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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.385 2025-11-25
2 2025-11-26 0.380 2025-11-24
3 2010-10-05 0 -290,000 0.00 6,050,567,038 0 1.940 2010-09-30
4 2010-09-13 290,000 -200,000 0.00 6,050,567,038 533,600 1.840 2010-09-09
5 2010-09-10 490,000 200,000 0.01 6,050,567,038 906,500 1.850 2010-09-08
6 2010-09-07 290,000 190,000 0.00 6,050,567,038 493,000 1.700 2010-09-03
7 2010-08-20 100,000 -100,000 0.00 6,050,567,038 171,000 1.710 2010-08-18
8 2010-08-19 200,000 100,000 0.00 6,050,567,038 346,000 1.730 2010-08-17
9 2010-07-26 100,000 -500,000 0.00 6,050,567,038 149,000 1.490 2010-07-22
10 2010-07-23 600,000 500,000 0.01 6,050,567,038 876,000 1.460 2010-07-21
11 2010-06-01 100,000 -690,000 0.00 6,050,567,038 146,000 1.460 2010-05-28
12 2010-05-31 790,000 690,000 0.01 6,050,567,038 1,121,800 1.420 2010-05-27
13 2010-04-29 100,000 -380,000 0.00 6,050,567,038 197,000 1.970 2010-04-27
14 2010-04-28 480,000 380,000 0.01 6,050,567,038 960,000 2.000 2010-04-26
15 2010-03-24 100,000 -8,000 0.00 6,050,567,038 209,000 2.090 2010-03-22
16 2010-03-23 108,000 8,000 0.00 6,050,567,038 230,040 2.130 2010-03-19
17 2009-12-03 100,000 -20,000 0.00 6,050,567,038 224,000 2.240 2009-12-01
18 2009-11-20 120,000 8,000 0.00 6,050,567,038 286,800 2.390 2009-11-18
19 2009-11-19 112,000 12,000 0.00 6,050,567,038 277,760 2.480 2009-11-17
20 2009-10-19 100,000 50,000 0.00 6,050,567,038 237,000 2.370 2009-10-15
21 2009-09-08 50,000 -10,000 0.00 6,050,567,038 112,500 2.250 2009-09-04
22 2009-09-04 60,000 10,000 0.00 6,050,567,038 130,200 2.170 2009-09-02
23 2009-08-05 50,000 -6,000 0.00 6,050,567,038 132,500 2.650 2009-08-03
24 2009-07-17 56,000 4,000 0.00 6,050,567,038 120,400 2.150 2009-07-15
25 2009-06-05 52,000 2,000 0.00 6,047,567,038 138,320 2.660 2009-06-03
26 2009-05-27 50,000 -20,000 0.00 6,046,567,038 109,500 2.190 2009-05-25
27 2009-05-22 70,000 20,000 0.00 6,046,567,038 136,500 1.950 2009-05-20
28 2009-05-06 50,000 -24,000 0.00 6,046,567,038 60,000 1.200 2009-05-04
29 2009-04-30 74,000 -60,000 0.00 6,046,567,038 75,480 1.020 2009-04-28
30 2009-04-29 134,000 24,000 0.00 6,046,567,038 143,380 1.070 2009-04-27
31 2009-04-16 110,000 -22,000 0.00 6,046,567,038 128,700 1.170 2009-04-14
32 2009-04-14 132,000 32,000 0.00 6,046,567,038 128,040 0.970 2009-04-08
33 2009-04-07 100,000 -110,000 0.00 6,046,567,038 107,000 1.070 2009-04-03
34 2009-04-01 210,000 50,000 0.00 6,046,567,038 195,300 0.930 2009-03-30
35 2009-03-31 160,000 10,000 0.00 6,046,567,038 164,800 1.030 2009-03-27
36 2009-03-30 150,000 20,000 0.00 6,046,567,038 156,000 1.040 2009-03-26
37 2009-03-27 130,000 20,000 0.00 6,046,567,038 131,300 1.010 2009-03-25
38 2009-03-25 110,000 110,000 0.00 6,046,567,038 118,800 1.080 2009-03-23
39 2009-03-06 0 -26,000 0.00 6,046,567,038 0 0.830 2009-03-04
40 2009-03-05 26,000 18,000 0.00 6,046,567,038 20,280 0.780 2009-03-03
41 2009-02-27 8,000 8,000 0.00 6,046,567,038 6,880 0.860 2009-02-25
42 2009-02-26 0 -24,000 0.00 6,046,567,038 0 0.850 2009-02-24
43 2009-02-18 24,000 24,000 0.00 6,046,567,038 21,840 0.910 2009-02-16
44 2008-12-23 0 -1,500,000 0.00 6,046,567,038 0 0.980 2008-12-19
45 2008-06-04 1,500,000 -1,500,000 0.03 5,257,884,381 6,375,000 4.250 2008-06-02
46 2008-05-23 3,000,000 3,000,000 0.06 5,257,884,381 13,050,000 4.350 2008-05-21

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