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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 7.380 2025-11-07
4 2025-08-11 83,400 -1,200 0.00 14,882,162,977 627,168 7.520 2025-08-07
5 2025-07-28 84,600 -2,000 0.00 14,882,162,977 645,498 7.630 2025-07-24
6 2025-05-16 86,600 -4,800 0.00 14,882,162,977 570,694 6.590 2025-05-14
7 2025-02-28 91,400 1,000 0.00 14,882,162,977 526,464 5.760 2025-02-26
8 2024-10-10 90,400 2,000 0.00 14,882,162,977 463,752 5.130 2024-10-08
9 2024-04-29 88,400 6,000 0.00 14,882,162,977 390,728 4.420 2024-04-25
10 2024-03-18 82,400 3,000 0.00 14,882,162,977 343,608 4.170 2024-03-14
11 2024-02-14 79,400 -12,000 0.00 14,882,162,977 319,188 4.020 2024-02-07
12 2023-03-27 91,400 -600,000 0.00 14,882,162,977 347,320 3.800 2023-03-23
13 2022-08-11 691,400 600,000 0.00 14,882,162,977 2,274,706 3.290 2022-08-09
14 2020-09-02 91,400 -12,000 0.00 14,882,162,977 296,136 3.240 2020-08-31
15 2020-06-08 103,400 -4,500 0.00 14,882,162,977 359,832 3.480 2020-06-04
16 2020-03-12 107,900 -6,000 0.00 14,882,162,977 430,521 3.990 2020-03-10
17 2019-02-21 113,900 -20,000 0.00 14,882,162,977 563,805 4.950 2019-02-19
18 2019-02-19 133,900 -34 0.00 14,882,162,977 657,449 4.910 2019-02-15
19 2018-07-18 133,934 20,000 0.00 14,882,162,977 633,508 4.730 2018-07-16
20 2018-04-19 113,934 3,000 0.00 14,882,162,977 618,662 5.430 2018-04-17
21 2018-03-23 110,934 -2,009 0.00 14,882,162,977 613,465 5.530 2018-03-21
22 2018-03-21 112,943 2,009 0.00 14,882,162,977 624,575 5.530 2018-03-19
23 2018-01-30 110,934 -4,400 0.00 14,882,162,977 727,727 6.560 2018-01-26
24 2018-01-29 115,334 4,400 0.00 14,882,162,977 726,604 6.300 2018-01-25
25 2017-08-03 110,934 -5,000 0.00 14,882,162,977 574,638 5.180 2017-08-01
26 2017-07-14 115,934 -5,000 0.00 14,882,162,977 572,714 4.940 2017-07-12
27 2017-05-10 120,934 -2,000 0.00 14,882,162,977 587,739 4.860 2017-05-08
28 2017-05-09 122,934 4,000 0.00 14,882,162,977 585,166 4.760 2017-05-05
29 2017-04-21 118,934 3,000 0.00 14,882,162,977 589,913 4.960 2017-04-19
30 2017-04-07 115,934 -2,400 0.00 14,882,162,977 601,697 5.190 2017-04-05
31 2017-02-17 118,334 5,000 0.00 14,882,162,977 639,004 5.400 2017-02-15
32 2015-10-08 113,334 -20,000 0.00 14,882,162,977 540,603 4.770 2015-10-06
33 2015-09-29 133,334 20,000 0.00 14,882,162,977 610,670 4.580 2015-09-24
34 2015-05-14 113,334 -1,200 0.00 14,882,162,977 766,138 6.760 2015-05-12
35 2015-04-14 114,534 -4,800 0.00 14,882,162,977 792,575 6.920 2015-04-10
36 2015-03-24 119,334 -4,000 0.00 14,882,162,977 714,811 5.990 2015-03-20
37 2015-03-23 123,334 -36,000 0.00 14,882,162,977 740,004 6.000 2015-03-19
