壹家壹品(香港)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2013-10-15	2021-07-30	2022-12-21	Docs

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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

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

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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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2022-12-22						0.241	2022-12-20
2	2022-12-21						0.241	2022-12-19
3	2021-05-25	226,000	-30,000	0.07	347,040,000	76,840	0.340	2021-05-21
4	2021-03-26	256,000	24,000	0.07	347,040,000	85,760	0.335	2021-03-24
5	2021-01-21	232,000	-3,200	0.08	289,200,000	93,960	0.405	2021-01-19
6	2021-01-20	235,200	-4,000	0.08	289,200,000	90,552	0.385	2021-01-18
7	2020-12-08	239,200	16,000	0.08	289,200,000	101,660	0.425	2020-12-04
8	2020-11-09	223,200	-4,000	0.08	289,200,000	106,020	0.475	2020-11-05
9	2020-10-28	227,200	12,000	0.08	289,200,000	112,464	0.495	2020-10-23
10	2020-10-19	215,200	8,000	0.07	289,200,000	114,056	0.530	2020-10-15
11	2020-09-25	207,200	-68,000	0.07	289,200,000	116,032	0.560	2020-09-23
12	2020-09-02	275,200	-9,200	0.10	289,200,000	173,376	0.630	2020-08-31
13	2020-09-01	284,400	15,600	0.10	289,200,000	167,796	0.590	2020-08-28
14	2020-08-18	268,800	-20,000	0.09	289,200,000	147,840	0.550	2020-08-14
15	2020-08-17	288,800	20,000	0.10	289,200,000	170,392	0.590	2020-08-13
16	2020-07-27	268,800	1,600	0.09	289,200,000	169,344	0.630	2020-07-23
17	2020-07-13	267,200	4,000	0.09	289,200,000	219,104	0.820	2020-07-09
18	2020-06-29	263,200	-32,000	0.09	289,200,000	189,504	0.720	2020-06-24
19	2020-06-26	295,200	4,000	0.10	289,200,000	224,352	0.760	2020-06-23
20	2020-06-19	291,200	12,000	0.10	289,200,000	241,696	0.830	2020-06-17
21	2020-06-05	279,200	400	0.10	289,200,000	206,608	0.740	2020-06-03
22	2020-05-26	278,800	12,000	0.10	289,200,000	228,616	0.820	2020-05-22
23	2020-05-25	266,800	8,000	0.09	289,200,000	232,116	0.870	2020-05-21
24	2020-05-15	258,800	-149,200	0.09	289,200,000	219,980	0.850	2020-05-13
25	2020-05-05	408,000	40,000	0.14	289,200,000	375,360	0.920	2020-04-29
26	2020-04-28	368,000	12,000	0.13	289,200,000	349,600	0.950	2020-04-24
27	2020-04-08	356,000	4,000	0.12	289,200,000	345,320	0.970	2020-04-06
28	2020-04-03	352,000	-20,000	0.12	289,200,000	309,760	0.880	2020-04-01
29	2020-03-25	372,000	-64,000	0.13	289,200,000	323,640	0.870	2020-03-23
30	2020-03-24	436,000	64,000	0.15	289,200,000	409,840	0.940	2020-03-20
31	2020-03-18	372,000	30,000	0.13	289,200,000	390,600	1.050	2020-03-16
32	2020-03-13	342,000	-50,000	0.12	289,200,000	413,820	1.210	2020-03-11
33	2020-03-10	392,000	-60,000	0.14	289,200,000	521,360	1.330	2020-03-06
34	2020-03-09	452,000	112,000	0.16	289,200,000	601,160	1.330	2020-03-05
35	2020-03-05	340,000	56,800	0.12	289,200,000	431,800	1.270	2020-03-03
