HUARCHI GLOBAL GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02296 | 2019-11-21 | 2021-11-18 | 2023-09-19 |
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 | 2023-09-20 | 1.060 | 2023-09-18 | |||||
| 2 | 2023-09-19 | 1.060 | 2023-09-15 | |||||
| 3 | 2021-07-22 | 0 | -8,000 | 0.00 | 2,000,000,000 | 0 | 1.250 | 2021-07-20 |
| 4 | 2021-07-21 | 8,000 | 8,000 | 0.00 | 2,000,000,000 | 9,600 | 1.200 | 2021-07-19 |
| 5 | 2021-05-18 | 0 | -8,000 | 0.00 | 2,000,000,000 | 0 | 1.360 | 2021-05-14 |
| 6 | 2021-05-05 | 8,000 | -16,000 | 0.00 | 2,000,000,000 | 11,920 | 1.490 | 2021-05-03 |
| 7 | 2021-04-16 | 24,000 | 8,000 | 0.00 | 2,000,000,000 | 30,960 | 1.290 | 2021-04-14 |
| 8 | 2021-04-15 | 16,000 | 16,000 | 0.00 | 2,000,000,000 | 17,920 | 1.120 | 2021-04-13 |
| 9 | 2021-04-09 | 0 | -504,000 | 0.00 | 2,000,000,000 | 0 | 1.170 | 2021-04-07 |
| 10 | 2021-04-07 | 504,000 | -24,000 | 0.03 | 2,000,000,000 | 554,400 | 1.100 | 2021-03-31 |
| 11 | 2021-03-31 | 528,000 | 24,000 | 0.03 | 2,000,000,000 | 612,480 | 1.160 | 2021-03-29 |
| 12 | 2021-03-26 | 504,000 | -224,000 | 0.03 | 2,000,000,000 | 428,400 | 0.850 | 2021-03-24 |
| 13 | 2021-03-25 | 728,000 | -200,000 | 0.04 | 2,000,000,000 | 538,720 | 0.740 | 2021-03-23 |
| 14 | 2021-03-22 | 928,000 | -48,000 | 0.05 | 2,000,000,000 | 696,000 | 0.750 | 2021-03-18 |
| 15 | 2021-03-10 | 976,000 | 32,000 | 0.05 | 2,000,000,000 | 634,400 | 0.650 | 2021-03-08 |
| 16 | 2021-03-09 | 944,000 | 16,000 | 0.05 | 2,000,000,000 | 679,680 | 0.720 | 2021-03-05 |
| 17 | 2021-03-02 | 928,000 | 208,000 | 0.05 | 2,000,000,000 | 612,480 | 0.660 | 2021-02-26 |
| 18 | 2021-03-01 | 720,000 | -16,000 | 0.04 | 2,000,000,000 | 547,200 | 0.760 | 2021-02-25 |
| 19 | 2021-02-26 | 736,000 | 368,000 | 0.04 | 2,000,000,000 | 522,560 | 0.710 | 2021-02-24 |
| 20 | 2021-02-24 | 368,000 | -48,000 | 0.02 | 2,000,000,000 | 191,360 | 0.520 | 2021-02-22 |
| 21 | 2021-02-23 | 416,000 | -24,000 | 0.02 | 2,000,000,000 | 160,160 | 0.385 | 2021-02-19 |
| 22 | 2021-02-22 | 440,000 | -240,000 | 0.02 | 2,000,000,000 | 167,200 | 0.380 | 2021-02-18 |
| 23 | 2021-02-19 | 680,000 | 80,000 | 0.03 | 2,000,000,000 | 248,200 | 0.365 | 2021-02-17 |
| 24 | 2021-02-17 | 600,000 | -40,000 | 0.03 | 2,000,000,000 | 228,000 | 0.380 | 2021-02-10 |
| 25 | 2021-02-05 | 640,000 | -40,000 | 0.03 | 2,000,000,000 | 243,200 | 0.380 | 2021-02-03 |
