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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 7.550 2025-11-11
2 2025-11-12 7.550 2025-11-10
3 2024-07-05 7,000 -130,000 0.00 14,882,162,977 35,980 5.140 2024-07-03
4 2024-06-20 137,000 30,000 0.00 14,882,162,977 667,190 4.870 2024-06-18
5 2024-06-19 107,000 100,000 0.00 14,882,162,977 505,040 4.720 2024-06-17
6 2023-02-03 7,000 -5,000 0.00 14,882,162,977 26,670 3.810 2023-02-01
7 2022-12-01 12,000 -67,000 0.00 14,882,162,977 41,040 3.420 2022-11-29
8 2022-11-25 79,000 67,000 0.00 14,882,162,977 259,910 3.290 2022-11-23
9 2022-01-13 12,000 -7,000 0.00 14,882,162,977 43,200 3.600 2022-01-11
10 2021-12-10 19,000 7,000 0.00 14,882,162,977 65,360 3.440 2021-12-08
11 2021-09-17 12,000 3,000 0.00 14,882,162,977 43,320 3.610 2021-09-15
12 2021-05-24 9,000 -50,000 0.00 14,882,162,977 37,890 4.210 2021-05-20
13 2021-03-31 59,000 5,000 0.00 14,882,162,977 236,000 4.000 2021-03-29
14 2021-03-10 54,000 -20,000 0.00 14,882,162,977 203,040 3.760 2021-03-08
15 2021-03-02 74,000 -9,000 0.00 14,882,162,977 270,840 3.660 2021-02-26
16 2021-02-19 83,000 20,000 0.00 14,882,162,977 312,910 3.770 2021-02-17
17 2021-01-27 63,000 -21,000 0.00 14,882,162,977 230,580 3.660 2021-01-25
18 2021-01-25 84,000 21,000 0.00 14,882,162,977 304,080 3.620 2021-01-21
19 2020-11-05 63,000 9,000 0.00 14,882,162,977 208,530 3.310 2020-11-03
20 2020-10-20 54,000 1,000 0.00 14,882,162,977 177,660 3.290 2020-10-16
21 2020-04-27 53,000 -50,000 0.00 14,882,162,977 189,740 3.580 2020-04-23
22 2020-03-20 103,000 -50,000 0.00 14,882,162,977 369,770 3.590 2020-03-18
23 2020-03-09 153,000 -50,000 0.00 14,882,162,977 636,480 4.160 2020-03-05
24 2020-03-03 203,000 -55,000 0.00 14,882,162,977 822,150 4.050 2020-02-28
25 2019-12-27 258,000 3,000 0.00 14,882,162,977 1,215,180 4.710 2019-12-20
26 2019-10-22 255,000 -112,000 0.00 14,882,162,977 1,119,450 4.390 2019-10-18
27 2019-08-09 367,000 -28,000 0.00 14,882,162,977 1,497,360 4.080 2019-08-07
28 2019-08-07 395,000 -102,000 0.00 14,882,162,977 1,655,050 4.190 2019-08-05
29 2019-07-25 497,000 13,000 0.00 14,882,162,977 2,216,620 4.460 2019-07-23
30 2019-07-04 484,000 34,000 0.00 14,882,162,977 2,178,000 4.500 2019-07-02
31 2019-06-24 450,000 68,000 0.00 14,882,162,977 2,020,500 4.490 2019-06-20
32 2019-06-12 382,000 120,000 0.00 14,882,162,977 1,684,620 4.410 2019-06-10
33 2019-06-04 262,000 -90,000 0.00 14,882,162,977 1,165,900 4.450 2019-05-31
34 2019-06-03 352,000 90,000 0.00 14,882,162,977 1,548,800 4.400 2019-05-30
35 2019-05-22 262,000 -55,000 0.00 14,882,162,977 1,223,540 4.670 2019-05-20
