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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2008-10-15 | 291,000 | -20,000 | 0.01 | 5,759,172,916 | 1,455,000 | 5.000 | 2008-10-13 |
| 4 | 2008-10-14 | 311,000 | 39,000 | 0.01 | 5,759,172,916 | 1,278,210 | 4.110 | 2008-10-10 |
| 5 | 2008-10-13 | 272,000 | -20,000 | 0.00 | 5,759,172,916 | 1,156,000 | 4.250 | 2008-10-09 |
| 6 | 2008-08-19 | 292,000 | -6,000 | 0.01 | 5,759,156,916 | 1,775,360 | 6.080 | 2008-08-15 |
| 7 | 2008-08-15 | 298,000 | 10,000 | 0.01 | 5,759,156,916 | 1,832,700 | 6.150 | 2008-08-13 |
| 8 | 2008-08-08 | 288,000 | -10,000 | 0.01 | 5,759,156,916 | 1,808,640 | 6.280 | 2008-08-05 |
| 9 | 2008-07-24 | 298,000 | -4,000 | 0.01 | 5,758,960,916 | 1,865,480 | 6.260 | 2008-07-22 |
| 10 | 2008-07-15 | 302,000 | -10,000 | 0.01 | 5,758,960,916 | 1,890,520 | 6.260 | 2008-07-11 |
| 11 | 2008-06-23 | 312,000 | -10,000 | 0.01 | 5,758,298,916 | 1,931,280 | 6.190 | 2008-06-19 |
| 12 | 2008-06-16 | 322,000 | -5,000 | 0.01 | 5,758,298,916 | 1,996,400 | 6.200 | 2008-06-12 |
| 13 | 2008-06-13 | 327,000 | -690,000 | 0.01 | 5,758,298,916 | 2,017,590 | 6.170 | 2008-06-11 |
| 14 | 2008-06-03 | 1,017,000 | 690,000 | 0.02 | 5,758,298,916 | 5,949,450 | 5.850 | 2008-05-30 |
| 15 | 2008-05-30 | 327,000 | -10,000 | 0.01 | 5,757,404,916 | 1,844,280 | 5.640 | 2008-05-28 |
| 16 | 2008-05-21 | 337,000 | -5,250 | 0.01 | 5,757,404,916 | 1,745,660 | 5.180 | 2008-05-19 |
| 17 | 2008-05-19 | 342,250 | -600,000 | 0.01 | 5,757,404,916 | 1,752,320 | 5.120 | 2008-05-15 |
| 18 | 2008-05-15 | 942,250 | -426,000 | 0.02 | 5,757,404,916 | 4,871,433 | 5.170 | 2008-05-13 |
| 19 | 2008-05-13 | 1,368,250 | 3,000 | 0.02 | 5,757,404,916 | 7,060,170 | 5.160 | 2008-05-08 |
| 20 | 2008-05-09 | 1,365,250 | 9,000 | 0.02 | 5,757,404,916 | 7,126,605 | 5.220 | 2008-05-07 |
| 21 | 2008-05-08 | 1,356,250 | 14,000 | 0.02 | 5,757,404,916 | 7,133,875 | 5.260 | 2008-05-06 |
| 22 | 2008-05-06 | 1,342,250 | -101,000 | 0.02 | 5,757,404,916 | 7,234,728 | 5.390 | 2008-05-02 |
| 23 | 2008-05-05 | 1,443,250 | -406,000 | 0.03 | 5,757,404,916 | 7,490,468 | 5.190 | 2008-04-30 |
| 24 | 2008-05-02 | 1,849,250 | 7,000 | 0.03 | 5,757,404,916 | 9,357,205 | 5.060 | 2008-04-29 |
| 25 | 2008-04-30 | 1,842,250 | 200,000 | 0.03 | 5,757,404,916 | 9,358,630 | 5.080 | 2008-04-28 |
| 26 | 2008-04-28 | 1,642,250 | -9,000 | 0.03 | 5,757,372,916 | 8,424,743 | 5.130 | 2008-04-24 |
| 27 | 2008-04-25 | 1,651,250 | -41,000 | 0.03 | 5,757,372,916 | 8,289,275 | 5.020 | 2008-04-23 |
| 28 | 2008-04-24 | 1,692,250 | 187,000 | 0.03 | 5,757,372,916 | 8,207,413 | 4.850 | 2008-04-22 |
