CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-07-25 | 0 | -1,000 | 0.00 | 29,090,262,630 | 0 | 11.70 | 2025-07-23 |
| 4 | 2024-10-09 | 1,000 | 1,000 | 0.00 | 29,090,262,630 | 11,040 | 11.04 | 2024-10-07 |
| 5 | 2017-12-06 | 0 | -6,000 | 0.00 | 29,090,262,630 | 0 | 11.00 | 2017-12-04 |
| 6 | 2017-09-12 | 6,000 | -2,000 | 0.00 | 29,090,262,630 | 70,800 | 11.80 | 2017-09-08 |
| 7 | 2017-09-01 | 8,000 | 6,000 | 0.00 | 29,090,262,630 | 95,520 | 11.94 | 2017-08-30 |
| 8 | 2017-08-31 | 2,000 | -6,000 | 0.00 | 29,090,262,630 | 24,200 | 12.10 | 2017-08-29 |
| 9 | 2017-08-30 | 8,000 | 2,000 | 0.00 | 29,090,262,630 | 95,040 | 11.88 | 2017-08-28 |
| 10 | 2017-02-28 | 6,000 | 6,000 | 0.00 | 29,090,262,630 | 68,160 | 11.36 | 2017-02-24 |
| 11 | 2015-08-13 | 0 | -2,000 | 0.00 | 25,762,541,630 | 0 | 14.16 | 2015-08-11 |
| 12 | 2015-08-12 | 2,000 | 2,000 | 0.00 | 25,762,541,630 | 28,640 | 14.32 | 2015-08-10 |
| 13 | 2015-06-16 | 0 | -1,000 | 0.00 | 24,903,323,630 | 0 | 14.62 | 2015-06-12 |
| 14 | 2015-06-15 | 1,000 | 1,000 | 0.00 | 24,903,323,630 | 14,400 | 14.40 | 2015-06-11 |
| 15 | 2015-06-01 | 0 | -53,000 | 0.00 | 24,903,323,630 | 0 | 15.04 | 2015-05-28 |
| 16 | 2015-05-07 | 53,000 | 3,000 | 0.00 | 24,903,323,630 | 820,440 | 15.48 | 2015-05-05 |
| 17 | 2015-05-05 | 50,000 | -10,000 | 0.00 | 24,903,323,630 | 777,000 | 15.54 | 2015-04-30 |
| 18 | 2015-05-04 | 60,000 | 40,000 | 0.00 | 24,903,323,630 | 946,800 | 15.78 | 2015-04-29 |
| 19 | 2015-04-30 | 20,000 | -3,000 | 0.00 | 24,903,323,630 | 314,400 | 15.72 | 2015-04-28 |
| 20 | 2015-04-27 | 23,000 | -10,000 | 0.00 | 24,903,323,630 | 342,240 | 14.88 | 2015-04-23 |
| 21 | 2015-04-24 | 33,000 | 10,000 | 0.00 | 24,903,323,630 | 491,700 | 14.90 | 2015-04-22 |
| 22 | 2015-04-23 | 23,000 | -10,000 | 0.00 | 24,903,323,630 | 337,640 | 14.68 | 2015-04-21 |
| 23 | 2015-04-22 | 33,000 | -2,000 | 0.00 | 24,903,323,630 | 475,200 | 14.40 | 2015-04-20 |
| 24 | 2015-04-21 | 35,000 | 12,000 | 0.00 | 24,903,323,630 | 519,400 | 14.84 | 2015-04-17 |
| 25 | 2015-04-17 | 23,000 | 23,000 | 0.00 | 24,903,323,630 | 350,980 | 15.26 | 2015-04-15 |
| 26 | 2015-02-25 | 0 | -3,000 | 0.00 | 24,903,323,630 | 0 | 13.40 | 2015-02-23 |
| 27 | 2015-01-20 | 3,000 | -50,000 | 0.00 | 24,903,323,630 | 40,860 | 13.62 | 2015-01-16 |
| 28 | 2015-01-19 | 53,000 | 50,000 | 0.00 | 24,903,323,630 | 731,400 | 13.80 | 2015-01-15 |
| 29 | 2014-09-18 | 3,000 | -1,000 | 0.00 | 24,903,323,630 | 41,700 | 13.90 | 2014-09-16 |
| 30 | 2014-09-17 | 4,000 | 4,000 | 0.00 | 24,903,323,630 | 55,200 | 13.80 | 2014-09-15 |
