CITIC RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 0.390 2025-12-02
2 2025-12-03 0.390 2025-12-01
3 2025-07-09 0 -2,000 0.00 7,857,727,149 0 0.380 2025-07-07
4 2025-05-20 2,000 2,000 0.00 7,857,727,149 740 0.370 2025-05-16
5 2024-06-24 0 -44,000 0.00 7,857,727,149 0 0.445 2024-06-20
6 2024-06-21 44,000 44,000 0.00 7,857,727,149 20,460 0.465 2024-06-19
7 2024-01-30 0 -10,000 0.00 7,857,727,149 0 0.360 2024-01-26
8 2024-01-29 10,000 10,000 0.00 7,857,727,149 3,650 0.365 2024-01-25
9 2023-11-02 0 -20,000 0.00 7,857,727,149 0 0.325 2023-10-31
10 2023-10-30 20,000 20,000 0.00 7,857,727,149 6,500 0.325 2023-10-26
11 2023-04-11 0 -20,000 0.00 7,857,727,149 0 0.475 2023-04-04
12 2023-03-16 20,000 20,000 0.00 7,857,727,149 8,900 0.445 2023-03-14
13 2022-11-25 0 -10,000 0.00 7,857,727,149 0 0.405 2022-11-23
14 2022-11-24 10,000 10,000 0.00 7,857,727,149 3,900 0.390 2022-11-22
15 2022-11-16 0 -20,000 0.00 7,857,727,149 0 0.390 2022-11-14
16 2022-11-01 20,000 10,000 0.00 7,857,727,149 7,400 0.370 2022-10-28
17 2022-10-19 10,000 10,000 0.00 7,857,727,149 4,050 0.405 2022-10-17
18 2022-08-09 0 -20,000 0.00 7,857,727,149 0 0.485 2022-08-05
19 2022-07-27 20,000 -30,000 0.00 7,857,727,149 10,000 0.500 2022-07-25
20 2022-05-25 50,000 4,000 0.00 7,857,727,149 26,000 0.520 2022-05-23
21 2022-05-20 46,000 16,000 0.00 7,857,727,149 23,920 0.520 2022-05-18
22 2022-05-04 30,000 -50,000 0.00 7,857,727,149 16,800 0.560 2022-04-29
23 2022-04-29 80,000 -20,000 0.00 7,857,727,149 42,400 0.530 2022-04-27
24 2022-04-27 100,000 50,000 0.00 7,857,727,149 54,000 0.540 2022-04-25
25 2022-04-06 50,000 -50,000 0.00 7,857,727,149 27,500 0.550 2022-04-01
26 2022-04-01 100,000 -18,000 0.00 7,857,727,149 55,000 0.550 2022-03-30
27 2022-03-25 118,000 50,000 0.00 7,857,727,149 61,360 0.520 2022-03-23
28 2022-03-17 68,000 50,000 0.00 7,857,727,149 28,220 0.415 2022-03-15
29 2022-03-11 18,000 18,000 0.00 7,857,727,149 9,180 0.510 2022-03-09
30 2022-02-25 0 -6,000 0.00 7,857,727,149 0 0.590 2022-02-23
31 2021-09-28 6,000 -170,000 0.00 7,857,727,149 3,480 0.580 2021-09-24
32 2021-09-23 176,000 -2,000 0.00 7,857,727,149 103,840 0.590 2021-09-20
33 2021-09-20 178,000 -4,000 0.00 7,857,727,149 119,260 0.670 2021-09-16
34 2021-09-17 182,000 6,000 0.00 7,857,727,149 129,220 0.710 2021-09-15
35 2021-09-16 176,000 -24,000 0.00 7,857,727,149 105,600 0.600 2021-09-14
36 2021-09-15 200,000 4,000 0.00 7,857,727,149 130,000 0.650 2021-09-13
37 2021-09-14 196,000 -20,000 0.00 7,857,727,149 109,760 0.560 2021-09-10
38 2021-09-10 216,000 190,000 0.00 7,857,727,149 112,320 0.520 2021-09-08
