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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2025-11-14 0.400 2025-11-12
2 2025-11-13 0.400 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2014-07-25 0 -17,950 0.00 7,868,527,149 0 1.180 2014-07-23
5 2014-05-27 17,950 -10,000 0.00 7,868,527,149 25,489 1.420 2014-05-23
6 2012-12-14 27,950 -20,000 0.00 7,865,737,149 31,584 1.130 2012-12-12
7 2012-11-09 47,950 -20,000 0.00 7,865,737,149 57,061 1.190 2012-11-07
8 2012-10-31 67,950 20,000 0.00 7,865,737,149 79,502 1.170 2012-10-29
9 2011-10-31 47,950 -30,000 0.00 7,865,737,149 57,061 1.190 2011-10-27
10 2011-10-28 77,950 30,000 0.00 7,865,737,149 84,966 1.090 2011-10-26
11 2011-06-20 47,950 6,450 0.00 7,865,737,149 64,733 1.350 2011-06-16
12 2011-04-28 41,500 -10,000 0.00 6,050,567,038 84,245 2.030 2011-04-26
13 2011-04-11 51,500 -24,000 0.00 6,050,567,038 96,305 1.870 2011-04-07
14 2011-03-16 75,500 10,000 0.00 6,050,567,038 130,615 1.730 2011-03-14
15 2011-03-14 65,500 14,000 0.00 6,050,567,038 113,315 1.730 2011-03-10
16 2010-08-25 51,500 -20,000 0.00 6,050,567,038 89,610 1.740 2010-08-23
17 2010-08-10 71,500 10,000 0.00 6,050,567,038 124,410 1.740 2010-08-06
18 2010-07-28 61,500 10,000 0.00 6,050,567,038 104,550 1.700 2010-07-26
19 2010-07-02 51,500 -10,000 0.00 6,050,567,038 70,555 1.370 2010-06-29
20 2010-06-29 61,500 10,000 0.00 6,050,567,038 88,560 1.440 2010-06-25
21 2010-06-24 51,500 10,000 0.00 6,050,567,038 80,340 1.560 2010-06-22
22 2010-06-04 41,500 -10,000 0.00 6,050,567,038 58,930 1.420 2010-06-02
23 2010-06-01 51,500 10,000 0.00 6,050,567,038 75,190 1.460 2010-05-28
24 2010-04-14 41,500 -10,000 0.00 6,050,567,038 88,395 2.130 2010-04-12
25 2010-04-07 51,500 10,000 0.00 6,050,567,038 99,910 1.940 2010-03-31
26 2010-02-18 41,500 -21,500 0.00 6,050,567,038 85,905 2.070 2010-02-12
27 2009-12-07 63,000 -20,000 0.00 6,050,567,038 155,610 2.470 2009-12-03
28 2009-11-05 83,000 -10,000 0.00 6,050,567,038 185,090 2.230 2009-11-03
29 2009-11-02 93,000 10,000 0.00 6,050,567,038 201,810 2.170 2009-10-29
30 2009-08-05 83,000 -10,000 0.00 6,050,567,038 219,950 2.650 2009-08-03
31 2009-07-30 93,000 -20,000 0.00 6,050,567,038 244,590 2.630 2009-07-28
32 2009-07-29 113,000 10,000 0.00 6,050,567,038 285,890 2.530 2009-07-27
33 2009-07-28 103,000 -20,000 0.00 6,050,567,038 239,990 2.330 2009-07-24
34 2009-07-20 123,000 -10,000 0.00 6,050,567,038 268,140 2.180 2009-07-16
35 2009-07-17 133,000 -16,000 0.00 6,050,567,038 285,950 2.150 2009-07-15
36 2009-07-09 149,000 10,000 0.00 6,050,567,038 309,920 2.080 2009-07-07
37 2009-06-11 139,000 40,000 0.00 6,047,567,038 326,650 2.350 2009-06-09
38 2009-06-05 99,000 -22,400 0.00 6,047,567,038 263,340 2.660 2009-06-03
39 2009-05-27 121,400 20,000 0.00 6,046,567,038 265,866 2.190 2009-05-25
40 2009-05-18 101,400 -10,000 0.00 6,046,567,038 163,254 1.610 2009-05-14
41 2009-05-15 111,400 10,000 0.00 6,046,567,038 186,038 1.670 2009-05-13
42 2009-02-04 101,400 -20,000 0.00 6,046,567,038 81,120 0.800 2009-02-02
43 2009-01-16 121,400 20,000 0.00 6,046,567,038 112,902 0.930 2009-01-14
44 2009-01-09 101,400 -20,000 0.00 6,046,567,038 118,638 1.170 2009-01-07
