China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 1.330 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.370 2025-11-10
4 2025-11-05 256,688 -40,000 0.06 416,276,978 359,363 1.400 2025-11-03
5 2025-10-24 296,688 -30,000 0.07 416,276,978 459,866 1.550 2025-10-22
6 2025-10-23 326,688 40,000 0.08 416,276,978 512,900 1.570 2025-10-21
7 2025-10-14 286,688 20,000 0.08 346,897,482 478,769 1.670 2025-10-10
8 2025-10-13 266,688 20,000 0.08 346,897,482 458,703 1.720 2025-10-09
9 2025-10-10 246,688 -20,000 0.07 346,897,482 456,373 1.850 2025-10-08
10 2025-10-09 266,688 30,000 0.08 346,897,482 458,703 1.720 2025-10-06
11 2025-10-08 236,688 10,000 0.07 346,897,482 302,961 1.280 2025-10-03
12 2025-09-23 226,688 10,000 0.07 346,897,482 315,096 1.390 2025-09-19
13 2025-09-19 216,688 10,000 0.06 346,897,482 283,861 1.310 2025-09-17
14 2025-09-16 206,688 -10,000 0.06 346,897,482 268,694 1.300 2025-09-12
15 2025-09-12 216,688 -90,000 0.06 346,897,482 312,031 1.440 2025-09-10
16 2025-09-11 306,688 10,000 0.09 346,897,482 383,360 1.250 2025-09-09
17 2025-09-10 296,688 -10,000 0.09 346,897,482 388,661 1.310 2025-09-08
18 2025-09-05 306,688 10,000 0.09 346,897,482 358,825 1.170 2025-09-03
19 2025-08-22 296,688 40,000 0.09 346,897,482 361,959 1.220 2025-08-20
20 2025-08-20 256,688 20,000 0.07 346,897,482 331,128 1.290 2025-08-18
21 2025-08-18 236,688 -30,000 0.07 346,897,482 357,399 1.510 2025-08-14
22 2025-08-14 266,688 10,000 0.08 346,897,482 309,358 1.160 2025-08-12
23 2025-08-13 256,688 -10,000 0.07 346,897,482 305,459 1.190 2025-08-11
24 2025-08-12 266,688 10,000 0.08 346,897,482 282,689 1.060 2025-08-08
25 2025-08-06 256,688 30,000 0.07 346,897,482 284,924 1.110 2025-08-04
26 2025-08-05 226,688 30,000 0.07 346,897,482 276,559 1.220 2025-08-01
27 2025-08-04 196,688 -20,000 0.06 346,897,482 265,529 1.350 2025-07-31
28 2025-08-01 216,688 10,000 0.06 346,897,482 218,855 1.010 2025-07-30
29 2025-07-31 206,688 10,000 0.06 346,897,482 241,825 1.170 2025-07-29
30 2025-07-28 196,688 10,000 0.06 346,897,482 259,628 1.320 2025-07-24
31 2025-07-21 186,688 80,000 0.05 346,897,482 280,032 1.500 2025-07-17
32 2025-07-17 106,688 -190,000 0.03 346,897,482 148,296 1.390 2025-07-15
33 2025-07-15 296,688 -10,000 0.09 346,897,482 439,098 1.480 2025-07-11
34 2025-07-10 306,688 10,000 0.09 346,897,482 475,366 1.550 2025-07-08
35 2025-07-09 296,688 -50,000 0.09 346,897,482 465,800 1.570 2025-07-07
36 2025-07-08 346,688 80,000 0.10 346,897,482 377,890 1.090 2025-07-04
37 2025-07-03 266,688 220,000 0.08 346,897,482 368,029 1.380 2025-06-30
38 2025-07-02 46,688 -10,000 0.01 346,897,482 88,707 1.900 2025-06-27
39 2025-06-30 56,688 10,000 0.02 346,897,482 87,866 1.550 2025-06-26
40 2025-06-27 46,688 30,000 0.01 346,897,482 52,291 1.120 2025-06-25
41 2025-01-14 16,688 -12 0.00 346,897,482 2,503 0.150 2025-01-10
42 2024-10-22 16,700 -330,000 0.00 346,897,482 3,006 0.180 2024-10-18
43 2024-10-16 346,700 -200,000 0.10 346,897,482 51,658 0.149 2024-10-14
44 2024-10-09 546,700 10,000 0.16 346,897,482 155,810 0.285 2024-10-07
45 2024-10-08 536,700 530,000 0.15 346,897,482 161,010 0.300 2024-10-04
46 2024-03-07 6,700 -470,000 0.00 346,897,482 784 0.117 2024-03-05
47 2024-02-28 476,700 110,000 0.14 346,897,482 57,204 0.120 2024-02-26
