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 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2008-10-30 | 80,753 | -1,028,000 | 0.00 | 5,759,172,916 | 395,690 | 4.900 | 2008-10-28 |
| 4 | 2008-10-08 | 1,108,753 | -10,000 | 0.02 | 5,759,172,916 | 5,410,715 | 4.880 | 2008-10-03 |
| 5 | 2008-09-19 | 1,118,753 | -10,000 | 0.02 | 5,759,164,916 | 5,962,953 | 5.330 | 2008-09-17 |
| 6 | 2008-09-18 | 1,128,753 | 10,000 | 0.02 | 5,759,164,916 | 6,377,454 | 5.650 | 2008-09-16 |
| 7 | 2008-09-08 | 1,118,753 | 128,000 | 0.02 | 5,759,164,916 | 6,802,018 | 6.080 | 2008-09-04 |
| 8 | 2008-09-04 | 990,753 | 5,000 | 0.02 | 5,759,164,916 | 5,994,056 | 6.050 | 2008-09-02 |
| 9 | 2008-09-02 | 985,753 | 100,000 | 0.02 | 5,759,164,916 | 6,210,244 | 6.300 | 2008-08-29 |
| 10 | 2008-09-01 | 885,753 | 700,000 | 0.02 | 5,759,164,916 | 5,668,819 | 6.400 | 2008-08-28 |
| 11 | 2008-08-26 | 185,753 | 100,000 | 0.00 | 5,759,156,916 | 1,062,507 | 5.720 | 2008-08-21 |
| 12 | 2008-07-25 | 85,753 | -40,000 | 0.00 | 5,758,960,916 | 552,249 | 6.440 | 2008-07-23 |
| 13 | 2008-07-24 | 125,753 | -60,000 | 0.00 | 5,758,960,916 | 787,214 | 6.260 | 2008-07-22 |
| 14 | 2008-07-22 | 185,753 | -400,000 | 0.00 | 5,758,960,916 | 1,116,376 | 6.010 | 2008-07-18 |
| 15 | 2008-07-08 | 585,753 | -100,000 | 0.01 | 5,758,960,916 | 3,379,795 | 5.770 | 2008-07-04 |
| 16 | 2008-07-07 | 685,753 | 100,000 | 0.01 | 5,758,960,916 | 3,881,362 | 5.660 | 2008-07-03 |
| 17 | 2008-06-17 | 585,753 | -662,000 | 0.01 | 5,758,298,916 | 3,643,384 | 6.220 | 2008-06-13 |
| 18 | 2008-06-13 | 1,247,753 | 1,152,000 | 0.02 | 5,758,298,916 | 7,698,636 | 6.170 | 2008-06-11 |
| 19 | 2008-06-03 | 95,753 | -9,000 | 0.00 | 5,758,298,916 | 560,155 | 5.850 | 2008-05-30 |
| 20 | 2008-05-29 | 104,753 | -4,000 | 0.00 | 5,757,404,916 | 575,094 | 5.490 | 2008-05-27 |
| 21 | 2008-05-26 | 108,753 | -510,000 | 0.00 | 5,757,404,916 | 550,290 | 5.060 | 2008-05-22 |
| 22 | 2008-05-22 | 618,753 | 510,000 | 0.01 | 5,757,404,916 | 3,143,265 | 5.080 | 2008-05-20 |
| 23 | 2008-05-15 | 108,753 | -161,000 | 0.00 | 5,757,404,916 | 562,253 | 5.170 | 2008-05-13 |
| 24 | 2008-05-13 | 269,753 | -250,000 | 0.00 | 5,757,404,916 | 1,391,925 | 5.160 | 2008-05-08 |
| 25 | 2008-04-24 | 519,753 | -10,000 | 0.01 | 5,757,372,916 | 2,520,802 | 4.850 | 2008-04-22 |
