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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2008-09-23 748,300 -10,000 0.01 5,759,164,916 4,175,514 5.580 2008-09-19
4 2008-09-08 758,300 -10,000 0.01 5,759,164,916 4,610,464 6.080 2008-09-04
5 2008-09-04 768,300 10,000 0.01 5,759,164,916 4,648,215 6.050 2008-09-02
6 2008-09-01 758,300 10,000 0.01 5,759,164,916 4,853,120 6.400 2008-08-28
7 2008-08-27 748,300 -10,000 0.01 5,759,156,916 4,489,800 6.000 2008-08-25
8 2008-08-19 758,300 10,000 0.01 5,759,156,916 4,610,464 6.080 2008-08-15
9 2008-08-18 748,300 -10,000 0.01 5,759,156,916 4,549,664 6.080 2008-08-14
10 2008-08-15 758,300 19,000 0.01 5,759,156,916 4,663,545 6.150 2008-08-13
11 2008-08-11 739,300 -19,000 0.01 5,759,156,916 4,657,590 6.300 2008-08-07
12 2008-08-04 758,300 -1,000 0.01 5,759,156,916 4,822,788 6.360 2008-07-31
13 2008-08-01 759,300 1,000 0.01 5,759,156,916 4,874,706 6.420 2008-07-30
14 2008-07-16 758,300 -24,000 0.01 5,758,960,916 4,701,460 6.200 2008-07-14
15 2008-07-15 782,300 -4,000 0.01 5,758,960,916 4,897,198 6.260 2008-07-11
16 2008-07-14 786,300 -2,000 0.01 5,758,960,916 4,835,745 6.150 2008-07-10
17 2008-06-18 788,300 -20,000 0.01 5,758,298,916 4,942,641 6.270 2008-06-16
18 2008-06-13 808,300 -5,000 0.01 5,758,298,916 4,987,211 6.170 2008-06-11
19 2008-06-03 813,300 -45,000 0.01 5,758,298,916 4,757,805 5.850 2008-05-30
20 2008-06-02 858,300 6,000 0.01 5,758,298,916 4,806,480 5.600 2008-05-29
21 2008-05-29 852,300 -10,000 0.01 5,757,404,916 4,679,127 5.490 2008-05-27
22 2008-05-28 862,300 25,000 0.01 5,757,404,916 4,587,436 5.320 2008-05-26
23 2008-05-27 837,300 -10,000 0.01 5,757,404,916 4,471,182 5.340 2008-05-23
24 2008-05-09 847,300 -5,000 0.01 5,757,404,916 4,422,906 5.220 2008-05-07
25 2008-04-28 852,300 -10,000 0.01 5,757,372,916 4,372,299 5.130 2008-04-24
26 2008-04-23 862,300 -1,000 0.01 5,757,372,916 4,095,925 4.750 2008-04-21
27 2008-04-21 863,300 -20,000 0.01 5,757,372,916 4,031,611 4.670 2008-04-17
28 2008-04-18 883,300 10,000 0.02 5,757,372,916 3,974,850 4.500 2008-04-16
29 2008-04-16 873,300 -30,000 0.02 5,757,372,916 4,017,180 4.600 2008-04-14
30 2008-04-10 903,300 1,000 0.02 5,757,372,916 4,028,718 4.460 2008-04-08
31 2008-04-07 902,300 -10,000 0.02 5,757,372,916 3,970,120 4.400 2008-04-02
32 2008-04-03 912,300 -10,000 0.02 5,757,372,916 3,767,799 4.130 2008-04-01
33 2008-04-01 922,300 -15,000 0.02 5,757,372,916 3,689,200 4.000 2008-03-28
34 2008-03-28 937,300 -10,000 0.02 5,757,372,916 3,252,431 3.470 2008-03-26
35 2008-03-27 947,300 10,000 0.02 5,757,372,916 3,249,239 3.430 2008-03-25
36 2008-03-26 937,300 -10,000 0.02 5,757,372,916 3,130,582 3.340 2008-03-20
37 2008-03-20 947,300 -9,000 0.02 5,757,372,916 3,097,671 3.270 2008-03-18
38 2008-03-13 956,300 5,000 0.02 5,757,372,916 3,595,688 3.760 2008-03-11
