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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -412,000 0.00 7,868,527,149 0 1.070 2013-09-05
5 2013-07-23 412,000 -1,002,000 0.01 7,868,527,149 465,560 1.130 2013-07-19
6 2013-07-17 1,414,000 -8,000 0.02 7,868,527,149 1,484,700 1.050 2013-07-15
7 2013-07-11 1,422,000 50,000 0.02 7,868,527,149 1,265,580 0.890 2013-07-09
8 2013-07-09 1,372,000 220,000 0.02 7,868,527,149 1,248,520 0.910 2013-07-05
9 2013-07-08 1,152,000 192,000 0.01 7,868,527,149 1,025,280 0.890 2013-07-04
10 2013-07-04 960,000 128,000 0.01 7,868,527,149 883,200 0.920 2013-07-02
11 2013-06-17 832,000 66,000 0.01 7,868,527,149 740,480 0.890 2013-06-13
12 2013-05-27 766,000 -66,000 0.01 7,865,737,149 796,640 1.040 2013-05-23
13 2013-04-23 832,000 -176,000 0.01 7,865,737,149 823,680 0.990 2013-04-19
14 2013-04-19 1,008,000 -34,000 0.01 7,865,737,149 977,760 0.970 2013-04-17
15 2013-03-01 1,042,000 10,000 0.01 7,865,737,149 1,135,780 1.090 2013-02-27
16 2013-02-20 1,032,000 188,000 0.01 7,865,737,149 1,238,400 1.200 2013-02-18
17 2013-01-30 844,000 116,000 0.01 7,865,737,149 1,004,360 1.190 2013-01-28
18 2013-01-15 728,000 60,000 0.01 7,865,737,149 917,280 1.260 2013-01-11
19 2013-01-04 668,000 -168,000 0.01 7,865,737,149 841,680 1.260 2013-01-02
20 2013-01-02 836,000 150,000 0.01 7,865,737,149 978,120 1.170 2012-12-27
21 2012-12-27 686,000 60,000 0.01 7,865,737,149 809,480 1.180 2012-12-20
22 2012-12-21 626,000 142,000 0.01 7,865,737,149 763,720 1.220 2012-12-19
23 2012-12-12 484,000 70,000 0.01 7,865,737,149 551,760 1.140 2012-12-10
24 2012-11-02 414,000 -118,000 0.01 7,865,737,149 492,660 1.190 2012-10-31
25 2012-10-31 532,000 20,000 0.01 7,865,737,149 622,440 1.170 2012-10-29
26 2012-09-17 512,000 -126,000 0.01 7,865,737,149 522,240 1.020 2012-09-13
27 2012-08-09 638,000 114,000 0.01 7,865,737,149 733,700 1.150 2012-08-07
28 2012-06-19 524,000 30,000 0.01 7,865,737,149 644,520 1.230 2012-06-15
29 2012-06-18 494,000 30,000 0.01 7,865,737,149 602,680 1.220 2012-06-14
30 2012-06-06 464,000 -20,000 0.01 7,865,737,149 552,160 1.190 2012-06-04
31 2012-06-05 484,000 -72,000 0.01 7,865,737,149 605,000 1.250 2012-06-01
32 2012-06-04 556,000 30,000 0.01 7,865,737,149 678,320 1.220 2012-05-31
33 2012-05-28 526,000 36,000 0.01 7,865,737,149 562,820 1.070 2012-05-24
34 2012-05-21 490,000 36,000 0.01 7,865,737,149 514,500 1.050 2012-05-17
35 2012-05-07 454,000 36,000 0.01 7,865,737,149 585,660 1.290 2012-05-03
36 2012-04-23 418,000 -50,000 0.01 7,865,737,149 547,580 1.310 2012-04-19
37 2012-03-26 468,000 -60,000 0.01 7,865,737,149 655,200 1.400 2012-03-22
38 2012-03-08 528,000 80,000 0.01 7,865,737,149 665,280 1.260 2012-03-06
39 2012-03-07 448,000 30,000 0.01 7,865,737,149 595,840 1.330 2012-03-05
40 2012-02-17 418,000 -1,074,000 0.01 7,865,737,149 568,480 1.360 2012-02-15
41 2012-01-31 1,492,000 -20,000 0.02 7,865,737,149 1,685,960 1.130 2012-01-27
