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

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Table rows with no holding change: include exclude

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-11-27 12.17 2025-11-25
2 2025-11-26 12.11 2025-11-24
3 2025-10-13 40,000 -3,000 0.00 29,090,262,630 456,800 11.42 2025-10-09
4 2025-10-09 43,000 3,000 0.00 29,090,262,630 471,710 10.97 2025-10-06
5 2025-09-29 40,000 1,000 0.00 29,090,262,630 445,200 11.13 2025-09-25
6 2025-09-25 39,000 2,000 0.00 29,090,262,630 448,500 11.50 2025-09-23
7 2025-09-11 37,000 2,000 0.00 29,090,262,630 442,150 11.95 2025-09-09
8 2025-08-25 35,000 1,000 0.00 29,090,262,630 403,900 11.54 2025-08-21
9 2025-08-19 34,000 3,000 0.00 29,090,262,630 395,420 11.63 2025-08-15
10 2025-07-21 31,000 1,000 0.00 29,090,262,630 336,040 10.84 2025-07-17
11 2025-07-18 30,000 1,000 0.00 29,090,262,630 324,000 10.80 2025-07-16
12 2025-07-16 29,000 1,000 0.00 29,090,262,630 318,420 10.98 2025-07-14
13 2025-07-07 28,000 5,000 0.00 29,090,262,630 301,840 10.78 2025-07-03
14 2025-07-03 23,000 3,000 0.00 29,090,262,630 247,940 10.78 2025-06-30
15 2025-06-13 20,000 4,000 0.00 29,090,262,630 216,400 10.82 2025-06-11
16 2025-06-12 16,000 3,000 0.00 29,090,262,630 172,480 10.78 2025-06-10
17 2025-05-16 13,000 -5,000 0.00 29,090,262,630 128,570 9.890 2025-05-14
18 2025-05-14 18,000 5,000 0.00 29,090,262,630 179,280 9.960 2025-05-12
19 2025-05-09 13,000 3,000 0.00 29,090,262,630 124,150 9.550 2025-05-07
20 2025-05-07 10,000 4,000 0.00 29,090,262,630 94,800 9.480 2025-05-02
21 2025-04-16 6,000 -9,000 0.00 29,090,262,630 53,520 8.920 2025-04-14
22 2025-04-14 15,000 5,000 0.00 29,090,262,630 127,050 8.470 2025-04-10
23 2025-04-10 10,000 4,000 0.00 29,090,262,630 82,200 8.220 2025-04-08
24 2025-04-09 6,000 1,000 0.00 29,090,262,630 49,380 8.230 2025-04-07
25 2025-04-01 5,000 2,000 0.00 29,090,262,630 47,350 9.470 2025-03-28
26 2025-03-28 3,000 -3,000 0.00 29,090,262,630 28,680 9.560 2025-03-26
27 2025-03-27 6,000 6,000 0.00 29,090,262,630 57,720 9.620 2025-03-25
28 2024-12-17 0 -1,000 0.00 29,090,262,630 0 8.890 2024-12-13
29 2024-12-11 1,000 1,000 0.00 29,090,262,630 9,220 9.220 2024-12-09
30 2024-11-22 0 -4,000 0.00 29,090,262,630 0 9.040 2024-11-20
31 2024-11-21 4,000 -3,000 0.00 29,090,262,630 35,960 8.990 2024-11-19
32 2024-11-18 7,000 2,000 0.00 29,090,262,630 60,900 8.700 2024-11-14
33 2024-11-12 5,000 3,000 0.00 29,090,262,630 46,800 9.360 2024-11-08
34 2024-11-11 2,000 -1,000 0.00 29,090,262,630 19,180 9.590 2024-11-07
35 2024-11-07 3,000 -3,000 0.00 29,090,262,630 28,170 9.390 2024-11-05
36 2024-11-06 6,000 4,000 0.00 29,090,262,630 54,780 9.130 2024-11-04
37 2024-11-05 2,000 2,000 0.00 29,090,262,630 18,300 9.150 2024-11-01
38 2024-10-18 0 -5,000 0.00 29,090,262,630 0 9.120 2024-10-16
39 2024-10-16 5,000 5,000 0.00 29,090,262,630 46,400 9.280 2024-10-14
40 2024-09-30 0 -10,000 0.00 29,090,262,630 0 8.750 2024-09-26
41 2024-09-16 10,000 -5,000 0.00 29,090,262,630 72,600 7.260 2024-09-12
42 2024-09-12 15,000 -5,000 0.00 29,090,262,630 110,250 7.350 2024-09-10
43 2024-09-05 20,000 -5,000 0.00 29,090,262,630 150,400 7.520 2024-09-03
