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 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2008-08-28 | 538,434 | -10,000 | 0.01 | 5,759,156,916 | 3,268,294 | 6.070 | 2008-08-26 |
| 4 | 2008-08-27 | 548,434 | 10,000 | 0.01 | 5,759,156,916 | 3,290,604 | 6.000 | 2008-08-25 |
| 5 | 2008-07-23 | 538,434 | -17,000 | 0.01 | 5,758,960,916 | 3,370,597 | 6.260 | 2008-07-21 |
| 6 | 2008-07-15 | 555,434 | 17,000 | 0.01 | 5,758,960,916 | 3,477,017 | 6.260 | 2008-07-11 |
| 7 | 2008-06-13 | 538,434 | -20,000 | 0.01 | 5,758,298,916 | 3,322,138 | 6.170 | 2008-06-11 |
| 8 | 2008-05-30 | 558,434 | 10,000 | 0.01 | 5,757,404,916 | 3,149,568 | 5.640 | 2008-05-28 |
| 9 | 2008-05-29 | 548,434 | -241,000 | 0.01 | 5,757,404,916 | 3,010,903 | 5.490 | 2008-05-27 |
| 10 | 2008-05-27 | 789,434 | -5,000 | 0.01 | 5,757,404,916 | 4,215,578 | 5.340 | 2008-05-23 |
| 11 | 2008-05-22 | 794,434 | 5,000 | 0.01 | 5,757,404,916 | 4,035,725 | 5.080 | 2008-05-20 |
| 12 | 2008-05-15 | 789,434 | 20,000 | 0.01 | 5,757,404,916 | 4,081,374 | 5.170 | 2008-05-13 |
| 13 | 2008-05-13 | 769,434 | 10,000 | 0.01 | 5,757,404,916 | 3,970,279 | 5.160 | 2008-05-08 |
| 14 | 2008-05-09 | 759,434 | -10,000 | 0.01 | 5,757,404,916 | 3,964,245 | 5.220 | 2008-05-07 |
| 15 | 2008-05-08 | 769,434 | 10,000 | 0.01 | 5,757,404,916 | 4,047,223 | 5.260 | 2008-05-06 |
| 16 | 2008-05-05 | 759,434 | -14,000 | 0.01 | 5,757,404,916 | 3,941,462 | 5.190 | 2008-04-30 |
| 17 | 2008-05-02 | 773,434 | 50,000 | 0.01 | 5,757,404,916 | 3,913,576 | 5.060 | 2008-04-29 |
| 18 | 2008-04-30 | 723,434 | -10,000 | 0.01 | 5,757,404,916 | 3,675,045 | 5.080 | 2008-04-28 |
| 19 | 2008-04-29 | 733,434 | 10,000 | 0.01 | 5,757,372,916 | 3,740,513 | 5.100 | 2008-04-25 |
| 20 | 2008-04-17 | 723,434 | 20,000 | 0.01 | 5,757,372,916 | 3,327,796 | 4.600 | 2008-04-15 |
| 21 | 2008-04-15 | 703,434 | -111,000 | 0.01 | 5,757,372,916 | 3,299,105 | 4.690 | 2008-04-11 |
| 22 | 2008-04-10 | 814,434 | -500,000 | 0.01 | 5,757,372,916 | 3,632,376 | 4.460 | 2008-04-08 |
| 23 | 2008-04-09 | 1,314,434 | 15,000 | 0.02 | 5,757,372,916 | 5,941,242 | 4.520 | 2008-04-07 |
| 24 | 2008-04-08 | 1,299,434 | -150,000 | 0.02 | 5,757,372,916 | 5,964,402 | 4.590 | 2008-04-03 |
| 25 | 2008-04-07 | 1,449,434 | -80,000 | 0.03 | 5,757,372,916 | 6,377,510 | 4.400 | 2008-04-02 |
| 26 | 2008-04-03 | 1,529,434 | -100,000 | 0.03 | 5,757,372,916 | 6,316,562 | 4.130 | 2008-04-01 |
| 27 | 2008-04-02 | 1,629,434 | -20,000 | 0.03 | 5,757,372,916 | 6,485,147 | 3.980 | 2008-03-31 |
| 28 | 2008-04-01 | 1,649,434 | -580,000 | 0.03 | 5,757,372,916 | 6,597,736 | 4.000 | 2008-03-28 |
| 29 | 2008-03-31 | 2,229,434 | -200,000 | 0.04 | 5,757,372,916 | 8,070,551 | 3.620 | 2008-03-27 |
