Maxicity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2019-12-13 | 2021-12-30 | 2021-12-31 | |
| HK Main | 02295 | 2021-12-31 |
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 | 4.400 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.400 | 2025-11-10 | |||||
| 3 | 2025-06-18 | 70,000 | 5,000 | 0.02 | 400,000,000 | 483,000 | 6.900 | 2025-06-16 |
| 4 | 2025-06-05 | 65,000 | 10,000 | 0.02 | 400,000,000 | 477,750 | 7.350 | 2025-06-03 |
| 5 | 2025-06-04 | 55,000 | 15,000 | 0.01 | 400,000,000 | 346,500 | 6.300 | 2025-06-02 |
| 6 | 2025-06-03 | 40,000 | 5,000 | 0.01 | 400,000,000 | 160,000 | 4.000 | 2025-05-30 |
| 7 | 2025-06-02 | 35,000 | 5,000 | 0.01 | 400,000,000 | 117,250 | 3.350 | 2025-05-29 |
| 8 | 2022-02-16 | 30,000 | -665,000 | 0.01 | 400,000,000 | 42,000 | 1.400 | 2022-02-14 |
| 9 | 2021-12-02 | 695,000 | -5,000 | 0.17 | 400,000,000 | 903,500 | 1.300 | 2021-11-30 |
| 10 | 2021-11-30 | 700,000 | -10,000 | 0.18 | 400,000,000 | 910,000 | 1.300 | 2021-11-26 |
| 11 | 2021-11-29 | 710,000 | -5,000 | 0.18 | 400,000,000 | 923,000 | 1.300 | 2021-11-25 |
| 12 | 2021-09-07 | 715,000 | -10,000 | 0.18 | 400,000,000 | 936,650 | 1.310 | 2021-09-03 |
| 13 | 2021-06-11 | 725,000 | -45,000 | 0.18 | 400,000,000 | 899,000 | 1.240 | 2021-06-09 |
| 14 | 2021-06-10 | 770,000 | -5,000 | 0.19 | 400,000,000 | 947,100 | 1.230 | 2021-06-08 |
| 15 | 2021-06-09 | 775,000 | -50,000 | 0.19 | 400,000,000 | 961,000 | 1.240 | 2021-06-07 |
| 16 | 2021-06-07 | 825,000 | 100,000 | 0.21 | 400,000,000 | 990,000 | 1.200 | 2021-06-03 |
| 17 | 2021-05-24 | 725,000 | -10,000 | 0.18 | 400,000,000 | 1,116,500 | 1.540 | 2021-05-20 |
| 18 | 2021-05-06 | 735,000 | -10,000 | 0.18 | 400,000,000 | 1,065,750 | 1.450 | 2021-05-04 |
| 19 | 2021-05-05 | 745,000 | -20,000 | 0.19 | 400,000,000 | 1,154,750 | 1.550 | 2021-05-03 |
| 20 | 2021-05-03 | 765,000 | 5,000 | 0.19 | 400,000,000 | 1,009,800 | 1.320 | 2021-04-29 |
| 21 | 2021-04-30 | 760,000 | 5,000 | 0.19 | 400,000,000 | 1,018,400 | 1.340 | 2021-04-28 |
| 22 | 2021-04-27 | 755,000 | -10,000 | 0.19 | 400,000,000 | 1,011,700 | 1.340 | 2021-04-23 |
| 23 | 2021-04-22 | 765,000 | -10,000 | 0.19 | 400,000,000 | 994,500 | 1.300 | 2021-04-20 |
| 24 | 2021-04-01 | 775,000 | -10,000 | 0.19 | 400,000,000 | 1,007,500 | 1.300 | 2021-03-30 |
| 25 | 2021-03-24 | 785,000 | -10,000 | 0.20 | 400,000,000 | 1,020,500 | 1.300 | 2021-03-22 |
| 26 | 2021-03-10 | 795,000 | -60,000 | 0.20 | 400,000,000 | 1,033,500 | 1.300 | 2021-03-08 |
| 27 | 2021-03-09 | 855,000 | -20,000 | 0.21 | 400,000,000 | 1,120,050 | 1.310 | 2021-03-05 |
