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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2024-10-10 0 -3,000 0.00 29,090,262,630 0 9.880 2024-10-08
4 2024-10-09 3,000 3,000 0.00 29,090,262,630 33,120 11.04 2024-10-07
5 2021-08-27 0 -20,000 0.00 29,090,262,630 0 8.590 2021-08-25
6 2021-08-11 20,000 20,000 0.00 29,090,262,630 169,000 8.450 2021-08-09
7 2021-02-09 0 -8,000 0.00 29,090,262,630 0 6.070 2021-02-05
8 2021-01-29 8,000 4,000 0.00 29,090,262,630 50,160 6.270 2021-01-27
9 2021-01-28 4,000 4,000 0.00 29,090,262,630 24,800 6.200 2021-01-26
10 2020-06-26 0 -5,000 0.00 29,090,262,630 0 7.670 2020-06-23
11 2020-06-23 5,000 5,000 0.00 29,090,262,630 39,200 7.840 2020-06-19
12 2020-03-12 0 -30,000 0.00 29,090,262,630 0 8.730 2020-03-10
13 2020-03-11 30,000 30,000 0.00 29,090,262,630 249,600 8.320 2020-03-09

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