36 2019-05-15 317,000 -45,000 0.00 14,882,162,977 1,493,070 4.710 2019-05-10
37 2019-05-10 362,000 18,000 0.00 14,882,162,977 1,741,220 4.810 2019-05-08
38 2019-04-30 344,000 90,000 0.00 14,882,162,977 1,713,120 4.980 2019-04-26
39 2019-04-10 254,000 -55,000 0.00 14,882,162,977 1,303,020 5.130 2019-04-08
40 2019-04-08 309,000 3,000 0.00 14,882,162,977 1,569,720 5.080 2019-04-03
41 2019-04-01 306,000 -295,000 0.00 14,882,162,977 1,533,060 5.010 2019-03-28
42 2019-03-13 601,000 -240,000 0.00 14,882,162,977 3,125,200 5.200 2019-03-11
43 2019-03-06 841,000 138,000 0.01 14,882,162,977 4,474,120 5.320 2019-03-04
44 2019-02-27 703,000 130,000 0.00 14,882,162,977 3,711,840 5.280 2019-02-25
45 2019-02-26 573,000 140,000 0.00 14,882,162,977 2,893,650 5.050 2019-02-22
46 2019-01-22 433,000 143,000 0.00 14,882,162,977 2,108,710 4.870 2019-01-18
47 2019-01-21 290,000 280,000 0.00 14,882,162,977 1,406,500 4.850 2019-01-17
48 2018-12-05 10,000 10,000 0.00 14,882,162,977 50,000 5.000 2018-12-03
49 2018-07-26 0 -6,000 0.00 14,882,162,977 0 5.030 2018-07-24
50 2018-05-25 6,000 6,000 0.00 14,882,162,977 34,020 5.670 2018-05-23
51 2018-05-07 0 -1,020,000 0.00 14,882,162,977 0 5.620 2018-05-03
52 2018-03-28 1,020,000 -1,020,000 0.01 14,882,162,977 5,457,000 5.350 2018-03-26
53 2018-03-12 2,040,000 -10,000 0.01 14,882,162,977 11,383,200 5.580 2018-03-08
54 2018-03-09 2,050,000 10,000 0.01 14,882,162,977 11,418,500 5.570 2018-03-07
55 2018-02-22 2,040,000 -15,000 0.01 14,882,162,977 11,791,200 5.780 2018-02-20
56 2018-02-21 2,055,000 15,000 0.01 14,882,162,977 11,672,400 5.680 2018-02-14
57 2018-02-14 2,040,000 -45,000 0.01 14,882,162,977 11,260,800 5.520 2018-02-12
58 2018-02-13 2,085,000 45,000 0.01 14,882,162,977 11,571,750 5.550 2018-02-09
59 2018-02-12 2,040,000 840,000 0.01 14,882,162,977 12,015,600 5.890 2018-02-08
60 2018-01-19 1,200,000 1,200,000 0.01 14,882,162,977 6,936,000 5.780 2018-01-17
61 2018-01-18 0 -7,000 0.00 14,882,162,977 0 5.620 2018-01-16
62 2018-01-15 7,000 -2,000 0.00 14,882,162,977 38,080 5.440 2018-01-11
63 2018-01-04 9,000 -100,000 0.00 14,882,162,977 45,090 5.010 2018-01-02
64 2017-12-28 109,000 100,000 0.00 14,882,162,977 531,920 4.880 2017-12-22
65 2017-11-24 9,000 7,000 0.00 14,882,162,977 46,530 5.170 2017-11-22
66 2017-11-23 2,000 -5,000 0.00 14,882,162,977 10,120 5.060 2017-11-21
67 2017-10-26 7,000 -908,000 0.00 14,882,162,977 35,420 5.060 2017-10-24
68 2017-10-24 915,000 -200,000 0.01 14,882,162,977 4,693,950 5.130 2017-10-20
69 2017-10-23 1,115,000 200,000 0.01 14,882,162,977 5,664,200 5.080 2017-10-19
70 2017-10-19 915,000 -527,000 0.01 14,882,162,977 4,739,700 5.180 2017-10-17
