China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-11-18 7.530 2025-11-14
2 2025-11-17 7.620 2025-11-13
3 2025-11-14 7.580 2025-11-12
4 2020-07-24 8,000 -1,200 0.00 14,882,162,977 27,840 3.480 2020-07-22
5 2018-02-20 9,200 -20,000 0.00 14,882,162,977 51,704 5.620 2018-02-13
6 2018-02-14 29,200 20,000 0.00 14,882,162,977 161,184 5.520 2018-02-12
7 2017-10-09 9,200 1,000 0.00 14,882,162,977 46,736 5.080 2017-10-04
8 2016-07-28 8,200 -10,000 0.00 14,882,162,977 40,508 4.940 2016-07-26
9 2016-02-26 18,200 -10,000 0.00 14,882,162,977 79,716 4.380 2016-02-24
10 2016-01-25 28,200 10,000 0.00 14,882,162,977 120,132 4.260 2016-01-21
11 2016-01-06 18,200 -10,000 0.00 14,882,162,977 88,998 4.890 2016-01-04
12 2015-07-03 28,200 -15,000 0.00 14,882,162,977 174,276 6.180 2015-06-30
13 2015-04-15 43,200 -5,000 0.00 14,882,162,977 311,472 7.210 2015-04-13
14 2015-04-13 48,200 -10,000 0.00 14,882,162,977 322,940 6.700 2015-04-09
15 2015-04-10 58,200 -35,600 0.00 14,882,162,977 371,316 6.380 2015-04-08
16 2015-03-19 93,800 -75,000 0.00 14,882,162,977 552,482 5.890 2015-03-17
17 2015-03-18 168,800 75,000 0.00 14,882,162,977 994,232 5.890 2015-03-16
18 2015-03-10 93,800 -1,200 0.00 14,882,162,977 533,722 5.690 2015-03-06
19 2015-01-23 95,000 -12,000 0.00 14,882,162,977 553,850 5.830 2015-01-21
20 2015-01-02 107,000 -1,000 0.00 14,882,162,977 650,560 6.080 2014-12-29
21 2014-12-29 108,000 -12,000 0.00 14,882,162,977 651,240 6.030 2014-12-22
22 2014-12-10 120,000 -75,000 0.00 14,882,162,977 728,400 6.070 2014-12-08
23 2014-12-09 195,000 1,000 0.00 14,882,162,977 1,152,450 5.910 2014-12-05
24 2014-12-02 194,000 -25,000 0.00 14,882,162,977 1,119,380 5.770 2014-11-28
25 2014-10-30 219,000 70,000 0.00 14,882,162,977 1,088,430 4.970 2014-10-28
26 2014-04-16 149,000 -10,000 0.00 14,882,162,977 737,550 4.950 2014-04-14
27 2014-04-15 159,000 -10,000 0.00 14,882,162,977 782,280 4.920 2014-04-11
28 2014-04-09 169,000 -20,000 0.00 14,882,162,977 768,950 4.550 2014-04-07
29 2014-04-08 189,000 -10,000 0.00 14,882,162,977 859,950 4.550 2014-04-04
30 2014-04-07 199,000 -100,000 0.00 14,882,162,977 881,570 4.430 2014-04-03
31 2014-03-25 299,000 -10,000 0.00 14,882,162,977 1,237,860 4.140 2014-03-21
32 2014-03-19 309,000 10,000 0.00 14,882,162,977 1,211,280 3.920 2014-03-17
33 2014-03-17 299,000 20,000 0.00 14,882,162,977 1,264,770 4.230 2014-03-13
34 2014-03-03 279,000 -10,000 0.00 14,882,162,977 1,210,860 4.340 2014-02-27
35 2014-02-27 289,000 10,000 0.00 14,882,162,977 1,182,010 4.090 2014-02-25
36 2014-02-17 279,000 -10,000 0.00 14,882,162,977 1,149,480 4.120 2014-02-13
37 2014-01-29 289,000 10,000 0.00 14,882,162,977 1,075,080 3.720 2014-01-27
38 2013-12-16 279,000 -12,000 0.00 14,882,162,977 1,180,170 4.230 2013-12-12
39 2013-11-20 291,000 -10,000 0.00 14,882,162,977 1,309,500 4.500 2013-11-18
40 2013-09-18 301,000 -10,000 0.00 14,882,162,977 1,285,270 4.270 2013-09-16
41 2013-09-16 311,000 -3,203 0.00 14,882,162,977 1,340,410 4.310 2013-09-12
42 2013-09-05 314,203 -10,000 0.00 14,882,162,977 1,241,102 3.950 2013-09-03
