CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
Black Marble Securities Limited 貝格隆証券有限公司
CCASSID: B01702
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | 0.380 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.385 | 2025-11-21 | |||||
| 3 | 2025-11-24 | 0.385 | 2025-11-20 | |||||
| 4 | 2017-03-07 | 0 | -30,000 | 0.00 | 7,857,727,149 | 0 | 1.100 | 2017-03-03 |
| 5 | 2017-02-22 | 30,000 | 30,000 | 0.00 | 7,857,727,149 | 34,200 | 1.140 | 2017-02-20 |
| 6 | 2014-06-26 | 0 | -40,000 | 0.00 | 7,868,527,149 | 0 | 1.310 | 2014-06-24 |
| 7 | 2013-12-11 | 40,000 | -57,500 | 0.00 | 7,868,527,149 | 43,600 | 1.090 | 2013-12-09 |
| 8 | 2012-07-11 | 97,500 | -10,000 | 0.00 | 7,865,737,149 | 119,925 | 1.230 | 2012-07-09 |
| 9 | 2012-07-10 | 107,500 | 10,000 | 0.00 | 7,865,737,149 | 134,375 | 1.250 | 2012-07-06 |
| 10 | 2012-05-16 | 97,500 | -10,000 | 0.00 | 7,865,737,149 | 115,050 | 1.180 | 2012-05-14 |
| 11 | 2012-04-02 | 107,500 | 10,000 | 0.00 | 7,865,737,149 | 145,125 | 1.350 | 2012-03-29 |
| 12 | 2012-03-23 | 97,500 | -10,000 | 0.00 | 7,865,737,149 | 126,750 | 1.300 | 2012-03-21 |
| 13 | 2012-03-22 | 107,500 | 10,000 | 0.00 | 7,865,737,149 | 138,675 | 1.290 | 2012-03-20 |
| 14 | 2012-03-06 | 97,500 | -10,000 | 0.00 | 7,865,737,149 | 138,450 | 1.420 | 2012-03-02 |
| 15 | 2012-03-05 | 107,500 | 10,000 | 0.00 | 7,865,737,149 | 145,125 | 1.350 | 2012-03-01 |
| 16 | 2012-02-24 | 97,500 | -10,000 | 0.00 | 7,865,737,149 | 132,600 | 1.360 | 2012-02-22 |
| 17 | 2011-08-12 | 107,500 | 10,000 | 0.00 | 7,865,737,149 | 127,925 | 1.190 | 2011-08-10 |
| 18 | 2011-06-01 | 97,500 | -4,800 | 0.00 | 6,050,567,038 | 142,350 | 1.460 | 2011-05-30 |
| 19 | 2011-05-31 | 102,300 | 4,800 | 0.00 | 6,050,567,038 | 148,335 | 1.450 | 2011-05-27 |
| 20 | 2010-12-29 | 97,500 | 10,000 | 0.00 | 6,050,567,038 | 175,500 | 1.800 | 2010-12-23 |
| 21 | 2010-12-28 | 87,500 | 30,000 | 0.00 | 6,050,567,038 | 155,750 | 1.780 | 2010-12-22 |
| 22 | 2010-11-11 | 57,500 | -23,000 | 0.00 | 6,050,567,038 | 120,750 | 2.100 | 2010-11-09 |
| 23 | 2010-01-04 | 80,500 | -100,000 | 0.00 | 6,050,567,038 | 178,710 | 2.220 | 2009-12-29 |
| 24 | 2009-12-29 | 180,500 | -40,000 | 0.00 | 6,050,567,038 | 407,930 | 2.260 | 2009-12-23 |
| 25 | 2009-12-18 | 220,500 | -40,000 | 0.00 | 6,050,567,038 | 498,330 | 2.260 | 2009-12-16 |
| 26 | 2009-12-09 | 260,500 | -20,000 | 0.00 | 6,050,567,038 | 630,410 | 2.420 | 2009-12-07 |
| 27 | 2009-11-04 | 280,500 | 40,000 | 0.00 | 6,050,567,038 | 625,515 | 2.230 | 2009-11-02 |
| 28 | 2009-11-02 | 240,500 | 80,000 | 0.00 | 6,050,567,038 | 521,885 | 2.170 | 2009-10-29 |
| 29 | 2009-10-23 | 160,500 | 50,000 | 0.00 | 6,050,567,038 | 381,990 | 2.380 | 2009-10-21 |
