China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-05-26 | 0 | -1,200 | 0.00 | 14,882,162,977 | 0 | 6.740 | 2025-05-22 |
| 4 | 2024-09-05 | 1,200 | -4,000 | 0.00 | 14,882,162,977 | 5,388 | 4.490 | 2024-09-03 |
| 5 | 2023-04-17 | 5,200 | -50,000 | 0.00 | 14,882,162,977 | 21,268 | 4.090 | 2023-04-13 |
| 6 | 2023-04-14 | 55,200 | 50,000 | 0.00 | 14,882,162,977 | 225,216 | 4.080 | 2023-04-12 |
| 7 | 2023-04-03 | 5,200 | -150,000 | 0.00 | 14,882,162,977 | 20,540 | 3.950 | 2023-03-30 |
| 8 | 2023-03-28 | 155,200 | 150,000 | 0.00 | 14,882,162,977 | 599,072 | 3.860 | 2023-03-24 |
| 9 | 2022-11-28 | 5,200 | -2,000 | 0.00 | 14,882,162,977 | 17,264 | 3.320 | 2022-11-24 |
| 10 | 2022-09-13 | 7,200 | 2,000 | 0.00 | 14,882,162,977 | 24,120 | 3.350 | 2022-09-08 |
| 11 | 2022-06-28 | 5,200 | -50,000 | 0.00 | 14,882,162,977 | 19,656 | 3.780 | 2022-06-24 |
| 12 | 2022-06-20 | 55,200 | 50,000 | 0.00 | 14,882,162,977 | 209,760 | 3.800 | 2022-06-16 |
| 13 | 2022-02-17 | 5,200 | 2,000 | 0.00 | 14,882,162,977 | 19,604 | 3.770 | 2022-02-15 |
| 14 | 2021-03-30 | 3,200 | 2,000 | 0.00 | 14,882,162,977 | 12,480 | 3.900 | 2021-03-26 |
| 15 | 2020-10-23 | 1,200 | 1,200 | 0.00 | 14,882,162,977 | 3,996 | 3.330 | 2020-10-21 |
| 16 | 2020-03-19 | 0 | -3,000 | 0.00 | 14,882,162,977 | 0 | 3.700 | 2020-03-17 |
| 17 | 2015-11-10 | 3,000 | -2,000 | 0.00 | 14,882,162,977 | 15,480 | 5.160 | 2015-11-06 |
| 18 | 2015-10-13 | 5,000 | -2,000 | 0.00 | 14,882,162,977 | 24,950 | 4.990 | 2015-10-09 |
| 19 | 2014-04-24 | 7,000 | 7,000 | 0.00 | 14,882,162,977 | 32,620 | 4.660 | 2014-04-22 |
| 20 | 2010-05-18 | 0 | -105,000 | 0.00 | 12,401,802,481 | 0 | 4.660 | 2010-05-14 |
| 21 | 2010-05-17 | 105,000 | 55,000 | 0.00 | 12,401,802,481 | 487,200 | 4.640 | 2010-05-13 |
| 22 | 2010-05-14 | 50,000 | 40,000 | 0.00 | 12,401,802,481 | 229,500 | 4.590 | 2010-05-12 |
| 23 | 2010-05-10 | 10,000 | -10,000 | 0.00 | 12,401,802,481 | 46,900 | 4.690 | 2010-05-06 |
| 24 | 2010-05-06 | 20,000 | -10,000 | 0.00 | 12,401,802,481 | 100,000 | 5.000 | 2010-05-04 |
| 25 | 2010-04-30 | 30,000 | -20,000 | 0.00 | 12,401,802,481 | 158,700 | 5.290 | 2010-04-28 |
| 26 | 2010-04-29 | 50,000 | 50,000 | 0.00 | 12,401,802,481 | 265,000 | 5.300 | 2010-04-27 |
Copyright & disclaimer, Privacy policy