China CITIC Bank Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00998	2007-04-27			Docs

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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

Bradbury Securities Limited 源盛證券有限公司

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CCASSID: B01277

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	2025-06-02	24,201	-4,000	0.00	14,882,162,977	164,325	6.790	2025-05-29
4	2025-05-06	28,201	-2,000	0.00	14,882,162,977	172,872	6.130	2025-04-30
5	2025-01-07	30,201	2,000	0.00	14,882,162,977	158,857	5.260	2025-01-03
6	2024-08-16	28,201	4,000	0.00	14,882,162,977	130,571	4.630	2024-08-14
7	2024-01-09	24,201	-1,000	0.00	14,882,162,977	91,238	3.770	2024-01-05
8	2023-12-05	25,201	8,400	0.00	14,882,162,977	89,212	3.540	2023-12-01
9	2023-10-17	16,801	1,000	0.00	14,882,162,977	61,492	3.660	2023-10-13
10	2021-07-16	15,801	-1,000	0.00	14,882,162,977	57,516	3.640	2021-07-14
11	2018-02-08	16,801	4,000	0.00	14,882,162,977	104,838	6.240	2018-02-06
12	2017-02-20	12,801	-2,000	0.00	14,882,162,977	68,869	5.380	2017-02-16
13	2017-02-17	14,801	2,000	0.00	14,882,162,977	79,925	5.400	2017-02-15
14	2016-12-20	12,801	-1,200	0.00	14,882,162,977	64,005	5.000	2016-12-16
15	2016-12-13	14,001	-1,200	0.00	14,882,162,977	72,245	5.160	2016-12-09
16	2016-09-23	15,201	-70,000	0.00	14,882,162,977	81,173	5.340	2016-09-21
17	2015-06-10	85,201	1,000	0.00	14,882,162,977	572,551	6.720	2015-06-08
18	2015-06-05	84,201	-6,000	0.00	14,882,162,977	552,359	6.560	2015-06-03
19	2015-05-27	90,201	1,200	0.00	14,882,162,977	616,073	6.830	2015-05-22
20	2015-05-04	89,001	-1,000	0.00	14,882,162,977	632,797	7.110	2015-04-29
21	2015-04-30	90,001	1,000	0.00	14,882,162,977	648,907	7.210	2015-04-28
22	2015-04-17	89,001	-5,000	0.00	14,882,162,977	637,247	7.160	2015-04-15
23	2015-04-16	94,001	4,000	0.00	14,882,162,977	673,047	7.160	2015-04-14
24	2015-04-15	90,001	-3,237	0.00	14,882,162,977	648,907	7.210	2015-04-13
25	2015-04-14	93,238	3,237	0.00	14,882,162,977	645,207	6.920	2015-04-10
26	2015-04-13	90,001	-25,000	0.00	14,882,162,977	603,007	6.700	2015-04-09
27	2015-04-10	115,001	-2,000	0.00	14,882,162,977	733,706	6.380	2015-04-08
28	2014-12-29	117,001	-2,000	0.00	14,882,162,977	705,516	6.030	2014-12-22
29	2014-12-17	119,001	2,000	0.00	14,882,162,977	675,926	5.680	2014-12-15
30	2014-12-11	117,001	-2,000	0.00	14,882,162,977	686,796	5.870	2014-12-09
31	2014-12-08	119,001	-87,600	0.00	14,882,162,977	693,776	5.830	2014-12-04
32	2014-12-03	206,601	-2,000	0.00	14,882,162,977	1,148,702	5.560	2014-12-01
33	2014-12-01	208,601	6,000	0.00	14,882,162,977	1,105,585	5.300	2014-11-27
34	2014-10-23	202,601	-2,000	0.00	14,882,162,977	980,589	4.840	2014-10-21
35	2014-10-22	204,601	2,000	0.00	14,882,162,977	994,361	4.860	2014-10-20
