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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-02-19 0 -1,000 0.00 3,649,444,160 0 10.24 2014-02-17
4 2014-02-04 1,000 -2,000 0.00 3,649,444,160 9,770 9.770 2014-01-28
5 2012-10-22 3,000 -2,000 0.00 3,649,444,160 30,240 10.08 2012-10-18
6 2012-02-22 5,000 -4,000 0.00 3,649,444,160 71,700 14.34 2012-02-20
7 2012-02-21 9,000 4,000 0.00 3,649,444,160 132,120 14.68 2012-02-17
8 2012-01-09 5,000 -4,000 0.00 3,649,444,160 67,900 13.58 2012-01-05
9 2012-01-06 9,000 4,000 0.00 3,649,444,160 124,380 13.82 2012-01-04
10 2011-12-15 5,000 -6,000 0.00 3,649,444,160 67,800 13.56 2011-12-13
11 2011-12-14 11,000 6,000 0.00 3,649,444,160 148,500 13.50 2011-12-12
12 2011-12-13 5,000 -6,000 0.00 3,649,444,160 67,900 13.58 2011-12-09
13 2011-12-06 11,000 3,000 0.00 3,649,444,160 155,980 14.18 2011-12-02
14 2011-12-05 8,000 3,000 0.00 3,649,444,160 115,840 14.48 2011-12-01
15 2011-12-02 5,000 -4,000 0.00 3,649,444,160 70,100 14.02 2011-11-30
16 2011-12-01 9,000 4,000 0.00 3,649,444,160 123,300 13.70 2011-11-29
17 2011-11-25 5,000 -8,000 0.00 3,649,444,160 66,700 13.34 2011-11-23
18 2011-11-24 13,000 4,000 0.00 3,649,444,160 177,060 13.62 2011-11-22
19 2011-11-23 9,000 4,000 0.00 3,649,444,160 122,760 13.64 2011-11-21
20 2011-10-26 5,000 -5,000 0.00 3,649,444,160 62,700 12.54 2011-10-24
21 2011-10-24 10,000 5,000 0.00 3,649,444,160 120,000 12.00 2011-10-20
22 2011-10-06 5,000 -5,000 0.00 3,649,444,160 53,500 10.70 2011-10-03
23 2011-10-04 10,000 5,000 0.00 3,649,444,160 111,400 11.14 2011-09-30
24 2011-09-30 5,000 -5,000 0.00 3,649,444,160 60,700 12.14 2011-09-27
25 2011-09-28 10,000 5,000 0.00 3,649,444,160 113,800 11.38 2011-09-26
26 2011-09-21 5,000 -5,000 0.00 3,649,444,160 65,900 13.18 2011-09-19
27 2011-09-20 10,000 5,000 0.00 3,649,444,160 137,200 13.72 2011-09-16
28 2011-09-08 5,000 -5,000 0.00 3,649,444,160 74,300 14.86 2011-09-06
29 2011-09-07 10,000 5,000 0.00 3,649,444,160 146,000 14.60 2011-09-05
30 2011-08-30 5,000 -5,000 0.00 3,649,444,160 73,000 14.60 2011-08-26
31 2011-08-29 10,000 5,000 0.00 3,649,444,160 147,800 14.78 2011-08-25
32 2011-08-25 5,000 -10,000 0.00 3,649,444,160 74,900 14.98 2011-08-23
33 2011-08-24 15,000 10,000 0.00 3,649,444,160 218,100 14.54 2011-08-22
34 2011-08-16 5,000 -20,000 0.00 3,649,444,160 70,000 14.00 2011-08-12
35 2011-08-15 25,000 10,000 0.00 3,649,444,160 337,000 13.48 2011-08-11
36 2011-08-12 15,000 -5,000 0.00 3,649,444,160 207,300 13.82 2011-08-10
37 2011-08-11 20,000 5,000 0.00 3,649,444,160 271,200 13.56 2011-08-09
38 2011-08-10 15,000 10,000 0.00 3,649,444,160 216,000 14.40 2011-08-08
39 2011-08-09 5,000 -5,000 0.00 3,649,444,160 74,700 14.94 2011-08-05
40 2011-08-08 10,000 5,000 0.00 3,649,444,160 160,000 16.00 2011-08-04
41 2011-08-05 5,000 -15,000 0.00 3,649,444,160 80,900 16.18 2011-08-03
42 2011-08-04 20,000 -15,000 0.00 3,649,444,160 332,800 16.64 2011-08-02
43 2011-07-29 35,000 20,000 0.00 3,649,444,160 600,600 17.16 2011-07-27
44 2011-07-27 15,000 -10,000 0.00 3,649,444,160 255,300 17.02 2011-07-25
45 2011-07-26 25,000 -5,000 0.00 3,649,444,160 428,500 17.14 2011-07-22