| 26 | 2021-02-03 | 680,000 | 40,000 | 0.03 | 2,000,000,000 | 255,000 | 0.375 | 2021-02-01 |
| 27 | 2021-02-02 | 640,000 | 208,000 | 0.03 | 2,000,000,000 | 265,600 | 0.415 | 2021-01-29 |
| 28 | 2021-02-01 | 432,000 | 32,000 | 0.02 | 2,000,000,000 | 166,320 | 0.385 | 2021-01-28 |
| 29 | 2021-01-28 | 400,000 | 32,000 | 0.02 | 2,000,000,000 | 152,000 | 0.380 | 2021-01-26 |
| 30 | 2021-01-25 | 368,000 | 168,000 | 0.02 | 2,000,000,000 | 141,680 | 0.385 | 2021-01-21 |
| 31 | 2021-01-22 | 200,000 | 40,000 | 0.01 | 2,000,000,000 | 77,000 | 0.385 | 2021-01-20 |
| 32 | 2021-01-21 | 160,000 | 40,000 | 0.01 | 2,000,000,000 | 60,000 | 0.375 | 2021-01-19 |
| 33 | 2021-01-19 | 120,000 | -64,000 | 0.01 | 2,000,000,000 | 45,600 | 0.380 | 2021-01-15 |
| 34 | 2021-01-05 | 184,000 | 16,000 | 0.01 | 2,000,000,000 | 55,200 | 0.300 | 2020-12-30 |
| 35 | 2020-12-23 | 168,000 | 64,000 | 0.01 | 2,000,000,000 | 57,120 | 0.340 | 2020-12-21 |
| 36 | 2020-11-23 | 104,000 | -64,000 | 0.01 | 2,000,000,000 | 44,200 | 0.425 | 2020-11-19 |
| 37 | 2020-11-20 | 168,000 | 48,000 | 0.01 | 2,000,000,000 | 68,880 | 0.410 | 2020-11-18 |
| 38 | 2020-11-16 | 120,000 | -32,000 | 0.01 | 2,000,000,000 | 53,400 | 0.445 | 2020-11-12 |
| 39 | 2020-11-13 | 152,000 | -32,000 | 0.01 | 2,000,000,000 | 66,880 | 0.440 | 2020-11-11 |
| 40 | 2020-11-09 | 184,000 | 184,000 | 0.01 | 2,000,000,000 | 76,360 | 0.415 | 2020-11-05 |
| 41 | 2020-10-22 | 0 | -296,000 | 0.00 | 2,000,000,000 | 0 | 0.470 | 2020-10-20 |
| 42 | 2020-10-21 | 296,000 | -240,000 | 0.01 | 2,000,000,000 | 145,040 | 0.490 | 2020-10-19 |
| 43 | 2020-10-19 | 536,000 | -608,000 | 0.03 | 2,000,000,000 | 251,920 | 0.470 | 2020-10-15 |
| 44 | 2020-10-16 | 1,144,000 | -40,000 | 0.06 | 2,000,000,000 | 543,400 | 0.475 | 2020-10-14 |
| 45 | 2020-10-12 | 1,184,000 | 8,000 | 0.06 | 2,000,000,000 | 580,160 | 0.490 | 2020-10-08 |
| 46 | 2020-10-09 | 1,176,000 | 32,000 | 0.06 | 2,000,000,000 | 505,680 | 0.430 | 2020-10-07 |
| 47 | 2020-10-07 | 1,144,000 | -8,000 | 0.06 | 2,000,000,000 | 457,600 | 0.400 | 2020-10-05 |
| 48 | 2020-10-06 | 1,152,000 | 80,000 | 0.06 | 2,000,000,000 | 432,000 | 0.375 | 2020-09-30 |
| 49 | 2020-10-05 | 1,072,000 | -24,000 | 0.05 | 2,000,000,000 | 369,840 | 0.345 | 2020-09-29 |
| 50 | 2020-08-21 | 1,096,000 | -96,000 | 0.05 | 2,000,000,000 | 252,080 | 0.230 | 2020-08-19 |
| 51 | 2020-06-22 | 1,192,000 | -240,000 | 0.06 | 2,000,000,000 | 293,232 | 0.246 | 2020-06-18 |
