CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2025-07-24 200,000 -30,000 0.00 29,090,262,630 2,264,000 11.32 2025-07-22
4 2025-07-23 230,000 -12,000 0.00 29,090,262,630 2,571,400 11.18 2025-07-21
5 2025-07-17 242,000 28,000 0.00 29,090,262,630 2,623,280 10.84 2025-07-15
6 2025-07-16 214,000 14,000 0.00 29,090,262,630 2,349,720 10.98 2025-07-14
7 2020-06-05 200,000 -10,000 0.00 29,090,262,630 1,580,000 7.900 2020-06-03
8 2020-05-18 210,000 10,000 0.00 29,090,262,630 1,528,800 7.280 2020-05-14
9 2016-08-05 200,000 200,000 0.00 29,090,262,630 2,328,000 11.64 2016-08-03

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