42 2012-01-30 1,512,000 -40,000 0.02 7,865,737,149 1,723,680 1.140 2012-01-26
43 2012-01-26 1,552,000 -90,000 0.02 7,865,737,149 1,722,720 1.110 2012-01-19
44 2012-01-20 1,642,000 -30,000 0.02 7,865,737,149 1,773,360 1.080 2012-01-18
45 2012-01-19 1,672,000 -30,000 0.02 7,865,737,149 1,839,200 1.100 2012-01-17
46 2012-01-17 1,702,000 -90,000 0.02 7,865,737,149 1,855,180 1.090 2012-01-13
47 2012-01-16 1,792,000 -40,000 0.02 7,865,737,149 1,917,440 1.070 2012-01-12
48 2012-01-13 1,832,000 -30,000 0.02 7,865,737,149 1,923,600 1.050 2012-01-11
49 2012-01-12 1,862,000 -30,000 0.02 7,865,737,149 1,899,240 1.020 2012-01-10
50 2011-11-04 1,892,000 270,000 0.02 7,865,737,149 2,137,960 1.130 2011-11-02
51 2011-11-02 1,622,000 -100,000 0.02 7,865,737,149 1,816,640 1.120 2011-10-31
52 2011-11-01 1,722,000 754,000 0.02 7,865,737,149 1,997,520 1.160 2011-10-28
53 2011-10-31 968,000 -100,000 0.01 7,865,737,149 1,151,920 1.190 2011-10-27
54 2011-10-28 1,068,000 -50,000 0.01 7,865,737,149 1,164,120 1.090 2011-10-26
55 2011-10-18 1,118,000 -366,000 0.01 7,865,737,149 1,006,200 0.900 2011-10-14
56 2011-10-17 1,484,000 6,000 0.02 7,865,737,149 1,409,800 0.950 2011-10-13
57 2011-10-13 1,478,000 -50,000 0.02 7,865,737,149 1,152,840 0.780 2011-10-11
58 2011-10-10 1,528,000 316,000 0.02 7,865,737,149 1,054,320 0.690 2011-10-06
59 2011-10-03 1,212,000 30,000 0.02 7,865,737,149 909,000 0.750 2011-09-28
60 2011-09-30 1,182,000 200,000 0.02 7,865,737,149 910,140 0.770 2011-09-27
61 2011-09-26 982,000 198,000 0.01 7,865,737,149 844,520 0.860 2011-09-22
62 2011-09-23 784,000 100,000 0.01 7,865,737,149 713,440 0.910 2011-09-21
63 2011-09-05 684,000 80,000 0.01 7,865,737,149 841,320 1.230 2011-09-01
64 2011-09-02 604,000 150,000 0.01 7,865,737,149 748,960 1.240 2011-08-31
65 2011-09-01 454,000 20,000 0.01 7,865,737,149 531,180 1.170 2011-08-30
66 2011-08-25 434,000 -275,000 0.01 7,865,737,149 512,120 1.180 2011-08-23
67 2011-08-15 709,000 20,000 0.01 7,865,737,149 864,980 1.220 2011-08-11
68 2011-08-11 689,000 -16,000 0.01 7,865,737,149 799,240 1.160 2011-08-09
69 2011-08-10 705,000 -100,000 0.01 7,865,737,149 888,300 1.260 2011-08-08
70 2011-06-20 805,000 -207,000 0.01 7,865,737,149 1,086,750 1.350 2011-06-16
71 2011-05-27 1,012,000 20,000 0.02 6,050,567,038 1,518,000 1.500 2011-05-25
72 2011-05-25 992,000 30,000 0.02 6,050,567,038 1,497,920 1.510 2011-05-23
73 2011-05-18 962,000 50,000 0.02 6,050,567,038 1,539,200 1.600 2011-05-16
74 2011-05-06 912,000 150,000 0.02 6,050,567,038 1,532,160 1.680 2011-05-04
75 2011-05-05 762,000 50,000 0.01 6,050,567,038 1,417,320 1.860 2011-05-03
76 2011-04-28 712,000 -50,000 0.01 6,050,567,038 1,445,360 2.030 2011-04-26
77 2011-04-06 762,000 -10,000 0.01 6,050,567,038 1,409,700 1.850 2011-04-01
78 2011-03-30 772,000 50,000 0.01 6,050,567,038 1,296,960 1.680 2011-03-28
79 2011-03-17 722,000 -38,000 0.01 6,050,567,038 1,212,960 1.680 2011-03-15
80 2011-02-25 760,000 10,000 0.01 6,050,567,038 1,140,000 1.500 2011-02-23
