China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2024-09-11 | 1,200 | 1,200 | 0.00 | 14,882,162,977 | 5,292 | 4.410 | 2024-09-09 |
| 4 | 2024-01-26 | 0 | -3,600 | 0.00 | 14,882,162,977 | 0 | 3.800 | 2024-01-24 |
| 5 | 2023-04-27 | 3,600 | -30,000 | 0.00 | 14,882,162,977 | 15,444 | 4.290 | 2023-04-25 |
| 6 | 2022-05-05 | 33,600 | -10,000 | 0.00 | 14,882,162,977 | 125,328 | 3.730 | 2022-05-03 |
| 7 | 2022-02-08 | 43,600 | -10,000 | 0.00 | 14,882,162,977 | 163,500 | 3.750 | 2022-02-04 |
| 8 | 2022-01-26 | 53,600 | -13,000 | 0.00 | 14,882,162,977 | 201,536 | 3.760 | 2022-01-24 |
| 9 | 2022-01-25 | 66,600 | 10,000 | 0.00 | 14,882,162,977 | 249,084 | 3.740 | 2022-01-21 |
| 10 | 2021-09-03 | 56,600 | 15,000 | 0.00 | 14,882,162,977 | 204,892 | 3.620 | 2021-09-01 |
| 11 | 2021-06-10 | 41,600 | 23,000 | 0.00 | 14,882,162,977 | 173,472 | 4.170 | 2021-06-08 |
| 12 | 2021-06-01 | 18,600 | -20,000 | 0.00 | 14,882,162,977 | 78,864 | 4.240 | 2021-05-28 |
| 13 | 2021-05-04 | 38,600 | 20,000 | 0.00 | 14,882,162,977 | 157,102 | 4.070 | 2021-04-30 |
| 14 | 2021-04-21 | 18,600 | -18,000 | 0.00 | 14,882,162,977 | 78,678 | 4.230 | 2021-04-19 |
| 15 | 2020-07-23 | 36,600 | 16,000 | 0.00 | 14,882,162,977 | 128,466 | 3.510 | 2020-07-21 |
| 16 | 2020-07-16 | 20,600 | 17,000 | 0.00 | 14,882,162,977 | 74,160 | 3.600 | 2020-07-14 |
| 17 | 2020-07-08 | 3,600 | -12,000 | 0.00 | 14,882,162,977 | 14,148 | 3.930 | 2020-07-06 |
| 18 | 2020-05-20 | 15,600 | 12,000 | 0.00 | 14,882,162,977 | 57,408 | 3.680 | 2020-05-18 |
| 19 | 2020-05-13 | 3,600 | -26,000 | 0.00 | 14,882,162,977 | 13,644 | 3.790 | 2020-05-11 |
| 20 | 2020-05-07 | 29,600 | 16,000 | 0.00 | 14,882,162,977 | 107,448 | 3.630 | 2020-05-05 |
| 21 | 2020-04-09 | 13,600 | 10,000 | 0.00 | 14,882,162,977 | 51,952 | 3.820 | 2020-04-07 |
| 22 | 2019-03-21 | 3,600 | -12,000 | 0.00 | 14,882,162,977 | 19,116 | 5.310 | 2019-03-19 |
| 23 | 2018-12-05 | 15,600 | 12,000 | 0.00 | 14,882,162,977 | 78,000 | 5.000 | 2018-12-03 |
| 24 | 2018-02-13 | 3,600 | -1,200 | 0.00 | 14,882,162,977 | 19,980 | 5.550 | 2018-02-09 |
| 25 | 2018-02-01 | 4,800 | -5,000 | 0.00 | 14,882,162,977 | 30,672 | 6.390 | 2018-01-30 |
| 26 | 2017-11-08 | 9,800 | -1,000 | 0.00 | 14,882,162,977 | 49,000 | 5.000 | 2017-11-06 |
| 27 | 2017-10-10 | 10,800 | -10,000 | 0.00 | 14,882,162,977 | 55,080 | 5.100 | 2017-10-06 |
| 28 | 2017-02-14 | 20,800 | -2,000 | 0.00 | 14,882,162,977 | 109,408 | 5.260 | 2017-02-10 |
| 29 | 2017-02-13 | 22,800 | 2,000 | 0.00 | 14,882,162,977 | 118,332 | 5.190 | 2017-02-09 |