45 2009-01-08 121,400 20,000 0.00 6,046,567,038 123,828 1.020 2009-01-06
46 2008-12-12 101,400 -14,000 0.00 6,046,567,038 93,288 0.920 2008-12-10
47 2008-12-08 115,400 -40,000 0.00 6,046,567,038 77,318 0.670 2008-12-04
48 2008-12-03 155,400 14,000 0.00 6,046,567,038 96,348 0.620 2008-12-01
49 2008-11-28 141,400 40,000 0.00 6,046,567,038 70,700 0.500 2008-11-26
50 2008-11-10 101,400 -6,000 0.00 6,046,567,038 74,022 0.730 2008-11-06
51 2008-11-05 107,400 -4,000 0.00 6,046,567,038 73,032 0.680 2008-11-03
52 2008-11-04 111,400 10,000 0.00 6,046,567,038 63,498 0.570 2008-10-31
53 2008-10-28 101,400 -10,000 0.00 6,046,567,038 50,700 0.500 2008-10-24
54 2008-10-24 111,400 -11,500 0.00 6,046,567,038 67,954 0.610 2008-10-22
55 2008-09-10 122,900 10,000 0.00 6,046,567,038 192,953 1.570 2008-09-08
56 2008-08-14 112,900 -10,000 0.00 6,046,567,038 228,058 2.020 2008-08-12
57 2008-08-13 122,900 10,000 0.00 6,046,567,038 258,090 2.100 2008-08-11
58 2008-07-17 112,900 10,000 0.00 6,046,567,038 361,280 3.200 2008-07-15
59 2008-07-15 102,900 6,900 0.00 6,046,567,038 343,686 3.340 2008-07-11
60 2008-07-04 96,000 -16,000 0.00 5,257,884,381 312,000 3.250 2008-07-02
61 2008-05-22 112,000 -30,000 0.00 5,257,884,381 477,120 4.260 2008-05-20
62 2008-05-09 142,000 30,000 0.00 5,257,884,381 553,800 3.900 2008-05-07
63 2008-05-08 112,000 10,000 0.00 5,257,884,381 436,800 3.900 2008-05-06
64 2008-02-12 102,000 -10,000 0.00 5,257,884,381 344,760 3.380 2008-02-05
65 2008-02-01 112,000 10,000 0.00 5,257,884,381 346,080 3.090 2008-01-30
66 2007-12-04 102,000 -20,000 0.00 5,256,884,381 485,520 4.760 2007-11-30
67 2007-11-19 122,000 -20,000 0.00 5,256,684,381 567,300 4.650 2007-11-15
68 2007-11-15 142,000 30,000 0.00 5,256,684,381 675,920 4.760 2007-11-13
69 2007-11-14 112,000 -10,000 0.00 5,256,684,381 536,480 4.790 2007-11-12
70 2007-11-09 122,000 10,000 0.00 5,256,684,381 599,020 4.910 2007-11-07
71 2007-10-18 112,000 -10,000 0.00 5,256,684,381 601,440 5.370 2007-10-16
72 2007-10-08 122,000 20,000 0.00 5,256,684,381 647,820 5.310 2007-10-04
73 2007-10-05 102,000 -10,000 0.00 5,256,684,381 579,360 5.680 2007-10-03
74 2007-09-24 112,000 -4,000 0.00 5,256,684,381 616,000 5.500 2007-09-20
75 2007-09-05 116,000 10,000 0.00 5,256,684,381 634,520 5.470 2007-09-03
76 2007-09-04 106,000 10,000 0.00 5,256,684,381 549,080 5.180 2007-08-31
77 2007-07-23 96,000 20,000 0.00 5,028,684,381 555,840 5.790 2007-07-19
78 2007-07-20 76,000 10,000 0.00 5,028,684,381 452,960 5.960 2007-07-18
79 2007-07-17 66,000 -10,000 0.00 5,028,684,381 407,880 6.180 2007-07-13
80 2007-07-13 76,000 10,000 0.00 5,028,684,381 457,520 6.020 2007-07-11
81 2007-07-12 66,000 -8,000 0.00 5,028,684,381 388,080 5.880 2007-07-10
82 2007-07-11 74,000 2,000 0.00 5,028,684,381 433,640 5.860 2007-07-09
83 2007-07-06 72,000 6,000 0.00 5,028,684,381 378,000 5.250 2007-07-04
84 2007-06-28 66,000 -100,000 0.00 5,028,684,381 322,740 4.890 2007-06-26
85 2007-06-27 166,000 100,000 0.00 5,028,684,381 798,460 4.810 2007-06-25
86 2007-06-26 66,000 0.00 5,028,684,381 327,360 4.960 2007-06-22

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