| 29 | 2008-04-23 | 1,505,250 | 49,000 | 0.03 | 5,757,372,916 | 7,149,938 | 4.750 | 2008-04-21 |
| 30 | 2008-04-22 | 1,456,250 | 104,000 | 0.03 | 5,757,372,916 | 6,771,563 | 4.650 | 2008-04-18 |
| 31 | 2008-04-21 | 1,352,250 | -15,000 | 0.02 | 5,757,372,916 | 6,315,008 | 4.670 | 2008-04-17 |
| 32 | 2008-04-17 | 1,367,250 | -252,000 | 0.02 | 5,757,372,916 | 6,289,350 | 4.600 | 2008-04-15 |
| 33 | 2008-04-16 | 1,619,250 | -228,000 | 0.03 | 5,757,372,916 | 7,448,550 | 4.600 | 2008-04-14 |
| 34 | 2008-04-15 | 1,847,250 | 300,000 | 0.03 | 5,757,372,916 | 8,663,603 | 4.690 | 2008-04-11 |
| 35 | 2008-04-11 | 1,547,250 | -320,000 | 0.03 | 5,757,372,916 | 6,978,098 | 4.510 | 2008-04-09 |
| 36 | 2008-04-09 | 1,867,250 | 500,000 | 0.03 | 5,757,372,916 | 8,439,970 | 4.520 | 2008-04-07 |
| 37 | 2008-04-08 | 1,367,250 | -500,000 | 0.02 | 5,757,372,916 | 6,275,678 | 4.590 | 2008-04-03 |
| 38 | 2008-04-03 | 1,867,250 | -25,000 | 0.03 | 5,757,372,916 | 7,711,743 | 4.130 | 2008-04-01 |
| 39 | 2008-04-02 | 1,892,250 | 500,000 | 0.03 | 5,757,372,916 | 7,531,155 | 3.980 | 2008-03-31 |
| 40 | 2008-04-01 | 1,392,250 | 1,015,000 | 0.02 | 5,757,372,916 | 5,569,000 | 4.000 | 2008-03-28 |
| 41 | 2008-03-27 | 377,250 | 10,000 | 0.01 | 5,757,372,916 | 1,293,968 | 3.430 | 2008-03-25 |
| 42 | 2008-02-26 | 367,250 | -12,000 | 0.01 | 5,757,332,916 | 1,465,328 | 3.990 | 2008-02-22 |
| 43 | 2008-02-25 | 379,250 | 32,000 | 0.01 | 5,757,332,916 | 1,532,170 | 4.040 | 2008-02-21 |
| 44 | 2008-02-21 | 347,250 | -300,000 | 0.01 | 5,757,332,916 | 1,423,725 | 4.100 | 2008-02-19 |
| 45 | 2008-02-20 | 647,250 | 300,000 | 0.01 | 5,757,332,916 | 2,601,945 | 4.020 | 2008-02-18 |
| 46 | 2008-02-12 | 347,250 | -10,000 | 0.01 | 5,757,332,916 | 1,500,120 | 4.320 | 2008-02-05 |
| 47 | 2008-02-05 | 357,250 | -300,000 | 0.01 | 5,757,332,916 | 1,536,175 | 4.300 | 2008-02-01 |
| 48 | 2008-02-04 | 657,250 | 300,000 | 0.01 | 5,757,332,916 | 2,799,885 | 4.260 | 2008-01-31 |
| 49 | 2008-01-18 | 357,250 | -60,000 | 0.01 | 5,757,320,916 | 1,500,450 | 4.200 | 2008-01-16 |
| 50 | 2008-01-17 | 417,250 | -30,000 | 0.01 | 5,757,320,916 | 1,919,350 | 4.600 | 2008-01-15 |
| 51 | 2008-01-16 | 447,250 | 10,000 | 0.01 | 5,757,320,916 | 2,061,823 | 4.610 | 2008-01-14 |
| 52 | 2007-12-27 | 437,250 | 10,000 | 0.01 | 5,757,144,916 | 2,068,193 | 4.730 | 2007-12-20 |
| 53 | 2007-12-19 | 427,250 | 2,000 | 0.01 | 5,757,144,916 | 1,999,530 | 4.680 | 2007-12-17 |
| 54 | 2007-12-17 | 425,250 | -5,000 | 0.01 | 5,757,144,916 | 2,198,543 | 5.170 | 2007-12-13 |
| 55 | 2007-12-10 | 430,250 | -50,000 | 0.01 | 5,757,144,916 | 2,319,048 | 5.390 | 2007-12-06 |
| 56 | 2007-12-07 | 480,250 | 50,000 | 0.01 | 5,757,144,916 | 2,439,670 | 5.080 | 2007-12-05 |
