WELL LINK SECURITIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-13 | 0.365 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.365 | 2025-11-10 | |||||
| 3 | 2025-11-03 | 1,288,000 | 560,000 | 0.13 | 960,000,000 | 470,120 | 0.365 | 2025-10-30 |
| 4 | 2025-10-24 | 728,000 | 56,000 | 0.08 | 960,000,000 | 269,360 | 0.370 | 2025-10-22 |
| 5 | 2025-10-23 | 672,000 | 64,000 | 0.07 | 960,000,000 | 265,440 | 0.395 | 2025-10-21 |
| 6 | 2025-10-20 | 608,000 | 24,000 | 0.06 | 960,000,000 | 224,960 | 0.370 | 2025-10-16 |
| 7 | 2025-10-17 | 584,000 | 120,000 | 0.06 | 960,000,000 | 219,000 | 0.375 | 2025-10-15 |
| 8 | 2025-10-16 | 464,000 | 176,000 | 0.05 | 960,000,000 | 150,800 | 0.325 | 2025-10-14 |
| 9 | 2025-10-13 | 288,000 | -648,000 | 0.03 | 960,000,000 | 76,320 | 0.265 | 2025-10-09 |
| 10 | 2025-10-09 | 936,000 | 600,000 | 0.10 | 960,000,000 | 252,720 | 0.270 | 2025-10-06 |
| 11 | 2025-08-28 | 336,000 | -72,000 | 0.04 | 960,000,000 | 65,520 | 0.195 | 2025-08-26 |
| 12 | 2025-07-23 | 408,000 | -24,000 | 0.04 | 960,000,000 | 83,232 | 0.204 | 2025-07-21 |
| 13 | 2025-07-15 | 432,000 | -1,104,000 | 0.05 | 960,000,000 | 99,360 | 0.230 | 2025-07-11 |
| 14 | 2025-07-14 | 1,536,000 | -16,000 | 0.16 | 960,000,000 | 239,616 | 0.156 | 2025-07-10 |
| 15 | 2025-06-30 | 1,552,000 | 984,000 | 0.16 | 960,000,000 | 220,384 | 0.142 | 2025-06-26 |
| 16 | 2025-05-09 | 568,000 | 64,000 | 0.06 | 960,000,000 | 68,160 | 0.120 | 2025-05-07 |
| 17 | 2025-04-23 | 504,000 | 72,000 | 0.05 | 960,000,000 | 65,520 | 0.130 | 2025-04-17 |
| 18 | 2025-03-27 | 432,000 | -16,000 | 0.05 | 960,000,000 | 80,784 | 0.187 | 2025-03-25 |
| 19 | 2025-02-04 | 448,000 | 8,000 | 0.05 | 960,000,000 | 65,856 | 0.147 | 2025-01-27 |
| 20 | 2024-11-29 | 440,000 | 48,000 | 0.05 | 960,000,000 | 100,760 | 0.229 | 2024-11-27 |
| 21 | 2024-11-11 | 392,000 | 160,000 | 0.04 | 960,000,000 | 98,000 | 0.250 | 2024-11-07 |
| 22 | 2024-11-07 | 232,000 | -24,000 | 0.02 | 960,000,000 | 58,000 | 0.250 | 2024-11-05 |
| 23 | 2024-10-07 | 256,000 | -48,000 | 0.03 | 800,000,000 | 59,648 | 0.233 | 2024-10-03 |
| 24 | 2024-09-12 | 304,000 | -104,000 | 0.04 | 800,000,000 | 54,720 | 0.180 | 2024-09-10 |
| 25 | 2024-09-11 | 408,000 | -16,000 | 0.05 | 800,000,000 | 76,704 | 0.188 | 2024-09-09 |
| 26 | 2024-09-05 | 424,000 | 128,000 | 0.05 | 800,000,000 | 80,560 | 0.190 | 2024-09-03 |
| 27 | 2024-03-15 | 296,000 | -104,000 | 0.04 | 800,000,000 | 78,440 | 0.265 | 2024-03-13 |
| 28 | 2024-02-02 | 400,000 | -120,000 | 0.05 | 800,000,000 | 85,600 | 0.214 | 2024-01-31 |
| 29 | 2024-01-18 | 520,000 | 8,000 | 0.07 | 800,000,000 | 140,400 | 0.270 | 2024-01-16 |
| 30 | 2024-01-09 | 512,000 | 64,000 | 0.06 | 800,000,000 | 148,480 | 0.290 | 2024-01-05 |
| 31 | 2024-01-04 | 448,000 | 104,000 | 0.06 | 800,000,000 | 129,920 | 0.290 | 2024-01-02 |