38 2015-02-05 159,334 40,000 0.00 14,882,162,977 920,951 5.780 2015-02-03
39 2015-01-23 119,334 -50,000 0.00 14,882,162,977 695,717 5.830 2015-01-21
40 2014-12-29 169,334 -4,000 0.00 14,882,162,977 1,021,084 6.030 2014-12-22
41 2014-12-23 173,334 4,000 0.00 14,882,162,977 1,019,204 5.880 2014-12-19
42 2014-12-16 169,334 50,000 0.00 14,882,162,977 973,671 5.750 2014-12-12
43 2014-12-10 119,334 -48,000 0.00 14,882,162,977 724,357 6.070 2014-12-08
44 2014-11-04 167,334 -20,000 0.00 14,882,162,977 845,037 5.050 2014-10-31
45 2014-08-19 187,334 -6,000 0.00 14,882,162,977 949,783 5.070 2014-08-15
46 2014-08-15 193,334 4,800 0.00 14,882,162,977 987,937 5.110 2014-08-13
47 2013-08-12 188,534 1,000 0.00 14,882,162,977 663,640 3.520 2013-08-08
48 2013-04-08 187,534 -15,000 0.00 14,882,162,977 791,393 4.220 2013-04-03
49 2013-04-05 202,534 15,000 0.00 14,882,162,977 887,099 4.380 2013-04-02
50 2013-03-04 187,534 20,000 0.00 14,882,162,977 933,919 4.980 2013-02-28
51 2012-10-29 167,534 -500,000 0.00 14,882,162,977 673,487 4.020 2012-10-25
52 2012-10-25 667,534 500,000 0.00 14,882,162,977 2,796,967 4.190 2012-10-22
53 2012-02-22 167,534 -6,000 0.00 14,882,162,977 835,995 4.990 2012-02-20
54 2011-10-31 173,534 -60,000 0.00 14,882,162,977 742,726 4.280 2011-10-27
55 2011-08-01 233,534 38,000 0.00 14,882,162,977 1,111,622 4.760 2011-07-28
56 2011-06-29 195,534 4,000 0.00 12,401,802,481 995,268 5.090 2011-06-27
57 2011-06-23 191,534 50,000 0.00 12,401,802,481 951,924 4.970 2011-06-21
58 2011-04-06 141,534 -1,000 0.00 12,401,802,481 784,098 5.540 2011-04-01
59 2011-04-04 142,534 1,000 0.00 12,401,802,481 806,742 5.660 2011-03-31
60 2011-03-24 141,534 2,000 0.00 12,401,802,481 740,223 5.230 2011-03-22
61 2011-03-23 139,534 2,000 0.00 12,401,802,481 722,786 5.180 2011-03-21
62 2011-03-22 137,534 1,000 0.00 12,401,802,481 694,547 5.050 2011-03-18
63 2011-01-17 136,534 -50,000 0.00 12,401,802,481 729,092 5.340 2011-01-13
64 2011-01-11 186,534 50,000 0.00 12,401,802,481 973,707 5.220 2011-01-07
65 2010-12-09 136,534 10,000 0.00 12,401,802,481 726,361 5.320 2010-12-07
66 2010-11-08 126,534 -1,000 0.00 12,401,802,481 779,449 6.160 2010-11-04
67 2010-11-05 127,534 1,000 0.00 12,401,802,481 769,030 6.030 2010-11-03
68 2010-10-26 126,534 -20,000 0.00 12,401,802,481 725,040 5.730 2010-10-22
69 2010-10-22 146,534 -59,000 0.00 12,401,802,481 836,709 5.710 2010-10-20
70 2010-10-19 205,534 59,000 0.00 12,401,802,481 1,159,212 5.640 2010-10-15
71 2010-06-01 146,534 -100,000 0.00 12,401,802,481 675,522 4.610 2010-05-28
72 2010-05-31 246,534 -50,000 0.00 12,401,802,481 1,109,403 4.500 2010-05-27
73 2010-05-28 296,534 150,000 0.00 12,401,802,481 1,298,819 4.380 2010-05-26
