CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-13 2.570 2025-11-11
2 2025-11-12 2.550 2025-11-10
3 2020-01-30 0 -1,375 0.00 3,659,239,882 0 2.830 2020-01-23
4 2020-01-29 1,375 -5,000 0.00 3,659,239,882 3,933 2.860 2020-01-22
5 2018-01-12 6,375 5,000 0.00 3,544,163,580 13,196 2.070 2018-01-10
6 2016-04-27 1,375 -5,000 0.00 3,383,181,745 4,455 3.240 2016-04-25
7 2015-05-22 6,375 -5,000 0.00 3,367,771,102 22,950 3.600 2015-05-20
8 2015-05-21 11,375 5,000 0.00 3,367,771,102 40,381 3.550 2015-05-19
9 2014-09-04 6,375 -6,875 0.00 3,346,804,379 20,018 3.140 2014-09-02
10 2014-07-18 13,250 5,000 0.00 3,337,612,296 38,293 2.890 2014-07-16
11 2013-06-07 8,250 2,250 0.00 3,313,652,196 18,068 2.190 2013-06-05
12 2013-05-06 6,000 -3,000 0.00 2,409,880,870 17,100 2.850 2013-05-02
13 2013-05-03 9,000 2,000 0.00 2,409,880,870 25,380 2.820 2013-04-30
14 2013-01-18 7,000 -10,000 0.00 2,386,675,370 19,740 2.820 2013-01-16
15 2013-01-17 17,000 10,000 0.00 2,386,675,370 42,840 2.520 2013-01-15
16 2009-11-09 7,000 -1,000 0.00 1,977,731,283 20,650 2.950 2009-11-05
17 2008-10-23 8,000 -20,000 0.00 1,977,731,283 6,320 0.790 2008-10-21
18 2007-08-07 28,000 10,000 0.00 1,880,000,000 87,360 3.120 2007-08-03
19 2007-07-31 18,000 -5,000 0.00 1,880,000,000 60,840 3.380 2007-07-27
20 2007-07-27 23,000 -6,000 0.00 1,880,000,000 79,120 3.440 2007-07-25
21 2007-07-19 29,000 -10,000 0.00 1,880,000,000 98,600 3.400 2007-07-17
22 2007-07-16 39,000 -1,000 0.00 1,880,000,000 123,240 3.160 2007-07-12

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