46 2011-07-25 30,000 5,000 0.00 3,649,444,160 502,800 16.76 2011-07-21
47 2011-07-20 25,000 20,000 0.00 3,649,444,160 421,000 16.84 2011-07-18
48 2011-07-19 5,000 -10,000 0.00 3,649,444,160 92,000 18.40 2011-07-15
49 2011-07-15 15,000 6,000 0.00 3,649,444,160 279,600 18.64 2011-07-13
50 2011-07-14 9,000 2,000 0.00 3,649,444,160 165,780 18.42 2011-07-12
51 2011-07-12 7,000 2,000 0.00 3,649,444,160 137,900 19.70 2011-07-08
52 2011-07-04 5,000 1,000 0.00 3,649,444,160 94,200 18.84 2011-06-29
53 2011-06-15 4,000 1,000 0.00 3,649,444,160 77,120 19.28 2011-06-13
54 2011-03-08 3,000 2,000 0.00 3,648,688,160 64,650 21.55 2011-03-04
55 2010-11-08 1,000 -5,000 0.00 3,648,688,160 22,400 22.40 2010-11-04
56 2010-10-12 6,000 -3,000 0.00 3,648,688,160 109,680 18.28 2010-10-08
57 2010-10-11 9,000 3,000 0.00 3,648,688,160 166,140 18.46 2010-10-07
58 2010-10-04 6,000 -9,000 0.00 3,648,688,160 106,440 17.74 2010-09-29
59 2010-09-29 15,000 9,000 0.00 3,648,688,160 265,200 17.68 2010-09-27
60 2010-09-21 6,000 -5,000 0.00 3,648,688,160 106,320 17.72 2010-09-17
61 2010-09-17 11,000 5,000 0.00 3,648,688,160 189,420 17.22 2010-09-15
62 2010-09-16 6,000 -10,000 0.00 3,648,688,160 102,960 17.16 2010-09-14
63 2010-09-15 16,000 10,000 0.00 3,648,688,160 273,920 17.12 2010-09-13
64 2010-09-02 6,000 -3,000 0.00 3,648,688,160 95,400 15.90 2010-08-31
65 2010-09-01 9,000 1,000 0.00 3,648,688,160 145,260 16.14 2010-08-30
66 2010-08-31 8,000 -1,000 0.00 3,648,688,160 128,000 16.00 2010-08-27
67 2010-08-30 9,000 -3,000 0.00 3,648,688,160 145,260 16.14 2010-08-26
68 2010-08-27 12,000 2,000 0.00 3,648,688,160 193,920 16.16 2010-08-25
69 2010-08-26 10,000 2,000 0.00 3,648,688,160 163,000 16.30 2010-08-24
70 2010-08-23 8,000 2,000 0.00 3,648,688,160 134,400 16.80 2010-08-19
71 2010-07-26 6,000 -10,000 0.00 3,648,688,160 91,560 15.26 2010-07-22
72 2010-07-23 16,000 10,000 0.00 3,648,688,160 240,640 15.04 2010-07-21
73 2010-07-16 6,000 -10,000 0.00 3,648,688,160 90,000 15.00 2010-07-14
74 2010-07-14 16,000 10,000 0.00 3,648,688,160 239,360 14.96 2010-07-12
75 2010-07-13 6,000 -20,000 0.00 3,648,688,160 89,160 14.86 2010-07-09
76 2010-07-09 26,000 20,000 0.00 3,648,688,160 378,040 14.54 2010-07-07
77 2010-07-06 6,000 -20,000 0.00 3,648,688,160 86,040 14.34 2010-07-02
78 2010-07-02 26,000 10,000 0.00 3,648,688,160 379,600 14.60 2010-06-29
79 2010-06-30 16,000 10,000 0.00 3,648,688,160 244,160 15.26 2010-06-28
80 2010-06-17 6,000 -20,000 0.00 3,648,688,160 81,960 13.66 2010-06-14
81 2010-06-14 26,000 -10,000 0.00 3,648,688,160 346,840 13.34 2010-06-10
82 2010-06-11 36,000 10,000 0.00 3,648,688,160 475,920 13.22 2010-06-09
83 2010-06-09 26,000 10,000 0.00 3,648,688,160 345,800 13.30 2010-06-07
84 2010-06-08 16,000 10,000 0.00 3,648,688,160 219,520 13.72 2010-06-04
85 2010-05-26 6,000 -10,000 0.00 3,648,688,160 80,880 13.48 2010-05-24
86 2010-05-24 16,000 -10,000 0.00 3,648,688,160 215,040 13.44 2010-05-19
87 2010-05-20 26,000 20,000 0.00 3,648,688,160 356,720 13.72 2010-05-18
88 2010-05-18 6,000 -20,000 0.00 3,648,688,160 83,040 13.84 2010-05-14
89 2010-05-17 26,000 -10,000 0.00 3,648,688,160 366,600 14.10 2010-05-13
