HKC (HOLDINGS) LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01430

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	2021-06-10						8.100	2021-06-08
2	2021-06-09						8.100	2021-06-07
3	2021-06-08						8.100	2021-06-04
4	2014-04-22	0	-5,000	0.00	449,675,417	0	5.400	2014-04-16
5	2014-03-27	5,000	1,760	0.00	449,675,417	28,750	5.750	2014-03-25
6	2014-03-26	3,240	3,240	0.00	449,675,417	19,278	5.950	2014-03-24
7	2013-01-31	0	-3,240	0.00	449,675,417	0	8.000	2013-01-29
8	2013-01-30	3,240	3,240	0.00	449,675,417	25,920	8.000	2013-01-28
9	2012-02-08	0	-9,160	0.00	433,343,515	0	7.500	2012-02-06
10	2012-02-06	9,160	9,160	0.00	433,343,515	62,975	6.875	2012-02-02
11	2011-12-05	0	-1,880	0.00	433,343,515	0	7.875	2011-12-01
12	2011-12-02	1,880	1,880	0.00	433,343,515	13,865	7.375	2011-11-30
13	2011-09-05	0	-6,440	0.00	433,343,515	0	8.250	2011-09-01
14	2011-09-02	6,440	6,440	0.00	433,343,515	52,325	8.125	2011-08-31
15	2011-05-05	0	-5,240	0.00	416,649,520	0	9.750	2011-05-03
16	2011-05-04	5,240	5,240	0.00	416,649,520	51,745	9.875	2011-04-29
17	2011-01-13	0	-5,680	0.00	415,187,430	0	11.63	2011-01-11
18	2011-01-12	5,680	5,680	0.00	415,187,430	66,740	11.75	2011-01-10
19	2010-12-15	0	-4,890	0.00	414,911,357	0	11.88	2010-12-13
20	2010-12-14	4,890	4,890	0.00	414,911,357	58,680	12.00	2010-12-10
21	2010-11-17	0	-9,240	0.00	414,870,830	0	12.00	2010-11-15
22	2010-11-16	9,240	9,240	0.00	414,870,830	112,035	12.13	2010-11-12
23	2010-11-15	0	-6,080	0.00	414,870,830	0	12.25	2010-11-11
24	2010-11-12	6,080	6,080	0.00	414,870,830	76,000	12.50	2010-11-10
25	2010-11-08	0	-3,040	0.00	414,870,830	0	12.38	2010-11-04
26	2010-11-05	3,040	3,040	0.00	414,870,830	37,620	12.38	2010-11-03
27	2010-10-19	0	-3,040	0.00	414,856,673	0	12.75	2010-10-15
28	2010-10-15	3,040	3,040	0.00	414,856,673	37,620	12.38	2010-10-13
29	2010-06-29	0	-8,098	0.00	414,685,591	0	13.00	2010-06-25
30	2010-06-24	8,098	8,098	0.00	414,685,591	107,299	13.25	2010-06-22
31	2010-06-22	0	-1	0.00	414,685,591	0	13.25	2010-06-18
32	2010-06-21	1	1	0.00	414,685,591	13	12.75	2010-06-17
33	2010-03-10	0	-748	0.00	413,324,685	0	13.86	2010-03-08
34	2010-03-09	748	748	0.00	413,324,685	10,710	14.32	2010-03-05
35	2010-02-09	0	-17,556	0.00	413,322,645	0	12.50	2010-02-05
36	2010-02-08	17,556	17,556	0.00	413,322,645	223,435	12.73	2010-02-04
37	2009-07-14	0	-96,800	0.00	399,570,923	0	13.02	2009-07-10
38	2009-07-10	96,800	96,800	0.02	399,570,923	1,219,970	12.60	2009-07-08
39	2009-06-11	0	-48,400	0.00	399,533,161	0	15.70	2009-06-09
40	2009-06-09	48,400	-24,200	0.01	399,533,161	769,996	15.91	2009-06-05
41	2009-06-08	72,600	72,600	0.02	399,533,161	1,170,022	16.12	2009-06-04
42	2009-04-14	0	-17,037	0.00	399,533,023	0	13.02	2009-04-08
43	2009-04-09	17,037	17,037	0.00	399,533,023	239,370	14.05	2009-04-07
44	2008-10-14	0	-96,800	0.00	392,336,297	0	10.33	2008-10-10
45	2008-10-13	96,800	96,800	0.02	392,336,297	1,100,035	11.36	2008-10-09
46	2008-03-05	0	-121,000	0.00	394,761,030	0	35.95	2008-03-03
47	2008-03-04	121,000	121,000	0.03	394,761,030	4,349,950	35.95	2008-02-29
48	2008-02-25	0	-17,328	0.00	394,761,019	0	37.60	2008-02-21
49	2008-02-22	17,328	17,328	0.00	394,761,019	615,785	35.54	2008-02-20
50	2008-01-28	0	-1	0.00	397,611,082	0	34.50	2008-01-24
51	2008-01-11	1	-122,611	0.00	397,611,082	41	41.32	2008-01-09
52	2008-01-10	122,612	121,000	0.03	397,611,082	5,193,231	42.36	2008-01-08
53	2008-01-02	1,612	-48,400	0.00	397,611,082	71,607	44.42	2007-12-27
54	2007-12-27	50,012	24,200	0.01	397,499,222	2,138,963	42.77	2007-12-20
55	2007-12-21	25,812	24,200	0.01	397,499,222	1,119,931	43.39	2007-12-19
56	2007-12-19	1,612	1,612	0.00	397,499,222	68,610	42.56	2007-12-17
57	2007-12-17	0	-1,612	0.00	397,499,222	0	44.01	2007-12-13
58	2007-12-13	1,612	1,549	0.00	397,499,222	78,269	48.55	2007-12-11
59	2007-12-10	63	-45	0.00	397,499,222	3,124	49.59	2007-12-06
60	2007-12-07	108	-1,387	0.00	397,499,222	5,512	51.03	2007-12-05
61	2007-12-04	1,495	-29,137	0.00	397,499,222	75,677	50.62	2007-11-30
62	2007-12-03	30,632	29,137	0.01	397,499,222	1,493,616	48.76	2007-11-29
63	2007-11-30	1,495	-1,549	0.00	397,499,222	70,425	47.11	2007-11-28
64	2007-11-27	3,044	3,044	0.00	392,851,573	137,105	45.04	2007-11-23
65	2007-10-09	0	-24,200	0.00	262,951,927	0	60.33	2007-10-05
66	2007-10-08	24,200	24,200	0.01	262,951,927	1,365,001	56.41	2007-10-04
67	2007-08-15	0	-104	0.00	241,600,654	0	46.07	2007-08-13
68	2007-08-13	104	104	0.00	241,600,654	5,178	49.79	2007-08-09

---

Copyright & disclaimer, Privacy policy

Back to top

---