| 26 | 2008-04-23 | 529,753 | -80,000 | 0.01 | 5,757,372,916 | 2,516,327 | 4.750 | 2008-04-21 |
| 27 | 2008-04-18 | 609,753 | 141,000 | 0.01 | 5,757,372,916 | 2,743,889 | 4.500 | 2008-04-16 |
| 28 | 2008-04-17 | 468,753 | 5,000 | 0.01 | 5,757,372,916 | 2,156,264 | 4.600 | 2008-04-15 |
| 29 | 2008-04-16 | 463,753 | -205,000 | 0.01 | 5,757,372,916 | 2,133,264 | 4.600 | 2008-04-14 |
| 30 | 2008-04-09 | 668,753 | -25,000 | 0.01 | 5,757,372,916 | 3,022,764 | 4.520 | 2008-04-07 |
| 31 | 2008-04-07 | 693,753 | -3,000 | 0.01 | 5,757,372,916 | 3,052,513 | 4.400 | 2008-04-02 |
| 32 | 2008-04-02 | 696,753 | -2,000 | 0.01 | 5,757,372,916 | 2,773,077 | 3.980 | 2008-03-31 |
| 33 | 2008-02-01 | 698,753 | -2,000 | 0.01 | 5,757,332,916 | 3,018,613 | 4.320 | 2008-01-30 |
| 34 | 2008-01-18 | 700,753 | 303,000 | 0.01 | 5,757,320,916 | 2,943,163 | 4.200 | 2008-01-16 |
| 35 | 2008-01-11 | 397,753 | 250,000 | 0.01 | 5,757,320,916 | 1,841,596 | 4.630 | 2008-01-09 |
| 36 | 2007-12-20 | 147,753 | 6,000 | 0.00 | 5,757,144,916 | 694,439 | 4.700 | 2007-12-18 |
| 37 | 2007-12-19 | 141,753 | -70,000 | 0.00 | 5,757,144,916 | 663,404 | 4.680 | 2007-12-17 |
| 38 | 2007-12-18 | 211,753 | -426,000 | 0.00 | 5,757,144,916 | 1,022,767 | 4.830 | 2007-12-14 |
| 39 | 2007-12-14 | 637,753 | 106,000 | 0.01 | 5,757,144,916 | 3,329,071 | 5.220 | 2007-12-12 |
| 40 | 2007-12-13 | 531,753 | -169,000 | 0.01 | 5,757,144,916 | 2,866,149 | 5.390 | 2007-12-11 |
| 41 | 2007-12-10 | 700,753 | -23,000 | 0.01 | 5,757,144,916 | 3,777,059 | 5.390 | 2007-12-06 |
| 42 | 2007-12-03 | 723,753 | 10,000 | 0.01 | 5,757,144,916 | 3,654,953 | 5.050 | 2007-11-29 |
| 43 | 2007-11-28 | 713,753 | -2,000 | 0.01 | 5,756,804,916 | 3,547,352 | 4.970 | 2007-11-26 |
| 44 | 2007-11-27 | 715,753 | 15,000 | 0.01 | 5,756,804,916 | 3,442,772 | 4.810 | 2007-11-23 |
| 45 | 2007-11-26 | 700,753 | 2,000 | 0.01 | 5,756,804,916 | 3,384,637 | 4.830 | 2007-11-22 |
| 46 | 2007-11-23 | 698,753 | -13,000 | 0.01 | 5,756,804,916 | 3,626,528 | 5.190 | 2007-11-21 |
| 47 | 2007-11-22 | 711,753 | 3,000 | 0.01 | 5,756,804,916 | 3,822,114 | 5.370 | 2007-11-20 |
| 48 | 2007-11-20 | 708,753 | 120,000 | 0.01 | 5,756,804,916 | 4,018,630 | 5.670 | 2007-11-16 |
| 49 | 2007-11-15 | 588,753 | -1,001,000 | 0.01 | 5,756,804,916 | 3,338,230 | 5.670 | 2007-11-13 |
