CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-10-21 2,098,939 -6,000 0.04 5,759,172,916 10,284,801 4.900 2008-10-17
4 2008-10-14 2,104,939 -50,000 0.04 5,759,172,916 8,651,299 4.110 2008-10-10
5 2008-10-03 2,154,939 5,496 0.04 5,759,172,916 10,990,189 5.100 2008-09-30
6 2008-09-22 2,149,443 -1,000 0.04 5,759,164,916 10,897,676 5.070 2008-09-18
7 2008-09-18 2,150,443 -9,000 0.04 5,759,164,916 12,150,003 5.650 2008-09-16
8 2008-09-17 2,159,443 9,000 0.04 5,759,164,916 12,524,769 5.800 2008-09-12
9 2008-09-01 2,150,443 -180,000 0.04 5,759,164,916 13,762,835 6.400 2008-08-28
10 2008-08-25 2,330,443 10,000 0.04 5,759,156,916 13,609,787 5.840 2008-08-20
11 2008-07-28 2,320,443 -2,000 0.04 5,758,960,916 15,129,288 6.520 2008-07-24
12 2008-07-25 2,322,443 -2,000 0.04 5,758,960,916 14,956,533 6.440 2008-07-23
13 2008-07-24 2,324,443 -20,000 0.04 5,758,960,916 14,551,013 6.260 2008-07-22
14 2008-07-23 2,344,443 -10,000 0.04 5,758,960,916 14,676,213 6.260 2008-07-21
15 2008-07-16 2,354,443 -20,000 0.04 5,758,960,916 14,597,547 6.200 2008-07-14
16 2008-07-02 2,374,443 -3,000 0.04 5,758,960,916 14,199,169 5.980 2008-06-27
17 2008-06-17 2,377,443 -28,794 0.04 5,758,298,916 14,787,695 6.220 2008-06-13
18 2008-06-16 2,406,237 5,000 0.04 5,758,298,916 14,918,669 6.200 2008-06-12
19 2008-06-13 2,401,237 -53,000 0.04 5,758,298,916 14,815,632 6.170 2008-06-11
20 2008-06-03 2,454,237 -80,000 0.04 5,758,298,916 14,357,286 5.850 2008-05-30
21 2008-05-30 2,534,237 -30,000 0.04 5,757,404,916 14,293,097 5.640 2008-05-28
22 2008-05-29 2,564,237 -10,000 0.04 5,757,404,916 14,077,661 5.490 2008-05-27
23 2008-05-27 2,574,237 -254,000 0.04 5,757,404,916 13,746,426 5.340 2008-05-23
24 2008-05-19 2,828,237 -10,000 0.05 5,757,404,916 14,480,573 5.120 2008-05-15
25 2008-05-06 2,838,237 -30,000 0.05 5,757,404,916 15,298,097 5.390 2008-05-02
26 2008-05-05 2,868,237 -18,000 0.05 5,757,404,916 14,886,150 5.190 2008-04-30
27 2008-05-02 2,886,237 9,000 0.05 5,757,404,916 14,604,359 5.060 2008-04-29
28 2008-04-30 2,877,237 -64,000 0.05 5,757,404,916 14,616,364 5.080 2008-04-28
29 2008-04-09 2,941,237 -20,000 0.05 5,757,372,916 13,294,391 4.520 2008-04-07
30 2008-04-08 2,961,237 -15,000 0.05 5,757,372,916 13,592,078 4.590 2008-04-03
31 2008-04-07 2,976,237 -20,000 0.05 5,757,372,916 13,095,443 4.400 2008-04-02
32 2008-04-02 2,996,237 -6,000 0.05 5,757,372,916 11,925,023 3.980 2008-03-31
33 2008-04-01 3,002,237 -33,000 0.05 5,757,372,916 12,008,948 4.000 2008-03-28
34 2008-03-31 3,035,237 -7,000 0.05 5,757,372,916 10,987,558 3.620 2008-03-27
35 2008-03-27 3,042,237 40,000 0.05 5,757,372,916 10,434,873 3.430 2008-03-25
36 2008-03-25 3,002,237 20,000 0.05 5,757,372,916 10,027,472 3.340 2008-03-19
