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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-10-10 210,590 17,000 0.00 5,759,172,916 924,490 4.390 2008-10-08
4 2008-09-22 193,590 -13,333 0.00 5,759,164,916 981,501 5.070 2008-09-18
5 2008-09-04 206,923 -5,000 0.00 5,759,164,916 1,251,884 6.050 2008-09-02
6 2008-09-02 211,923 5,000 0.00 5,759,164,916 1,335,115 6.300 2008-08-29
7 2008-08-27 206,923 -10,000 0.00 5,759,156,916 1,241,538 6.000 2008-08-25
8 2008-08-25 216,923 10,000 0.00 5,759,156,916 1,266,830 5.840 2008-08-20
9 2008-07-23 206,923 -11,901 0.00 5,758,960,916 1,295,338 6.260 2008-07-21
10 2008-07-17 218,824 1,901 0.00 5,758,960,916 1,299,815 5.940 2008-07-15
11 2008-07-14 216,923 -24,000 0.00 5,758,960,916 1,334,076 6.150 2008-07-10
12 2008-07-11 240,923 10,000 0.00 5,758,960,916 1,476,858 6.130 2008-07-09
13 2008-06-30 230,923 -20,000 0.00 5,758,960,916 1,397,084 6.050 2008-06-26
14 2008-06-26 250,923 20,000 0.00 5,758,298,916 1,510,556 6.020 2008-06-24
15 2008-06-25 230,923 -20,000 0.00 5,758,298,916 1,422,486 6.160 2008-06-23
16 2008-06-24 250,923 20,000 0.00 5,758,298,916 1,540,667 6.140 2008-06-20
17 2008-06-20 230,923 14,000 0.00 5,758,298,916 1,440,960 6.240 2008-06-18
18 2008-06-16 216,923 -35,000 0.00 5,758,298,916 1,344,923 6.200 2008-06-12
19 2008-06-13 251,923 -10,000 0.00 5,758,298,916 1,554,365 6.170 2008-06-11
20 2008-06-04 261,923 3,000 0.00 5,758,298,916 1,492,961 5.700 2008-06-02
21 2008-06-03 258,923 7,000 0.00 5,758,298,916 1,514,700 5.850 2008-05-30
22 2008-05-30 251,923 -5,000 0.00 5,757,404,916 1,420,846 5.640 2008-05-28
23 2008-04-16 256,923 -5,000 0.00 5,757,372,916 1,181,846 4.600 2008-04-14
24 2008-01-22 261,923 10,000 0.00 5,757,320,916 1,105,315 4.220 2008-01-18
25 2008-01-04 251,923 4,500 0.00 5,757,320,916 1,231,903 4.890 2008-01-02
26 2007-12-28 247,423 -10,000 0.00 5,757,144,916 1,162,888 4.700 2007-12-21
27 2007-12-13 257,423 5,000 0.00 5,757,144,916 1,387,510 5.390 2007-12-11
28 2007-12-11 252,423 -8,000 0.00 5,757,144,916 1,383,278 5.480 2007-12-07
29 2007-12-10 260,423 8,000 0.00 5,757,144,916 1,403,680 5.390 2007-12-06
30 2007-11-16 252,423 -15,000 0.00 5,756,804,916 1,474,150 5.840 2007-11-14
31 2007-11-13 267,423 60,000 0.00 5,756,804,916 1,604,538 6.000 2007-11-09
32 2007-10-31 207,423 -5,000 0.00 5,756,804,916 1,385,586 6.680 2007-10-29
33 2007-10-30 212,423 -20,000 0.00 5,756,528,916 1,351,010 6.360 2007-10-26
34 2007-10-29 232,423 30,000 0.00 5,756,528,916 1,450,320 6.240 2007-10-25
35 2007-10-18 202,423 -10,000 0.00 5,756,528,916 1,346,113 6.650 2007-10-16
36 2007-10-15 212,423 -16,000 0.00 5,756,528,916 1,472,091 6.930 2007-10-11
37 2007-10-12 228,423 -10,000 0.00 5,756,528,916 1,468,760 6.430 2007-10-10
38 2007-10-09 238,423 3,000 0.00 5,756,528,916 1,516,370 6.360 2007-10-05
39 2007-10-04 235,423 -5,000 0.00 5,756,528,916 1,494,936 6.350 2007-10-02
40 2007-09-28 240,423 5,000 0.00 5,756,368,916 1,468,985 6.110 2007-09-25
41 2007-09-21 235,423 -40,000 0.00 5,756,368,916 1,431,372 6.080 2007-09-19
42 2007-09-19 275,423 -50,000 0.00 5,756,368,916 1,619,487 5.880 2007-09-17
43 2007-09-17 325,423 -10,000 0.01 5,756,368,916 1,926,504 5.920 2007-09-13
44 2007-09-14 335,423 20,000 0.01 5,756,368,916 1,952,162 5.820 2007-09-12
45 2007-09-11 315,423 20,000 0.01 5,756,368,916 1,864,150 5.910 2007-09-07
46 2007-09-10 295,423 -10,000 0.01 5,756,368,916 1,810,943 6.130 2007-09-06
47 2007-09-07 305,423 10,000 0.01 5,756,368,916 1,856,972 6.080 2007-09-05
48 2007-09-06 295,423 10,000 0.01 5,756,368,916 1,790,263 6.060 2007-09-04
49 2007-09-05 285,423 57,000 0.00 5,756,368,916 1,758,206 6.160 2007-09-03
50 2007-09-04 228,423 6,000 0.00 5,756,368,916 1,445,918 6.330 2007-08-31
51 2007-08-24 222,423 -316,000 0.00 5,756,220,916 1,436,853 6.460 2007-08-22
52 2007-08-23 538,423 -30,000 0.01 5,756,220,916 3,139,006 5.830 2007-08-21
53 2007-08-22 568,423 100,000 0.01 5,756,220,916 3,200,221 5.630 2007-08-20
54 2007-08-20 468,423 -8,000 0.01 5,756,220,916 2,590,379 5.530 2007-08-16
55 2007-08-16 476,423 6,000 0.01 5,756,220,916 2,863,302 6.010 2007-08-14
56 2007-08-15 470,423 -20,000 0.01 5,756,220,916 2,855,468 6.070 2007-08-13
57 2007-08-14 490,423 120,000 0.01 5,756,220,916 2,957,251 6.030 2007-08-10
58 2007-08-10 370,423 -20,000 0.01 5,756,220,916 2,381,820 6.430 2007-08-08
59 2007-08-07 390,423 60,000 0.01 5,756,220,916 2,608,026 6.680 2007-08-03
60 2007-08-03 330,423 -50,000 0.01 5,756,220,916 2,108,099 6.380 2007-08-01
61 2007-08-02 380,423 68,000 0.01 5,756,220,916 2,499,379 6.570 2007-07-31
62 2007-08-01 312,423 20,000 0.01 5,756,220,916 2,043,246 6.540 2007-07-30
63 2007-07-31 292,423 40,000 0.01 5,756,220,916 1,912,446 6.540 2007-07-27
64 2007-07-20 252,423 -20,000 0.00 5,755,668,916 1,729,098 6.850 2007-07-18
65 2007-07-19 272,423 55,000 0.00 5,755,668,916 1,852,476 6.800 2007-07-17

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