| 52 | 2020-06-03 | 1,432,000 | -8,000 | 0.07 | 2,000,000,000 | 329,360 | 0.230 | 2020-06-01 |
| 53 | 2020-04-29 | 1,440,000 | -32,000 | 0.07 | 2,000,000,000 | 348,480 | 0.242 | 2020-04-27 |
| 54 | 2020-04-28 | 1,472,000 | -112,000 | 0.07 | 2,000,000,000 | 363,584 | 0.247 | 2020-04-24 |
| 55 | 2020-04-27 | 1,584,000 | -88,000 | 0.08 | 2,000,000,000 | 389,664 | 0.246 | 2020-04-23 |
| 56 | 2020-04-24 | 1,672,000 | -24,000 | 0.08 | 2,000,000,000 | 407,968 | 0.244 | 2020-04-22 |
| 57 | 2020-04-22 | 1,696,000 | -112,000 | 0.08 | 2,000,000,000 | 432,480 | 0.255 | 2020-04-20 |
| 58 | 2020-04-20 | 1,808,000 | -56,000 | 0.09 | 2,000,000,000 | 377,872 | 0.209 | 2020-04-16 |
| 59 | 2020-04-15 | 1,864,000 | -104,000 | 0.09 | 2,000,000,000 | 352,296 | 0.189 | 2020-04-09 |
| 60 | 2020-04-14 | 1,968,000 | -160,000 | 0.10 | 2,000,000,000 | 362,112 | 0.184 | 2020-04-08 |
| 61 | 2020-04-09 | 2,128,000 | -1,200,000 | 0.11 | 2,000,000,000 | 357,504 | 0.168 | 2020-04-07 |
| 62 | 2020-03-27 | 3,328,000 | 40,000 | 0.17 | 2,000,000,000 | 425,984 | 0.128 | 2020-03-25 |
| 63 | 2020-03-23 | 3,288,000 | -48,000 | 0.16 | 2,000,000,000 | 374,832 | 0.114 | 2020-03-19 |
| 64 | 2020-03-20 | 3,336,000 | 160,000 | 0.17 | 2,000,000,000 | 467,040 | 0.140 | 2020-03-18 |
| 65 | 2020-03-19 | 3,176,000 | -112,000 | 0.16 | 2,000,000,000 | 447,816 | 0.141 | 2020-03-17 |
| 66 | 2020-03-13 | 3,288,000 | 736,000 | 0.16 | 2,000,000,000 | 608,280 | 0.185 | 2020-03-11 |
| 67 | 2020-03-11 | 2,552,000 | 32,000 | 0.13 | 2,000,000,000 | 469,568 | 0.184 | 2020-03-09 |
| 68 | 2020-03-10 | 2,520,000 | 88,000 | 0.13 | 2,000,000,000 | 478,800 | 0.190 | 2020-03-06 |
| 69 | 2020-03-09 | 2,432,000 | 16,000 | 0.12 | 2,000,000,000 | 471,808 | 0.194 | 2020-03-05 |
| 70 | 2020-02-27 | 2,416,000 | 24,000 | 0.12 | 2,000,000,000 | 512,192 | 0.212 | 2020-02-25 |
| 71 | 2020-02-20 | 2,392,000 | -16,000 | 0.12 | 2,000,000,000 | 554,944 | 0.232 | 2020-02-18 |
| 72 | 2020-02-11 | 2,408,000 | -16,000 | 0.12 | 2,000,000,000 | 527,352 | 0.219 | 2020-02-07 |
| 73 | 2020-02-05 | 2,424,000 | -40,000 | 0.12 | 2,000,000,000 | 492,072 | 0.203 | 2020-02-03 |
| 74 | 2020-01-20 | 2,464,000 | -120,000 | 0.12 | 2,000,000,000 | 583,968 | 0.237 | 2020-01-16 |
| 75 | 2020-01-13 | 2,584,000 | -40,000 | 0.13 | 2,000,000,000 | 638,248 | 0.247 | 2020-01-09 |
| 76 | 2020-01-10 | 2,624,000 | 16,000 | 0.13 | 2,000,000,000 | 669,120 | 0.255 | 2020-01-08 |