44 2024-08-30 25,000 -5,000 0.00 29,090,262,630 195,000 7.800 2024-08-28
45 2024-08-20 30,000 5,000 0.00 29,090,262,630 217,200 7.240 2024-08-16
46 2024-08-16 25,000 5,000 0.00 29,090,262,630 178,500 7.140 2024-08-14
47 2024-08-12 20,000 5,000 0.00 29,090,262,630 140,400 7.020 2024-08-08
48 2024-08-09 15,000 -5,000 0.00 29,090,262,630 105,600 7.040 2024-08-07
49 2024-08-08 20,000 3,000 0.00 29,090,262,630 139,200 6.960 2024-08-06
50 2024-08-07 17,000 2,000 0.00 29,090,262,630 119,340 7.020 2024-08-05
51 2024-08-06 15,000 5,000 0.00 29,090,262,630 106,800 7.120 2024-08-02
52 2024-08-05 10,000 5,000 0.00 29,090,262,630 71,300 7.130 2024-08-01
53 2024-08-02 5,000 5,000 0.00 29,090,262,630 36,050 7.210 2024-07-31
54 2024-07-18 0 -5,000 0.00 29,090,262,630 0 7.270 2024-07-16
55 2024-07-16 5,000 -5,000 0.00 29,090,262,630 37,650 7.530 2024-07-12
56 2024-07-15 10,000 2,000 0.00 29,090,262,630 72,300 7.230 2024-07-11
57 2024-07-08 8,000 -2,000 0.00 29,090,262,630 58,400 7.300 2024-07-04
58 2024-07-05 10,000 -2,000 0.00 29,090,262,630 72,600 7.260 2024-07-03
59 2024-07-04 12,000 5,000 0.00 29,090,262,630 85,680 7.140 2024-07-02
60 2024-07-03 7,000 -3,000 0.00 29,090,262,630 49,700 7.100 2024-06-28
61 2024-06-28 10,000 -4,000 0.00 29,090,262,630 75,600 7.560 2024-06-26
62 2024-06-24 14,000 -3,000 0.00 29,090,262,630 106,820 7.630 2024-06-20
63 2024-06-20 17,000 4,000 0.00 29,090,262,630 126,310 7.430 2024-06-18
64 2024-06-18 13,000 3,000 0.00 29,090,262,630 98,020 7.540 2024-06-14
65 2024-06-12 10,000 5,000 0.00 29,090,262,630 80,300 8.030 2024-06-07
66 2024-06-06 5,000 -5,000 0.00 29,090,262,630 40,750 8.150 2024-06-04
67 2024-04-30 10,000 -5,000 0.00 29,090,262,630 75,000 7.500 2024-04-26
68 2024-04-16 15,000 5,000 0.00 29,090,262,630 105,000 7.000 2024-04-12
69 2024-04-03 10,000 5,000 0.00 29,090,262,630 75,200 7.520 2024-03-28
70 2024-04-02 5,000 5,000 0.00 29,090,262,630 37,900 7.580 2024-03-27
71 2024-02-21 0 -4,000 0.00 29,090,262,630 0 7.780 2024-02-19
72 2024-02-15 4,000 -4,000 0.00 29,090,262,630 30,520 7.630 2024-02-08
73 2024-02-02 8,000 -5,000 0.00 29,090,262,630 60,160 7.520 2024-01-31
74 2024-01-31 13,000 -5,000 0.00 29,090,262,630 100,360 7.720 2024-01-29
75 2024-01-04 18,000 2,000 0.00 29,090,262,630 137,880 7.660 2024-01-02
76 2024-01-02 16,000 -2,000 0.00 29,090,262,630 125,280 7.830 2023-12-28
77 2023-12-20 18,000 -8,000 0.00 29,090,262,630 133,020 7.390 2023-12-18
78 2023-12-14 26,000 -4,000 0.00 29,090,262,630 188,760 7.260 2023-12-12
79 2023-12-12 30,000 4,000 0.00 29,090,262,630 214,800 7.160 2023-12-08
80 2023-12-11 26,000 4,000 0.00 29,090,262,630 185,380 7.130 2023-12-07
81 2023-12-04 22,000 -4,000 0.00 29,090,262,630 161,920 7.360 2023-11-30
82 2023-12-01 26,000 -2,000 0.00 29,090,262,630 188,500 7.250 2023-11-29
83 2023-11-27 28,000 -4,000 0.00 29,090,262,630 211,120 7.540 2023-11-23
84 2023-11-22 32,000 3,000 0.00 29,090,262,630 239,680 7.490 2023-11-20
85 2023-11-20 29,000 5,000 0.00 29,090,262,630 209,090 7.210 2023-11-16
86 2023-10-17 24,000 -6,000 0.00 29,090,262,630 165,840 6.910 2023-10-13
87 2023-10-10 30,000 2,000 0.00 29,090,262,630 209,100 6.970 2023-10-06
