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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 0.385 2025-11-21
2 2025-11-24 0.385 2025-11-20
3 2014-10-09 0 -20,000 0.00 7,868,527,149 0 1.230 2014-10-07
4 2012-01-06 20,000 -10,000 0.00 7,865,737,149 21,000 1.050 2012-01-04
5 2011-11-16 30,000 -20,000 0.00 7,865,737,149 34,800 1.160 2011-11-14
6 2011-09-23 50,000 -4,000 0.00 7,865,737,149 45,500 0.910 2011-09-21
7 2011-05-24 54,000 4,000 0.00 6,050,567,038 83,160 1.540 2011-05-20
8 2011-02-15 50,000 -100,000 0.00 6,050,567,038 78,000 1.560 2011-02-11
9 2010-12-28 150,000 -1,000,000 0.00 6,050,567,038 267,000 1.780 2010-12-22
10 2010-12-16 1,150,000 -42,000 0.02 6,050,567,038 2,024,000 1.760 2010-12-14
11 2010-11-25 1,192,000 -100,000 0.02 6,050,567,038 2,240,960 1.880 2010-11-23
12 2010-10-29 1,292,000 -120,000 0.02 6,050,567,038 2,622,760 2.030 2010-10-27
13 2010-10-19 1,412,000 -100,000 0.02 6,050,567,038 3,120,520 2.210 2010-10-15
14 2010-10-15 1,512,000 100,000 0.02 6,050,567,038 3,326,400 2.200 2010-10-13
15 2010-10-12 1,412,000 50,000 0.02 6,050,567,038 3,064,040 2.170 2010-10-08
16 2010-10-08 1,362,000 100,000 0.02 6,050,567,038 3,050,880 2.240 2010-10-06
17 2010-10-07 1,262,000 1,042,000 0.02 6,050,567,038 2,725,920 2.160 2010-10-05
18 2010-10-06 220,000 150,000 0.00 6,050,567,038 444,400 2.020 2010-10-04
19 2010-09-10 70,000 -10,000 0.00 6,050,567,038 129,500 1.850 2010-09-08
20 2010-08-05 80,000 30,000 0.00 6,050,567,038 129,600 1.620 2010-08-03
21 2010-01-15 50,000 10,000 0.00 6,050,567,038 113,000 2.260 2010-01-13
22 2010-01-04 40,000 10,000 0.00 6,050,567,038 88,800 2.220 2009-12-29
23 2009-12-08 30,000 -20,000 0.00 6,050,567,038 73,200 2.440 2009-12-04
24 2009-12-04 50,000 -30,000 0.00 6,050,567,038 113,000 2.260 2009-12-02
25 2009-11-30 80,000 -40,000 0.00 6,050,567,038 188,000 2.350 2009-11-26
26 2009-11-27 120,000 -50,000 0.00 6,050,567,038 280,800 2.340 2009-11-25
27 2009-11-26 170,000 50,000 0.00 6,050,567,038 408,000 2.400 2009-11-24
28 2009-11-25 120,000 100,000 0.00 6,050,567,038 280,800 2.340 2009-11-23
29 2009-08-03 20,000 20,000 0.00 6,050,567,038 48,400 2.420 2009-07-30
30 2009-07-30 0 -20,000 0.00 6,050,567,038 0 2.630 2009-07-28
31 2009-06-01 20,000 20,000 0.00 6,047,567,038 44,200 2.210 2009-05-27
32 2009-02-20 0 -30,000 0.00 6,046,567,038 0 0.900 2009-02-18
33 2008-09-10 30,000 30,000 0.00 6,046,567,038 47,100 1.570 2008-09-08
34 2007-09-28 0 -4,000 0.00 5,256,684,381 0 5.790 2007-09-25
35 2007-09-18 4,000 -2,000 0.00 5,256,684,381 21,720 5.430 2007-09-14
36 2007-09-12 6,000 -12,000 0.00 5,256,684,381 31,620 5.270 2007-09-10
37 2007-09-10 18,000 6,000 0.00 5,256,684,381 96,480 5.360 2007-09-06
38 2007-08-22 12,000 6,000 0.00 5,231,684,381 57,000 4.750 2007-08-20
39 2007-08-20 6,000 6,000 0.00 5,231,684,381 27,960 4.660 2007-08-16
40 2007-08-14 0 -12,000 0.00 5,231,684,381 0 5.150 2007-08-10
41 2007-07-24 12,000 -20,000 0.00 5,028,684,381 70,560 5.880 2007-07-20
42 2007-07-12 32,000 -20,000 0.00 5,028,684,381 188,160 5.880 2007-07-10

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