48 2024-02-23 366,700 360,000 0.11 346,897,482 44,004 0.120 2024-02-21
49 2022-08-08 6,700 -2,500 0.01 57,816,247 2,734 0.408 2022-08-04
50 2022-08-04 9,200 -57,500 0.02 57,816,247 3,680 0.400 2022-08-02
51 2022-08-03 66,700 -42,500 0.12 57,816,247 27,214 0.408 2022-08-01
52 2022-06-27 109,200 100,000 0.19 57,816,247 66,394 0.608 2022-06-23
53 2022-03-11 9,200 -32,500 0.02 57,816,247 4,490 0.488 2022-03-09
54 2022-03-10 41,700 32,500 0.07 57,816,247 25,854 0.620 2022-03-08
55 2021-11-03 9,200 -500 0.02 57,816,247 10,488 1.140 2021-11-01
56 2021-09-09 9,700 -4,000 0.02 57,816,247 11,640 1.200 2021-09-07
57 2021-09-02 13,700 -1,000 0.02 57,816,247 16,440 1.200 2021-08-31
58 2021-06-18 14,700 -50 0.03 57,816,247 31,752 2.160 2021-06-16
59 2021-05-18 14,750 -22,500 0.03 57,816,247 28,910 1.960 2021-05-14
60 2021-05-17 37,250 22,500 0.06 57,816,247 80,460 2.160 2021-05-13
61 2021-04-28 14,750 -11,000 0.03 48,191,247 37,170 2.520 2021-04-26
62 2021-04-27 25,750 -14,000 0.05 48,191,247 59,740 2.320 2021-04-23
63 2021-04-26 39,750 -10,000 0.08 48,191,247 92,220 2.320 2021-04-22
64 2021-04-23 49,750 -5,000 0.10 48,191,247 113,430 2.280 2021-04-21
65 2021-04-19 54,750 20,000 0.11 48,191,247 122,640 2.240 2021-04-15
66 2021-04-16 34,750 -17,500 0.07 48,191,247 79,230 2.280 2021-04-14
67 2021-04-13 52,250 37,500 0.11 48,191,247 125,400 2.400 2021-04-09
68 2021-04-09 14,750 -28,500 0.03 48,191,247 35,990 2.440 2021-04-07
69 2021-04-08 43,250 3,500 0.09 48,191,247 105,530 2.440 2021-04-01
70 2021-04-01 39,750 -13,000 0.08 48,191,247 96,990 2.440 2021-03-30
71 2021-03-29 52,750 18,000 0.11 48,191,247 128,710 2.440 2021-03-25
72 2021-03-26 34,750 7,000 0.07 48,191,247 84,790 2.440 2021-03-24
73 2021-03-25 27,750 -23,000 0.06 48,191,247 69,930 2.520 2021-03-23
74 2021-03-24 50,750 11,000 0.11 48,191,247 123,830 2.440 2021-03-22
75 2021-03-22 39,750 25,000 0.08 48,191,247 98,580 2.480 2021-03-18
76 2021-01-28 14,750 -20 0.03 48,191,247 41,300 2.800 2021-01-26
77 2020-07-23 14,770 -3,000 0.03 48,191,247 49,036 3.320 2020-07-21
78 2020-07-08 17,770 -15,500 0.04 48,191,247 64,683 3.640 2020-07-06
79 2020-01-13 33,270 -600 0.08 40,166,247 178,327 5.360 2020-01-09
80 2019-12-10 33,870 500 0.08 40,166,247 189,672 5.600 2019-12-06
81 2019-10-24 33,370 -8,000 0.08 40,166,247 209,564 6.280 2019-10-22
82 2019-10-23 41,370 8,000 0.10 40,166,247 279,661 6.760 2019-10-21
83 2019-10-22 33,370 500 0.08 40,166,247 173,524 5.200 2019-10-18
84 2019-10-21 32,870 2,500 0.08 40,166,247 205,109 6.240 2019-10-17
85 2019-10-14 30,370 15,000 0.08 40,166,247 131,198 4.320 2019-10-10
86 2019-07-31 15,370 -12 0.04 40,166,247 73,161 4.760 2019-07-29
87 2019-05-08 15,382 -9,000 0.04 40,166,247 121,825 7.920 2019-05-06
88 2019-05-07 24,382 -1,000 0.06 40,166,247 199,932 8.200 2019-05-03
89 2019-05-06 25,382 10,000 0.06 40,166,247 216,255 8.520 2019-05-02
90 2019-05-02 15,382 -10,000 0.04 40,166,247 134,746 8.760 2019-04-29
91 2019-04-30 25,382 10,000 0.06 40,166,247 224,377 8.840 2019-04-26
92 2019-03-29 15,382 -5,500 0.04 40,166,247 152,589 9.920 2019-03-27
93 2019-03-27 20,882 -2,000 0.05 40,166,247 201,302 9.640 2019-03-25
94 2019-03-26 22,882 7,500 0.06 40,166,247 218,752 9.560 2019-03-22
95 2019-03-22 15,382 -2,500 0.04 40,166,247 153,820 10.00 2019-03-20