71 2017-10-18 1,442,000 527,000 0.01 14,882,162,977 7,455,140 5.170 2017-10-16
72 2017-10-17 915,000 -120,000 0.01 14,882,162,977 4,721,400 5.160 2017-10-13
73 2017-10-13 1,035,000 40,000 0.01 14,882,162,977 5,319,900 5.140 2017-10-11
74 2017-10-06 995,000 80,000 0.01 14,882,162,977 5,094,400 5.120 2017-10-03
75 2017-09-28 915,000 -255,000 0.01 14,882,162,977 4,565,850 4.990 2017-09-26
76 2017-09-26 1,170,000 255,000 0.01 14,882,162,977 5,990,400 5.120 2017-09-22
77 2017-07-25 915,000 -800,000 0.01 14,882,162,977 4,611,600 5.040 2017-07-21
78 2017-07-19 1,715,000 800,000 0.01 14,882,162,977 8,695,050 5.070 2017-07-17
79 2017-06-27 915,000 -2,000 0.01 14,882,162,977 4,364,550 4.770 2017-06-23
80 2017-06-06 917,000 878,000 0.01 14,882,162,977 4,383,260 4.780 2017-06-02
81 2017-06-05 39,000 30,000 0.00 14,882,162,977 186,420 4.780 2017-06-01
82 2017-06-02 9,000 1,000 0.00 14,882,162,977 43,290 4.810 2017-05-31
83 2017-05-31 8,000 -3,000 0.00 14,882,162,977 40,160 5.020 2017-05-26
84 2017-05-25 11,000 3,000 0.00 14,882,162,977 53,460 4.860 2017-05-23
85 2017-04-28 8,000 -45,000 0.00 14,882,162,977 40,080 5.010 2017-04-26
86 2017-04-27 53,000 45,000 0.00 14,882,162,977 269,240 5.080 2017-04-25
87 2017-03-10 8,000 -22,000 0.00 14,882,162,977 42,080 5.260 2017-03-08
88 2017-02-20 30,000 -100,000 0.00 14,882,162,977 161,400 5.380 2017-02-16
89 2017-02-17 130,000 100,000 0.00 14,882,162,977 702,000 5.400 2017-02-15
90 2017-01-11 30,000 -20,000 0.00 14,882,162,977 153,600 5.120 2017-01-09
91 2017-01-10 50,000 20,000 0.00 14,882,162,977 256,000 5.120 2017-01-06
92 2016-12-19 30,000 2,000 0.00 14,882,162,977 150,000 5.000 2016-12-15
93 2016-08-19 28,000 1,000 0.00 14,882,162,977 144,200 5.150 2016-08-17
94 2016-08-01 27,000 -5,000 0.00 14,882,162,977 133,650 4.950 2016-07-28
95 2016-07-25 32,000 5,000 0.00 14,882,162,977 159,040 4.970 2016-07-21
96 2016-03-01 27,000 -10,000 0.00 14,882,162,977 117,720 4.360 2016-02-26
97 2016-01-06 37,000 10,000 0.00 14,882,162,977 180,930 4.890 2016-01-04
98 2016-01-05 27,000 5,000 0.00 14,882,162,977 134,730 4.990 2015-12-30
99 2015-11-11 22,000 22,000 0.00 14,882,162,977 115,500 5.250 2015-11-09
100 2015-11-10 0 -20,000 0.00 14,882,162,977 0 5.160 2015-11-06
101 2015-10-14 20,000 20,000 0.00 14,882,162,977 100,000 5.000 2015-10-12
102 2015-09-01 0 -4,000 0.00 14,882,162,977 0 4.720 2015-08-28
103 2015-08-31 4,000 4,000 0.00 14,882,162,977 19,080 4.770 2015-08-27
104 2015-07-20 0 -356,000 0.00 14,882,162,977 0 5.880 2015-07-16
105 2015-07-14 356,000 356,000 0.00 14,882,162,977 2,050,560 5.760 2015-07-10
106 2015-06-19 0 -420,000 0.00 14,882,162,977 0 6.410 2015-06-17
