CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 12.74 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.67 | 2025-11-10 | |||||
| 3 | 2025-06-23 | 0 | -100,000 | 0.00 | 29,090,262,630 | 0 | 11.02 | 2025-06-19 |
| 4 | 2025-06-05 | 100,000 | 100,000 | 0.00 | 29,090,262,630 | 1,014,000 | 10.14 | 2025-06-03 |
| 5 | 2024-12-12 | 0 | -1,000 | 0.00 | 29,090,262,630 | 0 | 9.090 | 2024-12-10 |
| 6 | 2024-04-22 | 1,000 | -10,000 | 0.00 | 29,090,262,630 | 7,000 | 7.000 | 2024-04-18 |
| 7 | 2024-04-19 | 11,000 | -5,000 | 0.00 | 29,090,262,630 | 75,570 | 6.870 | 2024-04-17 |
| 8 | 2024-04-17 | 16,000 | 10,000 | 0.00 | 29,090,262,630 | 111,200 | 6.950 | 2024-04-15 |
| 9 | 2024-04-16 | 6,000 | 5,000 | 0.00 | 29,090,262,630 | 42,000 | 7.000 | 2024-04-12 |
| 10 | 2024-04-05 | 1,000 | -10,000 | 0.00 | 29,090,262,630 | 7,790 | 7.790 | 2024-04-02 |
| 11 | 2024-04-02 | 11,000 | 10,000 | 0.00 | 29,090,262,630 | 83,380 | 7.580 | 2024-03-27 |
| 12 | 2023-05-17 | 1,000 | -753 | 0.00 | 29,090,262,630 | 10,180 | 10.18 | 2023-05-15 |
| 13 | 2022-12-28 | 1,753 | -50,000 | 0.00 | 29,090,262,630 | 14,094 | 8.040 | 2022-12-22 |
| 14 | 2022-08-10 | 51,753 | -12,000 | 0.00 | 29,090,262,630 | 438,865 | 8.480 | 2022-08-08 |
| 15 | 2022-06-27 | 63,753 | 50,000 | 0.00 | 29,090,262,630 | 499,186 | 7.830 | 2022-06-23 |
| 16 | 2022-03-16 | 13,753 | -50,000 | 0.00 | 29,090,262,630 | 119,651 | 8.700 | 2022-03-14 |
| 17 | 2021-10-29 | 63,753 | -2,000 | 0.00 | 29,090,262,630 | 504,924 | 7.920 | 2021-10-27 |
| 18 | 2021-09-21 | 65,753 | 52,000 | 0.00 | 29,090,262,630 | 620,051 | 9.430 | 2021-09-17 |
| 19 | 2021-05-12 | 13,753 | -5,000 | 0.00 | 29,090,262,630 | 126,115 | 9.170 | 2021-05-10 |
| 20 | 2021-04-22 | 18,753 | -5,000 | 0.00 | 29,090,262,630 | 150,962 | 8.050 | 2021-04-20 |
| 21 | 2021-04-16 | 23,753 | 5,000 | 0.00 | 29,090,262,630 | 187,411 | 7.890 | 2021-04-14 |
| 22 | 2021-04-12 | 18,753 | -20,000 | 0.00 | 29,090,262,630 | 140,835 | 7.510 | 2021-04-08 |
| 23 | 2021-04-01 | 38,753 | 25,000 | 0.00 | 29,090,262,630 | 279,022 | 7.200 | 2021-03-30 |
| 24 | 2021-01-14 | 13,753 | -1,000 | 0.00 | 29,090,262,630 | 82,243 | 5.980 | 2021-01-12 |
| 25 | 2020-12-11 | 14,753 | -1,000 | 0.00 | 29,090,262,630 | 84,092 | 5.700 | 2020-12-09 |
| 26 | 2020-12-07 | 15,753 | 2,000 | 0.00 | 29,090,262,630 | 91,052 | 5.780 | 2020-12-03 |