| 31 | 2014-09-05 | 0 | -5,000 | 0.00 | 24,903,323,630 | 0 | 15.02 | 2014-09-03 |
| 32 | 2014-09-01 | 5,000 | 5,000 | 0.00 | 24,903,323,630 | 73,600 | 14.72 | 2014-08-28 |
| 33 | 2014-08-19 | 0 | -7,000 | 0.00 | 3,649,444,160 | 0 | 16.46 | 2014-08-15 |
| 34 | 2014-08-18 | 7,000 | 3,000 | 0.00 | 3,649,444,160 | 113,680 | 16.24 | 2014-08-14 |
| 35 | 2014-08-04 | 4,000 | 4,000 | 0.00 | 3,649,444,160 | 61,920 | 15.48 | 2014-07-31 |
| 36 | 2014-05-14 | 0 | -10,000 | 0.00 | 3,649,444,160 | 0 | 13.60 | 2014-05-12 |
| 37 | 2014-05-09 | 10,000 | -5,000 | 0.00 | 3,649,444,160 | 135,400 | 13.54 | 2014-05-07 |
| 38 | 2014-05-08 | 15,000 | -16,000 | 0.00 | 3,649,444,160 | 203,400 | 13.56 | 2014-05-05 |
| 39 | 2014-05-05 | 31,000 | -4,000 | 0.00 | 3,649,444,160 | 421,600 | 13.60 | 2014-04-30 |
| 40 | 2014-04-23 | 35,000 | -1,000 | 0.00 | 3,649,444,160 | 485,100 | 13.86 | 2014-04-17 |
| 41 | 2014-04-17 | 36,000 | 3,000 | 0.00 | 3,649,444,160 | 523,440 | 14.54 | 2014-04-15 |
| 42 | 2014-04-04 | 33,000 | 3,000 | 0.00 | 3,649,444,160 | 466,620 | 14.14 | 2014-04-02 |
| 43 | 2014-03-31 | 30,000 | 23,000 | 0.00 | 3,649,444,160 | 429,000 | 14.30 | 2014-03-27 |
| 44 | 2013-10-08 | 7,000 | -5,000 | 0.00 | 3,649,444,160 | 77,980 | 11.14 | 2013-10-04 |
| 45 | 2013-09-12 | 12,000 | -6,000 | 0.00 | 3,649,444,160 | 119,040 | 9.920 | 2013-09-10 |
| 46 | 2013-08-27 | 18,000 | 6,000 | 0.00 | 3,649,444,160 | 161,460 | 8.970 | 2013-08-23 |
| 47 | 2013-08-19 | 12,000 | -6,000 | 0.00 | 3,649,444,160 | 110,640 | 9.220 | 2013-08-15 |
| 48 | 2013-07-25 | 18,000 | -6,000 | 0.00 | 3,649,444,160 | 161,640 | 8.980 | 2013-07-23 |
| 49 | 2013-07-24 | 24,000 | 5,000 | 0.00 | 3,649,444,160 | 207,600 | 8.650 | 2013-07-22 |
| 50 | 2013-07-17 | 19,000 | 19,000 | 0.00 | 3,649,444,160 | 166,250 | 8.750 | 2013-07-15 |
| 51 | 2013-03-01 | 0 | -10,000 | 0.00 | 3,649,444,160 | 0 | 11.08 | 2013-02-27 |
| 52 | 2013-02-28 | 10,000 | -10,000 | 0.00 | 3,649,444,160 | 111,000 | 11.10 | 2013-02-26 |
| 53 | 2013-01-03 | 20,000 | -5,000 | 0.00 | 3,649,444,160 | 225,600 | 11.28 | 2012-12-28 |
| 54 | 2012-08-31 | 25,000 | 5,000 | 0.00 | 3,649,444,160 | 266,500 | 10.66 | 2012-08-29 |
| 55 | 2011-06-17 | 20,000 | 10,000 | 0.00 | 3,649,444,160 | 386,400 | 19.32 | 2011-06-15 |
| 56 | 2011-06-15 | 10,000 | 10,000 | 0.00 | 3,649,444,160 | 192,800 | 19.28 | 2011-06-13 |
| 57 | 2011-01-28 | 0 | -10,000 | 0.00 | 3,648,688,160 | 0 | 21.50 | 2011-01-26 |
| 58 | 2010-12-07 | 10,000 | 10,000 | 0.00 | 3,648,688,160 | 201,000 | 20.10 | 2010-12-03 |
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