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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2018-02-20 4,500 -10,000 0.00 14,882,162,977 25,290 5.620 2018-02-13
5 2018-02-13 14,500 10,000 0.00 14,882,162,977 80,475 5.550 2018-02-09
6 2017-11-24 4,500 -3,600 0.00 14,882,162,977 23,265 5.170 2017-11-22
7 2017-11-23 8,100 3,600 0.00 14,882,162,977 40,986 5.060 2017-11-21
8 2017-10-19 4,500 -1,000 0.00 14,882,162,977 23,310 5.180 2017-10-17
9 2016-10-14 5,500 1,000 0.00 14,882,162,977 28,105 5.110 2016-10-12
10 2015-05-07 4,500 -10,000 0.00 14,882,162,977 30,735 6.830 2015-05-05
11 2015-04-24 14,500 10,000 0.00 14,882,162,977 102,660 7.080 2015-04-22
12 2014-06-24 4,500 -1,200 0.00 14,882,162,977 21,015 4.670 2014-06-20
13 2014-06-20 5,700 -11,500 0.00 14,882,162,977 26,733 4.690 2014-06-18
14 2014-06-18 17,200 -2,527 0.00 14,882,162,977 81,184 4.720 2014-06-16
15 2014-06-16 19,727 -2,000 0.00 14,882,162,977 92,914 4.710 2014-06-12
16 2014-06-13 21,727 -4,500 0.00 14,882,162,977 101,900 4.690 2014-06-11
17 2014-06-10 26,227 -1,000 0.00 14,882,162,977 121,956 4.650 2014-06-06
18 2014-06-06 27,227 -2,500 0.00 14,882,162,977 125,244 4.600 2014-06-04
19 2014-06-03 29,727 -1,200 0.00 14,882,162,977 134,069 4.510 2014-05-29
20 2014-05-29 30,927 -9,000 0.00 14,882,162,977 138,862 4.490 2014-05-27
21 2014-05-23 39,927 -2,000 0.00 14,882,162,977 188,855 4.730 2014-05-21
22 2014-04-29 41,927 -31,431 0.00 14,882,162,977 196,638 4.690 2014-04-25
23 2014-03-25 73,358 -40,000 0.00 14,882,162,977 303,702 4.140 2014-03-21
24 2014-01-23 113,358 2,000 0.00 14,882,162,977 439,829 3.880 2014-01-21
25 2014-01-07 111,358 -7,810 0.00 14,882,162,977 453,227 4.070 2014-01-03
26 2013-12-10 119,168 7,810 0.00 14,882,162,977 524,339 4.400 2013-12-06
27 2013-11-20 111,358 -5,000 0.00 14,882,162,977 501,111 4.500 2013-11-18
28 2013-06-26 116,358 5,000 0.00 14,882,162,977 407,253 3.500 2013-06-24
29 2013-06-25 111,358 30,000 0.00 14,882,162,977 405,343 3.640 2013-06-21
30 2013-02-06 81,358 -20,000 0.00 14,882,162,977 443,401 5.450 2013-02-04
31 2013-01-25 101,358 -6,000 0.00 14,882,162,977 552,401 5.450 2013-01-23
32 2013-01-02 107,358 20,000 0.00 14,882,162,977 486,332 4.530 2012-12-27
33 2012-09-05 87,358 -1,000 0.00 14,882,162,977 319,730 3.660 2012-09-03
34 2012-08-30 88,358 -10,000 0.00 14,882,162,977 345,480 3.910 2012-08-28
35 2012-05-07 98,358 -10,000 0.00 14,882,162,977 488,839 4.970 2012-05-03
36 2012-04-26 108,358 10,000 0.00 14,882,162,977 515,784 4.760 2012-04-24
37 2012-04-10 98,358 10,000 0.00 14,882,162,977 461,299 4.690 2012-04-03
38 2012-03-22 88,358 -40,000 0.00 14,882,162,977 428,536 4.850 2012-03-20