| 50 | 2007-11-14 | 1,589,753 | 303,000 | 0.03 | 5,756,804,916 | 8,966,207 | 5.640 | 2007-11-12 |
| 51 | 2007-11-13 | 1,286,753 | 200,000 | 0.02 | 5,756,804,916 | 7,720,518 | 6.000 | 2007-11-09 |
| 52 | 2007-11-12 | 1,086,753 | 3,000 | 0.02 | 5,756,804,916 | 6,629,193 | 6.100 | 2007-11-08 |
| 53 | 2007-11-02 | 1,083,753 | 25,000 | 0.02 | 5,756,804,916 | 7,163,607 | 6.610 | 2007-10-31 |
| 54 | 2007-11-01 | 1,058,753 | -220,000 | 0.02 | 5,756,804,916 | 7,104,233 | 6.710 | 2007-10-30 |
| 55 | 2007-10-29 | 1,278,753 | 94,000 | 0.02 | 5,756,528,916 | 7,979,419 | 6.240 | 2007-10-25 |
| 56 | 2007-10-25 | 1,184,753 | 20,000 | 0.02 | 5,756,528,916 | 7,570,572 | 6.390 | 2007-10-23 |
| 57 | 2007-10-24 | 1,164,753 | 156,000 | 0.02 | 5,756,528,916 | 7,419,477 | 6.370 | 2007-10-22 |
| 58 | 2007-10-23 | 1,008,753 | 300,000 | 0.02 | 5,756,528,916 | 6,788,908 | 6.730 | 2007-10-18 |
| 59 | 2007-10-18 | 708,753 | 250,000 | 0.01 | 5,756,528,916 | 4,713,207 | 6.650 | 2007-10-16 |
| 60 | 2007-10-16 | 458,753 | -6,000 | 0.01 | 5,756,528,916 | 3,142,458 | 6.850 | 2007-10-12 |
| 61 | 2007-10-15 | 464,753 | -25,000 | 0.01 | 5,756,528,916 | 3,220,738 | 6.930 | 2007-10-11 |
| 62 | 2007-10-11 | 489,753 | -50,000 | 0.01 | 5,756,528,916 | 3,060,956 | 6.250 | 2007-10-09 |
| 63 | 2007-10-09 | 539,753 | -250,000 | 0.01 | 5,756,528,916 | 3,432,829 | 6.360 | 2007-10-05 |
| 64 | 2007-10-04 | 789,753 | -10,000 | 0.01 | 5,756,528,916 | 5,014,932 | 6.350 | 2007-10-02 |
| 65 | 2007-10-03 | 799,753 | -2,000 | 0.01 | 5,756,528,916 | 4,974,464 | 6.220 | 2007-09-28 |
| 66 | 2007-09-25 | 801,753 | 10,000 | 0.01 | 5,756,368,916 | 4,930,781 | 6.150 | 2007-09-21 |
| 67 | 2007-09-24 | 791,753 | -20,000 | 0.01 | 5,756,368,916 | 4,940,539 | 6.240 | 2007-09-20 |
| 68 | 2007-09-21 | 811,753 | -6,000 | 0.01 | 5,756,368,916 | 4,935,458 | 6.080 | 2007-09-19 |
| 69 | 2007-09-19 | 817,753 | 200,000 | 0.01 | 5,756,368,916 | 4,808,388 | 5.880 | 2007-09-17 |
| 70 | 2007-09-18 | 617,753 | 10,000 | 0.01 | 5,756,368,916 | 3,644,743 | 5.900 | 2007-09-14 |
| 71 | 2007-09-14 | 607,753 | -8,000 | 0.01 | 5,756,368,916 | 3,537,122 | 5.820 | 2007-09-12 |
| 72 | 2007-09-13 | 615,753 | 1,000 | 0.01 | 5,756,368,916 | 3,669,888 | 5.960 | 2007-09-11 |
| 73 | 2007-09-12 | 614,753 | -50,000 | 0.01 | 5,756,368,916 | 3,577,862 | 5.820 | 2007-09-10 |
