CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
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 | 2025-11-26 | 4.790 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 4.790 | 2025-11-21 | |||||
| 3 | 2025-11-05 | 135,000 | 10,000 | 0.03 | 489,168,308 | 792,450 | 5.870 | 2025-11-03 |
| 4 | 2025-11-04 | 125,000 | 10,000 | 0.03 | 489,168,308 | 752,500 | 6.020 | 2025-10-31 |
| 5 | 2025-10-24 | 115,000 | -2,000 | 0.02 | 489,168,308 | 678,500 | 5.900 | 2025-10-22 |
| 6 | 2025-10-23 | 117,000 | 2,000 | 0.02 | 489,168,308 | 716,040 | 6.120 | 2025-10-21 |
| 7 | 2025-10-17 | 115,000 | -12,000 | 0.02 | 489,168,308 | 830,300 | 7.220 | 2025-10-15 |
| 8 | 2025-10-16 | 127,000 | 20,000 | 0.03 | 489,168,308 | 930,910 | 7.330 | 2025-10-14 |
| 9 | 2025-10-15 | 107,000 | -10,000 | 0.02 | 489,168,308 | 787,520 | 7.360 | 2025-10-13 |
| 10 | 2025-10-13 | 117,000 | 15,000 | 0.02 | 489,168,308 | 896,220 | 7.660 | 2025-10-09 |
| 11 | 2025-10-10 | 102,000 | 3,000 | 0.02 | 489,168,308 | 769,080 | 7.540 | 2025-10-08 |
| 12 | 2025-10-09 | 99,000 | -50,000 | 0.02 | 489,168,308 | 609,840 | 6.160 | 2025-10-06 |
| 13 | 2025-10-06 | 149,000 | -7,000 | 0.03 | 489,168,308 | 804,600 | 5.400 | 2025-10-02 |
| 14 | 2025-10-03 | 156,000 | -10,000 | 0.03 | 489,168,308 | 794,040 | 5.090 | 2025-09-30 |
| 15 | 2025-10-02 | 166,000 | -2,000 | 0.03 | 489,168,308 | 751,980 | 4.530 | 2025-09-29 |
| 16 | 2025-09-29 | 168,000 | 5,000 | 0.03 | 489,168,308 | 660,240 | 3.930 | 2025-09-25 |
| 17 | 2025-09-24 | 163,000 | -24,000 | 0.03 | 489,168,308 | 682,970 | 4.190 | 2025-09-22 |
| 18 | 2025-08-21 | 187,000 | -6,000 | 0.04 | 489,168,308 | 734,910 | 3.930 | 2025-08-19 |
| 19 | 2025-08-20 | 193,000 | 6,000 | 0.04 | 489,168,308 | 773,930 | 4.010 | 2025-08-18 |
| 20 | 2025-08-12 | 187,000 | 3,000 | 0.04 | 489,168,308 | 682,550 | 3.650 | 2025-08-08 |
| 21 | 2025-08-08 | 184,000 | -10,000 | 0.04 | 489,168,308 | 677,120 | 3.680 | 2025-08-06 |
| 22 | 2025-07-24 | 194,000 | -7,000 | 0.04 | 489,168,308 | 834,200 | 4.300 | 2025-07-22 |
| 23 | 2025-07-17 | 201,000 | 10,000 | 0.04 | 489,168,308 | 828,120 | 4.120 | 2025-07-15 |
| 24 | 2025-07-09 | 191,000 | -20,000 | 0.04 | 489,168,308 | 615,020 | 3.220 | 2025-07-07 |
| 25 | 2025-06-23 | 211,000 | -2,000 | 0.04 | 489,168,308 | 782,810 | 3.710 | 2025-06-19 |
| 26 | 2025-06-05 | 213,000 | -3,000 | 0.04 | 489,168,308 | 768,930 | 3.610 | 2025-06-03 |
| 27 | 2025-06-03 | 216,000 | -1,000 | 0.04 | 489,168,308 | 766,800 | 3.550 | 2025-05-30 |
| 28 | 2025-05-30 | 217,000 | 23,000 | 0.04 | 489,168,308 | 815,920 | 3.760 | 2025-05-28 |
| 29 | 2025-05-29 | 194,000 | -1,000 | 0.04 | 489,168,308 | 737,200 | 3.800 | 2025-05-27 |
| 30 | 2025-05-28 | 195,000 | -4,000 | 0.04 | 489,168,308 | 797,550 | 4.090 | 2025-05-26 |
| 31 | 2018-02-22 | 199,000 | -2,000 | 0.04 | 489,168,308 | 815,900 | 4.100 | 2018-02-20 |
| 32 | 2018-01-17 | 201,000 | -5,000 | 0.04 | 489,168,308 | 769,830 | 3.830 | 2018-01-15 |
| 33 | 2017-10-23 | 206,000 | -20,000 | 0.04 | 489,168,308 | 721,000 | 3.500 | 2017-10-19 |
| 34 | 2017-02-21 | 226,000 | -11,000 | 0.05 | 489,168,308 | 833,940 | 3.690 | 2017-02-17 |
| 35 | 2017-02-13 | 237,000 | 237,000 | 0.05 | 489,168,308 | 815,280 | 3.440 | 2017-02-09 |
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