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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-21 0 -5,200 0.00 1,903,714,428 0 14.08 2024-11-19
4 2024-11-01 5,200 -2,000 0.00 1,903,714,428 74,776 14.38 2024-10-30
5 2022-06-27 7,200 -2,000 0.00 1,903,714,428 117,504 16.32 2022-06-23
6 2022-05-05 9,200 2,000 0.00 1,903,714,428 138,552 15.06 2022-05-03
7 2021-10-18 7,200 -2,000 0.00 1,903,714,428 135,072 18.76 2021-10-12
8 2021-10-11 9,200 2,000 0.00 1,903,714,428 188,600 20.50 2021-10-07
9 2021-02-23 7,200 5,200 0.00 1,903,714,428 149,760 20.80 2021-02-19
10 2021-01-26 2,000 -2,000 0.00 1,903,714,428 46,100 23.05 2021-01-22
11 2021-01-22 4,000 2,000 0.00 1,903,714,428 96,200 24.05 2021-01-20
12 2019-06-24 2,000 -800 0.00 1,727,714,428 32,400 16.20 2019-06-20
13 2019-06-13 2,800 800 0.00 1,727,714,428 42,560 15.20 2019-06-11
14 2017-11-24 2,000 -10,000 0.00 1,520,177,369 35,280 17.64 2017-11-22
15 2017-09-27 12,000 10,000 0.00 1,520,177,369 194,400 16.20 2017-09-25
16 2017-08-31 2,000 2,000 0.00 1,520,177,369 28,800 14.40 2017-08-29
17 2017-08-30 0 -2,000 0.00 1,520,177,369 0 14.86 2017-08-28
18 2017-08-07 2,000 2,000 0.00 1,520,177,369 26,720 13.36 2017-08-03

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