36	2014-08-21	202,601	-1,200	0.00	14,882,162,977	1,031,239	5.090	2014-08-19
37	2014-08-20	203,801	1,200	0.00	14,882,162,977	1,025,119	5.030	2014-08-18
38	2014-04-14	202,601	-3,000	0.00	14,882,162,977	974,511	4.810	2014-04-10
39	2014-04-02	205,601	1,000	0.00	14,882,162,977	919,036	4.470	2014-03-31
40	2013-11-19	204,601	-10,000	0.00	14,882,162,977	871,600	4.260	2013-11-15
41	2013-11-01	214,601	10,000	0.00	14,882,162,977	927,076	4.320	2013-10-30
42	2013-04-08	204,601	-6,000	0.00	14,882,162,977	863,416	4.220	2013-04-03
43	2013-04-05	210,601	3,000	0.00	14,882,162,977	922,432	4.380	2013-04-02
44	2013-02-26	207,601	3,000	0.00	14,882,162,977	1,002,713	4.830	2013-02-22
45	2013-01-24	204,601	-7,000	0.00	14,882,162,977	1,108,937	5.420	2013-01-22
46	2012-08-01	211,601	12,800	0.00	14,882,162,977	804,084	3.800	2012-07-30
47	2012-02-22	198,801	-250,000	0.00	14,882,162,977	992,017	4.990	2012-02-20
48	2012-02-14	448,801	250,000	0.00	14,882,162,977	2,208,101	4.920	2012-02-10
49	2011-12-13	198,801	-100,000	0.00	14,882,162,977	876,712	4.410	2011-12-09
50	2011-11-16	298,801	-3,000	0.00	14,882,162,977	1,359,545	4.550	2011-11-14
51	2011-09-20	301,801	20,000	0.00	14,882,162,977	1,161,934	3.850	2011-09-16
52	2011-09-12	281,801	30,000	0.00	14,882,162,977	1,107,478	3.930	2011-09-08
53	2011-09-02	251,801	-150,000	0.00	14,882,162,977	1,052,528	4.180	2011-08-31
54	2011-09-01	401,801	200,000	0.00	14,882,162,977	1,635,330	4.070	2011-08-30
55	2011-08-10	201,801	3,000	0.00	14,882,162,977	855,636	4.240	2011-08-08
56	2011-08-03	198,801	-2,000	0.00	14,882,162,977	958,221	4.820	2011-08-01
57	2011-08-01	200,801	28,801	0.00	14,882,162,977	955,813	4.760	2011-07-28
58	2011-06-30	172,000	8,000	0.00	12,401,802,481	873,760	5.080	2011-06-28
59	2011-06-29	164,000	-300,000	0.00	12,401,802,481	834,760	5.090	2011-06-27
60	2011-06-28	464,000	2,000	0.00	12,401,802,481	2,366,400	5.100	2011-06-24
61	2011-06-27	462,000	300,000	0.00	12,401,802,481	2,268,420	4.910	2011-06-23
62	2011-04-01	162,000	-3,000	0.00	12,401,802,481	899,100	5.550	2011-03-30
63	2011-03-31	165,000	3,000	0.00	12,401,802,481	909,150	5.510	2011-03-29
64	2011-03-30	162,000	-5,000	0.00	12,401,802,481	892,620	5.510	2011-03-28
65	2011-03-29	167,000	-17,000	0.00	12,401,802,481	926,850	5.550	2011-03-25
66	2011-03-28	184,000	2,000	0.00	12,401,802,481	984,400	5.350	2011-03-24
67	2011-01-14	182,000	-2,000	0.00	12,401,802,481	959,140	5.270	2011-01-12
68	2010-12-20	184,000	2,000	0.00	12,401,802,481	921,840	5.010	2010-12-16
69	2010-12-14	182,000	-10,000	0.00	12,401,802,481	933,660	5.130	2010-12-10
70	2010-12-09	192,000	7,000	0.00	12,401,802,481	1,021,440	5.320	2010-12-07
71	2010-12-01	185,000	40,000	0.00	12,401,802,481	1,004,550	5.430	2010-11-29
72	2010-11-30	145,000	3,000	0.00	12,401,802,481	781,550	5.390	2010-11-26
73	2010-11-11	142,000	-5,000	0.00	12,401,802,481	871,880	6.140	2010-11-09