43 2013-09-03 324,203 10,000 0.00 14,882,162,977 1,199,551 3.700 2013-08-30
44 2013-08-15 314,203 -16,000 0.00 14,882,162,977 1,165,693 3.710 2013-08-12
45 2013-08-12 330,203 6,000 0.00 14,882,162,977 1,162,315 3.520 2013-08-08
46 2013-08-09 324,203 10,000 0.00 14,882,162,977 1,147,679 3.540 2013-08-07
47 2013-07-03 314,203 -10,000 0.00 14,882,162,977 1,124,847 3.580 2013-06-28
48 2013-07-02 324,203 20,000 0.00 14,882,162,977 1,134,711 3.500 2013-06-27
49 2013-06-21 304,203 10,000 0.00 14,882,162,977 1,155,971 3.800 2013-06-19
50 2013-06-04 294,203 10,000 0.00 14,882,162,977 1,232,711 4.190 2013-05-31
51 2013-05-27 284,203 10,000 0.00 14,882,162,977 1,236,283 4.350 2013-05-23
52 2013-05-03 274,203 -12,000 0.00 14,882,162,977 1,198,267 4.370 2013-04-30
53 2013-04-29 286,203 2,000 0.00 14,882,162,977 1,204,915 4.210 2013-04-25
54 2013-04-19 284,203 20,000 0.00 14,882,162,977 1,125,444 3.960 2013-04-17
55 2013-04-17 264,203 2,000 0.00 14,882,162,977 1,062,096 4.020 2013-04-15
56 2013-04-12 262,203 10,000 0.00 14,882,162,977 1,103,875 4.210 2013-04-10
57 2013-04-05 252,203 10,000 0.00 14,882,162,977 1,104,649 4.380 2013-04-02
58 2013-02-08 242,203 -70,000 0.00 14,882,162,977 1,278,832 5.280 2013-02-06
59 2013-02-07 312,203 75,000 0.00 14,882,162,977 1,645,310 5.270 2013-02-05
60 2013-01-30 237,203 -50,000 0.00 14,882,162,977 1,271,408 5.360 2013-01-28
61 2013-01-29 287,203 100,000 0.00 14,882,162,977 1,502,072 5.230 2013-01-25
62 2013-01-24 187,203 -26,000 0.00 14,882,162,977 1,014,640 5.420 2013-01-22
63 2013-01-22 213,203 50,000 0.00 14,882,162,977 1,102,260 5.170 2013-01-18
64 2013-01-14 163,203 -2,400 0.00 14,882,162,977 812,751 4.980 2013-01-10
65 2013-01-11 165,603 -1,000 0.00 14,882,162,977 808,143 4.880 2013-01-09
66 2013-01-04 166,603 20,000 0.00 14,882,162,977 796,362 4.780 2013-01-02
67 2012-12-21 146,603 -10,000 0.00 14,882,162,977 665,578 4.540 2012-12-19
68 2012-11-08 156,603 10,000 0.00 14,882,162,977 631,110 4.030 2012-11-06
69 2012-11-01 146,603 -30,000 0.00 14,882,162,977 574,684 3.920 2012-10-30
70 2012-10-29 176,603 30,000 0.00 14,882,162,977 709,944 4.020 2012-10-25
71 2012-10-15 146,603 -4,000 0.00 14,882,162,977 587,878 4.010 2012-10-11
72 2012-10-08 150,603 1,000 0.00 14,882,162,977 567,773 3.770 2012-10-04
73 2012-09-18 149,603 1,200 0.00 14,882,162,977 553,531 3.700 2012-09-14
74 2012-08-24 148,403 2,400 0.00 14,882,162,977 580,256 3.910 2012-08-22
75 2012-08-07 146,003 -25,000 0.00 14,882,162,977 566,492 3.880 2012-08-03
76 2012-07-20 171,003 -7,000 0.00 14,882,162,977 624,161 3.650 2012-07-18
77 2012-07-16 178,003 -3,000 0.00 14,882,162,977 637,251 3.580 2012-07-12
78 2012-07-12 181,003 6,000 0.00 14,882,162,977 687,811 3.800 2012-07-10
79 2012-07-10 175,003 4,000 0.00 14,882,162,977 686,012 3.920 2012-07-06
80 2012-07-09 171,003 -10,000 0.00 14,882,162,977 692,562 4.050 2012-07-05
81 2012-06-28 181,003 10,000 0.00 14,882,162,977 695,052 3.840 2012-06-26
82 2012-06-06 171,003 3,000 0.00 14,882,162,977 648,101 3.790 2012-06-04
83 2012-06-05 168,003 -5,000 0.00 14,882,162,977 680,412 4.050 2012-06-01