| 30 | 2008-03-28 | 2,429,434 | -180,000 | 0.04 | 5,757,372,916 | 8,430,136 | 3.470 | 2008-03-26 |
| 31 | 2008-03-27 | 2,609,434 | -140,000 | 0.05 | 5,757,372,916 | 8,950,359 | 3.430 | 2008-03-25 |
| 32 | 2008-03-25 | 2,749,434 | -180,000 | 0.05 | 5,757,372,916 | 9,183,110 | 3.340 | 2008-03-19 |
| 33 | 2008-03-14 | 2,929,434 | -320,000 | 0.05 | 5,757,372,916 | 11,336,910 | 3.870 | 2008-03-12 |
| 34 | 2008-03-04 | 3,249,434 | 60,000 | 0.06 | 5,757,372,916 | 12,900,253 | 3.970 | 2008-02-29 |
| 35 | 2008-02-26 | 3,189,434 | 10,000 | 0.06 | 5,757,332,916 | 12,725,842 | 3.990 | 2008-02-22 |
| 36 | 2008-02-25 | 3,179,434 | 40,000 | 0.06 | 5,757,332,916 | 12,844,913 | 4.040 | 2008-02-21 |
| 37 | 2008-02-22 | 3,139,434 | 70,000 | 0.05 | 5,757,332,916 | 12,683,313 | 4.040 | 2008-02-20 |
| 38 | 2008-02-21 | 3,069,434 | -60,000 | 0.05 | 5,757,332,916 | 12,584,679 | 4.100 | 2008-02-19 |
| 39 | 2008-02-19 | 3,129,434 | -2,380,000 | 0.05 | 5,757,332,916 | 12,298,676 | 3.930 | 2008-02-15 |
| 40 | 2008-02-15 | 5,509,434 | 135,000 | 0.10 | 5,757,332,916 | 22,037,736 | 4.000 | 2008-02-13 |
| 41 | 2008-02-14 | 5,374,434 | 80,000 | 0.09 | 5,757,332,916 | 21,873,946 | 4.070 | 2008-02-12 |
| 42 | 2008-02-13 | 5,294,434 | 60,000 | 0.09 | 5,757,332,916 | 21,389,513 | 4.040 | 2008-02-11 |
| 43 | 2008-02-12 | 5,234,434 | 20,000 | 0.09 | 5,757,332,916 | 22,612,755 | 4.320 | 2008-02-05 |
| 44 | 2008-02-11 | 5,214,434 | 20,000 | 0.09 | 5,757,332,916 | 22,578,499 | 4.330 | 2008-02-04 |
| 45 | 2008-02-01 | 5,194,434 | 100,000 | 0.09 | 5,757,332,916 | 22,439,955 | 4.320 | 2008-01-30 |
| 46 | 2008-01-31 | 5,094,434 | -20,000 | 0.09 | 5,757,332,916 | 22,517,398 | 4.420 | 2008-01-29 |
| 47 | 2008-01-29 | 5,114,434 | -400,000 | 0.09 | 5,757,320,916 | 22,759,231 | 4.450 | 2008-01-25 |
| 48 | 2008-01-28 | 5,514,434 | -1,275,000 | 0.10 | 5,757,320,916 | 22,940,045 | 4.160 | 2008-01-24 |
| 49 | 2008-01-25 | 6,789,434 | -75,000 | 0.12 | 5,757,320,916 | 25,935,638 | 3.820 | 2008-01-23 |
| 50 | 2008-01-24 | 6,864,434 | 300,000 | 0.12 | 5,757,320,916 | 24,300,096 | 3.540 | 2008-01-22 |
| 51 | 2008-01-22 | 6,564,434 | 500,000 | 0.11 | 5,757,320,916 | 27,701,911 | 4.220 | 2008-01-18 |
| 52 | 2008-01-21 | 6,064,434 | -143,000 | 0.11 | 5,757,320,916 | 25,834,489 | 4.260 | 2008-01-17 |
| 53 | 2008-01-18 | 6,207,434 | 654,000 | 0.11 | 5,757,320,916 | 26,071,223 | 4.200 | 2008-01-16 |
| 54 | 2008-01-16 | 5,553,434 | 160,000 | 0.10 | 5,757,320,916 | 25,601,331 | 4.610 | 2008-01-14 |
| 55 | 2008-01-15 | 5,393,434 | -139,000 | 0.09 | 5,757,320,916 | 25,510,943 | 4.730 | 2008-01-11 |