| 27 | 2020-07-29 | 13,753 | 1,000 | 0.00 | 29,090,262,630 | 102,597 | 7.460 | 2020-07-27 |
| 28 | 2020-01-10 | 12,753 | -47,000 | 0.00 | 29,090,262,630 | 125,234 | 9.820 | 2020-01-08 |
| 29 | 2020-01-03 | 59,753 | 47,000 | 0.00 | 29,090,262,630 | 616,651 | 10.32 | 2019-12-30 |
| 30 | 2019-12-18 | 12,753 | 53 | 0.00 | 29,090,262,630 | 130,336 | 10.22 | 2019-12-16 |
| 31 | 2019-10-24 | 12,700 | -1,000 | 0.00 | 29,090,262,630 | 129,540 | 10.20 | 2019-10-22 |
| 32 | 2019-09-12 | 13,700 | -5,000 | 0.00 | 29,090,262,630 | 135,904 | 9.920 | 2019-09-10 |
| 33 | 2019-09-09 | 18,700 | -15,000 | 0.00 | 29,090,262,630 | 182,325 | 9.750 | 2019-09-05 |
| 34 | 2019-09-05 | 33,700 | -1,000 | 0.00 | 29,090,262,630 | 314,421 | 9.330 | 2019-09-03 |
| 35 | 2019-08-16 | 34,700 | -1,000 | 0.00 | 29,090,262,630 | 316,464 | 9.120 | 2019-08-14 |
| 36 | 2019-05-17 | 35,700 | -40,000 | 0.00 | 29,090,262,630 | 384,132 | 10.76 | 2019-05-15 |
| 37 | 2019-05-15 | 75,700 | 20,000 | 0.00 | 29,090,262,630 | 826,644 | 10.92 | 2019-05-10 |
| 38 | 2019-04-30 | 55,700 | 20,000 | 0.00 | 29,090,262,630 | 640,550 | 11.50 | 2019-04-26 |
| 39 | 2019-04-08 | 35,700 | -10,000 | 0.00 | 29,090,262,630 | 431,970 | 12.10 | 2019-04-03 |
| 40 | 2019-04-04 | 45,700 | -10,000 | 0.00 | 29,090,262,630 | 551,142 | 12.06 | 2019-04-02 |
| 41 | 2019-03-08 | 55,700 | -164 | 0.00 | 29,090,262,630 | 666,172 | 11.96 | 2019-03-06 |
| 42 | 2019-02-11 | 55,864 | 20,000 | 0.00 | 29,090,262,630 | 660,312 | 11.82 | 2019-02-01 |
| 43 | 2018-12-17 | 35,864 | -10,000 | 0.00 | 29,090,262,630 | 469,101 | 13.08 | 2018-12-13 |
| 44 | 2018-11-06 | 45,864 | -11,000 | 0.00 | 29,090,262,630 | 553,120 | 12.06 | 2018-11-02 |
| 45 | 2018-11-05 | 56,864 | 10,000 | 0.00 | 29,090,262,630 | 670,995 | 11.80 | 2018-11-01 |
| 46 | 2018-11-02 | 46,864 | 1,000 | 0.00 | 29,090,262,630 | 551,121 | 11.76 | 2018-10-31 |
| 47 | 2018-09-21 | 45,864 | 500 | 0.00 | 29,090,262,630 | 517,346 | 11.28 | 2018-09-19 |
| 48 | 2018-08-17 | 45,364 | 200 | 0.00 | 29,090,262,630 | 497,189 | 10.96 | 2018-08-15 |
| 49 | 2018-06-28 | 45,164 | -10,000 | 0.00 | 29,090,262,630 | 493,191 | 10.92 | 2018-06-26 |
| 50 | 2018-06-20 | 55,164 | 10,000 | 0.00 | 29,090,262,630 | 639,902 | 11.60 | 2018-06-15 |
| 51 | 2018-03-29 | 45,164 | -5,000 | 0.00 | 29,090,262,630 | 499,514 | 11.06 | 2018-03-27 |
