China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
Midas Securities Limited 金源證券有限公司
CCASSID: B02059
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 | 7.580 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 7.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 7.550 | 2025-11-10 | |||||
| 4 | 2023-02-15 | 0 | -30,000 | 0.00 | 14,882,162,977 | 0 | 3.740 | 2023-02-13 |
| 5 | 2022-05-16 | 30,000 | -24,000 | 0.00 | 14,882,162,977 | 108,000 | 3.600 | 2022-05-12 |
| 6 | 2021-06-30 | 54,000 | -30,000 | 0.00 | 14,882,162,977 | 200,880 | 3.720 | 2021-06-28 |
| 7 | 2021-06-28 | 84,000 | 30,000 | 0.00 | 14,882,162,977 | 336,000 | 4.000 | 2021-06-24 |
| 8 | 2021-06-25 | 54,000 | 30,000 | 0.00 | 14,882,162,977 | 216,540 | 4.010 | 2021-06-23 |
| 9 | 2021-01-21 | 24,000 | -2,000 | 0.00 | 14,882,162,977 | 87,120 | 3.630 | 2021-01-19 |
| 10 | 2020-06-11 | 26,000 | 2,000 | 0.00 | 14,882,162,977 | 91,260 | 3.510 | 2020-06-09 |
| 11 | 2019-07-16 | 24,000 | 24,000 | 0.00 | 14,882,162,977 | 106,800 | 4.450 | 2019-07-12 |
| 12 | 2019-02-12 | 0 | -5,000 | 0.00 | 14,882,162,977 | 0 | 5.040 | 2019-02-08 |
| 13 | 2018-05-29 | 5,000 | -1,000 | 0.00 | 14,882,162,977 | 28,950 | 5.790 | 2018-05-25 |
| 14 | 2018-05-16 | 6,000 | 1,000 | 0.00 | 14,882,162,977 | 35,040 | 5.840 | 2018-05-14 |
| 15 | 2018-01-31 | 5,000 | 5,000 | 0.00 | 14,882,162,977 | 32,950 | 6.590 | 2018-01-29 |
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