81 2011-02-16 750,000 132,000 0.01 6,050,567,038 1,200,000 1.600 2011-02-14
82 2011-01-11 618,000 10,000 0.01 6,050,567,038 1,100,040 1.780 2011-01-07
83 2010-12-07 608,000 -2,000 0.01 6,050,567,038 1,082,240 1.780 2010-12-03
84 2010-11-26 610,000 4,000 0.01 6,050,567,038 1,140,700 1.870 2010-11-24
85 2010-11-24 606,000 12,000 0.01 6,050,567,038 1,163,520 1.920 2010-11-22
86 2010-11-16 594,000 -46,000 0.01 6,050,567,038 1,176,120 1.980 2010-11-12
87 2010-11-11 640,000 10,000 0.01 6,050,567,038 1,344,000 2.100 2010-11-09
88 2010-11-10 630,000 210,000 0.01 6,050,567,038 1,329,300 2.110 2010-11-08
89 2010-10-22 420,000 -214,000 0.01 6,050,567,038 919,800 2.190 2010-10-20
90 2010-10-13 634,000 74,000 0.01 6,050,567,038 1,356,760 2.140 2010-10-11
91 2010-10-12 560,000 20,000 0.01 6,050,567,038 1,215,200 2.170 2010-10-08
92 2010-10-08 540,000 140,000 0.01 6,050,567,038 1,209,600 2.240 2010-10-06
93 2010-09-21 400,000 -30,000 0.01 6,050,567,038 752,000 1.880 2010-09-17
94 2010-09-20 430,000 30,000 0.01 6,050,567,038 765,400 1.780 2010-09-16
95 2010-09-16 400,000 -60,000 0.01 6,050,567,038 732,000 1.830 2010-09-14
96 2010-09-13 460,000 -30,000 0.01 6,050,567,038 846,400 1.840 2010-09-09
97 2010-09-10 490,000 60,000 0.01 6,050,567,038 906,500 1.850 2010-09-08
98 2010-09-09 430,000 -418,000 0.01 6,050,567,038 782,600 1.820 2010-09-07
99 2010-09-02 848,000 -812,000 0.01 6,050,567,038 1,407,680 1.660 2010-08-31
100 2010-08-23 1,660,000 1,258,000 0.03 6,050,567,038 2,971,400 1.790 2010-08-19
101 2010-07-13 402,000 16,000 0.01 6,050,567,038 574,860 1.430 2010-07-09
102 2010-07-07 386,000 -24,000 0.01 6,050,567,038 524,960 1.360 2010-07-05
103 2010-06-14 410,000 -128,000 0.01 6,050,567,038 557,600 1.360 2010-06-10
104 2010-06-10 538,000 -172,000 0.01 6,050,567,038 737,060 1.370 2010-06-08
105 2010-06-07 710,000 50,000 0.01 6,050,567,038 1,029,500 1.450 2010-06-03
106 2010-06-01 660,000 172,000 0.01 6,050,567,038 963,600 1.460 2010-05-28
107 2010-05-25 488,000 -344,000 0.01 6,050,567,038 702,720 1.440 2010-05-20
108 2010-05-24 832,000 66,000 0.01 6,050,567,038 1,264,640 1.520 2010-05-19
109 2010-05-05 766,000 14,000 0.01 6,050,567,038 1,363,480 1.780 2010-05-03
110 2010-04-27 752,000 -16,000 0.01 6,050,567,038 1,488,960 1.980 2010-04-23
111 2010-04-26 768,000 10,000 0.01 6,050,567,038 1,559,040 2.030 2010-04-22
112 2010-04-22 758,000 6,000 0.01 6,050,567,038 1,508,420 1.990 2010-04-20
113 2010-04-19 752,000 -6,000 0.01 6,050,567,038 1,594,240 2.120 2010-04-15
114 2010-04-07 758,000 16,000 0.01 6,050,567,038 1,470,520 1.940 2010-03-31
115 2010-02-25 742,000 202,000 0.01 6,050,567,038 1,528,520 2.060 2010-02-23
116 2010-01-26 540,000 -204,000 0.01 6,050,567,038 1,161,000 2.150 2010-01-22
117 2010-01-15 744,000 6,000 0.01 6,050,567,038 1,681,440 2.260 2010-01-13
118 2010-01-11 738,000 4,000 0.01 6,050,567,038 1,741,680 2.360 2010-01-07
119 2010-01-08 734,000 2,000 0.01 6,050,567,038 1,702,880 2.320 2010-01-06