37 2008-03-18 2,982,237 -20,000 0.05 5,757,372,916 11,183,389 3.750 2008-03-14
38 2008-03-17 3,002,237 20,000 0.05 5,757,372,916 11,408,501 3.800 2008-03-13
39 2008-03-11 2,982,237 -2,000 0.05 5,757,372,916 11,332,501 3.800 2008-03-07
40 2008-03-03 2,984,237 -10,000 0.05 5,757,372,916 11,936,948 4.000 2008-02-28
41 2008-02-22 2,994,237 -10,000 0.05 5,757,332,916 12,096,717 4.040 2008-02-20
42 2008-02-20 3,004,237 -5,000 0.05 5,757,332,916 12,077,033 4.020 2008-02-18
43 2008-02-19 3,009,237 30,000 0.05 5,757,332,916 11,826,301 3.930 2008-02-15
44 2008-01-30 2,979,237 -10,000 0.05 5,757,320,916 12,959,681 4.350 2008-01-28
45 2008-01-29 2,989,237 -240,000 0.05 5,757,320,916 13,302,105 4.450 2008-01-25
46 2008-01-28 3,229,237 -485,000 0.06 5,757,320,916 13,433,626 4.160 2008-01-24
47 2008-01-25 3,714,237 -10,000 0.06 5,757,320,916 14,188,385 3.820 2008-01-23
48 2008-01-24 3,724,237 -260,000 0.06 5,757,320,916 13,183,799 3.540 2008-01-22
49 2008-01-23 3,984,237 -31,000 0.07 5,757,320,916 16,494,741 4.140 2008-01-21
50 2008-01-18 4,015,237 -36,000 0.07 5,757,320,916 16,863,995 4.200 2008-01-16
51 2008-01-16 4,051,237 -31,500 0.07 5,757,320,916 18,676,203 4.610 2008-01-14
52 2008-01-15 4,082,737 1,000 0.07 5,757,320,916 19,311,346 4.730 2008-01-11
53 2008-01-14 4,081,737 -10,000 0.07 5,757,320,916 18,735,173 4.590 2008-01-10
54 2008-01-09 4,091,737 30,000 0.07 5,757,320,916 19,231,164 4.700 2008-01-07
55 2008-01-04 4,061,737 -1,877,000 0.07 5,757,320,916 19,861,894 4.890 2008-01-02
56 2008-01-03 5,938,737 1,954,000 0.10 5,757,320,916 28,387,163 4.780 2007-12-28
57 2007-12-28 3,984,737 -20,000 0.07 5,757,144,916 18,728,264 4.700 2007-12-21
58 2007-12-20 4,004,737 -50,000 0.07 5,757,144,916 18,822,264 4.700 2007-12-18
59 2007-12-19 4,054,737 -3,000 0.07 5,757,144,916 18,976,169 4.680 2007-12-17
60 2007-12-18 4,057,737 -80,000 0.07 5,757,144,916 19,598,870 4.830 2007-12-14
61 2007-12-17 4,137,737 -66,000 0.07 5,757,144,916 21,392,100 5.170 2007-12-13
62 2007-12-14 4,203,737 62,000 0.07 5,757,144,916 21,943,507 5.220 2007-12-12
63 2007-12-13 4,141,737 -14,000 0.07 5,757,144,916 22,323,962 5.390 2007-12-11
64 2007-12-11 4,155,737 -174,000 0.07 5,757,144,916 22,773,439 5.480 2007-12-07
65 2007-12-10 4,329,737 -400,000 0.08 5,757,144,916 23,337,282 5.390 2007-12-06
66 2007-12-06 4,729,737 -50,000 0.08 5,757,144,916 24,027,064 5.080 2007-12-04
67 2007-12-05 4,779,737 14,000 0.08 5,757,144,916 24,472,253 5.120 2007-12-03
68 2007-12-03 4,765,737 83,000 0.08 5,757,144,916 24,066,972 5.050 2007-11-29
69 2007-11-30 4,682,737 -2,000 0.08 5,757,144,916 23,507,340 5.020 2007-11-28
70 2007-11-28 4,684,737 -12,000 0.08 5,756,804,916 23,283,143 4.970 2007-11-26