107 2015-04-29 420,000 -3,000 0.00 14,882,162,977 3,024,000 7.200 2015-04-27
108 2015-04-28 423,000 3,000 0.00 14,882,162,977 2,982,150 7.050 2015-04-24
109 2015-04-10 420,000 -14,000 0.00 14,882,162,977 2,679,600 6.380 2015-04-08
110 2015-03-31 434,000 -10,000 0.00 14,882,162,977 2,447,760 5.640 2015-03-27
111 2015-03-30 444,000 3,000 0.00 14,882,162,977 2,521,920 5.680 2015-03-26
112 2015-03-24 441,000 -8,000 0.00 14,882,162,977 2,641,590 5.990 2015-03-20
113 2015-03-09 449,000 -13,000 0.00 14,882,162,977 2,554,810 5.690 2015-03-05
114 2015-02-09 462,000 -250,000 0.00 14,882,162,977 2,670,360 5.780 2015-02-05
115 2015-02-06 712,000 -50,000 0.00 14,882,162,977 4,086,880 5.740 2015-02-04
116 2015-02-05 762,000 100,000 0.01 14,882,162,977 4,404,360 5.780 2015-02-03
117 2015-01-30 662,000 -8,000 0.00 14,882,162,977 3,859,460 5.830 2015-01-28
118 2015-01-29 670,000 -100,000 0.00 14,882,162,977 3,912,800 5.840 2015-01-27
119 2015-01-23 770,000 100,000 0.01 14,882,162,977 4,489,100 5.830 2015-01-21
120 2015-01-21 670,000 -100,000 0.00 14,882,162,977 3,772,100 5.630 2015-01-19
121 2015-01-14 770,000 8,000 0.01 14,882,162,977 4,550,700 5.910 2015-01-12
122 2015-01-13 762,000 420,000 0.01 14,882,162,977 4,518,660 5.930 2015-01-09
123 2015-01-06 342,000 50,000 0.00 14,882,162,977 2,151,180 6.290 2015-01-02
124 2015-01-05 292,000 108,000 0.00 14,882,162,977 1,801,640 6.170 2014-12-30
125 2015-01-02 184,000 150,000 0.00 14,882,162,977 1,118,720 6.080 2014-12-29
126 2014-12-29 34,000 20,000 0.00 14,882,162,977 205,020 6.030 2014-12-22
127 2014-12-18 14,000 14,000 0.00 14,882,162,977 78,680 5.620 2014-12-16
128 2014-12-05 0 -150,000 0.00 14,882,162,977 0 5.610 2014-12-03
129 2014-12-03 150,000 -337,000 0.00 14,882,162,977 834,000 5.560 2014-12-01
130 2014-12-02 487,000 484,000 0.00 14,882,162,977 2,809,990 5.770 2014-11-28
131 2014-11-13 3,000 -200,000 0.00 14,882,162,977 15,630 5.210 2014-11-11
132 2014-11-11 203,000 200,000 0.00 14,882,162,977 1,019,060 5.020 2014-11-07
133 2014-10-17 3,000 3,000 0.00 14,882,162,977 14,280 4.760 2014-10-15
134 2014-08-19 0 -150,000 0.00 14,882,162,977 0 5.070 2014-08-15
135 2014-08-15 150,000 -50,000 0.00 14,882,162,977 766,500 5.110 2014-08-13
136 2014-08-11 200,000 100,000 0.00 14,882,162,977 1,002,000 5.010 2014-08-07
137 2014-08-05 100,000 -100,000 0.00 14,882,162,977 510,000 5.100 2014-08-01
138 2014-07-24 200,000 200,000 0.00 14,882,162,977 978,000 4.890 2014-07-22
139 2014-05-26 0 -1,000 0.00 14,882,162,977 0 4.820 2014-05-22
140 2014-04-15 1,000 1,000 0.00 14,882,162,977 4,920 4.920 2014-04-11

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