36	2020-03-03	283,200	-10,000	0.10	289,200,000	356,832	1.260	2020-02-28
37	2020-03-02	293,200	8,000	0.10	289,200,000	360,636	1.230	2020-02-27
38	2020-02-28	285,200	8,000	0.10	289,200,000	356,500	1.250	2020-02-26
39	2020-02-26	277,200	-22,000	0.10	289,200,000	332,640	1.200	2020-02-24
40	2020-02-06	299,200	1,200	0.10	289,200,000	344,080	1.150	2020-02-04
41	2020-02-05	298,000	10,000	0.10	289,200,000	298,000	1.000	2020-02-03
42	2020-01-20	288,000	4,800	0.10	289,200,000	305,280	1.060	2020-01-16
43	2019-11-11	283,200	-5,200	0.10	289,200,000	305,856	1.080	2019-11-07
44	2019-11-05	288,400	55,600	0.10	289,200,000	305,704	1.060	2019-11-01
45	2019-10-09	232,800	8,800	0.08	289,200,000	311,952	1.340	2019-10-04
46	2019-10-02	224,000	-13,600	0.08	289,200,000	297,920	1.330	2019-09-27
47	2019-09-30	237,600	50,000	0.08	289,200,000	335,016	1.410	2019-09-26
48	2019-09-26	187,600	-8,400	0.06	289,200,000	247,632	1.320	2019-09-24
49	2019-09-25	196,000	8,400	0.07	289,200,000	317,520	1.620	2019-09-23
50	2019-09-12	187,600	5,200	0.06	289,200,000	191,352	1.020	2019-09-10
51	2019-09-06	182,400	-4,000	0.06	289,200,000	189,696	1.040	2019-09-04
52	2019-08-06	186,400	4,400	0.06	289,200,000	201,312	1.080	2019-08-02
53	2019-07-12	182,000	-10,000	0.06	289,200,000	247,520	1.360	2019-07-10
54	2019-07-08	192,000	14,000	0.07	289,200,000	270,720	1.410	2019-07-04
55	2019-07-03	178,000	50,000	0.06	289,200,000	329,300	1.850	2019-06-28
56	2019-04-03	128,000	800	0.04	289,200,000	209,920	1.640	2019-04-01
57	2018-11-05	127,200	3,200	0.04	289,200,000	146,280	1.150	2018-11-01
58	2018-11-02	124,000	-10,000	0.04	289,200,000	131,440	1.060	2018-10-31
59	2018-10-24	134,000	-400	0.05	289,200,000	184,920	1.380	2018-10-22
60	2018-09-18	134,400	10,000	0.05	289,200,000	251,328	1.870	2018-09-14
61	2018-09-12	124,400	-4,000	0.04	289,200,000	217,700	1.750	2018-09-10
62	2018-09-07	128,400	-18,000	0.04	289,200,000	273,492	2.130	2018-09-05
63	2018-08-21	146,400	10,000	0.05	289,200,000	329,400	2.250	2018-08-17
64	2018-08-17	136,400	20,000	0.05	289,200,000	327,360	2.400	2018-08-15
65	2018-07-27	116,400	10,000	0.04	289,200,000	308,460	2.650	2018-07-25
66	2018-07-24	106,400	-10,400	0.04	289,200,000	263,872	2.480	2018-07-20
67	2018-07-23	116,800	10,000	0.04	289,200,000	292,000	2.500	2018-07-19
68	2018-07-19	106,800	20,000	0.04	289,200,000	277,680	2.600	2018-07-17
69	2018-07-12	86,800	-16,000	0.03	289,200,000	256,060	2.950	2018-07-10
70	2018-07-11	102,800	10,400	0.04	289,200,000	272,420	2.650	2018-07-09
71	2018-06-25	92,400	20,000	0.03	289,200,000	240,240	2.600	2018-06-21
72	2018-05-31	72,400	-12,000	0.03	289,200,000	228,060	3.150	2018-05-29
73	2018-05-28	84,400	-11,200	0.03	289,200,000	223,660	2.650	2018-05-24
74	2018-05-21	95,600	-4,000	0.03	289,200,000	262,900	2.750	2018-05-17
75	2018-05-16	99,600	4,400	0.03	289,200,000	253,980	2.550	2018-05-14