71 2007-11-27 4,696,737 -46,000 0.08 5,756,804,916 22,591,305 4.810 2007-11-23
72 2007-11-26 4,742,737 245,000 0.08 5,756,804,916 22,907,420 4.830 2007-11-22
73 2007-11-23 4,497,737 100,000 0.08 5,756,804,916 23,343,255 5.190 2007-11-21
74 2007-11-22 4,397,737 324,000 0.08 5,756,804,916 23,615,848 5.370 2007-11-20
75 2007-11-21 4,073,737 -70,000 0.07 5,756,804,916 22,038,917 5.410 2007-11-19
76 2007-11-20 4,143,737 33,000 0.07 5,756,804,916 23,494,989 5.670 2007-11-16
77 2007-11-16 4,110,737 -5,000 0.07 5,756,804,916 24,006,704 5.840 2007-11-14
78 2007-11-15 4,115,737 -20,000 0.07 5,756,804,916 23,336,229 5.670 2007-11-13
79 2007-11-14 4,135,737 -170,000 0.07 5,756,804,916 23,325,557 5.640 2007-11-12
80 2007-11-13 4,305,737 60,000 0.07 5,756,804,916 25,834,422 6.000 2007-11-09
81 2007-11-12 4,245,737 63,000 0.07 5,756,804,916 25,898,996 6.100 2007-11-08
82 2007-11-09 4,182,737 100,000 0.07 5,756,804,916 26,058,452 6.230 2007-11-07
83 2007-11-08 4,082,737 5,000 0.07 5,756,804,916 25,843,725 6.330 2007-11-06
84 2007-11-07 4,077,737 118,000 0.07 5,756,804,916 25,322,747 6.210 2007-11-05
85 2007-11-06 3,959,737 34,000 0.07 5,756,804,916 25,421,512 6.420 2007-11-02
86 2007-11-05 3,925,737 100,000 0.07 5,756,804,916 26,106,151 6.650 2007-11-01
87 2007-11-02 3,825,737 -29,000 0.07 5,756,804,916 25,288,122 6.610 2007-10-31
88 2007-11-01 3,854,737 5,000 0.07 5,756,804,916 25,865,285 6.710 2007-10-30
89 2007-10-31 3,849,737 -170,000 0.07 5,756,804,916 25,716,243 6.680 2007-10-29
90 2007-10-30 4,019,737 -10,000 0.07 5,756,528,916 25,565,527 6.360 2007-10-26
91 2007-10-29 4,029,737 -15,394 0.07 5,756,528,916 25,145,559 6.240 2007-10-25
92 2007-10-26 4,045,131 296,000 0.07 5,756,528,916 25,443,874 6.290 2007-10-24
93 2007-10-25 3,749,131 -10,000 0.07 5,756,528,916 23,956,947 6.390 2007-10-23
94 2007-10-24 3,759,131 73,000 0.07 5,756,528,916 23,945,664 6.370 2007-10-22
95 2007-10-23 3,686,131 -13,000 0.06 5,756,528,916 24,807,662 6.730 2007-10-18
96 2007-10-22 3,699,131 -75,000 0.06 5,756,528,916 24,821,169 6.710 2007-10-17
97 2007-10-18 3,774,131 234,000 0.07 5,756,528,916 25,097,971 6.650 2007-10-16
98 2007-10-17 3,540,131 12,000 0.06 5,756,528,916 23,860,483 6.740 2007-10-15
99 2007-10-16 3,528,131 -64,000 0.06 5,756,528,916 24,167,697 6.850 2007-10-12
100 2007-10-15 3,592,131 -1,529,000 0.06 5,756,528,916 24,893,468 6.930 2007-10-11
101 2007-10-12 5,121,131 -689,000 0.09 5,756,528,916 32,928,872 6.430 2007-10-10
102 2007-10-11 5,810,131 105,000 0.10 5,756,528,916 36,313,319 6.250 2007-10-09
103 2007-10-10 5,705,131 -357,000 0.10 5,756,528,916 36,227,582 6.350 2007-10-08
104 2007-10-09 6,062,131 -1,048,000 0.11 5,756,528,916 38,555,153 6.360 2007-10-05
105 2007-10-08 7,110,131 -20,000 0.12 5,756,528,916 44,509,420 6.260 2007-10-04