| 30 | 2016-10-12 | 20,800 | 1,000 | 0.00 | 14,882,162,977 | 108,160 | 5.200 | 2016-10-07 |
| 31 | 2015-05-18 | 19,800 | -1,200 | 0.00 | 14,882,162,977 | 131,472 | 6.640 | 2015-05-14 |
| 32 | 2015-04-21 | 21,000 | -1,000 | 0.00 | 14,882,162,977 | 149,730 | 7.130 | 2015-04-17 |
| 33 | 2015-04-15 | 22,000 | -1,000 | 0.00 | 14,882,162,977 | 158,620 | 7.210 | 2015-04-13 |
| 34 | 2015-04-14 | 23,000 | -10,000 | 0.00 | 14,882,162,977 | 159,160 | 6.920 | 2015-04-10 |
| 35 | 2015-04-13 | 33,000 | -10,093 | 0.00 | 14,882,162,977 | 221,100 | 6.700 | 2015-04-09 |
| 36 | 2015-04-10 | 43,093 | 5,093 | 0.00 | 14,882,162,977 | 274,933 | 6.380 | 2015-04-08 |
| 37 | 2015-04-01 | 38,000 | -5,000 | 0.00 | 14,882,162,977 | 221,540 | 5.830 | 2015-03-30 |
| 38 | 2015-03-30 | 43,000 | 5,000 | 0.00 | 14,882,162,977 | 244,240 | 5.680 | 2015-03-26 |
| 39 | 2015-01-21 | 38,000 | 10,000 | 0.00 | 14,882,162,977 | 213,940 | 5.630 | 2015-01-19 |
| 40 | 2014-12-09 | 28,000 | -10,000 | 0.00 | 14,882,162,977 | 165,480 | 5.910 | 2014-12-05 |
| 41 | 2014-08-14 | 38,000 | 10,000 | 0.00 | 14,882,162,977 | 193,040 | 5.080 | 2014-08-12 |
| 42 | 2013-08-15 | 28,000 | -10,000 | 0.00 | 14,882,162,977 | 103,880 | 3.710 | 2013-08-12 |
| 43 | 2013-08-09 | 38,000 | 10,000 | 0.00 | 14,882,162,977 | 134,520 | 3.540 | 2013-08-07 |
| 44 | 2013-08-07 | 28,000 | -10,000 | 0.00 | 14,882,162,977 | 101,920 | 3.640 | 2013-08-05 |
| 45 | 2013-07-31 | 38,000 | 10,000 | 0.00 | 14,882,162,977 | 136,800 | 3.600 | 2013-07-29 |
| 46 | 2013-03-28 | 28,000 | -15,000 | 0.00 | 14,882,162,977 | 134,120 | 4.790 | 2013-03-26 |
| 47 | 2013-03-22 | 43,000 | -3,000 | 0.00 | 14,882,162,977 | 206,830 | 4.810 | 2013-03-20 |
| 48 | 2013-03-21 | 46,000 | 18,000 | 0.00 | 14,882,162,977 | 210,680 | 4.580 | 2013-03-19 |
| 49 | 2013-03-13 | 28,000 | -15,000 | 0.00 | 14,882,162,977 | 135,520 | 4.840 | 2013-03-11 |
| 50 | 2013-03-05 | 43,000 | 15,000 | 0.00 | 14,882,162,977 | 209,410 | 4.870 | 2013-03-01 |
| 51 | 2011-12-09 | 28,000 | -12,000 | 0.00 | 14,882,162,977 | 126,840 | 4.530 | 2011-12-07 |
| 52 | 2011-08-22 | 40,000 | -10,000 | 0.00 | 14,882,162,977 | 168,400 | 4.210 | 2011-08-18 |
| 53 | 2011-08-01 | 50,000 | 3,000 | 0.00 | 14,882,162,977 | 238,000 | 4.760 | 2011-07-28 |
| 54 | 2011-07-28 | 47,000 | -8,000 | 0.00 | 12,401,802,481 | 222,310 | 4.730 | 2011-07-26 |
| 55 | 2011-07-05 | 55,000 | 10,000 | 0.00 | 12,401,802,481 | 266,750 | 4.850 | 2011-06-30 |
| 56 | 2011-06-20 | 45,000 | 10,000 | 0.00 | 12,401,802,481 | 224,550 | 4.990 | 2011-06-16 |