120 2010-01-07 732,000 6,000 0.01 6,050,567,038 1,720,200 2.350 2010-01-05
121 2010-01-06 726,000 404,000 0.01 6,050,567,038 1,640,760 2.260 2010-01-04
122 2009-10-07 322,000 -2,000 0.01 6,050,567,038 650,440 2.020 2009-10-05
123 2009-09-28 324,000 -2,000 0.01 6,050,567,038 690,120 2.130 2009-09-24
124 2009-09-24 326,000 -10,000 0.01 6,050,567,038 710,680 2.180 2009-09-22
125 2009-09-21 336,000 -12,000 0.01 6,050,567,038 756,000 2.250 2009-09-17
126 2009-09-18 348,000 -104,000 0.01 6,050,567,038 779,520 2.240 2009-09-16
127 2009-09-16 452,000 -194,000 0.01 6,050,567,038 1,012,480 2.240 2009-09-14
128 2009-09-09 646,000 -82,000 0.01 6,050,567,038 1,459,960 2.260 2009-09-07
129 2009-08-26 728,000 112,000 0.01 6,050,567,038 1,667,120 2.290 2009-08-24
130 2009-08-21 616,000 38,000 0.01 6,050,567,038 1,386,000 2.250 2009-08-19
131 2009-08-20 578,000 22,000 0.01 6,050,567,038 1,306,280 2.260 2009-08-18
132 2009-08-17 556,000 58,000 0.01 6,050,567,038 1,328,840 2.390 2009-08-13
133 2009-08-11 498,000 -168,000 0.01 6,050,567,038 1,230,060 2.470 2009-08-07
134 2009-08-05 666,000 108,000 0.01 6,050,567,038 1,764,900 2.650 2009-08-03
135 2009-08-04 558,000 122,000 0.01 6,050,567,038 1,383,840 2.480 2009-07-31
136 2009-08-03 436,000 -248,000 0.01 6,050,567,038 1,055,120 2.420 2009-07-30
137 2009-07-27 684,000 -12,000 0.01 6,050,567,038 1,573,200 2.300 2009-07-23
138 2009-07-23 696,000 20,000 0.01 6,050,567,038 1,628,640 2.340 2009-07-21
139 2009-07-22 676,000 44,000 0.01 6,050,567,038 1,568,320 2.320 2009-07-20
140 2009-07-15 632,000 4,000 0.01 6,050,567,038 1,213,440 1.920 2009-07-13
141 2009-07-03 628,000 46,000 0.01 6,050,567,038 1,356,480 2.160 2009-06-30
142 2009-07-02 582,000 156,000 0.01 6,050,567,038 1,268,760 2.180 2009-06-29
143 2009-06-25 426,000 -12,000 0.01 6,047,567,038 898,860 2.110 2009-06-23
144 2009-06-18 438,000 -280,000 0.01 6,047,567,038 972,360 2.220 2009-06-16
145 2009-06-08 718,000 20,000 0.01 6,047,567,038 1,866,800 2.600 2009-06-04
146 2009-06-03 698,000 76,000 0.01 6,047,567,038 1,751,980 2.510 2009-06-01
147 2009-06-01 622,000 146,000 0.01 6,047,567,038 1,374,620 2.210 2009-05-27
148 2009-05-26 476,000 50,000 0.01 6,046,567,038 952,000 2.000 2009-05-22
149 2009-05-20 426,000 4,000 0.01 6,046,567,038 690,120 1.620 2009-05-18
150 2009-05-18 422,000 -90,000 0.01 6,046,567,038 679,420 1.610 2009-05-14
151 2009-04-29 512,000 50,000 0.01 6,046,567,038 547,840 1.070 2009-04-27
152 2009-04-28 462,000 114,000 0.01 6,046,567,038 545,160 1.180 2009-04-24
153 2009-04-14 348,000 -100,000 0.01 6,046,567,038 337,560 0.970 2009-04-08
154 2009-04-09 448,000 30,000 0.01 6,046,567,038 465,920 1.040 2009-04-07
155 2009-04-08 418,000 70,000 0.01 6,046,567,038 459,800 1.100 2009-04-06
156 2009-04-07 348,000 30,000 0.01 6,046,567,038 372,360 1.070 2009-04-03
157 2008-07-04 318,000 318,000 0.01 5,257,884,381 1,033,500 3.250 2008-07-02

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