| 57 | 2007-11-30 | 430,250 | -100,000 | 0.01 | 5,757,144,916 | 2,159,855 | 5.020 | 2007-11-28 |
| 58 | 2007-11-28 | 530,250 | 53,000 | 0.01 | 5,756,804,916 | 2,635,343 | 4.970 | 2007-11-26 |
| 59 | 2007-11-27 | 477,250 | 50,000 | 0.01 | 5,756,804,916 | 2,295,573 | 4.810 | 2007-11-23 |
| 60 | 2007-11-26 | 427,250 | 20,000 | 0.01 | 5,756,804,916 | 2,063,618 | 4.830 | 2007-11-22 |
| 61 | 2007-11-23 | 407,250 | 50,000 | 0.01 | 5,756,804,916 | 2,113,628 | 5.190 | 2007-11-21 |
| 62 | 2007-11-15 | 357,250 | 2,000 | 0.01 | 5,756,804,916 | 2,025,608 | 5.670 | 2007-11-13 |
| 63 | 2007-11-14 | 355,250 | 10,000 | 0.01 | 5,756,804,916 | 2,003,610 | 5.640 | 2007-11-12 |
| 64 | 2007-11-13 | 345,250 | 10,000 | 0.01 | 5,756,804,916 | 2,071,500 | 6.000 | 2007-11-09 |
| 65 | 2007-11-12 | 335,250 | 15,000 | 0.01 | 5,756,804,916 | 2,045,025 | 6.100 | 2007-11-08 |
| 66 | 2007-10-31 | 320,250 | -5,000 | 0.01 | 5,756,804,916 | 2,139,270 | 6.680 | 2007-10-29 |
| 67 | 2007-10-30 | 325,250 | -150,000 | 0.01 | 5,756,528,916 | 2,068,590 | 6.360 | 2007-10-26 |
| 68 | 2007-10-29 | 475,250 | 150,000 | 0.01 | 5,756,528,916 | 2,965,560 | 6.240 | 2007-10-25 |
| 69 | 2007-10-23 | 325,250 | 36,000 | 0.01 | 5,756,528,916 | 2,188,933 | 6.730 | 2007-10-18 |
| 70 | 2007-10-15 | 289,250 | -50,000 | 0.01 | 5,756,528,916 | 2,004,503 | 6.930 | 2007-10-11 |
| 71 | 2007-10-10 | 339,250 | -20,000 | 0.01 | 5,756,528,916 | 2,154,238 | 6.350 | 2007-10-08 |
| 72 | 2007-10-09 | 359,250 | 30,000 | 0.01 | 5,756,528,916 | 2,284,830 | 6.360 | 2007-10-05 |
| 73 | 2007-10-05 | 329,250 | 4,000 | 0.01 | 5,756,528,916 | 2,008,425 | 6.100 | 2007-10-03 |
| 74 | 2007-10-04 | 325,250 | -7,000 | 0.01 | 5,756,528,916 | 2,065,338 | 6.350 | 2007-10-02 |
| 75 | 2007-10-03 | 332,250 | -105,000 | 0.01 | 5,756,528,916 | 2,066,595 | 6.220 | 2007-09-28 |
| 76 | 2007-10-02 | 437,250 | -68,000 | 0.01 | 5,756,528,916 | 2,658,480 | 6.080 | 2007-09-27 |
| 77 | 2007-09-25 | 505,250 | -490,000 | 0.01 | 5,756,368,916 | 3,107,288 | 6.150 | 2007-09-21 |
| 78 | 2007-09-24 | 995,250 | -58,000 | 0.02 | 5,756,368,916 | 6,210,360 | 6.240 | 2007-09-20 |
| 79 | 2007-09-21 | 1,053,250 | 435,000 | 0.02 | 5,756,368,916 | 6,403,760 | 6.080 | 2007-09-19 |
| 80 | 2007-09-20 | 618,250 | -20,000 | 0.01 | 5,756,368,916 | 3,647,675 | 5.900 | 2007-09-18 |
| 81 | 2007-09-19 | 638,250 | -94,000 | 0.01 | 5,756,368,916 | 3,752,910 | 5.880 | 2007-09-17 |
| 82 | 2007-09-18 | 732,250 | 10,000 | 0.01 | 5,756,368,916 | 4,320,275 | 5.900 | 2007-09-14 |
| 83 | 2007-09-17 | 722,250 | 12,000 | 0.01 | 5,756,368,916 | 4,275,720 | 5.920 | 2007-09-13 |