| 32 | 2024-01-03 | 344,000 | -608,000 | 0.04 | 800,000,000 | 104,920 | 0.305 | 2023-12-29 |
| 33 | 2023-12-29 | 952,000 | -104,000 | 0.12 | 800,000,000 | 290,360 | 0.305 | 2023-12-27 |
| 34 | 2023-12-28 | 1,056,000 | -96,000 | 0.13 | 800,000,000 | 274,560 | 0.260 | 2023-12-22 |
| 35 | 2023-12-13 | 1,152,000 | -200,000 | 0.14 | 800,000,000 | 293,760 | 0.255 | 2023-12-11 |
| 36 | 2023-11-29 | 1,352,000 | -400,000 | 0.17 | 800,000,000 | 392,080 | 0.290 | 2023-11-27 |
| 37 | 2023-11-28 | 1,752,000 | 8,000 | 0.22 | 800,000,000 | 508,080 | 0.290 | 2023-11-24 |
| 38 | 2023-11-27 | 1,744,000 | 64,000 | 0.22 | 800,000,000 | 505,760 | 0.290 | 2023-11-23 |
| 39 | 2023-11-17 | 1,680,000 | 24,000 | 0.21 | 800,000,000 | 378,000 | 0.225 | 2023-11-15 |
| 40 | 2023-11-16 | 1,656,000 | 80,000 | 0.21 | 800,000,000 | 332,856 | 0.201 | 2023-11-14 |
| 41 | 2023-08-04 | 1,576,000 | 8,000 | 0.20 | 800,000,000 | 567,360 | 0.360 | 2023-08-02 |
| 42 | 2023-08-01 | 1,568,000 | 16,000 | 0.20 | 800,000,000 | 344,960 | 0.220 | 2023-07-28 |
| 43 | 2023-07-12 | 1,552,000 | -504,000 | 0.19 | 800,000,000 | 411,280 | 0.265 | 2023-07-10 |
| 44 | 2023-07-11 | 2,056,000 | -400,000 | 0.26 | 800,000,000 | 514,000 | 0.250 | 2023-07-07 |
| 45 | 2023-07-10 | 2,456,000 | -120,000 | 0.31 | 800,000,000 | 638,560 | 0.260 | 2023-07-06 |
| 46 | 2023-07-07 | 2,576,000 | 16,000 | 0.32 | 800,000,000 | 618,240 | 0.240 | 2023-07-05 |
| 47 | 2023-07-04 | 2,560,000 | -64,000 | 0.32 | 800,000,000 | 640,000 | 0.250 | 2023-06-30 |
| 48 | 2023-06-19 | 2,624,000 | -64,000 | 0.33 | 800,000,000 | 669,120 | 0.255 | 2023-06-15 |
| 49 | 2023-05-15 | 2,688,000 | 88,000 | 0.34 | 800,000,000 | 618,240 | 0.230 | 2023-05-11 |
| 50 | 2023-04-14 | 2,600,000 | 96,000 | 0.33 | 800,000,000 | 585,000 | 0.225 | 2023-04-12 |
| 51 | 2023-04-13 | 2,504,000 | -56,000 | 0.31 | 800,000,000 | 620,992 | 0.248 | 2023-04-11 |
| 52 | 2023-04-06 | 2,560,000 | 32,000 | 0.32 | 800,000,000 | 332,800 | 0.130 | 2023-04-03 |
| 53 | 2022-06-30 | 2,528,000 | -8,000 | 0.32 | 800,000,000 | 316,000 | 0.125 | 2022-06-28 |
| 54 | 2022-02-07 | 2,536,000 | 8,000 | 0.32 | 800,000,000 | 557,920 | 0.220 | 2022-01-28 |
| 55 | 2021-03-01 | 2,528,000 | -8,000 | 0.32 | 800,000,000 | 568,800 | 0.225 | 2021-02-25 |
| 56 | 2021-02-26 | 2,536,000 | -40,000 | 0.32 | 800,000,000 | 532,560 | 0.210 | 2021-02-24 |
| 57 | 2021-02-25 | 2,576,000 | 1,000,000 | 0.32 | 800,000,000 | 538,384 | 0.209 | 2021-02-23 |
| 58 | 2021-02-24 | 1,576,000 | -976,000 | 0.20 | 800,000,000 | 307,320 | 0.195 | 2021-02-22 |
| 59 | 2020-11-20 | 2,552,000 | -16,000 | 0.32 | 800,000,000 | 344,520 | 0.135 | 2020-11-18 |
| 60 | 2020-11-19 | 2,568,000 | 16,000 | 0.32 | 800,000,000 | 346,680 | 0.135 | 2020-11-17 |
| 61 | 2020-10-19 | 2,552,000 | 32,000 | 0.32 | 800,000,000 | 421,080 | 0.165 | 2020-10-15 |