39 2021-08-18 26,000 20,000 0.00 7,857,727,149 12,350 0.475 2021-08-16
40 2021-08-11 6,000 -60,000 0.00 7,857,727,149 2,460 0.410 2021-08-09
41 2021-08-10 66,000 10,000 0.00 7,857,727,149 27,720 0.420 2021-08-06
42 2021-08-09 56,000 -30,000 0.00 7,857,727,149 22,960 0.410 2021-08-05
43 2021-08-06 86,000 10,000 0.00 7,857,727,149 37,410 0.435 2021-08-04
44 2021-08-04 76,000 70,000 0.00 7,857,727,149 34,200 0.450 2021-08-02
45 2021-03-26 6,000 -20,000 0.00 7,857,727,149 2,040 0.340 2021-03-24
46 2021-03-23 26,000 -60,000 0.00 7,857,727,149 9,620 0.370 2021-03-19
47 2021-02-24 86,000 26,000 0.00 7,857,727,149 39,990 0.465 2021-02-22
48 2021-02-23 60,000 -20,000 0.00 7,857,727,149 26,100 0.435 2021-02-19
49 2021-02-18 80,000 20,000 0.00 7,857,727,149 39,600 0.495 2021-02-16
50 2020-11-19 60,000 -10,000 0.00 7,857,727,149 18,300 0.305 2020-11-17
51 2020-11-18 70,000 -30,000 0.00 7,857,727,149 19,950 0.285 2020-11-16
52 2020-11-12 100,000 40,000 0.00 7,857,727,149 28,000 0.280 2020-11-10
53 2020-11-06 60,000 -338,000 0.00 7,857,727,149 16,200 0.270 2020-11-04
54 2020-11-05 398,000 38,000 0.01 7,857,727,149 111,440 0.280 2020-11-03
55 2020-11-04 360,000 300,000 0.00 7,857,727,149 99,000 0.275 2020-11-02
56 2020-10-30 60,000 -4,000 0.00 7,857,727,149 17,100 0.285 2020-10-28
57 2020-10-29 64,000 4,000 0.00 7,857,727,149 19,520 0.305 2020-10-27
58 2020-10-23 60,000 -142,000 0.00 7,857,727,149 16,500 0.275 2020-10-21
59 2020-10-22 202,000 142,000 0.00 7,857,727,149 54,540 0.270 2020-10-20
60 2020-09-25 60,000 60,000 0.00 7,857,727,149 16,500 0.275 2020-09-23
61 2020-08-20 0 -384,000 0.00 7,857,727,149 0 0.305 2020-08-18
62 2020-08-19 384,000 384,000 0.00 7,857,727,149 119,040 0.310 2020-08-17
63 2020-08-17 0 -50,000 0.00 7,857,727,149 0 0.320 2020-08-13
64 2020-08-14 50,000 50,000 0.00 7,857,727,149 14,750 0.295 2020-08-12
65 2020-08-13 0 -554,000 0.00 7,857,727,149 0 0.295 2020-08-11
66 2020-08-12 554,000 76,000 0.01 7,857,727,149 160,660 0.290 2020-08-10
67 2020-08-11 478,000 80,000 0.01 7,857,727,149 138,620 0.290 2020-08-07
68 2020-08-10 398,000 338,000 0.01 7,857,727,149 115,420 0.290 2020-08-06
69 2020-08-07 60,000 60,000 0.00 7,857,727,149 18,300 0.305 2020-08-05
70 2020-07-13 0 -6,000 0.00 7,857,727,149 0 0.350 2020-07-09
71 2020-07-10 6,000 6,000 0.00 7,857,727,149 2,010 0.335 2020-07-08
72 2020-03-27 0 -132,000 0.00 7,857,727,149 0 0.285 2020-03-25
73 2020-03-26 132,000 -60,000 0.00 7,857,727,149 36,960 0.280 2020-03-24
74 2020-03-25 192,000 192,000 0.00 7,857,727,149 51,840 0.270 2020-03-23

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