| 84 | 2007-09-14 | 710,250 | 30,000 | 0.01 | 5,756,368,916 | 4,133,655 | 5.820 | 2007-09-12 |
| 85 | 2007-09-13 | 680,250 | 20,000 | 0.01 | 5,756,368,916 | 4,054,290 | 5.960 | 2007-09-11 |
| 86 | 2007-09-12 | 660,250 | 4,000 | 0.01 | 5,756,368,916 | 3,842,655 | 5.820 | 2007-09-10 |
| 87 | 2007-09-11 | 656,250 | 216,000 | 0.01 | 5,756,368,916 | 3,878,438 | 5.910 | 2007-09-07 |
| 88 | 2007-09-07 | 440,250 | -20,000 | 0.01 | 5,756,368,916 | 2,676,720 | 6.080 | 2007-09-05 |
| 89 | 2007-09-06 | 460,250 | 73,000 | 0.01 | 5,756,368,916 | 2,789,115 | 6.060 | 2007-09-04 |
| 90 | 2007-09-05 | 387,250 | 70,000 | 0.01 | 5,756,368,916 | 2,385,460 | 6.160 | 2007-09-03 |
| 91 | 2007-08-30 | 317,250 | -30,000 | 0.01 | 5,756,220,916 | 2,189,025 | 6.900 | 2007-08-28 |
| 92 | 2007-08-29 | 347,250 | 20,000 | 0.01 | 5,756,220,916 | 2,323,103 | 6.690 | 2007-08-27 |
| 93 | 2007-08-28 | 327,250 | 10,000 | 0.01 | 5,756,220,916 | 2,071,493 | 6.330 | 2007-08-24 |
| 94 | 2007-08-23 | 317,250 | 2,000 | 0.01 | 5,756,220,916 | 1,849,568 | 5.830 | 2007-08-21 |
| 95 | 2007-08-21 | 315,250 | -20,000 | 0.01 | 5,756,220,916 | 1,702,350 | 5.400 | 2007-08-17 |
| 96 | 2007-08-16 | 335,250 | 5,000 | 0.01 | 5,756,220,916 | 2,014,853 | 6.010 | 2007-08-14 |
| 97 | 2007-08-15 | 330,250 | 10,000 | 0.01 | 5,756,220,916 | 2,004,618 | 6.070 | 2007-08-13 |
| 98 | 2007-08-13 | 320,250 | -15,000 | 0.01 | 5,756,220,916 | 2,020,778 | 6.310 | 2007-08-09 |
| 99 | 2007-08-06 | 335,250 | -52,000 | 0.01 | 5,756,220,916 | 2,195,888 | 6.550 | 2007-08-02 |
| 100 | 2007-08-03 | 387,250 | 50,000 | 0.01 | 5,756,220,916 | 2,470,655 | 6.380 | 2007-08-01 |
| 101 | 2007-07-23 | 337,250 | -100,000 | 0.01 | 5,755,668,916 | 2,323,653 | 6.890 | 2007-07-19 |
| 102 | 2007-07-20 | 437,250 | -15,000 | 0.01 | 5,755,668,916 | 2,995,163 | 6.850 | 2007-07-18 |
| 103 | 2007-07-18 | 452,250 | 5,000 | 0.01 | 5,755,668,916 | 3,116,003 | 6.890 | 2007-07-16 |
| 104 | 2007-07-17 | 447,250 | -49,000 | 0.01 | 5,755,668,916 | 3,068,135 | 6.860 | 2007-07-13 |
| 105 | 2007-07-16 | 496,250 | -5,000 | 0.01 | 5,755,668,916 | 3,424,125 | 6.900 | 2007-07-12 |
| 106 | 2007-07-13 | 501,250 | 15,000 | 0.01 | 5,755,668,916 | 3,368,400 | 6.720 | 2007-07-11 |
| 107 | 2007-07-12 | 486,250 | -40,000 | 0.01 | 5,755,668,916 | 3,321,088 | 6.830 | 2007-07-10 |
| 108 | 2007-07-11 | 526,250 | 100,000 | 0.01 | 5,755,668,916 | 3,494,300 | 6.640 | 2007-07-09 |
| 109 | 2007-07-03 | 426,250 | -10,000 | 0.01 | 5,755,668,916 | 2,834,563 | 6.650 | 2007-06-28 |
| 110 | 2007-06-29 | 436,250 | -20,000 | 0.01 | 5,753,248,916 | 2,922,875 | 6.700 | 2007-06-27 |
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