39 2008-03-10 951,300 -20,000 0.02 5,757,372,916 3,672,018 3.860 2008-03-06
40 2008-03-07 971,300 -5,000 0.02 5,757,372,916 3,749,218 3.860 2008-03-05
41 2008-03-04 976,300 5,000 0.02 5,757,372,916 3,875,911 3.970 2008-02-29
42 2008-03-03 971,300 10,000 0.02 5,757,372,916 3,885,200 4.000 2008-02-28
43 2008-02-28 961,300 6,000 0.02 5,757,332,916 3,797,135 3.950 2008-02-26
44 2008-02-27 955,300 -8,000 0.02 5,757,332,916 3,773,435 3.950 2008-02-25
45 2008-02-26 963,300 8,000 0.02 5,757,332,916 3,843,567 3.990 2008-02-22
46 2008-02-21 955,300 -8,000 0.02 5,757,332,916 3,916,730 4.100 2008-02-19
47 2008-02-19 963,300 6,000 0.02 5,757,332,916 3,785,769 3.930 2008-02-15
48 2008-02-15 957,300 5,000 0.02 5,757,332,916 3,829,200 4.000 2008-02-13
49 2008-02-13 952,300 -10,000 0.02 5,757,332,916 3,847,292 4.040 2008-02-11
50 2008-02-11 962,300 10,000 0.02 5,757,332,916 4,166,759 4.330 2008-02-04
51 2008-01-30 952,300 -5,000 0.02 5,757,320,916 4,142,505 4.350 2008-01-28
52 2008-01-25 957,300 -50,000 0.02 5,757,320,916 3,656,886 3.820 2008-01-23
53 2008-01-23 1,007,300 20,000 0.02 5,757,320,916 4,170,222 4.140 2008-01-21
54 2008-01-22 987,300 5,000 0.02 5,757,320,916 4,166,406 4.220 2008-01-18
55 2008-01-21 982,300 -20,000 0.02 5,757,320,916 4,184,598 4.260 2008-01-17
56 2008-01-18 1,002,300 20,000 0.02 5,757,320,916 4,209,660 4.200 2008-01-16
57 2008-01-17 982,300 -50,000 0.02 5,757,320,916 4,518,580 4.600 2008-01-15
58 2008-01-16 1,032,300 50,000 0.02 5,757,320,916 4,758,903 4.610 2008-01-14
59 2008-01-15 982,300 -60,000 0.02 5,757,320,916 4,646,279 4.730 2008-01-11
60 2008-01-11 1,042,300 27,000 0.02 5,757,320,916 4,825,849 4.630 2008-01-09
61 2008-01-09 1,015,300 20,000 0.02 5,757,320,916 4,771,910 4.700 2008-01-07
62 2008-01-08 995,300 5,000 0.02 5,757,320,916 4,747,581 4.770 2008-01-04
63 2008-01-03 990,300 -40,000 0.02 5,757,320,916 4,733,634 4.780 2007-12-28
64 2007-12-28 1,030,300 40,000 0.02 5,757,144,916 4,842,410 4.700 2007-12-21
65 2007-12-21 990,300 -10,000 0.02 5,757,144,916 4,654,410 4.700 2007-12-19
66 2007-12-20 1,000,300 -100,000 0.02 5,757,144,916 4,701,410 4.700 2007-12-18
67 2007-12-19 1,100,300 -13,000 0.02 5,757,144,916 5,149,404 4.680 2007-12-17
68 2007-12-18 1,113,300 -82,000 0.02 5,757,144,916 5,377,239 4.830 2007-12-14
69 2007-12-14 1,195,300 15,000 0.02 5,757,144,916 6,239,466 5.220 2007-12-12
70 2007-12-12 1,180,300 5,000 0.02 5,757,144,916 6,314,605 5.350 2007-12-10
71 2007-12-11 1,175,300 -65,000 0.02 5,757,144,916 6,440,644 5.480 2007-12-07
72 2007-12-10 1,240,300 -85,000 0.02 5,757,144,916 6,685,217 5.390 2007-12-06
73 2007-12-06 1,325,300 10,000 0.02 5,757,144,916 6,732,524 5.080 2007-12-04
74 2007-12-05 1,315,300 -35,000 0.02 5,757,144,916 6,734,336 5.120 2007-12-03