| 52 | 2018-03-28 | 50,164 | 5,000 | 0.00 | 29,090,262,630 | 552,807 | 11.02 | 2018-03-26 |
| 53 | 2018-01-29 | 45,164 | 16 | 0.00 | 29,090,262,630 | 574,486 | 12.72 | 2018-01-25 |
| 54 | 2018-01-25 | 45,148 | -10,000 | 0.00 | 29,090,262,630 | 546,291 | 12.10 | 2018-01-23 |
| 55 | 2018-01-22 | 55,148 | 10,000 | 0.00 | 29,090,262,630 | 658,467 | 11.94 | 2018-01-18 |
| 56 | 2018-01-18 | 45,148 | -7,000 | 0.00 | 29,090,262,630 | 525,523 | 11.64 | 2018-01-16 |
| 57 | 2018-01-11 | 52,148 | -5,000 | 0.00 | 29,090,262,630 | 600,745 | 11.52 | 2018-01-09 |
| 58 | 2018-01-10 | 57,148 | 5,000 | 0.00 | 29,090,262,630 | 661,774 | 11.58 | 2018-01-08 |
| 59 | 2017-12-27 | 52,148 | 123 | 0.00 | 29,090,262,630 | 571,542 | 10.96 | 2017-12-21 |
| 60 | 2017-12-13 | 52,025 | -2,000 | 0.00 | 29,090,262,630 | 571,235 | 10.98 | 2017-12-11 |
| 61 | 2017-12-01 | 54,025 | 5,000 | 0.00 | 29,090,262,630 | 597,517 | 11.06 | 2017-11-29 |
| 62 | 2017-11-23 | 49,025 | 25 | 0.00 | 29,090,262,630 | 550,061 | 11.22 | 2017-11-21 |
| 63 | 2017-08-30 | 49,000 | 2,000 | 0.00 | 29,090,262,630 | 582,120 | 11.88 | 2017-08-28 |
| 64 | 2017-08-18 | 47,000 | 10,000 | 0.00 | 29,090,262,630 | 551,780 | 11.74 | 2017-08-16 |
| 65 | 2017-08-09 | 37,000 | -125,000 | 0.00 | 29,090,262,630 | 452,880 | 12.24 | 2017-08-07 |
| 66 | 2017-07-27 | 162,000 | 1,000 | 0.00 | 29,090,262,630 | 1,918,080 | 11.84 | 2017-07-25 |
| 67 | 2017-07-24 | 161,000 | 5,000 | 0.00 | 29,090,262,630 | 1,870,820 | 11.62 | 2017-07-20 |
| 68 | 2017-07-20 | 156,000 | 10,000 | 0.00 | 29,090,262,630 | 1,825,200 | 11.70 | 2017-07-18 |
| 69 | 2017-07-19 | 146,000 | 5,000 | 0.00 | 29,090,262,630 | 1,711,120 | 11.72 | 2017-07-17 |
| 70 | 2017-07-18 | 141,000 | 1,000 | 0.00 | 29,090,262,630 | 1,660,980 | 11.78 | 2017-07-14 |
| 71 | 2017-06-16 | 140,000 | -5,000 | 0.00 | 29,090,262,630 | 1,736,000 | 12.40 | 2017-06-14 |
| 72 | 2017-06-01 | 145,000 | 125,000 | 0.00 | 29,090,262,630 | 1,783,500 | 12.30 | 2017-05-29 |
| 73 | 2017-05-17 | 20,000 | 12,000 | 0.00 | 29,090,262,630 | 230,400 | 11.52 | 2017-05-15 |
| 74 | 2017-04-10 | 8,000 | 2,000 | 0.00 | 29,090,262,630 | 88,480 | 11.06 | 2017-04-06 |
| 75 | 2017-04-07 | 6,000 | 5,000 | 0.00 | 29,090,262,630 | 66,480 | 11.08 | 2017-04-05 |
| 76 | 2017-04-06 | 1,000 | 1,000 | 0.00 | 29,090,262,630 | 11,160 | 11.16 | 2017-04-03 |
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