39 2012-02-24 128,358 10,000 0.00 14,882,162,977 650,775 5.070 2012-02-22
40 2012-02-14 118,358 -10,000 0.00 14,882,162,977 582,321 4.920 2012-02-10
41 2012-02-06 128,358 -1,000 0.00 14,882,162,977 641,790 5.000 2012-02-02
42 2011-12-30 129,358 -1,000 0.00 14,882,162,977 574,350 4.440 2011-12-28
43 2011-12-01 130,358 20,000 0.00 14,882,162,977 531,861 4.080 2011-11-29
44 2011-11-10 110,358 -5,000 0.00 14,882,162,977 488,886 4.430 2011-11-08
45 2011-11-02 115,358 10,000 0.00 14,882,162,977 490,272 4.250 2011-10-31
46 2011-10-26 105,358 20,000 0.00 14,882,162,977 394,039 3.740 2011-10-24
47 2011-10-24 85,358 -10,000 0.00 14,882,162,977 300,460 3.520 2011-10-20
48 2011-10-03 95,358 10,000 0.00 14,882,162,977 321,356 3.370 2011-09-28
49 2011-08-01 85,358 3,638 0.00 14,882,162,977 406,304 4.760 2011-07-28
50 2011-06-03 81,720 -1,000 0.00 12,401,802,481 452,729 5.540 2011-06-01
51 2011-05-24 82,720 1,000 0.00 12,401,802,481 449,170 5.430 2011-05-20
52 2011-04-08 81,720 -7,000 0.00 12,401,802,481 464,170 5.680 2011-04-06
53 2011-03-29 88,720 -2,000 0.00 12,401,802,481 492,396 5.550 2011-03-25
54 2011-03-08 90,720 -3,000 0.00 12,401,802,481 479,909 5.290 2011-03-04
55 2011-02-14 93,720 3,000 0.00 12,401,802,481 455,479 4.860 2011-02-10
56 2011-01-19 90,720 -1,000 0.00 12,401,802,481 474,466 5.230 2011-01-17
57 2011-01-18 91,720 -10,000 0.00 12,401,802,481 490,702 5.350 2011-01-14
58 2010-11-25 101,720 4,000 0.00 12,401,802,481 559,460 5.500 2010-11-23
59 2010-11-24 97,720 5,000 0.00 12,401,802,481 559,936 5.730 2010-11-22
60 2010-11-19 92,720 10,000 0.00 12,401,802,481 507,178 5.470 2010-11-17
61 2010-09-24 82,720 -10,000 0.00 12,401,802,481 416,909 5.040 2010-09-21
62 2010-07-28 92,720 -10,000 0.00 12,401,802,481 494,198 5.330 2010-07-26
63 2010-06-15 102,720 -10,000 0.00 12,401,802,481 508,464 4.950 2010-06-11
64 2010-05-24 112,720 -2,000 0.00 12,401,802,481 495,968 4.400 2010-05-19
65 2010-05-19 114,720 2,000 0.00 12,401,802,481 509,357 4.440 2010-05-17
66 2010-05-10 112,720 5,000 0.00 12,401,802,481 528,657 4.690 2010-05-06
67 2010-05-04 107,720 -1,000 0.00 12,401,802,481 561,221 5.210 2010-04-30
68 2010-05-03 108,720 1,000 0.00 12,401,802,481 551,210 5.070 2010-04-29
69 2010-04-29 107,720 5,000 0.00 12,401,802,481 570,916 5.300 2010-04-27
70 2010-04-28 102,720 -2,000 0.00 12,401,802,481 554,688 5.400 2010-04-26
71 2010-04-27 104,720 2,000 0.00 12,401,802,481 551,874 5.270 2010-04-23
72 2010-04-26 102,720 -10,000 0.00 12,401,802,481 547,498 5.330 2010-04-22
73 2010-04-23 112,720 -4,000 0.00 12,401,802,481 613,197 5.440 2010-04-21
74 2010-04-21 116,720 13,000 0.00 12,401,802,481 644,294 5.520 2010-04-19