106 2007-10-05 7,130,131 -205,000 0.12 5,756,528,916 43,493,799 6.100 2007-10-03
107 2007-10-04 7,335,131 -94,000 0.13 5,756,528,916 46,578,082 6.350 2007-10-02
108 2007-10-03 7,429,131 -106,000 0.13 5,756,528,916 46,209,195 6.220 2007-09-28
109 2007-10-02 7,535,131 11,394 0.13 5,756,528,916 45,813,596 6.080 2007-09-27
110 2007-09-27 7,523,737 -475 0.13 5,756,368,916 46,496,695 6.180 2007-09-24
111 2007-09-25 7,524,212 10,000 0.13 5,756,368,916 46,273,904 6.150 2007-09-21
112 2007-09-24 7,514,212 72,000 0.13 5,756,368,916 46,888,683 6.240 2007-09-20
113 2007-09-21 7,442,212 -88,000 0.13 5,756,368,916 45,248,649 6.080 2007-09-19
114 2007-09-20 7,530,212 -10,000 0.13 5,756,368,916 44,428,251 5.900 2007-09-18
115 2007-09-19 7,540,212 -295,000 0.13 5,756,368,916 44,336,447 5.880 2007-09-17
116 2007-09-18 7,835,212 5,000 0.14 5,756,368,916 46,227,751 5.900 2007-09-14
117 2007-09-17 7,830,212 82,000 0.14 5,756,368,916 46,354,855 5.920 2007-09-13
118 2007-09-14 7,748,212 422,000 0.13 5,756,368,916 45,094,594 5.820 2007-09-12
119 2007-09-13 7,326,212 -109,000 0.13 5,756,368,916 43,664,224 5.960 2007-09-11
120 2007-09-12 7,435,212 450,000 0.13 5,756,368,916 43,272,934 5.820 2007-09-10
121 2007-09-11 6,985,212 412,000 0.12 5,756,368,916 41,282,603 5.910 2007-09-07
122 2007-09-10 6,573,212 76,000 0.11 5,756,368,916 40,293,790 6.130 2007-09-06
123 2007-09-07 6,497,212 190,500 0.11 5,756,368,916 39,503,049 6.080 2007-09-05
124 2007-09-06 6,306,712 669,000 0.11 5,756,368,916 38,218,675 6.060 2007-09-04
125 2007-09-05 5,637,712 709,000 0.10 5,756,368,916 34,728,306 6.160 2007-09-03
126 2007-09-04 4,928,712 85,000 0.09 5,756,368,916 31,198,747 6.330 2007-08-31
127 2007-09-03 4,843,712 993,000 0.08 5,756,368,916 30,515,386 6.300 2007-08-30
128 2007-08-31 3,850,712 -90,000 0.07 5,756,368,916 25,722,756 6.680 2007-08-29
129 2007-08-30 3,940,712 -406,000 0.07 5,756,220,916 27,190,913 6.900 2007-08-28
130 2007-08-29 4,346,712 130,000 0.08 5,756,220,916 29,079,503 6.690 2007-08-27
131 2007-08-28 4,216,712 -16,000 0.07 5,756,220,916 26,691,787 6.330 2007-08-24
132 2007-08-27 4,232,712 -185,000 0.07 5,756,220,916 27,216,338 6.430 2007-08-23
133 2007-08-24 4,417,712 -298,000 0.08 5,756,220,916 28,538,420 6.460 2007-08-22
134 2007-08-23 4,715,712 -613,000 0.08 5,756,220,916 27,492,601 5.830 2007-08-21
135 2007-08-22 5,328,712 53,000 0.09 5,756,220,916 30,000,649 5.630 2007-08-20
136 2007-08-21 5,275,712 -55,000 0.09 5,756,220,916 28,488,845 5.400 2007-08-17
137 2007-08-20 5,330,712 76,000 0.09 5,756,220,916 29,478,837 5.530 2007-08-16
138 2007-08-17 5,254,712 -12,000 0.09 5,756,220,916 30,897,707 5.880 2007-08-15
139 2007-08-16 5,266,712 124,000 0.09 5,756,220,916 31,652,939 6.010 2007-08-14