| 28 | 2021-03-08 | 875,000 | -80,000 | 0.22 | 400,000,000 | 1,146,250 | 1.310 | 2021-03-04 |
| 29 | 2021-03-05 | 955,000 | -35,000 | 0.24 | 400,000,000 | 1,260,600 | 1.320 | 2021-03-03 |
| 30 | 2021-03-02 | 990,000 | 60,000 | 0.25 | 400,000,000 | 1,306,800 | 1.320 | 2021-02-26 |
| 31 | 2021-03-01 | 930,000 | -105,000 | 0.23 | 400,000,000 | 1,209,000 | 1.300 | 2021-02-25 |
| 32 | 2021-02-26 | 1,035,000 | -85,000 | 0.26 | 400,000,000 | 1,262,700 | 1.220 | 2021-02-24 |
| 33 | 2021-02-25 | 1,120,000 | -10,000 | 0.28 | 400,000,000 | 1,310,400 | 1.170 | 2021-02-23 |
| 34 | 2021-02-18 | 1,130,000 | -50,000 | 0.28 | 400,000,000 | 1,186,500 | 1.050 | 2021-02-16 |
| 35 | 2021-02-10 | 1,180,000 | -5,000 | 0.30 | 400,000,000 | 1,050,200 | 0.890 | 2021-02-08 |
| 36 | 2021-02-09 | 1,185,000 | 30,000 | 0.30 | 400,000,000 | 1,007,250 | 0.850 | 2021-02-05 |
| 37 | 2021-02-08 | 1,155,000 | -30,000 | 0.29 | 400,000,000 | 981,750 | 0.850 | 2021-02-04 |
| 38 | 2021-02-04 | 1,185,000 | -65,000 | 0.30 | 400,000,000 | 770,250 | 0.650 | 2021-02-02 |
| 39 | 2021-01-22 | 1,250,000 | -60,000 | 0.31 | 400,000,000 | 775,000 | 0.620 | 2021-01-20 |
| 40 | 2021-01-19 | 1,310,000 | 30,000 | 0.33 | 400,000,000 | 655,000 | 0.500 | 2021-01-15 |
| 41 | 2020-12-29 | 1,280,000 | -60,000 | 0.32 | 400,000,000 | 652,800 | 0.510 | 2020-12-23 |
| 42 | 2020-12-21 | 1,340,000 | -10,000 | 0.34 | 400,000,000 | 737,000 | 0.550 | 2020-12-17 |
| 43 | 2020-12-18 | 1,350,000 | 20,000 | 0.34 | 400,000,000 | 796,500 | 0.590 | 2020-12-16 |
| 44 | 2020-12-17 | 1,330,000 | 10,000 | 0.33 | 400,000,000 | 784,700 | 0.590 | 2020-12-15 |
| 45 | 2020-12-16 | 1,320,000 | 20,000 | 0.33 | 400,000,000 | 818,400 | 0.620 | 2020-12-14 |
| 46 | 2020-12-07 | 1,300,000 | 15,000 | 0.33 | 400,000,000 | 728,000 | 0.560 | 2020-12-03 |
| 47 | 2020-12-04 | 1,285,000 | -20,000 | 0.32 | 400,000,000 | 745,300 | 0.580 | 2020-12-02 |
| 48 | 2020-12-03 | 1,305,000 | 240,000 | 0.33 | 400,000,000 | 926,550 | 0.710 | 2020-12-01 |
| 49 | 2020-12-02 | 1,065,000 | 20,000 | 0.27 | 400,000,000 | 873,300 | 0.820 | 2020-11-30 |
| 50 | 2020-11-19 | 1,045,000 | 20,000 | 0.26 | 400,000,000 | 836,000 | 0.800 | 2020-11-17 |
| 51 | 2020-11-18 | 1,025,000 | -75,000 | 0.26 | 400,000,000 | 912,250 | 0.890 | 2020-11-16 |
| 52 | 2020-11-17 | 1,100,000 | -40,000 | 0.28 | 400,000,000 | 737,000 | 0.670 | 2020-11-13 |
| 53 | 2020-11-16 | 1,140,000 | -15,000 | 0.29 | 400,000,000 | 695,400 | 0.610 | 2020-11-12 |
| 54 | 2020-11-12 | 1,155,000 | -40,000 | 0.29 | 400,000,000 | 727,650 | 0.630 | 2020-11-10 |