84 2012-05-22 173,003 -7,000 0.00 14,882,162,977 698,932 4.040 2012-05-18
85 2012-05-18 180,003 6,000 0.00 14,882,162,977 761,413 4.230 2012-05-16
86 2012-05-17 174,003 6,000 0.00 14,882,162,977 777,793 4.470 2012-05-15
87 2012-04-25 168,003 10,000 0.00 14,882,162,977 791,294 4.710 2012-04-23
88 2012-04-24 158,003 10,000 0.00 14,882,162,977 763,154 4.830 2012-04-20
89 2012-04-16 148,003 10,000 0.00 14,882,162,977 676,374 4.570 2012-04-12
90 2012-04-13 138,003 10,000 0.00 14,882,162,977 625,154 4.530 2012-04-11
91 2012-04-12 128,003 5,000 0.00 14,882,162,977 584,974 4.570 2012-04-10
92 2012-02-23 123,003 -10,000 0.00 14,882,162,977 621,165 5.050 2012-02-21
93 2012-02-21 133,003 -12,000 0.00 14,882,162,977 659,695 4.960 2012-02-17
94 2012-02-20 145,003 -5,000 0.00 14,882,162,977 713,415 4.920 2012-02-16
95 2012-02-13 150,003 14,000 0.00 14,882,162,977 753,015 5.020 2012-02-09
96 2012-02-10 136,003 13,000 0.00 14,882,162,977 685,455 5.040 2012-02-08
97 2012-01-19 123,003 -10,000 0.00 14,882,162,977 592,874 4.820 2012-01-17
98 2012-01-13 133,003 10,000 0.00 14,882,162,977 617,134 4.640 2012-01-11
99 2011-12-09 123,003 -10,000 0.00 14,882,162,977 557,204 4.530 2011-12-07
100 2011-11-10 133,003 -8,600 0.00 14,882,162,977 589,203 4.430 2011-11-08
101 2011-11-08 141,603 -10,000 0.00 14,882,162,977 630,133 4.450 2011-11-04
102 2011-11-01 151,603 20,000 0.00 14,882,162,977 657,957 4.340 2011-10-28
103 2011-10-17 131,603 -10,000 0.00 14,882,162,977 481,667 3.660 2011-10-13
104 2011-10-14 141,603 10,000 0.00 14,882,162,977 499,859 3.530 2011-10-12
105 2011-10-10 131,603 -12,000 0.00 14,882,162,977 421,130 3.200 2011-10-06
106 2011-09-28 143,603 -1,000 0.00 14,882,162,977 460,966 3.210 2011-09-26
107 2011-09-12 144,603 1,000 0.00 14,882,162,977 568,290 3.930 2011-09-08
108 2011-09-01 143,603 -10,000 0.00 14,882,162,977 584,464 4.070 2011-08-30
109 2011-08-31 153,603 10,000 0.00 14,882,162,977 608,268 3.960 2011-08-29
110 2011-08-15 143,603 -22,000 0.00 14,882,162,977 580,156 4.040 2011-08-11
111 2011-08-09 165,603 15,000 0.00 14,882,162,977 718,717 4.340 2011-08-05
112 2011-08-05 150,603 15,600 0.00 14,882,162,977 694,280 4.610 2011-08-03
113 2011-08-01 135,003 16,003 0.00 14,882,162,977 642,614 4.760 2011-07-28
114 2011-06-22 119,000 1,000 0.00 12,401,802,481 589,050 4.950 2011-06-20
115 2011-06-08 118,000 1,000 0.00 12,401,802,481 625,400 5.300 2011-06-03
116 2011-05-31 117,000 10,000 0.00 12,401,802,481 644,670 5.510 2011-05-27
117 2011-05-30 107,000 20,000 0.00 12,401,802,481 581,010 5.430 2011-05-26
118 2011-05-26 87,000 24,000 0.00 12,401,802,481 470,670 5.410 2011-05-24
119 2011-05-25 63,000 10,000 0.00 12,401,802,481 337,680 5.360 2011-05-23
120 2011-05-24 53,000 28,000 0.00 12,401,802,481 287,790 5.430 2011-05-20
121 2011-05-19 25,000 10,000 0.00 12,401,802,481 132,000 5.280 2011-05-17
122 2011-05-18 15,000 5,000 0.00 12,401,802,481 79,350 5.290 2011-05-16
123 2011-05-12 10,000 10,000 0.00 12,401,802,481 54,900 5.490 2011-05-09

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