| 56 | 2008-01-14 | 5,532,434 | 40,000 | 0.10 | 5,757,320,916 | 25,393,872 | 4.590 | 2008-01-10 |
| 57 | 2008-01-11 | 5,492,434 | 460,000 | 0.10 | 5,757,320,916 | 25,429,969 | 4.630 | 2008-01-09 |
| 58 | 2008-01-09 | 5,032,434 | 60,000 | 0.09 | 5,757,320,916 | 23,652,440 | 4.700 | 2008-01-07 |
| 59 | 2008-01-08 | 4,972,434 | 40,000 | 0.09 | 5,757,320,916 | 23,718,510 | 4.770 | 2008-01-04 |
| 60 | 2008-01-07 | 4,932,434 | 160,000 | 0.09 | 5,757,320,916 | 23,527,710 | 4.770 | 2008-01-03 |
| 61 | 2008-01-03 | 4,772,434 | -70,000 | 0.08 | 5,757,320,916 | 22,812,235 | 4.780 | 2007-12-28 |
| 62 | 2008-01-02 | 4,842,434 | 60,000 | 0.08 | 5,757,320,916 | 22,953,137 | 4.740 | 2007-12-27 |
| 63 | 2007-12-28 | 4,782,434 | -16,000 | 0.08 | 5,757,144,916 | 22,477,440 | 4.700 | 2007-12-21 |
| 64 | 2007-12-27 | 4,798,434 | 100,000 | 0.08 | 5,757,144,916 | 22,696,593 | 4.730 | 2007-12-20 |
| 65 | 2007-12-21 | 4,698,434 | 190,000 | 0.08 | 5,757,144,916 | 22,082,640 | 4.700 | 2007-12-19 |
| 66 | 2007-12-20 | 4,508,434 | -38,000 | 0.08 | 5,757,144,916 | 21,189,640 | 4.700 | 2007-12-18 |
| 67 | 2007-12-19 | 4,546,434 | 760,000 | 0.08 | 5,757,144,916 | 21,277,311 | 4.680 | 2007-12-17 |
| 68 | 2007-12-18 | 3,786,434 | 400,000 | 0.07 | 5,757,144,916 | 18,288,476 | 4.830 | 2007-12-14 |
| 69 | 2007-12-17 | 3,386,434 | 385,000 | 0.06 | 5,757,144,916 | 17,507,864 | 5.170 | 2007-12-13 |
| 70 | 2007-12-14 | 3,001,434 | 140,000 | 0.05 | 5,757,144,916 | 15,667,485 | 5.220 | 2007-12-12 |
| 71 | 2007-12-13 | 2,861,434 | -40,000 | 0.05 | 5,757,144,916 | 15,423,129 | 5.390 | 2007-12-11 |
| 72 | 2007-12-12 | 2,901,434 | 260,000 | 0.05 | 5,757,144,916 | 15,522,672 | 5.350 | 2007-12-10 |
| 73 | 2007-12-11 | 2,641,434 | -100,000 | 0.05 | 5,757,144,916 | 14,475,058 | 5.480 | 2007-12-07 |
| 74 | 2007-12-10 | 2,741,434 | -445,000 | 0.05 | 5,757,144,916 | 14,776,329 | 5.390 | 2007-12-06 |
| 75 | 2007-12-07 | 3,186,434 | 30,000 | 0.06 | 5,757,144,916 | 16,187,085 | 5.080 | 2007-12-05 |
| 76 | 2007-12-05 | 3,156,434 | -60,000 | 0.05 | 5,757,144,916 | 16,160,942 | 5.120 | 2007-12-03 |
| 77 | 2007-12-04 | 3,216,434 | -480,000 | 0.06 | 5,757,144,916 | 16,146,499 | 5.020 | 2007-11-30 |
| 78 | 2007-12-03 | 3,696,434 | -170,000 | 0.06 | 5,757,144,916 | 18,666,992 | 5.050 | 2007-11-29 |
| 79 | 2007-11-28 | 3,866,434 | -260,000 | 0.07 | 5,756,804,916 | 19,216,177 | 4.970 | 2007-11-26 |
| 80 | 2007-11-27 | 4,126,434 | -30,000 | 0.07 | 5,756,804,916 | 19,848,148 | 4.810 | 2007-11-23 |
| 81 | 2007-11-26 | 4,156,434 | 200,000 | 0.07 | 5,756,804,916 | 20,075,576 | 4.830 | 2007-11-22 |
| 82 | 2007-11-23 | 3,956,434 | 130,000 | 0.07 | 5,756,804,916 | 20,533,892 | 5.190 | 2007-11-21 |