| 55 | 2020-11-11 | 1,195,000 | 195,000 | 0.30 | 400,000,000 | 788,700 | 0.660 | 2020-11-09 |
| 56 | 2020-11-09 | 1,000,000 | 365,000 | 0.25 | 400,000,000 | 435,000 | 0.435 | 2020-11-05 |
| 57 | 2020-11-06 | 635,000 | 300,000 | 0.16 | 400,000,000 | 298,450 | 0.470 | 2020-11-04 |
| 58 | 2020-11-05 | 335,000 | -40,000 | 0.08 | 400,000,000 | 134,000 | 0.400 | 2020-11-03 |
| 59 | 2020-10-12 | 375,000 | 35,000 | 0.09 | 400,000,000 | 97,500 | 0.260 | 2020-10-08 |
| 60 | 2020-09-02 | 340,000 | -10,000 | 0.09 | 400,000,000 | 103,700 | 0.305 | 2020-08-31 |
| 61 | 2020-08-04 | 350,000 | -90,000 | 0.09 | 400,000,000 | 105,000 | 0.300 | 2020-07-31 |
| 62 | 2020-07-29 | 440,000 | -100,000 | 0.11 | 400,000,000 | 127,600 | 0.290 | 2020-07-27 |
| 63 | 2020-07-20 | 540,000 | 5,000 | 0.14 | 400,000,000 | 143,100 | 0.265 | 2020-07-16 |
| 64 | 2020-07-14 | 535,000 | 95,000 | 0.13 | 400,000,000 | 144,450 | 0.270 | 2020-07-10 |
| 65 | 2020-07-08 | 440,000 | 40,000 | 0.11 | 400,000,000 | 109,560 | 0.249 | 2020-07-06 |
| 66 | 2020-07-07 | 400,000 | -30,000 | 0.10 | 400,000,000 | 124,000 | 0.310 | 2020-07-03 |
| 67 | 2020-06-16 | 430,000 | -20,000 | 0.11 | 400,000,000 | 135,450 | 0.315 | 2020-06-12 |
| 68 | 2020-06-15 | 450,000 | -10,000 | 0.11 | 400,000,000 | 132,750 | 0.295 | 2020-06-11 |
| 69 | 2020-06-12 | 460,000 | 60,000 | 0.12 | 400,000,000 | 135,700 | 0.295 | 2020-06-10 |
| 70 | 2020-06-10 | 400,000 | -20,000 | 0.10 | 400,000,000 | 116,000 | 0.290 | 2020-06-08 |
| 71 | 2020-06-08 | 420,000 | -15,000 | 0.11 | 400,000,000 | 126,000 | 0.300 | 2020-06-04 |
| 72 | 2020-06-04 | 435,000 | -10,000 | 0.11 | 400,000,000 | 130,500 | 0.300 | 2020-06-02 |
| 73 | 2020-06-01 | 445,000 | -40,000 | 0.11 | 400,000,000 | 126,825 | 0.285 | 2020-05-28 |
| 74 | 2020-05-27 | 485,000 | -45,000 | 0.12 | 400,000,000 | 150,350 | 0.310 | 2020-05-25 |
| 75 | 2020-05-20 | 530,000 | -10,000 | 0.13 | 400,000,000 | 180,200 | 0.340 | 2020-05-18 |
| 76 | 2020-05-19 | 540,000 | -20,000 | 0.14 | 400,000,000 | 172,800 | 0.320 | 2020-05-15 |
| 77 | 2020-05-15 | 560,000 | -60,000 | 0.14 | 400,000,000 | 184,800 | 0.330 | 2020-05-13 |
| 78 | 2020-05-14 | 620,000 | -20,000 | 0.16 | 400,000,000 | 198,400 | 0.320 | 2020-05-12 |
| 79 | 2020-05-12 | 640,000 | 20,000 | 0.16 | 400,000,000 | 185,600 | 0.290 | 2020-05-08 |
| 80 | 2020-05-11 | 620,000 | 20,000 | 0.16 | 400,000,000 | 167,400 | 0.270 | 2020-05-07 |
| 81 | 2020-04-16 | 600,000 | -200,000 | 0.15 | 400,000,000 | 153,000 | 0.255 | 2020-04-14 |
| 82 | 2020-04-15 | 800,000 | 5,000 | 0.20 | 400,000,000 | 200,000 | 0.250 | 2020-04-09 |
