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 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2008-11-06 | 4.900 | 2008-11-04 | |||||
| 2 | 2008-11-05 | 4.900 | 2008-11-03 | |||||
| 3 | 2007-12-21 | 3,000 | -8,000 | 0.00 | 5,757,144,916 | 14,100 | 4.700 | 2007-12-19 |
| 4 | 2007-12-04 | 11,000 | 8,000 | 0.00 | 5,757,144,916 | 55,220 | 5.020 | 2007-11-30 |
| 5 | 2007-11-20 | 3,000 | -8,000 | 0.00 | 5,756,804,916 | 17,010 | 5.670 | 2007-11-16 |
| 6 | 2007-11-19 | 11,000 | 8,000 | 0.00 | 5,756,804,916 | 63,470 | 5.770 | 2007-11-15 |
| 7 | 2007-10-05 | 3,000 | -10,000 | 0.00 | 5,756,528,916 | 18,300 | 6.100 | 2007-10-03 |
| 8 | 2007-08-17 | 13,000 | -5,000 | 0.00 | 5,756,220,916 | 76,440 | 5.880 | 2007-08-15 |
| 9 | 2007-08-16 | 18,000 | 5,000 | 0.00 | 5,756,220,916 | 108,180 | 6.010 | 2007-08-14 |
| 10 | 2007-07-16 | 13,000 | -10,000 | 0.00 | 5,755,668,916 | 89,700 | 6.900 | 2007-07-12 |
| 11 | 2007-07-13 | 23,000 | 10,000 | 0.00 | 5,755,668,916 | 154,560 | 6.720 | 2007-07-11 |
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