| 83 | 2007-11-21 | 3,826,434 | 100,000 | 0.07 | 5,756,804,916 | 20,701,008 | 5.410 | 2007-11-19 |
| 84 | 2007-11-20 | 3,726,434 | 100,000 | 0.06 | 5,756,804,916 | 21,128,881 | 5.670 | 2007-11-16 |
| 85 | 2007-11-16 | 3,626,434 | -162,000 | 0.06 | 5,756,804,916 | 21,178,375 | 5.840 | 2007-11-14 |
| 86 | 2007-11-15 | 3,788,434 | 10,000 | 0.07 | 5,756,804,916 | 21,480,421 | 5.670 | 2007-11-13 |
| 87 | 2007-11-14 | 3,778,434 | 320,000 | 0.07 | 5,756,804,916 | 21,310,368 | 5.640 | 2007-11-12 |
| 88 | 2007-11-13 | 3,458,434 | -5,000 | 0.06 | 5,756,804,916 | 20,750,604 | 6.000 | 2007-11-09 |
| 89 | 2007-11-12 | 3,463,434 | 360,000 | 0.06 | 5,756,804,916 | 21,126,947 | 6.100 | 2007-11-08 |
| 90 | 2007-11-07 | 3,103,434 | -30,000 | 0.05 | 5,756,804,916 | 19,272,325 | 6.210 | 2007-11-05 |
| 91 | 2007-11-06 | 3,133,434 | 280,000 | 0.05 | 5,756,804,916 | 20,116,646 | 6.420 | 2007-11-02 |
| 92 | 2007-11-05 | 2,853,434 | -100,000 | 0.05 | 5,756,804,916 | 18,975,336 | 6.650 | 2007-11-01 |
| 93 | 2007-11-02 | 2,953,434 | 37,000 | 0.05 | 5,756,804,916 | 19,522,199 | 6.610 | 2007-10-31 |
| 94 | 2007-11-01 | 2,916,434 | -50,000 | 0.05 | 5,756,804,916 | 19,569,272 | 6.710 | 2007-10-30 |
| 95 | 2007-10-31 | 2,966,434 | -40,000 | 0.05 | 5,756,804,916 | 19,815,779 | 6.680 | 2007-10-29 |
| 96 | 2007-10-29 | 3,006,434 | 20,000 | 0.05 | 5,756,528,916 | 18,760,148 | 6.240 | 2007-10-25 |
| 97 | 2007-10-15 | 2,986,434 | -40,000 | 0.05 | 5,756,528,916 | 20,695,988 | 6.930 | 2007-10-11 |
| 98 | 2007-10-12 | 3,026,434 | 10,000 | 0.05 | 5,756,528,916 | 19,459,971 | 6.430 | 2007-10-10 |
| 99 | 2007-10-11 | 3,016,434 | 10,000 | 0.05 | 5,756,528,916 | 18,852,713 | 6.250 | 2007-10-09 |
| 100 | 2007-10-10 | 3,006,434 | -10,000 | 0.05 | 5,756,528,916 | 19,090,856 | 6.350 | 2007-10-08 |
| 101 | 2007-10-08 | 3,016,434 | -105,000 | 0.05 | 5,756,528,916 | 18,882,877 | 6.260 | 2007-10-04 |
| 102 | 2007-10-04 | 3,121,434 | -100,000 | 0.05 | 5,756,528,916 | 19,821,106 | 6.350 | 2007-10-02 |
| 103 | 2007-09-28 | 3,221,434 | 40,000 | 0.06 | 5,756,368,916 | 19,682,962 | 6.110 | 2007-09-25 |
| 104 | 2007-09-25 | 3,181,434 | -310,000 | 0.06 | 5,756,368,916 | 19,565,819 | 6.150 | 2007-09-21 |
| 105 | 2007-09-24 | 3,491,434 | 270,000 | 0.06 | 5,756,368,916 | 21,786,548 | 6.240 | 2007-09-20 |
| 106 | 2007-09-20 | 3,221,434 | 10,000 | 0.06 | 5,756,368,916 | 19,006,461 | 5.900 | 2007-09-18 |
| 107 | 2007-09-14 | 3,211,434 | 6,000 | 0.06 | 5,756,368,916 | 18,690,546 | 5.820 | 2007-09-12 |
| 108 | 2007-09-12 | 3,205,434 | 29,000 | 0.06 | 5,756,368,916 | 18,655,626 | 5.820 | 2007-09-10 |
| 109 | 2007-09-05 | 3,176,434 | 85,000 | 0.06 | 5,756,368,916 | 19,566,833 | 6.160 | 2007-09-03 |