74	2010-11-10	147,000	5,000	0.00	12,401,802,481	917,280	6.240	2010-11-08
75	2010-11-05	142,000	-3,000	0.00	12,401,802,481	856,260	6.030	2010-11-03
76	2010-10-18	145,000	-2,000	0.00	12,401,802,481	804,750	5.550	2010-10-14
77	2010-10-11	147,000	-10,000	0.00	12,401,802,481	761,460	5.180	2010-10-07
78	2010-09-20	157,000	10,000	0.00	12,401,802,481	783,430	4.990	2010-09-16
79	2010-09-16	147,000	-5,000	0.00	12,401,802,481	761,460	5.180	2010-09-14
80	2010-09-13	152,000	5,000	0.00	12,401,802,481	775,200	5.100	2010-09-09
81	2010-07-28	147,000	-6,000	0.00	12,401,802,481	783,510	5.330	2010-07-26
82	2010-07-27	153,000	-5,000	0.00	12,401,802,481	810,900	5.300	2010-07-23
83	2010-07-22	158,000	5,000	0.00	12,401,802,481	778,940	4.930	2010-07-20
84	2010-07-13	153,000	2,000	0.00	12,401,802,481	775,710	5.070	2010-07-09
85	2010-07-12	151,000	-2,000	0.00	12,401,802,481	750,470	4.970	2010-07-08
86	2010-07-06	153,000	2,000	0.00	12,401,802,481	732,870	4.790	2010-07-02
87	2010-06-24	151,000	-2,000	0.00	12,401,802,481	795,770	5.270	2010-06-22
88	2010-06-23	153,000	4,000	0.00	12,401,802,481	801,720	5.240	2010-06-21
89	2010-06-11	149,000	-4,000	0.00	12,401,802,481	715,200	4.800	2010-06-09
90	2010-05-24	153,000	-8,000	0.00	12,401,802,481	673,200	4.400	2010-05-19
91	2010-05-10	161,000	4,000	0.00	12,401,802,481	755,090	4.690	2010-05-06
92	2010-05-03	157,000	2,000	0.00	12,401,802,481	795,990	5.070	2010-04-29
93	2010-04-27	155,000	2,000	0.00	12,401,802,481	816,850	5.270	2010-04-23
94	2010-04-26	153,000	4,000	0.00	12,401,802,481	815,490	5.330	2010-04-22
95	2010-04-13	149,000	-1,000	0.00	12,401,802,481	913,370	6.130	2010-04-09
96	2010-04-08	150,000	-2,000	0.00	12,401,802,481	904,500	6.030	2010-04-01
97	2010-03-04	152,000	-5,000	0.00	12,401,802,481	843,600	5.550	2010-03-02
98	2010-03-03	157,000	-2,000	0.00	12,401,802,481	871,350	5.550	2010-03-01
99	2010-02-08	159,000	-1,000	0.00	12,401,802,481	874,500	5.500	2010-02-04
100	2010-01-29	160,000	2,000	0.00	12,401,802,481	800,000	5.000	2010-01-27
101	2010-01-25	158,000	-6,000	0.00	12,401,802,481	854,780	5.410	2010-01-21
102	2010-01-21	164,000	6,000	0.00	12,401,802,481	959,400	5.850	2010-01-19
103	2010-01-19	158,000	5,000	0.00	12,401,802,481	872,160	5.520	2010-01-15
104	2010-01-15	153,000	4,000	0.00	12,401,802,481	873,630	5.710	2010-01-13
105	2010-01-14	149,000	4,000	0.00	12,401,802,481	910,390	6.110	2010-01-12
106	2009-11-19	145,000	-1,000	0.00	12,401,802,481	1,010,650	6.970	2009-11-17
107	2009-11-17	146,000	-1,000	0.00	12,401,802,481	956,300	6.550	2009-11-13
108	2009-11-12	147,000	1,000	0.00	12,401,802,481	931,980	6.340	2009-11-10
109	2009-10-30	146,000	1,000	0.00	12,401,802,481	855,560	5.860	2009-10-28
110	2009-08-26	145,000	-1,000	0.00	12,401,802,481	714,850	4.930	2009-08-24
111	2009-08-25	146,000	1,000	0.00	12,401,802,481	705,180	4.830	2009-08-21