| 83 | 2020-04-14 | 795,000 | 20,000 | 0.20 | 400,000,000 | 202,725 | 0.255 | 2020-04-08 |
| 84 | 2020-04-08 | 775,000 | 5,000 | 0.19 | 400,000,000 | 193,750 | 0.250 | 2020-04-06 |
| 85 | 2020-04-07 | 770,000 | 60,000 | 0.19 | 400,000,000 | 196,350 | 0.255 | 2020-04-03 |
| 86 | 2020-04-06 | 710,000 | 20,000 | 0.18 | 400,000,000 | 181,050 | 0.255 | 2020-04-02 |
| 87 | 2020-03-18 | 690,000 | 15,000 | 0.17 | 400,000,000 | 172,500 | 0.250 | 2020-03-16 |
| 88 | 2020-03-12 | 675,000 | 20,000 | 0.17 | 400,000,000 | 212,625 | 0.315 | 2020-03-10 |
| 89 | 2020-03-11 | 655,000 | 15,000 | 0.16 | 400,000,000 | 206,325 | 0.315 | 2020-03-09 |
| 90 | 2020-03-09 | 640,000 | 10,000 | 0.16 | 400,000,000 | 224,000 | 0.350 | 2020-03-05 |
| 91 | 2020-03-03 | 630,000 | 20,000 | 0.16 | 400,000,000 | 217,350 | 0.345 | 2020-02-28 |
| 92 | 2020-02-21 | 610,000 | 35,000 | 0.15 | 400,000,000 | 225,700 | 0.370 | 2020-02-19 |
| 93 | 2020-02-20 | 575,000 | 40,000 | 0.14 | 400,000,000 | 218,500 | 0.380 | 2020-02-18 |
| 94 | 2020-02-19 | 535,000 | -50,000 | 0.13 | 400,000,000 | 235,400 | 0.440 | 2020-02-17 |
| 95 | 2020-02-07 | 585,000 | -30,000 | 0.15 | 400,000,000 | 219,375 | 0.375 | 2020-02-05 |
| 96 | 2020-02-04 | 615,000 | 15,000 | 0.15 | 400,000,000 | 227,550 | 0.370 | 2020-01-31 |
| 97 | 2020-01-30 | 600,000 | 30,000 | 0.15 | 400,000,000 | 237,000 | 0.395 | 2020-01-23 |
| 98 | 2020-01-22 | 570,000 | -15,000 | 0.14 | 400,000,000 | 230,850 | 0.405 | 2020-01-20 |
| 99 | 2020-01-17 | 585,000 | 10,000 | 0.15 | 400,000,000 | 234,000 | 0.400 | 2020-01-15 |
| 100 | 2020-01-14 | 575,000 | 10,000 | 0.14 | 400,000,000 | 218,500 | 0.380 | 2020-01-10 |
| 101 | 2020-01-08 | 565,000 | 140,000 | 0.14 | 400,000,000 | 220,350 | 0.390 | 2020-01-06 |
| 102 | 2020-01-07 | 425,000 | 25,000 | 0.11 | 400,000,000 | 178,500 | 0.420 | 2020-01-03 |
| 103 | 2020-01-06 | 400,000 | 35,000 | 0.10 | 400,000,000 | 160,000 | 0.400 | 2020-01-02 |
| 104 | 2020-01-03 | 365,000 | 115,000 | 0.09 | 400,000,000 | 155,125 | 0.425 | 2019-12-30 |
| 105 | 2020-01-02 | 250,000 | 20,000 | 0.06 | 400,000,000 | 103,750 | 0.415 | 2019-12-27 |
| 106 | 2019-12-30 | 230,000 | 70,000 | 0.06 | 400,000,000 | 98,900 | 0.430 | 2019-12-23 |
| 107 | 2019-12-23 | 160,000 | -100,000 | 0.04 | 400,000,000 | 68,000 | 0.425 | 2019-12-19 |
| 108 | 2019-12-19 | 260,000 | 50,000 | 0.07 | 400,000,000 | 122,200 | 0.470 | 2019-12-17 |
| 109 | 2019-12-18 | 210,000 | 50,000 | 0.05 | 400,000,000 | 92,400 | 0.440 | 2019-12-16 |
| 110 | 2019-12-17 | 160,000 | 0.04 | 400,000,000 | 69,600 | 0.435 | 2019-12-13 | |
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