88 2023-10-06 28,000 2,000 0.00 29,090,262,630 188,160 6.720 2023-10-04
89 2023-10-04 26,000 6,000 0.00 29,090,262,630 187,200 7.200 2023-09-29
90 2023-09-12 20,000 5,000 0.00 29,090,262,630 151,400 7.570 2023-09-07
91 2023-08-30 15,000 3,000 0.00 29,090,262,630 115,050 7.670 2023-08-28
92 2023-08-24 12,000 2,000 0.00 29,090,262,630 90,960 7.580 2023-08-22
93 2023-08-18 10,000 2,000 0.00 29,090,262,630 78,500 7.850 2023-08-16
94 2023-08-17 8,000 3,000 0.00 29,090,262,630 63,760 7.970 2023-08-15
95 2023-08-15 5,000 5,000 0.00 29,090,262,630 40,850 8.170 2023-08-11
96 2023-07-26 0 -5,000 0.00 29,090,262,630 0 8.170 2023-07-24
97 2023-07-19 5,000 5,000 0.00 29,090,262,630 43,850 8.770 2023-07-14
98 2023-07-07 0 -4,000 0.00 29,090,262,630 0 9.180 2023-07-05
99 2023-06-28 4,000 4,000 0.00 29,090,262,630 36,760 9.190 2023-06-26
100 2023-06-01 0 -5,000 0.00 29,090,262,630 0 9.320 2023-05-30
101 2023-05-30 5,000 5,000 0.00 29,090,262,630 47,550 9.510 2023-05-25
102 2023-05-22 0 -5,000 0.00 29,090,262,630 0 10.20 2023-05-18
103 2023-05-18 5,000 5,000 0.00 29,090,262,630 50,400 10.08 2023-05-16
104 2023-05-17 0 -20,000 0.00 29,090,262,630 0 10.18 2023-05-15
105 2023-05-16 20,000 20,000 0.00 29,090,262,630 200,000 10.00 2023-05-12
106 2023-05-15 0 -10,000 0.00 29,090,262,630 0 10.18 2023-05-11
107 2023-05-11 10,000 10,000 0.00 29,090,262,630 104,000 10.40 2023-05-09
108 2023-04-04 0 -3,000 0.00 29,090,262,630 0 9.180 2023-03-31
109 2023-03-31 3,000 1,000 0.00 29,090,262,630 27,510 9.170 2023-03-29
110 2023-03-30 2,000 -5,000 0.00 29,090,262,630 18,260 9.130 2023-03-28
111 2023-03-29 7,000 7,000 0.00 29,090,262,630 62,860 8.980 2023-03-27
112 2023-03-27 0 -5,000 0.00 29,090,262,630 0 9.160 2023-03-23
113 2023-03-24 5,000 5,000 0.00 29,090,262,630 45,250 9.050 2023-03-22
114 2022-12-22 0 -10,000 0.00 29,090,262,630 0 7.860 2022-12-20
115 2022-11-30 10,000 5,000 0.00 29,090,262,630 76,400 7.640 2022-11-28
116 2022-11-07 5,000 5,000 0.00 29,090,262,630 35,300 7.060 2022-11-03
117 2022-07-20 0 -10,000 0.00 29,090,262,630 0 8.390 2022-07-18
118 2022-07-19 10,000 10,000 0.00 29,090,262,630 80,800 8.080 2022-07-15
119 2022-07-12 0 -5,000 0.00 29,090,262,630 0 8.290 2022-07-08
120 2022-07-11 5,000 5,000 0.00 29,090,262,630 41,100 8.220 2022-07-07
121 2022-07-06 0 -5,000 0.00 29,090,262,630 0 8.060 2022-07-04
122 2022-07-05 5,000 5,000 0.00 29,090,262,630 39,750 7.950 2022-06-30
123 2022-02-14 0 -10,000 0.00 29,090,262,630 0 8.900 2022-02-10
124 2021-12-17 10,000 -10,000 0.00 29,090,262,630 76,500 7.650 2021-12-15
125 2021-12-09 20,000 -10,000 0.00 29,090,262,630 150,400 7.520 2021-12-07
126 2021-11-15 30,000 -5,000 0.00 29,090,262,630 222,300 7.410 2021-11-11
127 2021-11-05 35,000 5,000 0.00 29,090,262,630 251,300 7.180 2021-11-03
128 2021-11-04 30,000 5,000 0.00 29,090,262,630 220,800 7.360 2021-11-02
129 2021-11-01 25,000 5,000 0.00 29,090,262,630 195,000 7.800 2021-10-28
130 2021-10-29 20,000 5,000 0.00 29,090,262,630 158,400 7.920 2021-10-27
131 2021-10-08 15,000 5,000 0.00 29,090,262,630 120,750 8.050 2021-10-06
132 2021-10-05 10,000 5,000 0.00 29,090,262,630 83,000 8.300 2021-09-30