76	2018-05-11	95,200	-4,000	0.03	289,200,000	252,280	2.650	2018-05-09
77	2018-05-08	99,200	-14,000	0.03	289,200,000	282,720	2.850	2018-05-04
78	2018-05-03	113,200	6,000	0.04	289,200,000	280,736	2.480	2018-04-30
79	2018-04-27	107,200	16,800	0.04	289,200,000	289,440	2.700	2018-04-25
80	2018-04-26	90,400	2,000	0.03	289,200,000	211,536	2.340	2018-04-24
81	2018-04-25	88,400	3,200	0.03	289,200,000	225,420	2.550	2018-04-23
82	2018-04-20	85,200	10,000	0.03	289,200,000	238,560	2.800	2018-04-18
83	2018-04-16	75,200	8,800	0.03	289,200,000	233,120	3.100	2018-04-12
84	2018-04-13	66,400	-2,800	0.02	289,200,000	192,560	2.900	2018-04-11
85	2018-04-12	69,200	4,000	0.02	289,200,000	204,140	2.950	2018-04-10
86	2018-04-10	65,200	-4,000	0.02	289,200,000	231,460	3.550	2018-04-06
87	2018-04-09	69,200	-3,200	0.02	289,200,000	238,740	3.450	2018-04-04
88	2018-04-03	72,400	-8,000	0.03	289,200,000	260,640	3.600	2018-03-28
89	2018-03-27	80,400	14,000	0.03	289,200,000	249,240	3.100	2018-03-23
90	2018-03-26	66,400	9,200	0.02	289,200,000	219,120	3.300	2018-03-22
91	2018-03-23	57,200	5,200	0.02	289,200,000	223,080	3.900	2018-03-21
92	2018-03-22	52,000	-100,000	0.02	289,200,000	187,200	3.600	2018-03-20
93	2018-03-21	152,000	90,800	0.05	289,200,000	375,440	2.470	2018-03-19
94	2018-03-20	61,200	-37,200	0.02	289,200,000	174,420	2.850	2018-03-16
95	2018-03-19	98,400	30,000	0.03	289,200,000	280,440	2.850	2018-03-15
96	2018-03-16	68,400	-70,000	0.02	289,200,000	137,484	2.010	2018-03-14
97	2018-03-15	138,400	20,000	0.05	289,200,000	225,592	1.630	2018-03-13
98	2018-03-14	118,400	-20,000	0.04	289,200,000	196,544	1.660	2018-03-12
99	2018-03-13	138,400	-52,000	0.05	289,200,000	215,904	1.560	2018-03-09
100	2018-03-12	190,400	-30,000	0.07	289,200,000	249,424	1.310	2018-03-08
101	2018-03-09	220,400	10,000	0.08	289,200,000	257,868	1.170	2018-03-07
102	2018-03-07	210,400	-186,400	0.07	289,200,000	231,440	1.100	2018-03-05
103	2018-03-06	396,800	50,000	0.14	289,200,000	420,608	1.060	2018-03-02
104	2018-03-02	346,800	-37,600	0.12	289,200,000	378,012	1.090	2018-02-28
105	2018-02-28	384,400	50,000	0.13	289,200,000	411,308	1.070	2018-02-26
106	2018-02-27	334,400	50,000	0.12	289,200,000	367,840	1.100	2018-02-23
107	2018-02-26	284,400	-154,000	0.10	289,200,000	315,684	1.110	2018-02-22
108	2018-02-20	438,400	-22,400	0.15	289,200,000	390,176	0.890	2018-02-13
109	2018-02-14	460,800	-30,400	0.16	289,200,000	400,896	0.870	2018-02-12
110	2018-02-12	491,200	30,000	0.17	289,200,000	422,432	0.860	2018-02-08
111	2018-02-08	461,200	17,200	0.16	289,200,000	392,020	0.850	2018-02-06
112	2018-02-07	444,000	-20,000	0.15	289,200,000	417,360	0.940	2018-02-05
113	2018-02-02	464,000	100,000	0.16	289,200,000	431,520	0.930	2018-01-31
114	2018-02-01	364,000	-15,200	0.13	289,200,000	342,160	0.940	2018-01-30
115	2018-01-31	379,200	37,600	0.13	289,200,000	356,448	0.940	2018-01-29