| 30 | 2009-10-21 | 110,500 | 30,000 | 0.00 | 6,050,567,038 | 261,885 | 2.370 | 2009-10-19 |
| 31 | 2009-06-08 | 80,500 | -6,000 | 0.00 | 6,047,567,038 | 209,300 | 2.600 | 2009-06-04 |
| 32 | 2009-05-13 | 86,500 | -10,000 | 0.00 | 6,046,567,038 | 133,210 | 1.540 | 2009-05-11 |
| 33 | 2009-05-12 | 96,500 | -2,300 | 0.00 | 6,046,567,038 | 153,435 | 1.590 | 2009-05-08 |
| 34 | 2009-04-01 | 98,800 | -6,100 | 0.00 | 6,046,567,038 | 91,884 | 0.930 | 2009-03-30 |
| 35 | 2009-03-06 | 104,900 | -10,000 | 0.00 | 6,046,567,038 | 87,067 | 0.830 | 2009-03-04 |
| 36 | 2008-10-23 | 114,900 | -10,000 | 0.00 | 6,046,567,038 | 78,132 | 0.680 | 2008-10-21 |
| 37 | 2008-10-10 | 124,900 | 10,000 | 0.00 | 6,046,567,038 | 117,406 | 0.940 | 2008-10-08 |
| 38 | 2008-07-15 | 114,900 | 12,900 | 0.00 | 6,046,567,038 | 383,766 | 3.340 | 2008-07-11 |
| 39 | 2008-06-10 | 102,000 | 4,000 | 0.00 | 5,257,884,381 | 411,060 | 4.030 | 2008-06-05 |
| 40 | 2008-05-26 | 98,000 | -4,000 | 0.00 | 5,257,884,381 | 430,220 | 4.390 | 2008-05-22 |
| 41 | 2008-05-13 | 102,000 | 4,000 | 0.00 | 5,257,884,381 | 415,140 | 4.070 | 2008-05-08 |
| 42 | 2007-11-14 | 98,000 | 10,000 | 0.00 | 5,256,684,381 | 469,420 | 4.790 | 2007-11-12 |
| 43 | 2007-11-13 | 88,000 | 10,000 | 0.00 | 5,256,684,381 | 420,640 | 4.780 | 2007-11-09 |
| 44 | 2007-10-31 | 78,000 | 2,000 | 0.00 | 5,256,684,381 | 390,000 | 5.000 | 2007-10-29 |
| 45 | 2007-10-30 | 76,000 | 70,000 | 0.00 | 5,256,684,381 | 383,800 | 5.050 | 2007-10-26 |
| 46 | 2007-10-23 | 6,000 | -10,000 | 0.00 | 5,256,684,381 | 31,140 | 5.190 | 2007-10-18 |
| 47 | 2007-10-10 | 16,000 | -10,000 | 0.00 | 5,256,684,381 | 88,960 | 5.560 | 2007-10-08 |
| 48 | 2007-10-09 | 26,000 | -10,000 | 0.00 | 5,256,684,381 | 146,900 | 5.650 | 2007-10-05 |
| 49 | 2007-10-08 | 36,000 | -12,000 | 0.00 | 5,256,684,381 | 191,160 | 5.310 | 2007-10-04 |
| 50 | 2007-10-05 | 48,000 | -10,000 | 0.00 | 5,256,684,381 | 272,640 | 5.680 | 2007-10-03 |
| 51 | 2007-09-18 | 58,000 | 20,000 | 0.00 | 5,256,684,381 | 314,940 | 5.430 | 2007-09-14 |
| 52 | 2007-08-22 | 38,000 | -2,000 | 0.00 | 5,231,684,381 | 180,500 | 4.750 | 2007-08-20 |
| 53 | 2007-08-06 | 40,000 | -8,000 | 0.00 | 5,231,684,381 | 220,400 | 5.510 | 2007-08-02 |
| 54 | 2007-08-03 | 48,000 | 4,000 | 0.00 | 5,231,684,381 | 266,400 | 5.550 | 2007-08-01 |
| 55 | 2007-07-13 | 44,000 | 8,000 | 0.00 | 5,028,684,381 | 264,880 | 6.020 | 2007-07-11 |
| 56 | 2007-07-10 | 36,000 | -10,000 | 0.00 | 5,028,684,381 | 209,520 | 5.820 | 2007-07-06 |
| 57 | 2007-06-29 | 46,000 | 8,000 | 0.00 | 5,028,684,381 | 220,800 | 4.800 | 2007-06-27 |
Copyright & disclaimer, Privacy policy