| 62 | 2020-10-12 | 2,520,000 | 32,000 | 0.32 | 800,000,000 | 418,320 | 0.166 | 2020-10-08 |
| 63 | 2020-09-14 | 2,488,000 | 80,000 | 0.31 | 800,000,000 | 410,520 | 0.165 | 2020-09-10 |
| 64 | 2020-09-09 | 2,408,000 | 16,000 | 0.30 | 800,000,000 | 409,360 | 0.170 | 2020-09-07 |
| 65 | 2020-08-28 | 2,392,000 | 24,000 | 0.30 | 800,000,000 | 399,464 | 0.167 | 2020-08-26 |
| 66 | 2020-08-27 | 2,368,000 | 40,000 | 0.30 | 800,000,000 | 383,616 | 0.162 | 2020-08-25 |
| 67 | 2020-08-26 | 2,328,000 | 16,000 | 0.29 | 800,000,000 | 384,120 | 0.165 | 2020-08-24 |
| 68 | 2020-08-24 | 2,312,000 | 80,000 | 0.29 | 800,000,000 | 427,720 | 0.185 | 2020-08-20 |
| 69 | 2020-08-21 | 2,232,000 | 32,000 | 0.28 | 800,000,000 | 345,960 | 0.155 | 2020-08-19 |
| 70 | 2020-06-19 | 2,200,000 | -472,000 | 0.28 | 800,000,000 | 286,000 | 0.130 | 2020-06-17 |
| 71 | 2020-05-26 | 2,672,000 | -96,000 | 0.33 | 800,000,000 | 344,688 | 0.129 | 2020-05-22 |
| 72 | 2020-02-04 | 2,768,000 | -360,000 | 0.35 | 800,000,000 | 528,688 | 0.191 | 2020-01-31 |
| 73 | 2019-11-21 | 3,128,000 | 56,000 | 0.39 | 800,000,000 | 656,880 | 0.210 | 2019-11-19 |
| 74 | 2019-08-16 | 3,072,000 | 16,000 | 0.38 | 800,000,000 | 645,120 | 0.210 | 2019-08-14 |
| 75 | 2019-08-15 | 3,056,000 | 456,000 | 0.38 | 800,000,000 | 586,752 | 0.192 | 2019-08-13 |
| 76 | 2019-06-10 | 2,600,000 | -8,000 | 0.33 | 800,000,000 | 676,000 | 0.260 | 2019-06-05 |
| 77 | 2019-05-14 | 2,608,000 | -320,000 | 0.33 | 800,000,000 | 665,040 | 0.255 | 2019-05-09 |
| 78 | 2019-04-29 | 2,928,000 | 32,000 | 0.37 | 800,000,000 | 761,280 | 0.260 | 2019-04-25 |
| 79 | 2019-04-24 | 2,896,000 | 32,000 | 0.36 | 800,000,000 | 767,440 | 0.265 | 2019-04-18 |
| 80 | 2019-04-15 | 2,864,000 | 8,000 | 0.36 | 800,000,000 | 773,280 | 0.270 | 2019-04-11 |
| 81 | 2019-03-28 | 2,856,000 | 176,000 | 0.36 | 800,000,000 | 742,560 | 0.260 | 2019-03-26 |
| 82 | 2019-03-19 | 2,680,000 | 80,000 | 0.34 | 800,000,000 | 710,200 | 0.265 | 2019-03-15 |
| 83 | 2019-03-13 | 2,600,000 | 304,000 | 0.33 | 800,000,000 | 754,000 | 0.290 | 2019-03-11 |
| 84 | 2019-03-08 | 2,296,000 | 168,000 | 0.29 | 800,000,000 | 677,320 | 0.295 | 2019-03-06 |
| 85 | 2019-03-07 | 2,128,000 | -88,000 | 0.27 | 800,000,000 | 670,320 | 0.315 | 2019-03-05 |
| 86 | 2019-01-23 | 2,216,000 | 32,000 | 0.28 | 800,000,000 | 609,400 | 0.275 | 2019-01-21 |
| 87 | 2019-01-17 | 2,184,000 | 32,000 | 0.27 | 800,000,000 | 633,360 | 0.290 | 2019-01-15 |
| 88 | 2019-01-14 | 2,152,000 | 48,000 | 0.27 | 800,000,000 | 602,560 | 0.280 | 2019-01-10 |
| 89 | 2019-01-11 | 2,104,000 | 8,000 | 0.26 | 800,000,000 | 652,240 | 0.310 | 2019-01-09 |
| 90 | 2019-01-10 | 2,096,000 | 24,000 | 0.26 | 800,000,000 | 660,240 | 0.315 | 2019-01-08 |
| 91 | 2019-01-07 | 2,072,000 | -80,000 | 0.26 | 800,000,000 | 673,400 | 0.325 | 2019-01-03 |