| 57 | 2011-04-19 | 35,000 | -50,000 | 0.00 | 12,401,802,481 | 197,400 | 5.640 | 2011-04-15 |
| 58 | 2011-04-07 | 85,000 | -1,000 | 0.00 | 12,401,802,481 | 480,250 | 5.650 | 2011-04-04 |
| 59 | 2011-04-01 | 86,000 | 50,000 | 0.00 | 12,401,802,481 | 477,300 | 5.550 | 2011-03-30 |
| 60 | 2010-12-10 | 36,000 | 7,000 | 0.00 | 12,401,802,481 | 187,200 | 5.200 | 2010-12-08 |
| 61 | 2010-11-18 | 29,000 | -7,000 | 0.00 | 12,401,802,481 | 162,980 | 5.620 | 2010-11-16 |
| 62 | 2010-11-10 | 36,000 | -1,000 | 0.00 | 12,401,802,481 | 224,640 | 6.240 | 2010-11-08 |
| 63 | 2010-11-08 | 37,000 | 1,000 | 0.00 | 12,401,802,481 | 227,920 | 6.160 | 2010-11-04 |
| 64 | 2010-10-04 | 36,000 | 1,000 | 0.00 | 12,401,802,481 | 180,360 | 5.010 | 2010-09-29 |
| 65 | 2010-08-20 | 35,000 | -1,000 | 0.00 | 12,401,802,481 | 183,400 | 5.240 | 2010-08-18 |
| 66 | 2010-06-29 | 36,000 | -2,000 | 0.00 | 12,401,802,481 | 187,200 | 5.200 | 2010-06-25 |
| 67 | 2010-05-25 | 38,000 | 2,000 | 0.00 | 12,401,802,481 | 166,440 | 4.380 | 2010-05-20 |
| 68 | 2010-05-04 | 36,000 | 2,000 | 0.00 | 12,401,802,481 | 187,560 | 5.210 | 2010-04-30 |
| 69 | 2010-05-03 | 34,000 | 1,000 | 0.00 | 12,401,802,481 | 172,380 | 5.070 | 2010-04-29 |
| 70 | 2010-04-12 | 33,000 | -5,000 | 0.00 | 12,401,802,481 | 198,660 | 6.020 | 2010-04-08 |
| 71 | 2010-01-20 | 38,000 | 3,000 | 0.00 | 12,401,802,481 | 217,740 | 5.730 | 2010-01-18 |
| 72 | 2010-01-15 | 35,000 | 6,000 | 0.00 | 12,401,802,481 | 199,850 | 5.710 | 2010-01-13 |
| 73 | 2009-12-23 | 29,000 | -230,000 | 0.00 | 12,401,802,481 | 178,930 | 6.170 | 2009-12-21 |
| 74 | 2009-12-16 | 259,000 | 230,000 | 0.00 | 12,401,802,481 | 1,763,790 | 6.810 | 2009-12-14 |
| 75 | 2009-11-27 | 29,000 | 5,000 | 0.00 | 12,401,802,481 | 189,370 | 6.530 | 2009-11-25 |
| 76 | 2009-11-17 | 24,000 | -1,000 | 0.00 | 12,401,802,481 | 157,200 | 6.550 | 2009-11-13 |
| 77 | 2009-11-12 | 25,000 | -1,000 | 0.00 | 12,401,802,481 | 158,500 | 6.340 | 2009-11-10 |
| 78 | 2009-11-09 | 26,000 | -1,000 | 0.00 | 12,401,802,481 | 160,680 | 6.180 | 2009-11-05 |
| 79 | 2009-11-06 | 27,000 | 1,000 | 0.00 | 12,401,802,481 | 165,240 | 6.120 | 2009-11-04 |
| 80 | 2009-09-14 | 26,000 | -10,000 | 0.00 | 12,401,802,481 | 133,900 | 5.150 | 2009-09-10 |
| 81 | 2009-09-01 | 36,000 | 10,000 | 0.00 | 12,401,802,481 | 171,000 | 4.750 | 2009-08-28 |
| 82 | 2009-06-08 | 26,000 | -2,000 | 0.00 | 12,401,802,481 | 118,300 | 4.550 | 2009-06-04 |
| 83 | 2009-05-20 | 28,000 | -8,000 | 0.00 | 12,401,802,481 | 119,840 | 4.280 | 2009-05-18 |
