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中信國際金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
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 SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-08-12 98,250 -13,161 0.00 5,759,156,916 632,730 6.440 2008-08-08
4 2008-08-11 111,411 13,161 0.00 5,759,156,916 701,889 6.300 2008-08-07
5 2007-11-01 98,250 -5,000 0.00 5,756,804,916 659,258 6.710 2007-10-30
6 2007-10-29 103,250 5,000 0.00 5,756,528,916 644,280 6.240 2007-10-25
7 2007-10-09 98,250 -10,000 0.00 5,756,528,916 624,870 6.360 2007-10-05
8 2007-10-04 108,250 10,000 0.00 5,756,528,916 687,388 6.350 2007-10-02
9 2007-10-03 98,250 -30,000 0.00 5,756,528,916 611,115 6.220 2007-09-28
10 2007-09-28 128,250 30,000 0.00 5,756,368,916 783,608 6.110 2007-09-25
11 2007-09-24 98,250 -20,000 0.00 5,756,368,916 613,080 6.240 2007-09-20
12 2007-09-21 118,250 20,000 0.00 5,756,368,916 718,960 6.080 2007-09-19
13 2007-09-17 98,250 -20,000 0.00 5,756,368,916 581,640 5.920 2007-09-13
14 2007-09-12 118,250 20,000 0.00 5,756,368,916 688,215 5.820 2007-09-10
15 2007-07-23 98,250 -10,000 0.00 5,755,668,916 676,943 6.890 2007-07-19
16 2007-07-20 108,250 10,000 0.00 5,755,668,916 741,513 6.850 2007-07-18
17 2007-06-29 98,250 1,000 0.00 5,753,248,916 658,275 6.700 2007-06-27

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