China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
T G SECURITIES LIMITED 滙澤證券有限公司
CCASSID: B01755
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 | 2025-11-14 | 7.580 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 7.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 7.550 | 2025-11-10 | |||||
| 4 | 2025-04-30 | 4,403 | -1,000 | 0.00 | 14,882,162,977 | 26,990 | 6.130 | 2025-04-28 |
| 5 | 2023-06-29 | 5,403 | -26,000 | 0.00 | 14,882,162,977 | 19,829 | 3.670 | 2023-06-27 |
| 6 | 2023-06-20 | 31,403 | 1,000 | 0.00 | 14,882,162,977 | 128,438 | 4.090 | 2023-06-16 |
| 7 | 2023-05-03 | 30,403 | 2,000 | 0.00 | 14,882,162,977 | 128,909 | 4.240 | 2023-04-28 |
| 8 | 2023-04-14 | 28,403 | -3,000 | 0.00 | 14,882,162,977 | 115,884 | 4.080 | 2023-04-12 |
| 9 | 2023-02-01 | 31,403 | 1,000 | 0.00 | 14,882,162,977 | 119,959 | 3.820 | 2023-01-30 |
| 10 | 2022-12-09 | 30,403 | 1,000 | 0.00 | 14,882,162,977 | 101,546 | 3.340 | 2022-12-07 |
| 11 | 2022-12-01 | 29,403 | -3,000 | 0.00 | 14,882,162,977 | 100,558 | 3.420 | 2022-11-29 |
| 12 | 2022-11-29 | 32,403 | -50,000 | 0.00 | 14,882,162,977 | 110,494 | 3.410 | 2022-11-25 |
| 13 | 2022-09-30 | 82,403 | 1,000 | 0.00 | 14,882,162,977 | 259,569 | 3.150 | 2022-09-28 |
| 14 | 2022-09-01 | 81,403 | -1,000 | 0.00 | 14,882,162,977 | 275,142 | 3.380 | 2022-08-30 |
| 15 | 2022-08-02 | 82,403 | 1,000 | 0.00 | 14,882,162,977 | 270,282 | 3.280 | 2022-07-29 |
| 16 | 2022-07-28 | 81,403 | -3,000 | 0.00 | 14,882,162,977 | 270,258 | 3.320 | 2022-07-26 |
| 17 | 2022-07-19 | 84,403 | 1,000 | 0.00 | 14,882,162,977 | 271,778 | 3.220 | 2022-07-15 |
| 18 | 2022-07-15 | 83,403 | 1,000 | 0.00 | 14,882,162,977 | 276,898 | 3.320 | 2022-07-13 |
| 19 | 2022-07-08 | 82,403 | 3,000 | 0.00 | 14,882,162,977 | 281,818 | 3.420 | 2022-07-06 |
| 20 | 2022-05-12 | 79,403 | -28,000 | 0.00 | 14,882,162,977 | 289,027 | 3.640 | 2022-05-10 |
| 21 | 2022-04-27 | 107,403 | 2,000 | 0.00 | 14,882,162,977 | 423,168 | 3.940 | 2022-04-25 |
| 22 | 2022-02-28 | 105,403 | 1,000 | 0.00 | 14,882,162,977 | 388,937 | 3.690 | 2022-02-24 |
| 23 | 2022-02-09 | 104,403 | -70,000 | 0.00 | 14,882,162,977 | 395,687 | 3.790 | 2022-02-07 |
| 24 | 2022-01-28 | 174,403 | -1,000 | 0.00 | 14,882,162,977 | 652,267 | 3.740 | 2022-01-26 |
| 25 | 2022-01-04 | 175,403 | 22,000 | 0.00 | 14,882,162,977 | 594,616 | 3.390 | 2021-12-30 |
| 26 | 2021-08-03 | 153,403 | 10,000 | 0.00 | 14,882,162,977 | 533,842 | 3.480 | 2021-07-30 |
| 27 | 2021-07-05 | 143,403 | 14,000 | 0.00 | 14,882,162,977 | 527,723 | 3.680 | 2021-06-30 |
