025-06-27 |
| 10 | 2025-06-30 | 4,400 | 2,000 | 0.00 | 1,903,714,428 | 78,320 | 17.80 | 2025-06-26 |
| 11 | 2025-06-26 | 2,400 | -3,200 | 0.00 | 1,903,714,428 | 41,136 | 17.14 | 2025-06-24 |
| 12 | 2025-06-23 | 5,600 | 3,200 | 0.00 | 1,903,714,428 | 87,584 | 15.64 | 2025-06-19 |
| 13 | 2025-06-06 | 2,400 | -2,400 | 0.00 | 1,903,714,428 | 37,104 | 15.46 | 2025-06-04 |
| 14 | 2025-05-22 | 4,800 | -2,400 | 0.00 | 1,903,714,428 | 70,848 | 14.76 | 2025-05-20 |
| 15 | 2025-05-19 | 7,200 | 2,400 | 0.00 | 1,903,714,428 | 107,280 | 14.90 | 2025-05-15 |
| 16 | 2025-05-15 | 4,800 | 2,400 | 0.00 | 1,903,714,428 | 69,600 | 14.50 | 2025-05-13 |
| 17 | 2025-05-12 | 2,400 | -2,800 | 0.00 | 1,903,714,428 | 34,800 | 14.50 | 2025-05-08 |
| 18 | 2025-04-30 | 5,200 | 2,800 | 0.00 | 1,903,714,428 | 69,056 | 13.28 | 2025-04-28 |
| 19 | 2025-03-19 | 2,400 | 2,000 | 0.00 | 1,903,714,428 | 38,640 | 16.10 | 2025-03-17 |
| 20 | 2025-02-28 | 400 | -800 | 0.00 | 1,903,714,428 | 6,488 | 16.22 | 2025-02-26 |
| 21 | 2024-10-10 | 1,200 | 1,200 | 0.00 | 1,903,714,428 | 19,368 | 16.14 | 2024-10-08 |
| 22 | 2024-05-08 | 0 | -6,800 | 0.00 | 1,903,714,428 | 0 | 9.950 | 2024-05-06 |
| 23 | 2024-03-26 | 6,800 | 6,800 | 0.00 | 1,903,714,428 | 67,252 | 9.890 | 2024-03-22 |
| 24 | 2024-03-25 | 0 | -6,800 | 0.00 | 1,903,714,428 | 0 | 10.34 | 2024-03-21 |
| 25 | 2024-03-22 | 6,800 | 6,800 | 0.00 | 1,903,714,428 | 69,224 | 10.18 | 2024-03-20 |
| 26 | 2024-03-15 | 0 | -6,800 | 0.00 | 1,903,714,428 | 0 | 10.14 | 2024-03-13 |
| 27 | 2024-03-14 | 6,800 | 6,800 | 0.00 | 1,903,714,428 | 69,768 | 10.26 | 2024-03-12 |
| 28 | 2022-10-20 | 0 | -4,800 | 0.00 | 1,903,714,428 | 0 | 11.70 | 2022-10-18 |
| 29 | 2022-09-02 | 4,800 | 4,800 | 0.00 | 1,903,714,428 | 66,528 | 13.86 | 2022-08-31 |
| 30 | 2021-07-09 | 0 | -800 | 0.00 | 1,903,714,428 | 0 | 19.98 | 2021-07-07 |
| 31 | 2020-07-29 | 800 | -6,000 | 0.00 | 1,903,714,428 | 14,128 | 17.66 | 2020-07-27 |
| 32 | 2020-07-14 | 6,800 | -4,000 | 0.00 | 1,903,714,428 | 127,024 | 18.68 | 2020-07-10 |
| 33 | 2020-07-10 | 10,800 | 800 | 0.00 | 1,903,714,428 | 208,872 | 19.34 | 2020-07-08 |
| 34 | 2020-07-08 | 10,000 | 10,000 | 0.00 | 1,903,714,428 | 196,200 | 19.62 | 2020-07-06 |
| 35 | 2020-06-09 | 0 | -10,000 | 0.00 | 1,903,714,428 | 0 | 14.34 | 2020-06-05 |
| 36 | 2020-05-05 | 10,000 | 10,000 | 0.00 | 1,903,714,428 | 119,200 | 11.92 | 2020-04-29 |
| 37 | 2019-11-15 | 0 | -29,600 | 0.00 | 1,903,714,428 | 0 | 14.20 | 2019-11-13 |
| 38 | 2019-02-12 | 29,600 | -7,200 | 0.00 | 1,727,714,428 | 470,048 | 15.88 | 2019-02-08 |
| 39 | 2018-01-23 | 36,800 | -10,000 | 0.00 | 1,520,177,369 | 659,456 | 17.92 | 2018-01-19 |
| 40 | 2017-11-20 | 46,800 | -70,000 | 0.00 | 1,520,177,369 | 811,512 | 17.34 | 2017-11-16 |
| 41 | 2017-11-06 | 116,800 | 60,000 | 0.01 | 1,520,177,369 | 1,943,552 | 16.64 | 2017-11-02 |
| 42 | 2017-10-19 | 56,800 | 10,000 | 0.00 | 1,520,177,369 | 948,560 | 16.70 | 2017-10-17 |
| 43 | 2017-10-12 | 46,800 | -6,400 | 0.00 | 1,520,177,369 | 780,624 | 16.68 | 2017-10-10 |