75 2010-04-20 103,720 -9,000 0.00 12,401,802,481 589,130 5.680 2010-04-16
76 2010-04-15 112,720 15,000 0.00 12,401,802,481 665,048 5.900 2010-04-13
77 2010-03-30 97,720 -10,000 0.00 12,401,802,481 542,346 5.550 2010-03-26
78 2010-03-29 107,720 10,000 0.00 12,401,802,481 595,692 5.530 2010-03-25
79 2010-03-24 97,720 -100,000 0.00 12,401,802,481 549,186 5.620 2010-03-22
80 2010-03-23 197,720 100,000 0.00 12,401,802,481 1,111,186 5.620 2010-03-19
81 2010-01-29 97,720 -2,000 0.00 12,401,802,481 488,600 5.000 2010-01-27
82 2010-01-28 99,720 2,000 0.00 12,401,802,481 511,564 5.130 2010-01-26
83 2010-01-19 97,720 10,000 0.00 12,401,802,481 539,414 5.520 2010-01-15
84 2010-01-18 87,720 5,000 0.00 12,401,802,481 489,478 5.580 2010-01-14
85 2010-01-14 82,720 10,000 0.00 12,401,802,481 505,419 6.110 2010-01-12
86 2009-12-17 72,720 -1,000 0.00 12,401,802,481 485,770 6.680 2009-12-15
87 2009-11-30 73,720 8,000 0.00 12,401,802,481 473,282 6.420 2009-11-26
88 2009-11-12 65,720 -2,000 0.00 12,401,802,481 416,665 6.340 2009-11-10
89 2009-11-10 67,720 2,000 0.00 12,401,802,481 425,959 6.290 2009-11-06
90 2009-11-06 65,720 -60,000 0.00 12,401,802,481 402,206 6.120 2009-11-04
91 2009-10-19 125,720 -6,000 0.00 12,401,802,481 707,804 5.630 2009-10-15
92 2009-10-12 131,720 -2,500 0.00 12,401,802,481 709,971 5.390 2009-10-08
93 2009-09-03 134,220 -6,000 0.00 12,401,802,481 628,150 4.680 2009-09-01
94 2009-09-01 140,220 -6,000 0.00 12,401,802,481 666,045 4.750 2009-08-28
95 2009-08-07 146,220 3,000 0.00 12,401,802,481 734,024 5.020 2009-08-05
96 2009-08-06 143,220 15,000 0.00 12,401,802,481 747,608 5.220 2009-08-04
97 2009-08-04 128,220 -150,000 0.00 12,401,802,481 692,388 5.400 2009-07-31
98 2009-07-30 278,220 150,000 0.00 12,401,802,481 1,499,606 5.390 2009-07-28
99 2009-07-08 128,220 -500,000 0.00 12,401,802,481 666,744 5.200 2009-07-06
100 2009-07-07 628,220 500,000 0.01 12,401,802,481 3,310,719 5.270 2009-07-03
101 2009-07-02 128,220 -100,000 0.00 12,401,802,481 634,689 4.950 2009-06-29
102 2009-06-30 228,220 110,000 0.00 12,401,802,481 1,127,407 4.940 2009-06-26
103 2009-06-22 118,220 -200,000 0.00 12,401,802,481 549,723 4.650 2009-06-18
104 2009-06-19 318,220 200,000 0.00 12,401,802,481 1,540,185 4.840 2009-06-17
105 2009-06-16 118,220 -100,000 0.00 12,401,802,481 585,189 4.950 2009-06-12
106 2009-06-15 218,220 -500,000 0.00 12,401,802,481 1,084,553 4.970 2009-06-11
107 2009-06-12 718,220 600,000 0.01 12,401,802,481 3,519,278 4.900 2009-06-10
108 2009-06-05 118,220 -9,000 0.00 12,401,802,481 560,363 4.740 2009-06-03
109 2009-05-05 127,220 -2,000 0.00 12,401,802,481 454,175 3.570 2009-04-30