116	2018-01-30	341,600	-30,000	0.12	289,200,000	341,600	1.000	2018-01-26
117	2018-01-29	371,600	-20,000	0.13	289,200,000	338,156	0.910	2018-01-25
118	2018-01-26	391,600	-66,800	0.14	289,200,000	360,272	0.920	2018-01-24
119	2018-01-25	458,400	-20,000	0.16	289,200,000	417,144	0.910	2018-01-23
120	2018-01-24	478,400	-74,800	0.17	289,200,000	406,640	0.850	2018-01-22
121	2018-01-23	553,200	44,000	0.19	289,200,000	448,092	0.810	2018-01-19
122	2018-01-09	509,200	80,000	0.18	289,200,000	437,912	0.860	2018-01-05
123	2018-01-08	429,200	-26,800	0.15	289,200,000	394,864	0.920	2018-01-04
124	2018-01-05	456,000	-104,800	0.16	289,200,000	446,880	0.980	2018-01-03
125	2017-12-13	560,800	40,000	0.19	289,200,000	403,776	0.720	2017-12-11
126	2017-12-11	520,800	30,000	0.18	289,200,000	385,392	0.740	2017-12-07
127	2017-12-07	490,800	32,400	0.17	289,200,000	392,640	0.800	2017-12-05
128	2017-12-01	458,400	-4,000	0.16	289,200,000	385,056	0.840	2017-11-29
129	2017-11-30	462,400	60,000	0.16	289,200,000	388,416	0.840	2017-11-28
130	2017-11-28	402,400	30,400	0.14	289,200,000	350,088	0.870	2017-11-24
131	2017-11-16	372,000	-5,600	0.13	289,200,000	345,960	0.930	2017-11-14
132	2017-11-13	377,600	20,400	0.13	289,200,000	328,512	0.870	2017-11-09
133	2017-11-10	357,200	3,600	0.12	289,200,000	314,336	0.880	2017-11-08
134	2017-11-08	353,600	-38,000	0.12	289,200,000	311,168	0.880	2017-11-06
135	2017-11-03	391,600	-26,400	0.14	289,200,000	360,272	0.920	2017-11-01
136	2017-11-02	418,000	-13,600	0.14	289,200,000	363,660	0.870	2017-10-31
137	2017-10-31	431,600	27,600	0.15	289,200,000	366,860	0.850	2017-10-27
138	2017-10-30	404,000	4,000	0.14	289,200,000	355,520	0.880	2017-10-26
139	2017-10-27	400,000	-32,000	0.14	289,200,000	360,000	0.900	2017-10-25
140	2017-10-23	432,000	30,000	0.15	289,200,000	388,800	0.900	2017-10-19
141	2017-10-19	402,000	400	0.14	289,200,000	377,880	0.940	2017-10-17
142	2017-10-18	401,600	-24,400	0.14	289,200,000	385,536	0.960	2017-10-16
143	2017-10-16	426,000	11,600	0.15	289,200,000	379,140	0.890	2017-10-12
144	2017-10-04	414,400	40,000	0.14	289,200,000	372,960	0.900	2017-09-29
145	2017-10-03	374,400	32,400	0.13	289,200,000	344,448	0.920	2017-09-28
146	2017-09-29	342,000	-106,400	0.12	289,200,000	318,060	0.930	2017-09-27
147	2017-09-27	448,400	40,000	0.16	289,200,000	417,012	0.930	2017-09-25
148	2017-09-26	408,400	28,400	0.14	289,200,000	387,980	0.950	2017-09-22
149	2017-09-22	380,000	30,000	0.13	289,200,000	376,200	0.990	2017-09-20
150	2017-09-21	350,000	30,000	0.12	289,200,000	343,000	0.980	2017-09-19
151	2017-09-11	320,000	30,000	0.11	289,200,000	326,400	1.020	2017-09-07
152	2017-09-06	290,000	34,000	0.10	289,200,000	307,400	1.060	2017-09-04
153	2017-08-31	256,000	-28,000	0.09	289,200,000	276,480	1.080	2017-08-29
154	2017-08-28	284,000	98,000	0.10	289,200,000	298,200	1.050	2017-08-24