96 2019-03-19 17,882 -2,000 0.04 40,166,247 185,973 10.40 2019-03-15
97 2019-03-14 19,882 4,500 0.05 40,166,247 198,820 10.00 2019-03-12
98 2019-03-08 15,382 -2,000 0.04 40,166,247 163,049 10.60 2019-03-06
99 2019-03-04 17,382 2,000 0.04 40,166,247 177,296 10.20 2019-02-28
100 2019-02-14 15,382 -7,500 0.04 40,166,247 184,584 12.00 2019-02-12
101 2019-02-11 22,882 7,500 0.06 40,166,247 292,890 12.80 2019-02-01
102 2018-09-24 15,382 -2,500 0.04 40,166,247 304,564 19.80 2018-09-20
103 2018-09-21 17,882 -7,000 0.04 40,166,247 343,334 19.20 2018-09-19
104 2018-09-20 24,882 7,000 0.06 40,166,247 497,640 20.00 2018-09-18
105 2018-09-10 17,882 2,500 0.04 40,166,247 393,404 22.00 2018-09-06
106 2018-09-07 15,382 -3,000 0.04 40,166,247 393,779 25.60 2018-09-05
107 2018-09-06 18,382 2,000 0.05 40,166,247 426,462 23.20 2018-09-04
108 2018-09-05 16,382 1,500 0.04 40,166,247 340,746 20.80 2018-09-03
109 2018-09-04 14,882 1,500 0.04 40,166,247 339,310 22.80 2018-08-31
110 2018-08-20 13,382 1,500 0.03 40,166,247 321,168 24.00 2018-08-16
111 2018-08-15 11,882 -4,500 0.03 40,166,247 332,696 28.00 2018-08-13
112 2018-08-06 16,382 -3,500 0.04 40,166,247 668,386 40.80 2018-08-02
113 2018-08-03 19,882 -500 0.05 40,166,247 962,289 48.40 2018-08-01
114 2018-08-01 20,382 -2,500 0.05 40,166,247 733,752 36.00 2018-07-30
115 2018-07-31 22,882 -2,500 0.07 33,491,247 686,460 30.00 2018-07-27
116 2018-07-30 25,382 1,500 0.08 33,491,247 781,766 30.80 2018-07-26
117 2018-07-27 23,882 -500 0.07 33,491,247 582,721 24.40 2018-07-25
118 2018-07-23 24,382 -2,500 0.07 33,491,247 341,348 14.00 2018-07-19
119 2018-07-18 26,882 2,500 0.08 33,491,247 290,326 10.80 2018-07-16
120 2018-05-23 24,382 1,000 0.07 33,491,247 268,202 11.00 2018-05-18
121 2018-05-04 23,382 2,000 0.07 33,491,247 252,526 10.80 2018-05-02
122 2018-04-30 21,382 -2,000 0.06 33,491,247 212,109 9.920 2018-04-26
123 2018-04-26 23,382 3,000 0.07 33,491,247 179,574 7.680 2018-04-24
124 2018-03-19 20,382 -5,000 0.07 27,666,247 140,228 6.880 2018-03-15
125 2018-01-25 25,382 -5,000 0.09 27,666,247 176,659 6.960 2018-01-23
126 2017-11-27 30,382 -1,000 0.11 27,083,747 196,875 6.480 2017-11-23
127 2017-11-24 31,382 -1,500 0.12 27,083,747 209,632 6.680 2017-11-22
128 2017-11-09 32,882 -5,000 0.12 26,673,747 207,814 6.320 2017-11-07
129 2017-11-02 37,882 5,000 0.14 26,673,747 257,598 6.800 2017-10-31
130 2017-09-18 32,882 -5,000 0.15 22,248,747 247,273 7.520 2017-09-14
131 2017-09-15 37,882 3,000 0.17 22,248,747 292,449 7.720 2017-09-13
132 2017-09-14 34,882 -8,000 0.16 22,248,747 272,080 7.800 2017-09-12
133 2017-07-06 42,882 5,000 0.19 22,248,747 238,424 5.560 2017-07-04
134 2017-05-23 37,882 8,000 0.17 22,248,747 318,209 8.400 2017-05-19
135 2017-05-17 29,882 -10,000 0.13 22,248,747 256,985 8.600 2017-05-15
136 2017-05-16 39,882 500 0.18 22,248,747 338,199 8.480 2017-05-12
137 2017-05-12 39,382 -500 0.18 22,248,747 338,685 8.600 2017-05-10
138 2017-05-10 39,882 10,000 0.18 22,248,747 362,129 9.080 2017-05-08
139 2017-02-24 29,882 1,000 0.16 18,548,747 282,086 9.440 2017-02-22
140 2017-02-21 28,882 -2,500 0.16 18,548,747 294,596 10.20 2017-02-17
141 2017-02-13 31,382 31,382 0.17 18,548,747 292,480 9.320 2017-02-09

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