110 2009-03-09 129,220 -700,000 0.00 12,401,802,481 363,108 2.810 2009-03-05
111 2009-03-06 829,220 700,000 0.01 12,401,802,481 2,363,277 2.850 2009-03-04
112 2009-02-16 129,220 -30,000 0.00 12,401,802,481 363,108 2.810 2009-02-12
113 2009-02-13 159,220 30,000 0.00 12,401,802,481 453,777 2.850 2009-02-11
114 2009-01-08 129,220 -15,000 0.00 12,401,802,481 387,660 3.000 2009-01-06
115 2008-12-22 144,220 2,000 0.00 12,401,802,481 436,987 3.030 2008-12-18
116 2008-12-11 142,220 -10,000 0.00 12,401,802,481 396,794 2.790 2008-12-09
117 2008-12-09 152,220 10,000 0.00 12,401,802,481 400,339 2.630 2008-12-05
118 2008-11-28 142,220 -10,000 0.00 12,401,802,481 341,328 2.400 2008-11-26
119 2008-11-19 152,220 -10,000 0.00 12,401,802,481 438,394 2.880 2008-11-17
120 2008-11-18 162,220 20,000 0.00 12,401,802,481 489,904 3.020 2008-11-14
121 2008-11-14 142,220 119,220 0.00 12,401,802,481 469,326 3.300 2008-11-12
122 2008-11-05 23,000 -40,000 0.00 12,401,802,481 56,350 2.450 2008-11-03
123 2008-11-03 63,000 7,000 0.00 12,401,802,481 152,460 2.420 2008-10-30
124 2008-10-31 56,000 13,000 0.00 12,401,802,481 113,120 2.020 2008-10-29
125 2008-10-23 43,000 10,000 0.00 12,401,802,481 110,510 2.570 2008-10-21
126 2008-10-21 33,000 -100,000 0.00 12,401,802,481 90,090 2.730 2008-10-17
127 2008-10-20 133,000 40,000 0.00 12,401,802,481 363,090 2.730 2008-10-16
128 2008-10-17 93,000 60,000 0.00 12,401,802,481 279,000 3.000 2008-10-15
129 2008-10-06 33,000 10,000 0.00 12,401,802,481 113,520 3.440 2008-10-02
130 2008-07-04 23,000 -61,000 0.00 12,401,802,481 101,890 4.430 2008-07-02
131 2008-07-03 84,000 56,000 0.00 12,401,802,481 367,080 4.370 2008-06-30
132 2008-06-12 28,000 -500,000 0.00 12,401,802,481 145,600 5.200 2008-06-10
133 2008-06-11 528,000 400,000 0.00 12,401,802,481 2,893,440 5.480 2008-06-06
134 2008-06-10 128,000 100,000 0.00 12,401,802,481 702,720 5.490 2008-06-05
135 2008-06-04 28,000 -30,000 0.00 12,401,802,481 152,320 5.440 2008-06-02
136 2008-06-03 58,000 30,000 0.00 12,401,802,481 322,480 5.560 2008-05-30
137 2008-01-24 28,000 -1,000 0.00 12,401,802,481 125,160 4.470 2008-01-22
138 2008-01-04 29,000 -124,000 0.00 12,401,802,481 142,970 4.930 2008-01-02
139 2008-01-03 153,000 124,000 0.00 12,401,802,481 765,000 5.000 2007-12-28
140 2007-12-19 29,000 -40,000 0.00 12,401,802,481 143,260 4.940 2007-12-17
141 2007-12-07 69,000 40,000 0.00 12,401,802,481 368,460 5.340 2007-12-05
142 2007-11-22 29,000 2,000 0.00 12,401,802,481 162,690 5.610 2007-11-20
143 2007-11-15 27,000 -104,000 0.00 12,401,802,481 150,660 5.580 2007-11-13
144 2007-11-14 131,000 104,000 0.00 12,401,802,481 721,810 5.510 2007-11-12