155	2017-08-25	186,000	-60,000	0.06	289,200,000	200,880	1.080	2017-08-22
156	2017-08-24	246,000	-72,000	0.09	289,200,000	268,140	1.090	2017-08-21
157	2017-08-22	318,000	49,600	0.11	289,200,000	333,900	1.050	2017-08-18
158	2017-08-21	268,400	-55,600	0.09	289,200,000	295,240	1.100	2017-08-17
159	2017-08-11	324,000	20,000	0.11	289,200,000	324,000	1.000	2017-08-09
160	2017-07-06	304,000	60,000	0.11	289,200,000	285,760	0.940	2017-07-04
161	2017-07-05	244,000	20,000	0.08	289,200,000	231,800	0.950	2017-07-03
162	2017-07-03	224,000	22,400	0.08	289,200,000	224,000	1.000	2017-06-29
163	2017-06-30	201,600	8,000	0.07	289,200,000	189,504	0.940	2017-06-28
164	2017-06-29	193,600	30,000	0.07	289,200,000	193,600	1.000	2017-06-27
165	2017-06-28	163,600	-14,000	0.06	289,200,000	168,508	1.030	2017-06-26
166	2017-06-26	177,600	-14,000	0.06	289,200,000	186,480	1.050	2017-06-22
167	2017-06-23	191,600	-40,000	0.07	289,200,000	193,516	1.010	2017-06-21
168	2017-06-22	231,600	40,000	0.08	289,200,000	236,232	1.020	2017-06-20
169	2017-06-20	191,600	-40,000	0.07	289,200,000	201,180	1.050	2017-06-16
170	2017-06-05	231,600	22,000	0.08	289,200,000	245,496	1.060	2017-06-01
171	2017-06-01	209,600	9,600	0.07	289,200,000	234,752	1.120	2017-05-29
172	2017-05-31	200,000	2,000	0.07	289,200,000	226,000	1.130	2017-05-26
173	2017-05-23	198,000	13,600	0.07	289,200,000	211,860	1.070	2017-05-19
174	2017-05-22	184,400	-8,000	0.06	289,200,000	200,996	1.090	2017-05-18
175	2017-05-19	192,400	30,000	0.07	289,200,000	213,564	1.110	2017-05-17
176	2017-05-11	162,400	-64,400	0.06	289,200,000	190,008	1.170	2017-05-09
177	2017-05-10	226,800	-800	0.08	289,200,000	256,284	1.130	2017-05-08
178	2017-05-09	227,600	-41,600	0.08	289,200,000	254,912	1.120	2017-05-05
179	2017-05-08	269,200	65,200	0.09	289,200,000	296,120	1.100	2017-05-04
180	2017-04-13	204,000	16,000	0.07	289,200,000	236,640	1.160	2017-04-11
181	2017-04-12	188,000	1,600	0.07	289,200,000	221,840	1.180	2017-04-10
182	2017-03-29	186,400	30,000	0.06	289,200,000	233,000	1.250	2017-03-27
183	2017-03-28	156,400	-30,000	0.05	289,200,000	201,756	1.290	2017-03-24
184	2017-03-23	186,400	-92,000	0.06	289,200,000	231,136	1.240	2017-03-21
185	2017-03-09	278,400	20,000	0.10	289,200,000	322,944	1.160	2017-03-07
186	2017-03-07	258,400	20,000	0.09	289,200,000	302,328	1.170	2017-03-03
187	2017-02-24	238,400	10,000	0.08	289,200,000	300,384	1.260	2017-02-22
188	2017-02-21	228,400	-36,000	0.08	289,200,000	290,068	1.270	2017-02-17
189	2017-02-17	264,400	30,000	0.09	289,200,000	351,652	1.330	2017-02-15
190	2017-02-16	234,400	12,000	0.08	289,200,000	311,752	1.330	2017-02-14
191	2017-02-15	222,400	12,400	0.08	289,200,000	304,688	1.370	2017-02-13
192	2017-02-13	210,000	210,000	0.07	289,200,000	291,900	1.390	2017-02-09

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