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

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Table rows with no holding change: include exclude

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASSID: B01157

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 2021-08-23 0 -4,400 0.00 14,882,162,977 0 3.540 2021-08-19
5 2021-05-13 4,400 -4,000 0.00 14,882,162,977 18,348 4.170 2021-05-11
6 2019-03-08 8,400 -1,000 0.00 14,882,162,977 44,940 5.350 2019-03-06
7 2018-04-18 9,400 1,000 0.00 14,882,162,977 51,042 5.430 2018-04-16
8 2015-04-10 8,400 -6,000 0.00 14,882,162,977 53,592 6.380 2015-04-08
9 2015-03-23 14,400 -6,000 0.00 14,882,162,977 86,400 6.000 2015-03-19
10 2013-01-07 20,400 -250,000 0.00 14,882,162,977 98,736 4.840 2013-01-03
11 2012-12-18 270,400 -100,000 0.00 14,882,162,977 1,214,096 4.490 2012-12-14
12 2012-11-19 370,400 100,000 0.00 14,882,162,977 1,422,336 3.840 2012-11-15
13 2012-11-16 270,400 100,000 0.00 14,882,162,977 1,059,968 3.920 2012-11-14
14 2012-11-13 170,400 100,000 0.00 14,882,162,977 664,560 3.900 2012-11-09
15 2012-11-01 70,400 50,000 0.00 14,882,162,977 275,968 3.920 2012-10-30
16 2012-01-27 20,400 -30,000 0.00 14,882,162,977 99,552 4.880 2012-01-20
17 2011-08-09 50,400 -150,000 0.00 14,882,162,977 218,736 4.340 2011-08-05
18 2011-08-01 200,400 33,400 0.00 14,882,162,977 953,904 4.760 2011-07-28
19 2009-12-11 167,000 10,000 0.00 12,401,802,481 1,085,500 6.500 2009-12-09
20 2009-11-30 157,000 150,000 0.00 12,401,802,481 1,007,940 6.420 2009-11-26
21 2008-12-05 7,000 -50,000 0.00 12,401,802,481 18,060 2.580 2008-12-03
22 2008-12-04 57,000 50,000 0.00 12,401,802,481 143,640 2.520 2008-12-02
23 2008-11-14 7,000 3,000 0.00 12,401,802,481 23,100 3.300 2008-11-12
24 2007-11-06 4,000 -4,000 0.00 12,401,802,481 25,720 6.430 2007-11-02
25 2007-10-17 8,000 -20,000 0.00 12,401,802,481 49,600 6.200 2007-10-15
26 2007-10-15 28,000 -10,000 0.00 12,401,802,481 179,480 6.410 2007-10-11
27 2007-10-03 38,000 20,000 0.00 12,401,802,481 229,520 6.040 2007-09-28
28 2007-08-28 18,000 4,000 0.00 12,401,802,481 103,320 5.740 2007-08-24
29 2007-08-27 14,000 4,000 0.00 12,401,802,481 81,060 5.790 2007-08-23
30 2007-07-18 10,000 10,000 0.00 12,401,802,481 63,000 6.300 2007-07-16

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