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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2018-09-04 59,000 -50,000 0.00 7,857,727,149 47,200 0.800 2018-08-31
4 2015-07-14 109,000 50,000 0.00 7,868,527,149 187,480 1.720 2015-07-10
5 2015-06-15 59,000 -20,000 0.00 7,868,527,149 141,600 2.400 2015-06-11
6 2015-06-12 79,000 -100,000 0.00 7,868,527,149 184,860 2.340 2015-06-10
7 2015-06-02 179,000 -30,000 0.00 7,868,527,149 365,160 2.040 2015-05-29
8 2015-05-19 209,000 -24,000 0.00 7,868,527,149 418,000 2.000 2015-05-15
9 2011-11-08 233,000 -10,000 0.00 7,865,737,149 265,620 1.140 2011-11-04
10 2011-11-07 243,000 10,000 0.00 7,865,737,149 264,870 1.090 2011-11-03
11 2011-11-02 233,000 -10,000 0.00 7,865,737,149 260,960 1.120 2011-10-31
12 2011-10-31 243,000 -6,000 0.00 7,865,737,149 289,170 1.190 2011-10-27
13 2011-10-28 249,000 -4,000 0.00 7,865,737,149 271,410 1.090 2011-10-26
14 2011-10-26 253,000 20,000 0.00 7,865,737,149 265,650 1.050 2011-10-24
15 2011-10-25 233,000 -10,000 0.00 7,865,737,149 239,990 1.030 2011-10-21
16 2011-10-17 243,000 10,000 0.00 7,865,737,149 230,850 0.950 2011-10-13
17 2011-06-20 233,000 30,000 0.00 7,865,737,149 314,550 1.350 2011-06-16
18 2011-04-26 203,000 10,000 0.00 6,050,567,038 389,760 1.920 2011-04-20
19 2011-04-08 193,000 10,000 0.00 6,050,567,038 347,400 1.800 2011-04-06
20 2011-03-11 183,000 10,000 0.00 6,050,567,038 312,930 1.710 2011-03-09
21 2010-12-01 173,000 20,000 0.00 6,050,567,038 323,510 1.870 2010-11-29
22 2010-08-17 153,000 -10,000 0.00 6,050,567,038 263,160 1.720 2010-08-13
23 2010-08-16 163,000 -10,000 0.00 6,050,567,038 273,840 1.680 2010-08-12
24 2010-08-11 173,000 10,000 0.00 6,050,567,038 299,290 1.730 2010-08-09
25 2010-08-06 163,000 10,000 0.00 6,050,567,038 264,060 1.620 2010-08-04
26 2010-05-10 153,000 10,000 0.00 6,050,567,038 260,100 1.700 2010-05-06
27 2010-04-07 143,000 10,000 0.00 6,050,567,038 277,420 1.940 2010-03-31
28 2010-03-11 133,000 100,000 0.00 6,050,567,038 288,610 2.170 2010-03-09
29 2009-10-06 33,000 10,000 0.00 6,050,567,038 65,340 1.980 2009-10-02
30 2008-07-15 23,000 3,000 0.00 6,046,567,038 76,820 3.340 2008-07-11
31 2008-03-31 20,000 -10,000 0.00 5,257,884,381 55,000 2.750 2008-03-27
32 2008-01-09 30,000 6,000 0.00 5,257,884,381 133,500 4.450 2008-01-07
33 2007-11-20 24,000 2,000 0.00 5,256,684,381 107,280 4.470 2007-11-16
34 2007-11-15 22,000 10,000 0.00 5,256,684,381 104,720 4.760 2007-11-13
35 2007-10-03 12,000 -10,000 0.00 5,256,684,381 75,000 6.250 2007-09-28
36 2007-10-02 22,000 -20,000 0.00 5,256,684,381 133,320 6.060 2007-09-27
37 2007-09-19 42,000 20,000 0.00 5,256,684,381 222,600 5.300 2007-09-17
38 2007-08-17 22,000 6,000 0.00 5,231,684,381 109,120 4.960 2007-08-15
39 2007-07-10 16,000 10,000 0.00 5,028,684,381 93,120 5.820 2007-07-06
40 2007-07-09 6,000 -10,000 0.00 5,028,684,381 34,920 5.820 2007-07-05

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