Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-25 0.097 2025-11-21
2 2025-11-24 0.098 2025-11-20
3 2025-10-21 30,000 -95,000 0.00 3,975,233,406 2,940 0.098 2025-10-17
4 2025-10-17 125,000 -105,000 0.00 3,975,233,406 12,500 0.100 2025-10-15
5 2025-10-15 230,000 -5,000 0.01 3,975,233,406 23,460 0.102 2025-10-13
6 2025-10-13 235,000 -295,000 0.01 3,975,233,406 24,205 0.103 2025-10-09
7 2025-10-09 530,000 125,000 0.01 3,975,233,406 54,590 0.103 2025-10-06
8 2025-09-24 405,000 -5,000 0.01 3,975,233,406 39,285 0.097 2025-09-22
9 2025-09-23 410,000 -280,000 0.01 3,975,233,406 41,000 0.100 2025-09-19
10 2025-09-18 690,000 450,000 0.02 3,975,233,406 79,350 0.115 2025-09-16
11 2025-09-12 240,000 210,000 0.01 3,975,233,406 28,560 0.119 2025-09-10
12 2019-03-06 30,000 -60,000 0.00 3,312,698,406 4,920 0.164 2019-03-04
13 2018-12-21 90,000 -50,000 0.00 3,312,698,406 9,000 0.100 2018-12-19
14 2018-11-13 140,000 60,000 0.00 3,312,698,406 22,400 0.160 2018-11-09
15 2018-02-28 80,000 50,000 0.00 3,312,698,406 23,600 0.295 2018-02-26
16 2017-12-28 30,000 -44,157 0.00 3,312,698,406 5,940 0.198 2017-12-22
17 2017-02-13 74,157 74,157 0.00 3,312,698,406 18,465 0.249 2017-02-09

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