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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2.570 2025-11-12
2 2025-11-13 2.570 2025-11-11
3 2025-11-12 2.550 2025-11-10
4 2014-09-17 0 -13,750 0.00 3,346,804,379 0 3.090 2014-09-15
5 2014-08-27 13,750 -343 0.00 3,337,768,806 42,350 3.080 2014-08-25
6 2013-06-07 14,093 3,843 0.00 3,313,652,196 30,864 2.190 2013-06-05
7 2013-03-07 10,250 -1,000 0.00 2,398,683,370 30,443 2.970 2013-03-05
8 2013-01-10 11,250 -50,000 0.00 2,386,675,370 23,513 2.090 2013-01-08
9 2011-08-30 61,250 -2,000 0.00 2,385,992,870 104,125 1.700 2011-08-26
10 2011-08-18 63,250 2,000 0.00 2,385,992,870 99,935 1.580 2011-08-16
11 2011-08-03 61,250 50,000 0.00 2,385,992,870 110,863 1.810 2011-08-01
12 2010-10-26 11,250 -1,000 0.00 2,384,942,370 31,500 2.800 2010-10-22
13 2009-10-20 12,250 -30,000 0.00 1,977,731,283 28,175 2.300 2009-10-16
14 2009-06-08 42,250 30,000 0.00 1,977,731,283 75,205 1.780 2009-06-04
15 2009-06-01 12,250 -50,000 0.00 1,977,731,283 23,030 1.880 2009-05-27
16 2008-02-20 62,250 -3,000 0.00 1,977,906,283 108,315 1.740 2008-02-18
17 2007-10-15 65,250 50,000 0.00 1,880,000,000 176,175 2.700 2007-10-11
18 2007-08-17 15,250 -1,000 0.00 1,880,000,000 42,243 2.770 2007-08-15

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