145 2007-11-07 27,000 3,000 0.00 12,401,802,481 161,190 5.970 2007-11-05
146 2007-11-05 24,000 -40,000 0.00 12,401,802,481 156,480 6.520 2007-11-01
147 2007-11-02 64,000 20,000 0.00 12,401,802,481 400,640 6.260 2007-10-31
148 2007-11-01 44,000 -3,000 0.00 12,401,802,481 282,040 6.410 2007-10-30
149 2007-10-31 47,000 -1,000 0.00 12,401,802,481 309,260 6.580 2007-10-29
150 2007-10-29 48,000 1,000 0.00 12,401,802,481 298,560 6.220 2007-10-25
151 2007-10-23 47,000 2,000 0.00 12,401,802,481 305,030 6.490 2007-10-18
152 2007-10-17 45,000 1,000 0.00 12,401,802,481 279,000 6.200 2007-10-15
153 2007-10-16 44,000 3,000 0.00 12,401,802,481 274,120 6.230 2007-10-12
154 2007-10-15 41,000 -22,000 0.00 12,401,802,481 262,810 6.410 2007-10-11
155 2007-10-05 63,000 -2,000 0.00 12,401,802,481 375,480 5.960 2007-10-03
156 2007-10-02 65,000 -294,000 0.00 12,401,802,481 381,550 5.870 2007-09-27
157 2007-09-28 359,000 291,000 0.00 12,401,802,481 2,107,330 5.870 2007-09-25
158 2007-09-14 68,000 -1,000 0.00 12,401,802,481 393,040 5.780 2007-09-12
159 2007-09-04 69,000 -1,000 0.00 12,401,802,481 413,310 5.990 2007-08-31
160 2007-09-03 70,000 20,000 0.00 12,401,802,481 413,000 5.900 2007-08-30
161 2007-08-30 50,000 -1,000 0.00 12,401,802,481 305,500 6.110 2007-08-28
162 2007-08-21 51,000 -1,000 0.00 12,401,802,481 277,950 5.450 2007-08-17
163 2007-08-17 52,000 -2,000 0.00 12,401,802,481 296,920 5.710 2007-08-15
164 2007-08-16 54,000 2,000 0.00 12,401,802,481 313,740 5.810 2007-08-14
165 2007-08-15 52,000 -274,000 0.00 12,401,802,481 297,960 5.730 2007-08-13
166 2007-08-14 326,000 274,000 0.00 12,401,802,481 1,851,680 5.680 2007-08-10
167 2007-08-08 52,000 -8,000 0.00 12,401,802,481 295,880 5.690 2007-08-06
168 2007-08-07 60,000 8,000 0.00 12,401,802,481 349,200 5.820 2007-08-03
169 2007-08-03 52,000 -7,000 0.00 12,401,802,481 304,200 5.850 2007-08-01
170 2007-08-02 59,000 -43,000 0.00 12,401,802,481 356,360 6.040 2007-07-31
171 2007-07-31 102,000 -134,000 0.00 12,401,802,481 604,860 5.930 2007-07-27
172 2007-07-30 236,000 184,000 0.00 12,401,802,481 1,432,520 6.070 2007-07-26
173 2007-07-25 52,000 -50,000 0.00 12,401,802,481 317,200 6.100 2007-07-23
174 2007-07-24 102,000 50,000 0.00 12,401,802,481 612,000 6.000 2007-07-20
175 2007-07-17 52,000 -1,000 0.00 12,401,802,481 322,400 6.200 2007-07-13
176 2007-07-12 53,000 -1,000 0.00 12,401,802,481 338,140 6.380 2007-07-10
177 2007-07-10 54,000 -1,000 0.00 12,401,802,481 326,160 6.040 2007-07-06
178 2007-06-27 55,000 2,000 0.00 12,401,802,481 332,200 6.040 2007-06-25
179 2007-06-26 53,000 0.00 12,401,802,481 315,350 5.950 2007-06-22

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