CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
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

Prime China Securities Limited 華大證券有限公司

CCASSID: B02035

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 29.48 2025-11-11
2 2025-11-12 30.00 2025-11-10
3 2025-11-11 29.10 2025-11-07
4 2025-06-17 7,750 -126,000 0.00 2,620,076,855 168,175 21.70 2025-06-13
5 2025-06-13 133,750 63,000 0.01 2,620,076,855 2,989,313 22.35 2025-06-11
6 2024-10-10 70,750 65,000 0.00 2,620,076,855 1,666,163 23.55 2024-10-08
7 2024-10-09 5,750 -1,000 0.00 2,620,076,855 177,100 30.80 2024-10-07
8 2024-10-08 6,750 1,000 0.00 2,620,076,855 187,988 27.85 2024-10-04
9 2022-03-03 5,750 750 0.00 2,620,076,855 109,480 19.04 2022-03-01
10 2020-03-11 5,000 -30,000 0.00 2,278,327,700 80,000 16.00 2020-03-09
11 2020-01-03 35,000 30,000 0.00 2,278,327,700 632,100 18.06 2019-12-30
12 2017-11-17 5,000 5,000 0.00 2,278,327,700 84,500 16.90 2017-11-15

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