| 74 | 2007-09-11 | 664,753 | 96,000 | 0.01 | 5,756,368,916 | 3,928,690 | 5.910 | 2007-09-07 |
| 75 | 2007-09-10 | 568,753 | 50,000 | 0.01 | 5,756,368,916 | 3,486,456 | 6.130 | 2007-09-06 |
| 76 | 2007-09-07 | 518,753 | -5,000 | 0.01 | 5,756,368,916 | 3,154,018 | 6.080 | 2007-09-05 |
| 77 | 2007-09-06 | 523,753 | 35,000 | 0.01 | 5,756,368,916 | 3,173,943 | 6.060 | 2007-09-04 |
| 78 | 2007-09-05 | 488,753 | 209,000 | 0.01 | 5,756,368,916 | 3,010,718 | 6.160 | 2007-09-03 |
| 79 | 2007-09-04 | 279,753 | -20,000 | 0.00 | 5,756,368,916 | 1,770,836 | 6.330 | 2007-08-31 |
| 80 | 2007-09-03 | 299,753 | 10,000 | 0.01 | 5,756,368,916 | 1,888,444 | 6.300 | 2007-08-30 |
| 81 | 2007-08-31 | 289,753 | 20,000 | 0.01 | 5,756,368,916 | 1,935,550 | 6.680 | 2007-08-29 |
| 82 | 2007-08-30 | 269,753 | -6,000 | 0.00 | 5,756,220,916 | 1,861,296 | 6.900 | 2007-08-28 |
| 83 | 2007-08-27 | 275,753 | -100,000 | 0.00 | 5,756,220,916 | 1,773,092 | 6.430 | 2007-08-23 |
| 84 | 2007-08-24 | 375,753 | -196,000 | 0.01 | 5,756,220,916 | 2,427,364 | 6.460 | 2007-08-22 |
| 85 | 2007-08-17 | 571,753 | -204,000 | 0.01 | 5,756,220,916 | 3,361,908 | 5.880 | 2007-08-15 |
| 86 | 2007-08-15 | 775,753 | 410,000 | 0.01 | 5,756,220,916 | 4,708,821 | 6.070 | 2007-08-13 |
| 87 | 2007-08-14 | 365,753 | 4,000 | 0.01 | 5,756,220,916 | 2,205,491 | 6.030 | 2007-08-10 |
| 88 | 2007-08-03 | 361,753 | 50,000 | 0.01 | 5,756,220,916 | 2,307,984 | 6.380 | 2007-08-01 |
| 89 | 2007-08-02 | 311,753 | 50,000 | 0.01 | 5,756,220,916 | 2,048,217 | 6.570 | 2007-07-31 |
| 90 | 2007-07-26 | 261,753 | -8,000 | 0.00 | 5,755,668,916 | 1,816,566 | 6.940 | 2007-07-24 |
| 91 | 2007-07-19 | 269,753 | -15,000 | 0.00 | 5,755,668,916 | 1,834,320 | 6.800 | 2007-07-17 |
| 92 | 2007-07-17 | 284,753 | -10,000 | 0.00 | 5,755,668,916 | 1,953,406 | 6.860 | 2007-07-13 |
| 93 | 2007-07-11 | 294,753 | -5,000 | 0.01 | 5,755,668,916 | 1,957,160 | 6.640 | 2007-07-09 |
| 94 | 2007-06-28 | 299,753 | 5,000 | 0.01 | 5,753,248,916 | 2,005,348 | 6.690 | 2007-06-26 |
| 95 | 2007-06-27 | 294,753 | -10,000 | 0.01 | 5,753,248,916 | 1,960,107 | 6.650 | 2007-06-25 |
| 96 | 2007-06-26 | 304,753 | 0.01 | 5,753,248,916 | 2,038,798 | 6.690 | 2007-06-22 | |
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