133 2021-09-28 5,000 5,000 0.00 29,090,262,630 43,550 8.710 2021-09-24
134 2021-08-11 0 -20,000 0.00 29,090,262,630 0 8.450 2021-08-09
135 2021-08-10 20,000 20,000 0.00 29,090,262,630 166,400 8.320 2021-08-06
136 2021-07-30 0 -20,000 0.00 29,090,262,630 0 8.290 2021-07-28
137 2021-05-17 20,000 -20,000 0.00 29,090,262,630 172,600 8.630 2021-05-13
138 2021-04-09 40,000 10,000 0.00 29,090,262,630 296,800 7.420 2021-04-07
139 2021-03-02 30,000 20,000 0.00 29,090,262,630 197,100 6.570 2021-02-26
140 2021-03-01 10,000 10,000 0.00 29,090,262,630 67,800 6.780 2021-02-25
141 2021-02-18 0 -10,000 0.00 29,090,262,630 0 6.320 2021-02-16
142 2021-02-17 10,000 10,000 0.00 29,090,262,630 60,900 6.090 2021-02-10
143 2021-01-04 0 -160,000 0.00 29,090,262,630 0 5.360 2020-12-29
144 2020-12-10 160,000 10,000 0.00 29,090,262,630 908,800 5.680 2020-12-08
145 2020-12-07 150,000 10,000 0.00 29,090,262,630 867,000 5.780 2020-12-03
146 2020-11-26 140,000 10,000 0.00 29,090,262,630 852,600 6.090 2020-11-24
147 2020-11-23 130,000 5,000 0.00 29,090,262,630 800,800 6.160 2020-11-19
148 2020-11-20 125,000 10,000 0.00 29,090,262,630 781,250 6.250 2020-11-18
149 2020-11-16 115,000 10,000 0.00 29,090,262,630 729,100 6.340 2020-11-12
150 2020-11-13 105,000 15,000 0.00 29,090,262,630 690,900 6.580 2020-11-11
151 2020-09-02 90,000 10,000 0.00 29,090,262,630 636,300 7.070 2020-08-31
152 2020-08-28 80,000 10,000 0.00 29,090,262,630 592,800 7.410 2020-08-26
153 2020-08-27 70,000 20,000 0.00 29,090,262,630 529,200 7.560 2020-08-25
154 2020-08-25 50,000 10,000 0.00 29,090,262,630 376,000 7.520 2020-08-21
155 2020-08-07 40,000 10,000 0.00 29,090,262,630 297,600 7.440 2020-08-05
156 2020-07-08 30,000 -30,000 0.00 29,090,262,630 248,400 8.280 2020-07-06
157 2020-06-26 60,000 -40,000 0.00 29,090,262,630 460,200 7.670 2020-06-23
158 2020-06-24 100,000 60,000 0.00 29,090,262,630 773,000 7.730 2020-06-22
159 2020-06-19 40,000 -10,000 0.00 29,090,262,630 317,600 7.940 2020-06-17
160 2020-06-18 50,000 -10,000 0.00 29,090,262,630 406,000 8.120 2020-06-16
161 2020-06-08 60,000 -10,000 0.00 29,090,262,630 472,200 7.870 2020-06-04
162 2020-06-01 70,000 -20,000 0.00 29,090,262,630 515,900 7.370 2020-05-28
163 2020-05-22 90,000 -10,000 0.00 29,090,262,630 667,800 7.420 2020-05-20
164 2020-05-18 100,000 10,000 0.00 29,090,262,630 728,000 7.280 2020-05-14
165 2020-05-15 90,000 10,000 0.00 29,090,262,630 675,000 7.500 2020-05-13
166 2020-05-13 80,000 -30,000 0.00 29,090,262,630 631,200 7.890 2020-05-11
167 2020-05-05 110,000 -10,000 0.00 29,090,262,630 887,700 8.070 2020-04-29
168 2020-04-22 120,000 20,000 0.00 29,090,262,630 931,200 7.760 2020-04-20
169 2020-04-21 100,000 -10,000 0.00 29,090,262,630 791,000 7.910 2020-04-17
170 2020-04-15 110,000 -10,000 0.00 29,090,262,630 880,000 8.000 2020-04-09
171 2020-03-03 120,000 10,000 0.00 29,090,262,630 1,038,000 8.650 2020-02-28
172 2019-08-16 110,000 5,000 0.00 29,090,262,630 1,003,200 9.120 2019-08-14
173 2019-06-25 105,000 -20,000 0.00 29,090,262,630 1,178,100 11.22 2019-06-21
174 2019-03-25 125,000 125,000 0.00 29,090,262,630 1,465,000 11.72 2019-03-21

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