| 92 | 2019-01-03 | 2,152,000 | -144,000 | 0.27 | 800,000,000 | 581,040 | 0.270 | 2018-12-28 |
| 93 | 2019-01-02 | 2,296,000 | 264,000 | 0.29 | 800,000,000 | 562,520 | 0.245 | 2018-12-27 |
| 94 | 2018-12-28 | 2,032,000 | -8,000 | 0.25 | 800,000,000 | 650,240 | 0.320 | 2018-12-21 |
| 95 | 2018-12-21 | 2,040,000 | 16,000 | 0.26 | 800,000,000 | 622,200 | 0.305 | 2018-12-19 |
| 96 | 2018-12-11 | 2,024,000 | 136,000 | 0.25 | 800,000,000 | 637,560 | 0.315 | 2018-12-07 |
| 97 | 2018-12-03 | 1,888,000 | 200,000 | 0.24 | 800,000,000 | 566,400 | 0.300 | 2018-11-29 |
| 98 | 2018-10-26 | 1,688,000 | 64,000 | 0.21 | 800,000,000 | 481,080 | 0.285 | 2018-10-24 |
| 99 | 2018-10-25 | 1,624,000 | 152,000 | 0.20 | 800,000,000 | 446,600 | 0.275 | 2018-10-23 |
| 100 | 2018-10-12 | 1,472,000 | -112,000 | 0.18 | 800,000,000 | 463,680 | 0.315 | 2018-10-10 |
| 101 | 2018-09-14 | 1,584,000 | -32,000 | 0.20 | 800,000,000 | 498,960 | 0.315 | 2018-09-12 |
| 102 | 2018-09-13 | 1,616,000 | -32,000 | 0.20 | 800,000,000 | 484,800 | 0.300 | 2018-09-11 |
| 103 | 2018-08-29 | 1,648,000 | 104,000 | 0.21 | 800,000,000 | 552,080 | 0.335 | 2018-08-27 |
| 104 | 2018-07-18 | 1,544,000 | -16,000 | 0.19 | 800,000,000 | 540,400 | 0.350 | 2018-07-16 |
| 105 | 2018-05-30 | 1,560,000 | 96,000 | 0.20 | 800,000,000 | 577,200 | 0.370 | 2018-05-28 |
| 106 | 2018-05-29 | 1,464,000 | 16,000 | 0.18 | 800,000,000 | 512,400 | 0.350 | 2018-05-25 |
| 107 | 2018-05-28 | 1,448,000 | 24,000 | 0.18 | 800,000,000 | 514,040 | 0.355 | 2018-05-24 |
| 108 | 2018-05-15 | 1,424,000 | -32,000 | 0.18 | 800,000,000 | 534,000 | 0.375 | 2018-05-11 |
| 109 | 2018-05-11 | 1,456,000 | 32,000 | 0.18 | 800,000,000 | 567,840 | 0.390 | 2018-05-09 |
| 110 | 2018-05-09 | 1,424,000 | 16,000 | 0.18 | 800,000,000 | 569,600 | 0.400 | 2018-05-07 |
| 111 | 2018-05-03 | 1,408,000 | 136,000 | 0.18 | 800,000,000 | 499,840 | 0.355 | 2018-04-30 |
| 112 | 2018-03-22 | 1,272,000 | -112,000 | 0.16 | 800,000,000 | 483,360 | 0.380 | 2018-03-20 |
| 113 | 2018-03-16 | 1,384,000 | 200,000 | 0.17 | 800,000,000 | 532,840 | 0.385 | 2018-03-14 |
| 114 | 2018-03-12 | 1,184,000 | 112,000 | 0.15 | 800,000,000 | 473,600 | 0.400 | 2018-03-08 |
| 115 | 2018-03-09 | 1,072,000 | 200,000 | 0.13 | 800,000,000 | 402,000 | 0.375 | 2018-03-07 |
| 116 | 2018-02-20 | 872,000 | -96,000 | 0.11 | 800,000,000 | 331,360 | 0.380 | 2018-02-13 |
| 117 | 2018-01-26 | 968,000 | 48,000 | 0.12 | 800,000,000 | 396,880 | 0.410 | 2018-01-24 |
| 118 | 2018-01-25 | 920,000 | 112,000 | 0.12 | 800,000,000 | 381,800 | 0.415 | 2018-01-23 |
| 119 | 2018-01-19 | 808,000 | 56,000 | 0.10 | 800,000,000 | 331,280 | 0.410 | 2018-01-17 |
| 120 | 2018-01-17 | 752,000 | 384,000 | 0.09 | 800,000,000 | 315,840 | 0.420 | 2018-01-15 |
| 121 | 2018-01-16 | 368,000 | 0.05 | 800,000,000 | 152,720 | 0.415 | 2018-01-12 | |
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