140 2007-08-15 5,142,712 59,000 0.09 5,756,220,916 31,216,262 6.070 2007-08-13
141 2007-08-13 5,083,712 30,000 0.09 5,756,220,916 32,078,223 6.310 2007-08-09
142 2007-08-10 5,053,712 5,000 0.09 5,756,220,916 32,495,368 6.430 2007-08-08
143 2007-08-08 5,048,712 -11,000 0.09 5,756,220,916 32,261,270 6.390 2007-08-06
144 2007-08-07 5,059,712 -238,000 0.09 5,756,220,916 33,798,876 6.680 2007-08-03
145 2007-08-06 5,297,712 -47,000 0.09 5,756,220,916 34,700,014 6.550 2007-08-02
146 2007-08-03 5,344,712 -30,000 0.09 5,756,220,916 34,099,263 6.380 2007-08-01
147 2007-08-02 5,374,712 1,088,000 0.09 5,756,220,916 35,311,858 6.570 2007-07-31
148 2007-07-31 4,286,712 65,000 0.07 5,756,220,916 28,035,096 6.540 2007-07-27
149 2007-07-30 4,221,712 -114,297 0.07 5,755,668,916 28,792,076 6.820 2007-07-26
150 2007-07-27 4,336,009 64,000 0.08 5,755,668,916 29,571,581 6.820 2007-07-25
151 2007-07-26 4,272,009 -201,000 0.07 5,755,668,916 29,647,742 6.940 2007-07-24
152 2007-07-25 4,473,009 50,000 0.08 5,755,668,916 30,595,382 6.840 2007-07-23
153 2007-07-24 4,423,009 -30,000 0.08 5,755,668,916 30,297,612 6.850 2007-07-20
154 2007-07-23 4,453,009 -140,000 0.08 5,755,668,916 30,681,232 6.890 2007-07-19
155 2007-07-20 4,593,009 -20,000 0.08 5,755,668,916 31,462,112 6.850 2007-07-18
156 2007-07-19 4,613,009 37,000 0.08 5,755,668,916 31,368,461 6.800 2007-07-17
157 2007-07-18 4,576,009 -440,000 0.08 5,755,668,916 31,528,702 6.890 2007-07-16
158 2007-07-17 5,016,009 21,000 0.09 5,755,668,916 34,409,822 6.860 2007-07-13
159 2007-07-16 4,995,009 -77,000 0.09 5,755,668,916 34,465,562 6.900 2007-07-12
160 2007-07-13 5,072,009 40,000 0.09 5,755,668,916 34,083,900 6.720 2007-07-11
161 2007-07-12 5,032,009 -176,000 0.09 5,755,668,916 34,368,621 6.830 2007-07-10
162 2007-07-11 5,208,009 -55,000 0.09 5,755,668,916 34,581,180 6.640 2007-07-09
163 2007-07-10 5,263,009 -115,000 0.09 5,755,668,916 34,577,969 6.570 2007-07-06
164 2007-07-09 5,378,009 780,000 0.09 5,755,668,916 34,204,137 6.360 2007-07-05
165 2007-07-06 4,598,009 68,000 0.08 5,755,668,916 29,795,098 6.480 2007-07-04
166 2007-07-05 4,530,009 -50,000 0.08 5,755,668,916 29,671,559 6.550 2007-07-03
167 2007-07-04 4,580,009 7,000 0.08 5,755,668,916 30,228,059 6.600 2007-06-29
168 2007-07-03 4,573,009 -40,000 0.08 5,755,668,916 30,410,510 6.650 2007-06-28
169 2007-06-29 4,613,009 -56,000 0.08 5,753,248,916 30,907,160 6.700 2007-06-27
170 2007-06-28 4,669,009 -110,000 0.08 5,753,248,916 31,235,670 6.690 2007-06-26
171 2007-06-27 4,779,009 -51,000 0.08 5,753,248,916 31,780,410 6.650 2007-06-25
172 2007-06-26 4,830,009 0.08 5,753,248,916 32,312,760 6.690 2007-06-22

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