90 2010-05-13 36,000 30,000 0.00 3,648,688,160 539,280 14.98 2010-05-11
91 2010-04-14 6,000 -20,000 0.00 3,648,688,160 113,520 18.92 2010-04-12
92 2010-04-13 26,000 -2,000 0.00 3,648,688,160 496,600 19.10 2010-04-09
93 2010-04-09 28,000 10,000 0.00 3,648,688,160 533,120 19.04 2010-04-07
94 2010-04-08 18,000 10,000 0.00 3,648,688,160 337,320 18.74 2010-04-01
95 2010-03-31 8,000 -15,000 0.00 3,648,688,160 148,160 18.52 2010-03-29
96 2010-03-30 23,000 5,000 0.00 3,648,688,160 422,280 18.36 2010-03-26
97 2010-03-26 18,000 10,000 0.00 3,648,688,160 330,840 18.38 2010-03-24
98 2010-03-25 8,000 -10,000 0.00 3,648,688,160 146,080 18.26 2010-03-23
99 2010-03-24 18,000 15,000 0.00 3,648,688,160 329,040 18.28 2010-03-22
100 2010-03-22 3,000 -10,000 0.00 3,648,688,160 56,520 18.84 2010-03-18
101 2010-03-19 13,000 -10,000 0.00 3,648,688,160 248,300 19.10 2010-03-17
102 2010-03-16 23,000 12,000 0.00 3,648,688,160 438,380 19.06 2010-03-12
103 2010-03-12 11,000 6,000 0.00 3,648,688,160 208,780 18.98 2010-03-10
104 2010-03-11 5,000 -12,000 0.00 3,648,688,160 88,300 17.66 2010-03-09
105 2010-03-10 17,000 16,000 0.00 3,648,688,160 303,960 17.88 2010-03-08
106 2010-03-09 1,000 -10,000 0.00 3,648,688,160 17,460 17.46 2010-03-05
107 2010-03-08 11,000 10,000 0.00 3,648,688,160 190,080 17.28 2010-03-04
108 2010-03-05 1,000 -10,000 0.00 3,648,688,160 17,640 17.64 2010-03-03
109 2010-03-03 11,000 -10,000 0.00 3,648,688,160 198,000 18.00 2010-03-01
110 2010-03-01 21,000 -20,000 0.00 3,648,688,160 360,780 17.18 2010-02-25
111 2010-02-26 41,000 10,000 0.00 3,648,688,160 711,760 17.36 2010-02-24
112 2010-02-22 31,000 7,000 0.00 3,648,688,160 527,000 17.00 2010-02-18
113 2010-02-19 24,000 23,000 0.00 3,648,688,160 421,440 17.56 2010-02-17
114 2009-04-24 1,000 -25,000 0.00 3,646,274,160 12,200 12.20 2009-04-22
115 2009-04-17 26,000 25,000 0.00 3,646,274,160 332,280 12.78 2009-04-15
116 2008-10-27 1,000 -1,000 0.00 2,193,149,160 5,000 5.000 2008-10-23
117 2008-10-23 2,000 -10,000 0.00 2,193,149,160 13,040 6.520 2008-10-21
118 2008-10-08 12,000 10,000 0.00 2,193,149,160 265,200 22.10 2008-10-03
119 2008-10-06 2,000 -10,000 0.00 2,193,149,160 45,300 22.65 2008-10-02
120 2008-09-30 12,000 10,000 0.00 2,193,149,160 274,800 22.90 2008-09-26
121 2008-09-29 2,000 -10,000 0.00 2,194,149,160 46,500 23.25 2008-09-25
122 2008-09-11 12,000 10,000 0.00 2,194,149,160 302,400 25.20 2008-09-09
123 2008-08-15 2,000 -10,000 0.00 2,194,149,160 55,400 27.70 2008-08-13
124 2008-08-14 12,000 10,000 0.00 2,194,149,160 334,200 27.85 2008-08-12
125 2008-08-13 2,000 -10,000 0.00 2,194,149,160 55,400 27.70 2008-08-11
126 2008-08-07 12,000 10,000 0.00 2,194,149,160 355,200 29.60 2008-08-04
127 2008-07-23 2,000 -1,000 0.00 2,194,149,160 59,100 29.55 2008-07-21
128 2008-07-16 3,000 1,000 0.00 2,194,149,160 89,100 29.70 2008-07-14
129 2008-05-26 2,000 1,000 0.00 2,196,986,160 66,800 33.40 2008-05-22
130 2008-01-24 1,000 -10,000 0.00 2,212,127,160 33,700 33.70 2008-01-22
131 2008-01-23 11,000 10,000 0.00 2,212,127,160 388,300 35.30 2008-01-21
132 2007-10-04 1,000 1,000 0.00 2,211,764,160 50,450 50.45 2007-10-02

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