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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2016-12-06 50,000 -10,000 0.00 29,090,262,630 589,000 11.78 2016-12-02
4 2016-10-12 60,000 -10,000 0.00 29,090,262,630 684,000 11.40 2016-10-07
5 2016-07-18 70,000 -10,000 0.00 29,090,262,630 820,400 11.72 2016-07-14
6 2016-07-14 80,000 -10,000 0.00 29,090,262,630 920,000 11.50 2016-07-12
7 2014-12-11 90,000 -10,000 0.00 24,903,323,630 1,240,200 13.78 2014-12-09
8 2013-06-13 100,000 10,000 0.00 3,649,444,160 888,000 8.880 2013-06-10
9 2012-04-23 90,000 10,000 0.00 3,649,444,160 1,171,800 13.02 2012-04-19
10 2011-09-21 80,000 5,000 0.00 3,649,444,160 1,054,400 13.18 2011-09-19
11 2011-07-21 75,000 -5,000 0.00 3,649,444,160 1,275,000 17.00 2011-07-19
12 2011-07-14 80,000 5,000 0.00 3,649,444,160 1,473,600 18.42 2011-07-12
13 2010-05-18 75,000 -5,000 0.00 3,648,688,160 1,038,000 13.84 2010-05-14
14 2009-09-09 80,000 -4,000 0.00 3,646,474,160 1,756,000 21.95 2009-09-07
15 2009-08-25 84,000 4,000 0.00 3,646,324,160 1,848,000 22.00 2009-08-21
16 2009-02-02 80,000 -5,000 0.00 3,646,274,160 738,400 9.230 2009-01-29
17 2008-10-28 85,000 20,000 0.00 2,193,149,160 430,100 5.060 2008-10-24
18 2008-10-24 65,000 5,000 0.00 2,193,149,160 319,150 4.910 2008-10-22
19 2008-05-23 60,000 5,000 0.00 2,196,986,160 2,055,000 34.25 2008-05-21
20 2008-02-18 55,000 -5,000 0.00 2,196,913,160 2,255,000 41.00 2008-02-14
21 2008-02-13 60,000 5,000 0.00 2,196,913,160 2,292,000 38.20 2008-02-11
22 2007-11-29 55,000 10,000 0.00 2,214,760,160 2,241,250 40.75 2007-11-27
23 2007-11-26 45,000 -28,000 0.00 2,214,760,160 1,680,750 37.35 2007-11-22
24 2007-11-05 73,000 -20,000 0.00 2,214,760,160 3,613,500 49.50 2007-11-01
25 2007-10-15 93,000 18,000 0.00 2,211,764,160 4,450,050 47.85 2007-10-11
26 2007-10-12 75,000 -2,000 0.00 2,211,764,160 3,558,750 47.45 2007-10-10
27 2007-10-10 77,000 -6,000 0.00 2,211,764,160 3,653,650 47.45 2007-10-08
28 2007-09-27 83,000 -2,000 0.00 2,211,204,160 4,145,850 49.95 2007-09-24
29 2007-09-17 85,000 -10,000 0.00 2,211,204,160 3,748,500 44.10 2007-09-13
30 2007-09-14 95,000 10,000 0.00 2,211,204,160 4,070,750 42.85 2007-09-12
31 2007-09-04 85,000 -5,000 0.00 2,211,204,160 3,625,250 42.65 2007-08-31
32 2007-09-03 90,000 -5,000 0.00 2,211,204,160 3,793,500 42.15 2007-08-30
33 2007-08-29 95,000 -5,000 0.00 2,209,203,160 4,042,250 42.55 2007-08-27
34 2007-08-27 100,000 -10,000 0.00 2,209,203,160 3,905,000 39.05 2007-08-23
35 2007-08-24 110,000 -5,000 0.00 2,209,203,160 4,053,500 36.85 2007-08-22
36 2007-08-21 115,000 5,000 0.01 2,209,203,160 3,616,750 31.45 2007-08-17
37 2007-08-20 110,000 5,000 0.00 2,209,203,160 3,668,500 33.35 2007-08-16
38 2007-08-17 105,000 5,000 0.00 2,209,203,160 3,795,750 36.15 2007-08-15
39 2007-08-03 100,000 10,000 0.00 2,209,203,160 3,890,000 38.90 2007-08-01
40 2007-07-09 90,000 -10,000 0.00 2,208,891,160 3,645,000 40.50 2007-07-05

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