China Kingstone Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-12-30 0.600 2025-12-24
2 2025-12-30 0.590 2025-12-23
3 2025-12-29 0.590 2025-12-22
4 2025-12-16 204,535 20,000 0.04 501,066,958 104,313 0.510 2025-12-12
5 2025-12-11 184,535 70,000 0.04 501,066,958 118,102 0.640 2025-12-09
6 2025-12-10 114,535 90,000 0.02 501,066,958 72,157 0.630 2025-12-08
7 2025-12-08 24,535 -100,000 0.00 501,066,958 11,899 0.485 2025-12-04
8 2025-12-05 124,535 100,000 0.02 501,066,958 47,323 0.380 2025-12-03
9 2025-12-04 24,535 -100,000 0.00 501,066,958 7,974 0.325 2025-12-02
10 2025-12-02 124,535 50,000 0.02 501,066,958 28,269 0.227 2025-11-28
11 2025-11-27 74,535 -100,000 0.01 501,066,958 15,280 0.205 2025-11-25
12 2025-11-26 174,535 100,000 0.03 501,066,958 28,973 0.166 2025-11-24
13 2025-11-21 74,535 -190,000 0.01 501,066,958 14,013 0.188 2025-11-19
14 2025-11-17 264,535 -1,280,000 0.05 501,066,958 45,235 0.171 2025-11-13
15 2025-11-14 1,544,535 -720,000 0.31 501,066,958 205,423 0.133 2025-11-12
16 2025-07-21 2,264,535 50,000 0.64 352,297,496 384,971 0.170 2025-07-17
17 2025-07-17 2,214,535 140,000 0.63 352,297,496 391,973 0.177 2025-07-15
18 2025-06-23 2,074,535 50,000 0.61 338,095,384 404,534 0.195 2025-06-19
19 2025-06-16 2,024,535 -30,000 0.60 338,095,384 374,539 0.185 2025-06-12
20 2025-06-13 2,054,535 -40,000 0.61 338,095,384 308,180 0.150 2025-06-11
21 2025-04-25 2,094,535 70,000 0.62 338,095,384 280,668 0.134 2025-04-23
22 2025-04-09 2,024,535 2,000,000 0.60 338,095,384 242,944 0.120 2025-04-07
23 2025-03-24 24,535 -310,000 0.01 338,095,384 3,533 0.144 2025-03-20
24 2024-10-31 334,535 60,000 0.16 214,957,315 56,871 0.170 2024-10-29
25 2024-10-29 274,535 250,000 0.13 214,957,315 62,319 0.227 2024-10-25
26 2024-01-29 24,535 -20,000 0.01 174,104,138 4,343 0.177 2024-01-25
27 2023-12-18 44,535 -230,000 0.03 174,104,138 11,134 0.250 2023-12-14
28 2023-12-07 274,535 20,000 0.16 174,104,138 63,967 0.233 2023-12-05
29 2023-12-04 254,535 230,000 0.15 174,104,138 72,542 0.285 2023-11-30
30 2023-11-27 24,535 -140,000 0.01 174,104,138 8,465 0.345 2023-11-23
31 2023-11-09 164,535 -20,000 0.09 174,104,138 50,183 0.305 2023-11-07
32 2023-11-03 184,535 70,000 0.11 174,104,138 55,361 0.300 2023-11-01
33 2023-10-31 114,535 90,000 0.07 174,104,138 37,797 0.330 2023-10-27
34 2023-10-09 24,535 -100 0.01 174,104,138 18,401 0.750 2023-10-05
35 2023-10-05 24,635 10,000 0.01 174,104,138 20,940 0.850 2023-10-03
36 2023-07-14 14,635 -110,000 0.01 148,604,138 7,025 0.480 2023-07-12
37 2023-07-12 124,635 110,000 0.08 148,604,138 49,854 0.400 2023-07-10
38 2023-07-07 14,635 -40,450 0.01 148,604,138 17,416 1.190 2023-07-05
39 2023-07-06 55,085 30,000 0.04 148,604,138 53,983 0.980 2023-07-04
40 2022-07-13 25,085 -75 0.02 141,604,139 9,532 0.380 2022-07-11
41 2022-01-06 25,160 10,000 0.02 141,604,139 12,580 0.500 2022-01-04
42 2021-08-26 15,160 -5 0.01 141,604,139 9,096 0.600 2021-08-24
43 2021-01-18 15,165 -1,000 0.01 141,604,139 11,222 0.740 2021-01-14
44 2020-11-17 16,165 -8,000 0.01 141,604,139 10,022 0.620 2020-11-13
45 2020-11-04 24,165 8,000 0.02 141,604,139 16,916 0.700 2020-11-02
46 2020-09-07 16,165 -5,000 0.01 141,604,139 13,902 0.860 2020-09-03
47 2020-05-14 21,165 -5,000 0.01 141,604,139 34,287 1.620 2020-05-12
48 2020-04-23 26,165 -5,000 0.02 141,604,139 40,817 1.560 2020-04-21
49 2020-04-20 31,165 -5,000 0.02 141,604,139 51,734 1.660 2020-04-16
50 2020-04-03 36,165 -4,000 0.03 141,604,139 53,524 1.480 2020-04-01
51 2020-03-06 40,165 -6,000 0.03 141,604,139 76,314 1.900 2020-03-04
52 2019-08-26 46,165 -900 0.03 141,604,139 99,716 2.160 2019-08-22
53 2019-06-24 47,065 -1,000 0.03 141,604,139 96,013 2.040 2019-06-20
54 2019-04-30 48,065 5,000 0.03 141,604,139 110,550 2.300 2019-04-26
55 2019-04-29 43,065 33,000 0.03 141,604,139 99,050 2.300 2019-04-25
56 2019-02-19 10,065 -2,000 0.01 141,604,139 23,552 2.340 2019-02-15
57 2019-02-11 12,065 2,000 0.01 141,604,139 28,473 2.360 2019-02-01
58 2018-11-26 10,065 -5,000 0.01 141,604,139 24,559 2.440 2018-11-22
59 2018-10-05 15,065 -50 0.01 141,604,139 23,501 1.560 2018-10-03
60 2018-07-12 15,115 -1,000 0.01 141,604,139 22,673 1.500 2018-07-10
61 2018-05-15 16,115 5,000 0.01 141,604,139 25,462 1.580 2018-05-11
62 2018-03-23 11,115 1,000 0.01 141,604,139 18,896 1.700 2018-03-21
63 2017-07-04 10,115 1,500 0.01 141,604,139 24,681 2.440 2017-06-30
64 2017-02-13 8,615 8,615 0.04 23,600,690 40,491 4.700 2017-02-09

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