| 84 | 2009-05-05 | 36,000 | -8,000 | 0.00 | 12,401,802,481 | 128,520 | 3.570 | 2009-04-30 |
| 85 | 2009-05-04 | 44,000 | 16,000 | 0.00 | 12,401,802,481 | 154,880 | 3.520 | 2009-04-29 |
| 86 | 2009-01-07 | 28,000 | -10,000 | 0.00 | 12,401,802,481 | 82,600 | 2.950 | 2009-01-05 |
| 87 | 2009-01-02 | 38,000 | -1,000 | 0.00 | 12,401,802,481 | 101,840 | 2.680 | 2008-12-29 |
| 88 | 2008-12-29 | 39,000 | 10,000 | 0.00 | 12,401,802,481 | 109,980 | 2.820 | 2008-12-22 |
| 89 | 2008-12-17 | 29,000 | -20,000 | 0.00 | 12,401,802,481 | 78,880 | 2.720 | 2008-12-15 |
| 90 | 2008-12-12 | 49,000 | 21,000 | 0.00 | 12,401,802,481 | 148,470 | 3.030 | 2008-12-10 |
| 91 | 2008-11-14 | 28,000 | 3,000 | 0.00 | 12,401,802,481 | 92,400 | 3.300 | 2008-11-12 |
| 92 | 2008-10-13 | 25,000 | 1,000 | 0.00 | 12,401,802,481 | 74,250 | 2.970 | 2008-10-09 |
| 93 | 2008-05-27 | 24,000 | -2,000 | 0.00 | 12,401,802,481 | 119,760 | 4.990 | 2008-05-23 |
| 94 | 2008-03-14 | 26,000 | -3,000 | 0.00 | 12,401,802,481 | 104,780 | 4.030 | 2008-03-12 |
| 95 | 2008-03-10 | 29,000 | -2,000 | 0.00 | 12,401,802,481 | 118,030 | 4.070 | 2008-03-06 |
| 96 | 2008-03-07 | 31,000 | 5,000 | 0.00 | 12,401,802,481 | 124,620 | 4.020 | 2008-03-05 |
| 97 | 2008-03-03 | 26,000 | -5,000 | 0.00 | 12,401,802,481 | 112,320 | 4.320 | 2008-02-28 |
| 98 | 2008-02-22 | 31,000 | -1,000 | 0.00 | 12,401,802,481 | 131,440 | 4.240 | 2008-02-20 |
| 99 | 2008-02-20 | 32,000 | 5,000 | 0.00 | 12,401,802,481 | 137,280 | 4.290 | 2008-02-18 |
| 100 | 2008-02-14 | 27,000 | -500,000 | 0.00 | 12,401,802,481 | 115,020 | 4.260 | 2008-02-12 |
| 101 | 2008-02-13 | 527,000 | 500,000 | 0.00 | 12,401,802,481 | 2,239,750 | 4.250 | 2008-02-11 |
| 102 | 2008-01-30 | 27,000 | -10,000 | 0.00 | 12,401,802,481 | 127,710 | 4.730 | 2008-01-28 |
| 103 | 2008-01-22 | 37,000 | -1,000 | 0.00 | 12,401,802,481 | 185,000 | 5.000 | 2008-01-18 |
| 104 | 2007-11-26 | 38,000 | -40,000 | 0.00 | 12,401,802,481 | 197,220 | 5.190 | 2007-11-22 |
| 105 | 2007-11-23 | 78,000 | 40,000 | 0.00 | 12,401,802,481 | 416,520 | 5.340 | 2007-11-21 |
| 106 | 2007-11-13 | 38,000 | 10,000 | 0.00 | 12,401,802,481 | 213,180 | 5.610 | 2007-11-09 |
| 107 | 2007-10-31 | 28,000 | -420,000 | 0.00 | 12,401,802,481 | 184,240 | 6.580 | 2007-10-29 |
| 108 | 2007-10-30 | 448,000 | 1,000 | 0.00 | 12,401,802,481 | 2,808,960 | 6.270 | 2007-10-26 |
| 109 | 2007-10-24 | 447,000 | 400,000 | 0.00 | 12,401,802,481 | 2,695,410 | 6.030 | 2007-10-22 |
| 110 | 2007-10-23 | 47,000 | -200,000 | 0.00 | 12,401,802,481 | 305,030 | 6.490 | 2007-10-18 |