| 28 | 2021-05-12 | 129,403 | 124,000 | 0.00 | 14,882,162,977 | 538,316 | 4.160 | 2021-05-10 |
| 29 | 2015-04-15 | 5,403 | -1,203 | 0.00 | 14,882,162,977 | 38,956 | 7.210 | 2015-04-13 |
| 30 | 2014-10-23 | 6,606 | 1,200 | 0.00 | 14,882,162,977 | 31,973 | 4.840 | 2014-10-21 |
| 31 | 2014-08-28 | 5,406 | -1,000 | 0.00 | 14,882,162,977 | 27,138 | 5.020 | 2014-08-26 |
| 32 | 2014-02-20 | 6,406 | -4,000 | 0.00 | 14,882,162,977 | 27,161 | 4.240 | 2014-02-18 |
| 33 | 2013-12-09 | 10,406 | -5,000 | 0.00 | 14,882,162,977 | 46,203 | 4.440 | 2013-12-05 |
| 34 | 2013-12-05 | 15,406 | -5,000 | 0.00 | 14,882,162,977 | 69,173 | 4.490 | 2013-12-03 |
| 35 | 2013-11-01 | 20,406 | -15,000 | 0.00 | 14,882,162,977 | 88,154 | 4.320 | 2013-10-30 |
| 36 | 2013-06-26 | 35,406 | 1,000 | 0.00 | 14,882,162,977 | 123,921 | 3.500 | 2013-06-24 |
| 37 | 2013-03-18 | 34,406 | -1,000 | 0.00 | 14,882,162,977 | 161,708 | 4.700 | 2013-03-14 |
| 38 | 2013-02-08 | 35,406 | -5,400 | 0.00 | 14,882,162,977 | 186,944 | 5.280 | 2013-02-06 |
| 39 | 2012-11-13 | 40,806 | -5,000 | 0.00 | 14,882,162,977 | 159,143 | 3.900 | 2012-11-09 |
| 40 | 2012-06-25 | 45,806 | 5,000 | 0.00 | 14,882,162,977 | 180,476 | 3.940 | 2012-06-21 |
| 41 | 2012-03-16 | 40,806 | -1,000 | 0.00 | 14,882,162,977 | 206,478 | 5.060 | 2012-03-14 |
| 42 | 2012-02-10 | 41,806 | -5,000 | 0.00 | 14,882,162,977 | 210,702 | 5.040 | 2012-02-08 |
| 43 | 2012-01-20 | 46,806 | 4,000 | 0.00 | 14,882,162,977 | 226,073 | 4.830 | 2012-01-18 |
| 44 | 2011-11-30 | 42,806 | 6,000 | 0.00 | 14,882,162,977 | 173,364 | 4.050 | 2011-11-28 |
| 45 | 2011-10-13 | 36,806 | -5,000 | 0.00 | 14,882,162,977 | 128,453 | 3.490 | 2011-10-11 |
| 46 | 2011-09-15 | 41,806 | -10,000 | 0.00 | 14,882,162,977 | 158,027 | 3.780 | 2011-09-12 |
| 47 | 2011-08-01 | 51,806 | 3,806 | 0.00 | 14,882,162,977 | 246,597 | 4.760 | 2011-07-28 |
| 48 | 2011-05-11 | 48,000 | -8,000 | 0.00 | 12,401,802,481 | 263,040 | 5.480 | 2011-05-06 |
| 49 | 2011-05-06 | 56,000 | 5,000 | 0.00 | 12,401,802,481 | 305,200 | 5.450 | 2011-05-04 |
| 50 | 2011-04-14 | 51,000 | -3,000 | 0.00 | 12,401,802,481 | 286,110 | 5.610 | 2011-04-12 |
| 51 | 2011-03-28 | 54,000 | 8,000 | 0.00 | 12,401,802,481 | 288,900 | 5.350 | 2011-03-24 |
| 52 | 2011-03-24 | 46,000 | 8,000 | 0.00 | 12,401,802,481 | 240,580 | 5.230 | 2011-03-22 |
| 53 | 2011-03-16 | 38,000 | 19,000 | 0.00 | 12,401,802,481 | 198,740 | 5.230 | 2011-03-14 |
| 54 | 2010-11-30 | 19,000 | 4,000 | 0.00 | 12,401,802,481 | 102,410 | 5.390 | 2010-11-26 |