| 77 | 2020-01-07 | 2,608,000 | 112,000 | 0.13 | 2,000,000,000 | 678,080 | 0.260 | 2020-01-03 |
| 78 | 2020-01-03 | 2,496,000 | 16,000 | 0.12 | 2,000,000,000 | 661,440 | 0.265 | 2019-12-30 |
| 79 | 2020-01-02 | 2,480,000 | -16,000 | 0.12 | 2,000,000,000 | 682,000 | 0.275 | 2019-12-27 |
| 80 | 2019-12-30 | 2,496,000 | 112,000 | 0.12 | 2,000,000,000 | 711,360 | 0.285 | 2019-12-23 |
| 81 | 2019-12-27 | 2,384,000 | 312,000 | 0.12 | 2,000,000,000 | 715,200 | 0.300 | 2019-12-20 |
| 82 | 2019-12-23 | 2,072,000 | 88,000 | 0.10 | 2,000,000,000 | 642,320 | 0.310 | 2019-12-19 |
| 83 | 2019-12-20 | 1,984,000 | -896,000 | 0.10 | 2,000,000,000 | 664,640 | 0.335 | 2019-12-18 |
| 84 | 2019-12-19 | 2,880,000 | 120,000 | 0.14 | 2,000,000,000 | 892,800 | 0.310 | 2019-12-17 |
| 85 | 2019-12-18 | 2,760,000 | -192,000 | 0.14 | 2,000,000,000 | 869,400 | 0.315 | 2019-12-16 |
| 86 | 2019-12-17 | 2,952,000 | -320,000 | 0.15 | 2,000,000,000 | 767,520 | 0.260 | 2019-12-13 |
| 87 | 2019-12-16 | 3,272,000 | -272,000 | 0.16 | 2,000,000,000 | 850,720 | 0.260 | 2019-12-12 |
| 88 | 2019-12-13 | 3,544,000 | -24,000 | 0.18 | 2,000,000,000 | 903,720 | 0.255 | 2019-12-11 |
| 89 | 2019-12-12 | 3,568,000 | 80,000 | 0.18 | 2,000,000,000 | 927,680 | 0.260 | 2019-12-10 |
| 90 | 2019-12-10 | 3,488,000 | 160,000 | 0.17 | 2,000,000,000 | 906,880 | 0.260 | 2019-12-06 |
| 91 | 2019-12-09 | 3,328,000 | -112,000 | 0.17 | 2,000,000,000 | 881,920 | 0.265 | 2019-12-05 |
| 92 | 2019-12-05 | 3,440,000 | 88,000 | 0.17 | 2,000,000,000 | 860,000 | 0.250 | 2019-12-03 |
| 93 | 2019-12-04 | 3,352,000 | -104,000 | 0.17 | 2,000,000,000 | 854,760 | 0.255 | 2019-12-02 |
| 94 | 2019-12-03 | 3,456,000 | -192,000 | 0.17 | 2,000,000,000 | 881,280 | 0.255 | 2019-11-29 |
| 95 | 2019-12-02 | 3,648,000 | 816,000 | 0.18 | 2,000,000,000 | 948,480 | 0.260 | 2019-11-28 |
| 96 | 2019-11-29 | 2,832,000 | -48,000 | 0.14 | 2,000,000,000 | 906,240 | 0.320 | 2019-11-27 |
| 97 | 2019-11-28 | 2,880,000 | 200,000 | 0.14 | 2,000,000,000 | 777,600 | 0.270 | 2019-11-26 |
| 98 | 2019-11-27 | 2,680,000 | 8,000 | 0.13 | 2,000,000,000 | 696,800 | 0.260 | 2019-11-25 |
| 99 | 2019-11-26 | 2,672,000 | 504,000 | 0.13 | 2,000,000,000 | 708,080 | 0.265 | 2019-11-22 |
| 100 | 2019-11-25 | 2,168,000 | 0.11 | 2,000,000,000 | 563,680 | 0.260 | 2019-11-21 | |
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