75 2007-12-04 1,350,300 15,000 0.02 5,757,144,916 6,778,506 5.020 2007-11-30
76 2007-11-30 1,335,300 -2,000 0.02 5,757,144,916 6,703,206 5.020 2007-11-28
77 2007-11-28 1,337,300 -15,000 0.02 5,756,804,916 6,646,381 4.970 2007-11-26
78 2007-11-27 1,352,300 10,000 0.02 5,756,804,916 6,504,563 4.810 2007-11-23
79 2007-11-26 1,342,300 40,000 0.02 5,756,804,916 6,483,309 4.830 2007-11-22
80 2007-11-23 1,302,300 24,000 0.02 5,756,804,916 6,758,937 5.190 2007-11-21
81 2007-11-22 1,278,300 50,000 0.02 5,756,804,916 6,864,471 5.370 2007-11-20
82 2007-11-21 1,228,300 94,000 0.02 5,756,804,916 6,645,103 5.410 2007-11-19
83 2007-11-20 1,134,300 14,000 0.02 5,756,804,916 6,431,481 5.670 2007-11-16
84 2007-11-16 1,120,300 13,000 0.02 5,756,804,916 6,542,552 5.840 2007-11-14
85 2007-11-15 1,107,300 -10,000 0.02 5,756,804,916 6,278,391 5.670 2007-11-13
86 2007-11-14 1,117,300 65,000 0.02 5,756,804,916 6,301,572 5.640 2007-11-12
87 2007-11-13 1,052,300 18,000 0.02 5,756,804,916 6,313,800 6.000 2007-11-09
88 2007-11-12 1,034,300 -15,000 0.02 5,756,804,916 6,309,230 6.100 2007-11-08
89 2007-11-09 1,049,300 10,000 0.02 5,756,804,916 6,537,139 6.230 2007-11-07
90 2007-11-08 1,039,300 15,000 0.02 5,756,804,916 6,578,769 6.330 2007-11-06
91 2007-11-07 1,024,300 55,000 0.02 5,756,804,916 6,360,903 6.210 2007-11-05
92 2007-11-01 969,300 -4,000 0.02 5,756,804,916 6,504,003 6.710 2007-10-30
93 2007-10-31 973,300 -1,000 0.02 5,756,804,916 6,501,644 6.680 2007-10-29
94 2007-10-30 974,300 -32,000 0.02 5,756,528,916 6,196,548 6.360 2007-10-26
95 2007-10-26 1,006,300 50,000 0.02 5,756,528,916 6,329,627 6.290 2007-10-24
96 2007-10-25 956,300 20,000 0.02 5,756,528,916 6,110,757 6.390 2007-10-23
97 2007-10-24 936,300 11,000 0.02 5,756,528,916 5,964,231 6.370 2007-10-22
98 2007-10-23 925,300 15,000 0.02 5,756,528,916 6,227,269 6.730 2007-10-18
99 2007-10-18 910,300 -15,000 0.02 5,756,528,916 6,053,495 6.650 2007-10-16
100 2007-10-16 925,300 -6,000 0.02 5,756,528,916 6,338,305 6.850 2007-10-12
101 2007-10-15 931,300 -80,000 0.02 5,756,528,916 6,453,909 6.930 2007-10-11
102 2007-10-12 1,011,300 -2,000 0.02 5,756,528,916 6,502,659 6.430 2007-10-10
103 2007-10-10 1,013,300 -20,000 0.02 5,756,528,916 6,434,455 6.350 2007-10-08
104 2007-10-08 1,033,300 -22,000 0.02 5,756,528,916 6,468,458 6.260 2007-10-04
105 2007-10-04 1,055,300 -45,000 0.02 5,756,528,916 6,701,155 6.350 2007-10-02
106 2007-10-03 1,100,300 25,000 0.02 5,756,528,916 6,843,866 6.220 2007-09-28
107 2007-10-02 1,075,300 15,000 0.02 5,756,528,916 6,537,824 6.080 2007-09-27
108 2007-09-28 1,060,300 10,000 0.02 5,756,368,916 6,478,433 6.110 2007-09-25
109 2007-09-25 1,050,300 -10,000 0.02 5,756,368,916 6,459,345 6.150 2007-09-21
110 2007-09-24 1,060,300 -20,000 0.02 5,756,368,916 6,616,272 6.240 2007-09-20