| 111 | 2007-10-18 | 247,000 | -1,000 | 0.00 | 12,401,802,481 | 1,494,350 | 6.050 | 2007-10-16 |
| 112 | 2007-10-16 | 248,000 | 200,000 | 0.00 | 12,401,802,481 | 1,545,040 | 6.230 | 2007-10-12 |
| 113 | 2007-10-15 | 48,000 | -2,000 | 0.00 | 12,401,802,481 | 307,680 | 6.410 | 2007-10-11 |
| 114 | 2007-10-12 | 50,000 | -1,000 | 0.00 | 12,401,802,481 | 312,000 | 6.240 | 2007-10-10 |
| 115 | 2007-10-11 | 51,000 | 1,000 | 0.00 | 12,401,802,481 | 313,140 | 6.140 | 2007-10-09 |
| 116 | 2007-10-10 | 50,000 | 1,000 | 0.00 | 12,401,802,481 | 303,500 | 6.070 | 2007-10-08 |
| 117 | 2007-10-05 | 49,000 | -1,000 | 0.00 | 12,401,802,481 | 292,040 | 5.960 | 2007-10-03 |
| 118 | 2007-10-04 | 50,000 | -20,000 | 0.00 | 12,401,802,481 | 313,500 | 6.270 | 2007-10-02 |
| 119 | 2007-09-25 | 70,000 | 20,000 | 0.00 | 12,401,802,481 | 407,400 | 5.820 | 2007-09-21 |
| 120 | 2007-09-13 | 50,000 | -1,000 | 0.00 | 12,401,802,481 | 287,500 | 5.750 | 2007-09-11 |
| 121 | 2007-09-07 | 51,000 | -1,000 | 0.00 | 12,401,802,481 | 298,860 | 5.860 | 2007-09-05 |
| 122 | 2007-09-06 | 52,000 | 1,000 | 0.00 | 12,401,802,481 | 307,320 | 5.910 | 2007-09-04 |
| 123 | 2007-08-31 | 51,000 | -1,000 | 0.00 | 12,401,802,481 | 298,860 | 5.860 | 2007-08-29 |
| 124 | 2007-08-30 | 52,000 | -1,000 | 0.00 | 12,401,802,481 | 317,720 | 6.110 | 2007-08-28 |
| 125 | 2007-08-29 | 53,000 | -10,000 | 0.00 | 12,401,802,481 | 341,320 | 6.440 | 2007-08-27 |
| 126 | 2007-08-28 | 63,000 | 10,000 | 0.00 | 12,401,802,481 | 361,620 | 5.740 | 2007-08-24 |
| 127 | 2007-08-06 | 53,000 | 9,000 | 0.00 | 12,401,802,481 | 309,520 | 5.840 | 2007-08-02 |
| 128 | 2007-07-26 | 44,000 | -1,000 | 0.00 | 12,401,802,481 | 267,080 | 6.070 | 2007-07-24 |
| 129 | 2007-07-18 | 45,000 | -5,000 | 0.00 | 12,401,802,481 | 283,500 | 6.300 | 2007-07-16 |
| 130 | 2007-07-17 | 50,000 | -7,000 | 0.00 | 12,401,802,481 | 310,000 | 6.200 | 2007-07-13 |
| 131 | 2007-07-13 | 57,000 | -1,000 | 0.00 | 12,401,802,481 | 357,390 | 6.270 | 2007-07-11 |
| 132 | 2007-07-12 | 58,000 | -2,000 | 0.00 | 12,401,802,481 | 370,040 | 6.380 | 2007-07-10 |
| 133 | 2007-07-11 | 60,000 | 2,000 | 0.00 | 12,401,802,481 | 369,600 | 6.160 | 2007-07-09 |
| 134 | 2007-07-10 | 58,000 | -2,000 | 0.00 | 12,401,802,481 | 350,320 | 6.040 | 2007-07-06 |
| 135 | 2007-07-09 | 60,000 | -4,000 | 0.00 | 12,401,802,481 | 361,200 | 6.020 | 2007-07-05 |
| 136 | 2007-06-28 | 64,000 | -1,000 | 0.00 | 12,401,802,481 | 383,360 | 5.990 | 2007-06-26 |
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