| 110 | 2007-09-04 | 3,091,434 | 275,000 | 0.05 | 5,756,368,916 | 19,568,777 | 6.330 | 2007-08-31 |
| 111 | 2007-08-30 | 2,816,434 | -130,000 | 0.05 | 5,756,220,916 | 19,433,395 | 6.900 | 2007-08-28 |
| 112 | 2007-08-29 | 2,946,434 | -210,000 | 0.05 | 5,756,220,916 | 19,711,643 | 6.690 | 2007-08-27 |
| 113 | 2007-08-28 | 3,156,434 | 160,000 | 0.05 | 5,756,220,916 | 19,980,227 | 6.330 | 2007-08-24 |
| 114 | 2007-08-27 | 2,996,434 | 156,000 | 0.05 | 5,756,220,916 | 19,267,071 | 6.430 | 2007-08-23 |
| 115 | 2007-08-24 | 2,840,434 | -1,176,000 | 0.05 | 5,756,220,916 | 18,349,204 | 6.460 | 2007-08-22 |
| 116 | 2007-08-23 | 4,016,434 | -110,000 | 0.07 | 5,756,220,916 | 23,415,810 | 5.830 | 2007-08-21 |
| 117 | 2007-08-22 | 4,126,434 | 10,000 | 0.07 | 5,756,220,916 | 23,231,823 | 5.630 | 2007-08-20 |
| 118 | 2007-08-15 | 4,116,434 | -6,000 | 0.07 | 5,756,220,916 | 24,986,754 | 6.070 | 2007-08-13 |
| 119 | 2007-08-13 | 4,122,434 | 10,000 | 0.07 | 5,756,220,916 | 26,012,559 | 6.310 | 2007-08-09 |
| 120 | 2007-08-07 | 4,112,434 | -300,000 | 0.07 | 5,756,220,916 | 27,471,059 | 6.680 | 2007-08-03 |
| 121 | 2007-07-31 | 4,412,434 | 660,000 | 0.08 | 5,756,220,916 | 28,857,318 | 6.540 | 2007-07-27 |
| 122 | 2007-07-30 | 3,752,434 | -62,000 | 0.07 | 5,755,668,916 | 25,591,600 | 6.820 | 2007-07-26 |
| 123 | 2007-07-26 | 3,814,434 | -60,000 | 0.07 | 5,755,668,916 | 26,472,172 | 6.940 | 2007-07-24 |
| 124 | 2007-07-25 | 3,874,434 | 5,000 | 0.07 | 5,755,668,916 | 26,501,129 | 6.840 | 2007-07-23 |
| 125 | 2007-07-20 | 3,869,434 | -10,000 | 0.07 | 5,755,668,916 | 26,505,623 | 6.850 | 2007-07-18 |
| 126 | 2007-07-19 | 3,879,434 | 10,000 | 0.07 | 5,755,668,916 | 26,380,151 | 6.800 | 2007-07-17 |
| 127 | 2007-07-18 | 3,869,434 | 6,000 | 0.07 | 5,755,668,916 | 26,660,400 | 6.890 | 2007-07-16 |
| 128 | 2007-07-16 | 3,863,434 | -180,000 | 0.07 | 5,755,668,916 | 26,657,695 | 6.900 | 2007-07-12 |
| 129 | 2007-07-12 | 4,043,434 | -270,000 | 0.07 | 5,755,668,916 | 27,616,654 | 6.830 | 2007-07-10 |
| 130 | 2007-07-09 | 4,313,434 | 40,000 | 0.07 | 5,755,668,916 | 27,433,440 | 6.360 | 2007-07-05 |
| 131 | 2007-07-03 | 4,273,434 | 340,000 | 0.07 | 5,755,668,916 | 28,418,336 | 6.650 | 2007-06-28 |
| 132 | 2007-06-29 | 3,933,434 | 1,150,000 | 0.07 | 5,753,248,916 | 26,354,008 | 6.700 | 2007-06-27 |
| 133 | 2007-06-28 | 2,783,434 | 90,000 | 0.05 | 5,753,248,916 | 18,621,173 | 6.690 | 2007-06-26 |
| 134 | 2007-06-27 | 2,693,434 | -40,000 | 0.05 | 5,753,248,916 | 17,911,336 | 6.650 | 2007-06-25 |
| 135 | 2007-06-26 | 2,733,434 | 0.05 | 5,753,248,916 | 18,286,673 | 6.690 | 2007-06-22 | |
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