74 2009-11-24 146,534 -30,000 0.00 12,401,802,481 948,075 6.470 2009-11-20
75 2009-11-23 176,534 30,000 0.00 12,401,802,481 1,193,370 6.760 2009-11-19
76 2009-11-18 146,534 -100,000 0.00 12,401,802,481 994,966 6.790 2009-11-16
77 2009-11-10 246,534 -24,000 0.00 12,401,802,481 1,550,699 6.290 2009-11-06
78 2009-11-09 270,534 24,000 0.00 12,401,802,481 1,671,900 6.180 2009-11-05
79 2009-10-19 246,534 -1,000 0.00 12,401,802,481 1,387,986 5.630 2009-10-15
80 2009-10-16 247,534 1,000 0.00 12,401,802,481 1,363,912 5.510 2009-10-14
81 2009-10-02 246,534 -10,000 0.00 12,401,802,481 1,254,858 5.090 2009-09-29
82 2009-09-10 256,534 -20,000 0.00 12,401,802,481 1,303,193 5.080 2009-09-08
83 2009-08-14 276,534 20,000 0.00 12,401,802,481 1,308,006 4.730 2009-08-12
84 2009-08-12 256,534 20,000 0.00 12,401,802,481 1,264,713 4.930 2009-08-10
85 2009-07-28 236,534 -1,000 0.00 12,401,802,481 1,336,417 5.650 2009-07-24
86 2009-07-27 237,534 -1,000 0.00 12,401,802,481 1,318,314 5.550 2009-07-23
87 2009-07-14 238,534 -20,000 0.00 12,401,802,481 1,199,826 5.030 2009-07-10
88 2009-05-26 258,534 -30,000 0.00 12,401,802,481 1,088,428 4.210 2009-05-22
89 2009-05-13 288,534 -20,000 0.00 12,401,802,481 1,200,301 4.160 2009-05-11
90 2009-03-27 308,534 -100,000 0.00 12,401,802,481 919,431 2.980 2009-03-25
91 2009-03-26 408,534 94,000 0.00 12,401,802,481 1,246,029 3.050 2009-03-24
92 2009-02-27 314,534 6,000 0.00 12,401,802,481 902,713 2.870 2009-02-25
93 2008-12-15 308,534 -20,000 0.00 12,401,802,481 928,687 3.010 2008-12-11
94 2008-12-11 328,534 -35,000 0.00 12,401,802,481 916,610 2.790 2008-12-09
95 2008-12-10 363,534 50,000 0.00 12,401,802,481 1,072,425 2.950 2008-12-08
96 2008-12-03 313,534 -10,000 0.00 12,401,802,481 846,542 2.700 2008-12-01
97 2008-12-02 323,534 -200,000 0.00 12,401,802,481 834,718 2.580 2008-11-28
98 2008-12-01 523,534 205,000 0.00 12,401,802,481 1,282,658 2.450 2008-11-27
99 2008-11-21 318,534 10,000 0.00 12,401,802,481 754,926 2.370 2008-11-19
100 2008-11-14 308,534 28,534 0.00 12,401,802,481 1,018,162 3.300 2008-11-12
101 2008-06-10 280,000 -10,000 0.00 12,401,802,481 1,537,200 5.490 2008-06-05
102 2008-06-06 290,000 10,000 0.00 12,401,802,481 1,548,600 5.340 2008-06-04
103 2008-04-30 280,000 -1,000 0.00 12,401,802,481 1,425,200 5.090 2008-04-28
104 2008-04-25 281,000 -10,000 0.00 12,401,802,481 1,458,390 5.190 2008-04-23
105 2008-01-15 291,000 20,000 0.00 12,401,802,481 1,449,180 4.980 2008-01-11
106 2007-12-19 271,000 -10,000 0.00 12,401,802,481 1,338,740 4.940 2007-12-17
107 2007-12-06 281,000 10,000 0.00 12,401,802,481 1,478,060 5.260 2007-12-04