| 44 | 2017-09-27 | 53,200 | 4,800 | 0.00 | 1,520,177,369 | 861,840 | 16.20 | 2017-09-25 |
| 45 | 2017-09-26 | 48,400 | -4,000 | 0.00 | 1,520,177,369 | 880,880 | 18.20 | 2017-09-22 |
| 46 | 2017-09-25 | 52,400 | 12,800 | 0.00 | 1,520,177,369 | 959,968 | 18.32 | 2017-09-21 |
| 47 | 2017-09-21 | 39,600 | 4,000 | 0.00 | 1,520,177,369 | 589,248 | 14.88 | 2017-09-19 |
| 48 | 2017-09-20 | 35,600 | 6,000 | 0.00 | 1,520,177,369 | 544,680 | 15.30 | 2017-09-18 |
| 49 | 2016-09-21 | 29,600 | 29,600 | 0.00 | 1,520,177,369 | 326,192 | 11.02 | 2016-09-19 |
| 50 | 2016-09-06 | 0 | -8,000 | 0.00 | 1,520,177,369 | 0 | 11.32 | 2016-09-02 |
| 51 | 2016-08-22 | 8,000 | 8,000 | 0.00 | 1,520,177,369 | 94,400 | 11.80 | 2016-08-18 |
| 52 | 2016-07-15 | 0 | -22,400 | 0.00 | 1,520,177,369 | 0 | 12.12 | 2016-07-13 |
| 53 | 2016-06-28 | 22,400 | 4,400 | 0.00 | 1,520,177,369 | 258,048 | 11.52 | 2016-06-24 |
| 54 | 2016-06-13 | 18,000 | 12,000 | 0.00 | 1,520,177,369 | 217,800 | 12.10 | 2016-06-08 |
| 55 | 2016-06-03 | 6,000 | -8,000 | 0.00 | 1,520,177,369 | 72,600 | 12.10 | 2016-06-01 |
| 56 | 2016-05-26 | 14,000 | 4,000 | 0.00 | 1,520,177,369 | 164,360 | 11.74 | 2016-05-24 |
| 57 | 2016-05-16 | 10,000 | 10,000 | 0.00 | 1,520,177,369 | 114,200 | 11.42 | 2016-05-12 |
| 58 | 2016-04-25 | 0 | -2,000 | 0.00 | 1,520,177,369 | 0 | 13.18 | 2016-04-21 |
| 59 | 2016-03-23 | 2,000 | -4,000 | 0.00 | 1,520,177,369 | 23,520 | 11.76 | 2016-03-21 |
| 60 | 2016-03-22 | 6,000 | -4,000 | 0.00 | 1,520,177,369 | 68,400 | 11.40 | 2016-03-18 |
| 61 | 2016-03-02 | 10,000 | 2,000 | 0.00 | 1,520,177,369 | 97,300 | 9.730 | 2016-02-29 |
| 62 | 2016-02-19 | 8,000 | 2,000 | 0.00 | 1,520,177,369 | 78,160 | 9.770 | 2016-02-17 |
| 63 | 2016-02-17 | 6,000 | -4,000 | 0.00 | 1,520,177,369 | 60,600 | 10.10 | 2016-02-15 |
| 64 | 2016-02-05 | 10,000 | 4,000 | 0.00 | 1,520,177,369 | 98,500 | 9.850 | 2016-02-03 |
| 65 | 2016-01-29 | 6,000 | 2,000 | 0.00 | 1,520,177,369 | 59,220 | 9.870 | 2016-01-27 |
| 66 | 2016-01-28 | 4,000 | 4,000 | 0.00 | 1,520,177,369 | 39,840 | 9.960 | 2016-01-26 |
| 67 | 2016-01-26 | 0 | -1,200 | 0.00 | 1,520,177,369 | 0 | 10.62 | 2016-01-22 |
| 68 | 2016-01-14 | 1,200 | 1,200 | 0.00 | 1,520,177,369 | 12,792 | 10.66 | 2016-01-12 |
| 69 | 2015-12-29 | 0 | -2,000 | 0.00 | 1,520,177,369 | 0 | 12.54 | 2015-12-23 |
| 70 | 2015-12-28 | 2,000 | 2,000 | 0.00 | 1,520,177,369 | 24,600 | 12.30 | 2015-12-22 |
| 71 | 2015-12-21 | 0 | -8,000 | 0.00 | 1,520,177,369 | 0 | 11.66 | 2015-12-17 |
| 72 | 2015-12-14 | 8,000 | 2,000 | 0.00 | 1,520,177,369 | 87,840 | 10.98 | 2015-12-10 |
| 73 | 2015-12-10 | 6,000 | 2,000 | 0.00 | 1,520,177,369 | 66,240 | 11.04 | 2015-12-08 |
| 74 | 2015-12-01 | 4,000 | -18,000 | 0.00 | 1,520,177,369 | 44,560 | 11.14 | 2015-11-27 |
| 75 | 2015-11-26 | 22,000 | 2,000 | 0.00 | 1,520,177,369 | 252,560 | 11.48 | 2015-11-24 |
| 76 | 2015-11-25 | 20,000 | -20,000 | 0.00 | 1,520,177,369 | 229,600 | 11.48 | 2015-11-23 |
| 77 | 2015-11-23 | 40,000 | 40,000 | 0.00 | 1,520,177,369 | 469,600 | 11.74 | 2015-11-19 |
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