112	2009-08-06	145,000	20,000	0.00	12,401,802,481	756,900	5.220	2009-08-04
113	2009-07-27	125,000	-1,000	0.00	12,401,802,481	693,750	5.550	2009-07-23
114	2009-06-26	126,000	53,000	0.00	12,401,802,481	592,200	4.700	2009-06-24
115	2009-04-08	73,000	-1,000	0.00	12,401,802,481	238,710	3.270	2009-04-06
116	2009-04-07	74,000	1,000	0.00	12,401,802,481	235,320	3.180	2009-04-03
117	2009-03-30	73,000	-8,000	0.00	12,401,802,481	230,680	3.160	2009-03-26
118	2009-02-20	81,000	-1,000	0.00	12,401,802,481	228,420	2.820	2009-02-18
119	2009-02-06	82,000	-2,000	0.00	12,401,802,481	237,800	2.900	2009-02-04
120	2009-01-19	84,000	2,000	0.00	12,401,802,481	220,080	2.620	2009-01-15
121	2008-11-14	82,000	39,000	0.00	12,401,802,481	270,600	3.300	2008-11-12
122	2008-10-30	43,000	8,000	0.00	12,401,802,481	92,020	2.140	2008-10-28
123	2008-10-23	35,000	-3,000	0.00	12,401,802,481	89,950	2.570	2008-10-21
124	2008-10-22	38,000	-47,000	0.00	12,401,802,481	102,600	2.700	2008-10-20
125	2008-08-11	85,000	-1,000	0.00	12,401,802,481	427,550	5.030	2008-08-07
126	2008-08-08	86,000	1,000	0.00	12,401,802,481	421,400	4.900	2008-08-05
127	2008-07-14	85,000	-100,000	0.00	12,401,802,481	400,350	4.710	2008-07-10
128	2008-07-03	185,000	-1,000	0.00	12,401,802,481	808,450	4.370	2008-06-30
129	2008-06-30	186,000	1,000	0.00	12,401,802,481	868,620	4.670	2008-06-26
130	2008-06-12	185,000	100,000	0.00	12,401,802,481	962,000	5.200	2008-06-10
131	2008-06-05	85,000	-10,000	0.00	12,401,802,481	453,900	5.340	2008-06-03
132	2008-05-07	95,000	-50,000	0.00	12,401,802,481	491,150	5.170	2008-05-05
133	2008-03-20	145,000	-4,000	0.00	12,401,802,481	513,300	3.540	2008-03-18
134	2008-03-19	149,000	4,000	0.00	12,401,802,481	536,400	3.600	2008-03-17
135	2008-02-28	145,000	-1,000	0.00	12,401,802,481	614,800	4.240	2008-02-26
136	2008-02-27	146,000	1,000	0.00	12,401,802,481	611,740	4.190	2008-02-25
137	2008-02-26	145,000	-1,000	0.00	12,401,802,481	613,350	4.230	2008-02-22
138	2008-02-25	146,000	1,000	0.00	12,401,802,481	630,720	4.320	2008-02-21
139	2008-01-23	145,000	-1,000	0.00	12,401,802,481	687,300	4.740	2008-01-21
140	2008-01-21	146,000	1,000	0.00	12,401,802,481	716,860	4.910	2008-01-17
141	2008-01-10	145,000	50,000	0.00	12,401,802,481	697,450	4.810	2008-01-08
142	2007-11-12	95,000	1,000	0.00	12,401,802,481	533,900	5.620	2007-11-08
143	2007-11-07	94,000	50,000	0.00	12,401,802,481	561,180	5.970	2007-11-05
144	2007-11-05	44,000	-5,000	0.00	12,401,802,481	286,880	6.520	2007-11-01
145	2007-11-01	49,000	10,000	0.00	12,401,802,481	314,090	6.410	2007-10-30
146	2007-10-31	39,000	-10,000	0.00	12,401,802,481	256,620	6.580	2007-10-29
147	2007-10-26	49,000	-100,000	0.00	12,401,802,481	306,250	6.250	2007-10-24
148	2007-10-25	149,000	-1,000	0.00	12,401,802,481	932,740	6.260	2007-10-23