108 2007-11-28 271,000 -1,000 0.00 12,401,802,481 1,463,400 5.400 2007-11-26
109 2007-11-15 272,000 -1,000 0.00 12,401,802,481 1,517,760 5.580 2007-11-13
110 2007-11-13 273,000 -497,000 0.00 12,401,802,481 1,531,530 5.610 2007-11-09
111 2007-11-12 770,000 263,000 0.01 12,401,802,481 4,327,400 5.620 2007-11-08
112 2007-11-05 507,000 1,000 0.00 12,401,802,481 3,305,640 6.520 2007-11-01
113 2007-11-02 506,000 -50,000 0.00 12,401,802,481 3,167,560 6.260 2007-10-31
114 2007-11-01 556,000 50,000 0.00 12,401,802,481 3,563,960 6.410 2007-10-30
115 2007-10-30 506,000 -4,000 0.00 12,401,802,481 3,172,620 6.270 2007-10-26
116 2007-10-26 510,000 -3,000 0.00 12,401,802,481 3,187,500 6.250 2007-10-24
117 2007-10-24 513,000 1,000 0.00 12,401,802,481 3,093,390 6.030 2007-10-22
118 2007-10-17 512,000 -2,000 0.00 12,401,802,481 3,174,400 6.200 2007-10-15
119 2007-10-16 514,000 3,000 0.00 12,401,802,481 3,202,220 6.230 2007-10-12
120 2007-10-15 511,000 -8,000 0.00 12,401,802,481 3,275,510 6.410 2007-10-11
121 2007-10-12 519,000 8,000 0.00 12,401,802,481 3,238,560 6.240 2007-10-10
122 2007-10-04 511,000 -1,000 0.00 12,401,802,481 3,203,970 6.270 2007-10-02
123 2007-10-03 512,000 -6,000 0.00 12,401,802,481 3,092,480 6.040 2007-09-28
124 2007-09-13 518,000 3,000 0.00 12,401,802,481 2,978,500 5.750 2007-09-11
125 2007-09-04 515,000 3,000 0.00 12,401,802,481 3,084,850 5.990 2007-08-31
126 2007-08-29 512,000 -30,000 0.00 12,401,802,481 3,297,280 6.440 2007-08-27
127 2007-08-28 542,000 30,000 0.00 12,401,802,481 3,111,080 5.740 2007-08-24
128 2007-08-23 512,000 -30,000 0.00 12,401,802,481 2,944,000 5.750 2007-08-21
129 2007-08-21 542,000 -2,000 0.00 12,401,802,481 2,953,900 5.450 2007-08-17
130 2007-08-13 544,000 30,000 0.00 12,401,802,481 3,149,760 5.790 2007-08-09
131 2007-08-06 514,000 20,000 0.00 12,401,802,481 3,001,760 5.840 2007-08-02
132 2007-07-27 494,000 -76,000 0.00 12,401,802,481 3,008,460 6.090 2007-07-25
133 2007-07-25 570,000 -241,000 0.00 12,401,802,481 3,477,000 6.100 2007-07-23
134 2007-07-24 811,000 48,000 0.01 12,401,802,481 4,866,000 6.000 2007-07-20
135 2007-07-23 763,000 -2,000 0.01 12,401,802,481 4,753,490 6.230 2007-07-19
136 2007-07-20 765,000 -7,000 0.01 12,401,802,481 4,758,300 6.220 2007-07-18
137 2007-07-19 772,000 49,000 0.01 12,401,802,481 4,801,840 6.220 2007-07-17
138 2007-07-18 723,000 -51,000 0.01 12,401,802,481 4,554,900 6.300 2007-07-16
139 2007-07-17 774,000 -20,000 0.01 12,401,802,481 4,798,800 6.200 2007-07-13
140 2007-07-12 794,000 1,000 0.01 12,401,802,481 5,065,720 6.380 2007-07-10
141 2007-06-29 793,000 234,000 0.01 12,401,802,481 4,789,720 6.040 2007-06-27

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