111 2007-09-21 1,080,300 -13,000 0.02 5,756,368,916 6,568,224 6.080 2007-09-19
112 2007-09-14 1,093,300 30,000 0.02 5,756,368,916 6,363,006 5.820 2007-09-12
113 2007-09-13 1,063,300 20,000 0.02 5,756,368,916 6,337,268 5.960 2007-09-11
114 2007-09-12 1,043,300 -417,000 0.02 5,756,368,916 6,072,006 5.820 2007-09-10
115 2007-09-11 1,460,300 30,000 0.03 5,756,368,916 8,630,373 5.910 2007-09-07
116 2007-09-10 1,430,300 12,000 0.02 5,756,368,916 8,767,739 6.130 2007-09-06
117 2007-09-07 1,418,300 6,000 0.02 5,756,368,916 8,623,264 6.080 2007-09-05
118 2007-09-06 1,412,300 10,000 0.02 5,756,368,916 8,558,538 6.060 2007-09-04
119 2007-09-05 1,402,300 30,000 0.02 5,756,368,916 8,638,168 6.160 2007-09-03
120 2007-09-04 1,372,300 60,000 0.02 5,756,368,916 8,686,659 6.330 2007-08-31
121 2007-09-03 1,312,300 25,000 0.02 5,756,368,916 8,267,490 6.300 2007-08-30
122 2007-08-30 1,287,300 -26,000 0.02 5,756,220,916 8,882,370 6.900 2007-08-28
123 2007-08-29 1,313,300 10,000 0.02 5,756,220,916 8,785,977 6.690 2007-08-27
124 2007-08-23 1,303,300 40,000 0.02 5,756,220,916 7,598,239 5.830 2007-08-21
125 2007-08-21 1,263,300 -164,000 0.02 5,756,220,916 6,821,820 5.400 2007-08-17
126 2007-08-20 1,427,300 -86,000 0.02 5,756,220,916 7,892,969 5.530 2007-08-16
127 2007-08-17 1,513,300 20,000 0.03 5,756,220,916 8,898,204 5.880 2007-08-15
128 2007-08-16 1,493,300 190,000 0.03 5,756,220,916 8,974,733 6.010 2007-08-14
129 2007-08-15 1,303,300 35,000 0.02 5,756,220,916 7,911,031 6.070 2007-08-13
130 2007-08-14 1,268,300 4,000 0.02 5,756,220,916 7,647,849 6.030 2007-08-10
131 2007-08-10 1,264,300 -10,000 0.02 5,756,220,916 8,129,449 6.430 2007-08-08
132 2007-08-09 1,274,300 -20,000 0.02 5,756,220,916 7,964,375 6.250 2007-08-07
133 2007-08-07 1,294,300 -1,000 0.02 5,756,220,916 8,645,924 6.680 2007-08-03
134 2007-08-06 1,295,300 26,000 0.02 5,756,220,916 8,484,215 6.550 2007-08-02
135 2007-07-27 1,269,300 20,000 0.02 5,755,668,916 8,656,626 6.820 2007-07-25
136 2007-07-26 1,249,300 -30,000 0.02 5,755,668,916 8,670,142 6.940 2007-07-24
137 2007-07-24 1,279,300 500,000 0.02 5,755,668,916 8,763,205 6.850 2007-07-20
138 2007-07-20 779,300 20,000 0.01 5,755,668,916 5,338,205 6.850 2007-07-18
139 2007-07-19 759,300 -20,000 0.01 5,755,668,916 5,163,240 6.800 2007-07-17
140 2007-07-18 779,300 -3,000 0.01 5,755,668,916 5,369,377 6.890 2007-07-16
141 2007-07-17 782,300 2,000 0.01 5,755,668,916 5,366,578 6.860 2007-07-13
142 2007-07-16 780,300 -20,000 0.01 5,755,668,916 5,384,070 6.900 2007-07-12
143 2007-07-13 800,300 -5,000 0.01 5,755,668,916 5,378,016 6.720 2007-07-11
144 2007-07-10 805,300 20,000 0.01 5,755,668,916 5,290,821 6.570 2007-07-06
145 2007-07-06 785,300 10,000 0.01 5,755,668,916 5,088,744 6.480 2007-07-04

Copyright & disclaimer, Privacy policy

Back to top