149	2007-10-24	150,000	101,000	0.00	12,401,802,481	904,500	6.030	2007-10-22
150	2007-10-23	49,000	-100,000	0.00	12,401,802,481	318,010	6.490	2007-10-18
151	2007-10-16	149,000	100,000	0.00	12,401,802,481	928,270	6.230	2007-10-12
152	2007-10-15	49,000	-100,000	0.00	12,401,802,481	314,090	6.410	2007-10-11
153	2007-10-12	149,000	-100,000	0.00	12,401,802,481	929,760	6.240	2007-10-10
154	2007-10-10	249,000	10,000	0.00	12,401,802,481	1,511,430	6.070	2007-10-08
155	2007-10-04	239,000	-4,000	0.00	12,401,802,481	1,498,530	6.270	2007-10-02
156	2007-10-02	243,000	200,000	0.00	12,401,802,481	1,426,410	5.870	2007-09-27
157	2007-09-20	43,000	-100,000	0.00	12,401,802,481	245,100	5.700	2007-09-18
158	2007-09-19	143,000	-2,000	0.00	12,401,802,481	816,530	5.710	2007-09-17
159	2007-09-18	145,000	1,000	0.00	12,401,802,481	829,400	5.720	2007-09-14
160	2007-09-11	144,000	-1,000	0.00	12,401,802,481	868,320	6.030	2007-09-07
161	2007-09-03	145,000	-1,000	0.00	12,401,802,481	855,500	5.900	2007-08-30
162	2007-08-31	146,000	1,000	0.00	12,401,802,481	855,560	5.860	2007-08-29
163	2007-08-30	145,000	105,000	0.00	12,401,802,481	885,950	6.110	2007-08-28
164	2007-08-29	40,000	-208,000	0.00	12,401,802,481	257,600	6.440	2007-08-27
165	2007-08-28	248,000	7,000	0.00	12,401,802,481	1,423,520	5.740	2007-08-24
166	2007-08-27	241,000	1,000	0.00	12,401,802,481	1,395,390	5.790	2007-08-23
167	2007-08-21	240,000	-11,000	0.00	12,401,802,481	1,308,000	5.450	2007-08-17
168	2007-08-16	251,000	-70,000	0.00	12,401,802,481	1,458,310	5.810	2007-08-14
169	2007-08-15	321,000	-60,000	0.00	12,401,802,481	1,839,330	5.730	2007-08-13
170	2007-08-10	381,000	-80,000	0.00	12,401,802,481	2,221,230	5.830	2007-08-08
171	2007-07-27	461,000	-20,000	0.00	12,401,802,481	2,807,490	6.090	2007-07-25
172	2007-07-24	481,000	-1,000	0.00	12,401,802,481	2,886,000	6.000	2007-07-20
173	2007-07-23	482,000	1,000	0.00	12,401,802,481	3,002,860	6.230	2007-07-19
174	2007-07-20	481,000	-11,000	0.00	12,401,802,481	2,991,820	6.220	2007-07-18
175	2007-07-18	492,000	20,000	0.00	12,401,802,481	3,099,600	6.300	2007-07-16
176	2007-07-17	472,000	-1,000	0.00	12,401,802,481	2,926,400	6.200	2007-07-13
177	2007-07-16	473,000	-1,000	0.00	12,401,802,481	2,927,870	6.190	2007-07-12
178	2007-07-12	474,000	1,000	0.00	12,401,802,481	3,024,120	6.380	2007-07-10
179	2007-07-11	473,000	-4,000	0.00	12,401,802,481	2,913,680	6.160	2007-07-09
180	2007-07-10	477,000	1,000	0.00	12,401,802,481	2,881,080	6.040	2007-07-06
181	2007-07-09	476,000	-1,000	0.00	12,401,802,481	2,865,520	6.020	2007-07-05
182	2007-07-06	477,000	-99,000	0.00	12,401,802,481	2,862,000	6.000	2007-07-04
183	2007-07-03	576,000	-1,000	0.00	12,401,802,481	3,461,760	6.010	2007-06-28
184	2007-06-29	577,000	1,000	0.00	12,401,802,481	3,485,080	6.040	2007-06-27

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