| 55 | 2010-10-25 | 15,000 | 5,000 | 0.00 | 12,401,802,481 | 85,350 | 5.690 | 2010-10-21 |
| 56 | 2009-10-21 | 10,000 | -4,000 | 0.00 | 12,401,802,481 | 56,500 | 5.650 | 2009-10-19 |
| 57 | 2009-09-15 | 14,000 | -1,000 | 0.00 | 12,401,802,481 | 73,500 | 5.250 | 2009-09-11 |
| 58 | 2009-09-14 | 15,000 | -1,000 | 0.00 | 12,401,802,481 | 77,250 | 5.150 | 2009-09-10 |
| 59 | 2009-09-11 | 16,000 | 1,000 | 0.00 | 12,401,802,481 | 80,640 | 5.040 | 2009-09-09 |
| 60 | 2009-09-10 | 15,000 | -1,000 | 0.00 | 12,401,802,481 | 76,200 | 5.080 | 2009-09-08 |
| 61 | 2009-08-21 | 16,000 | -1,000 | 0.00 | 12,401,802,481 | 74,880 | 4.680 | 2009-08-19 |
| 62 | 2008-11-14 | 17,000 | 3,000 | 0.00 | 12,401,802,481 | 56,100 | 3.300 | 2008-11-12 |
| 63 | 2008-11-04 | 14,000 | 4,000 | 0.00 | 12,401,802,481 | 32,200 | 2.300 | 2008-10-31 |
| 64 | 2008-08-12 | 10,000 | -1,000 | 0.00 | 12,401,802,481 | 50,500 | 5.050 | 2008-08-08 |
| 65 | 2008-07-28 | 11,000 | -9,000 | 0.00 | 12,401,802,481 | 55,000 | 5.000 | 2008-07-24 |
| 66 | 2007-12-27 | 20,000 | -1,000 | 0.00 | 12,401,802,481 | 100,800 | 5.040 | 2007-12-20 |
| 67 | 2007-11-20 | 21,000 | 1,000 | 0.00 | 12,401,802,481 | 114,240 | 5.440 | 2007-11-16 |
| 68 | 2007-11-09 | 20,000 | -1,000 | 0.00 | 12,401,802,481 | 119,200 | 5.960 | 2007-11-07 |
| 69 | 2007-10-04 | 21,000 | -8,000 | 0.00 | 12,401,802,481 | 131,670 | 6.270 | 2007-10-02 |
| 70 | 2007-10-03 | 29,000 | -1,000 | 0.00 | 12,401,802,481 | 175,160 | 6.040 | 2007-09-28 |
| 71 | 2007-09-21 | 30,000 | -1,000 | 0.00 | 12,401,802,481 | 176,100 | 5.870 | 2007-09-19 |
| 72 | 2007-09-14 | 31,000 | -1,000 | 0.00 | 12,401,802,481 | 179,180 | 5.780 | 2007-09-12 |
| 73 | 2007-08-29 | 32,000 | -1,000 | 0.00 | 12,401,802,481 | 206,080 | 6.440 | 2007-08-27 |
| 74 | 2007-08-21 | 33,000 | -3,000 | 0.00 | 12,401,802,481 | 179,850 | 5.450 | 2007-08-17 |
| 75 | 2007-08-20 | 36,000 | -1,000 | 0.00 | 12,401,802,481 | 198,360 | 5.510 | 2007-08-16 |
| 76 | 2007-08-03 | 37,000 | -1,000 | 0.00 | 12,401,802,481 | 216,450 | 5.850 | 2007-08-01 |
| 77 | 2007-07-31 | 38,000 | -2,000 | 0.00 | 12,401,802,481 | 225,340 | 5.930 | 2007-07-27 |
| 78 | 2007-07-18 | 40,000 | 1,000 | 0.00 | 12,401,802,481 | 252,000 | 6.300 | 2007-07-16 |
| 79 | 2007-07-05 | 39,000 | -1,000 | 0.00 | 12,401,802,481 | 234,000 | 6.000 | 2007-07-03 |
| 80 | 2007-06-27 | 40,000 | -1,000 | 0.00 | 12,401,802,481 | 241,600 | 6.040 | 2007-06-25 |
| 81 | 2007-06-26 | 41,000 | 0.00 | 12,401,802,481 | 243,950 | 5.950 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy