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壹傳媒有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12
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

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 2023-01-13 0.290 2023-01-11
2 2023-01-12 0.290 2023-01-10
3 2022-05-30 2,052,000 -6,000 0.08 2,636,211,725 595,080 0.290 2022-05-26
4 2021-06-18 2,058,000 100,000 0.08 2,636,211,725 596,820 0.290 2021-06-16
5 2021-06-17 1,958,000 -150,000 0.07 2,636,211,725 587,400 0.300 2021-06-15
6 2021-06-16 2,108,000 200,000 0.08 2,636,211,725 579,700 0.275 2021-06-11
7 2021-06-15 1,908,000 150,000 0.07 2,636,211,725 543,780 0.285 2021-06-10
8 2021-06-11 1,758,000 200,000 0.07 2,636,211,725 518,610 0.295 2021-06-09
9 2021-06-10 1,558,000 -110,000 0.06 2,636,211,725 467,400 0.300 2021-06-08
10 2021-06-09 1,668,000 -100,000 0.06 2,636,211,725 492,060 0.295 2021-06-07
11 2021-06-08 1,768,000 10,000 0.07 2,636,211,725 556,920 0.315 2021-06-04
12 2021-06-07 1,758,000 -30,000 0.07 2,636,211,725 659,250 0.375 2021-06-03
13 2021-06-04 1,788,000 -960,000 0.07 2,636,211,725 634,740 0.355 2021-06-02
14 2021-06-03 2,748,000 100,000 0.10 2,636,211,725 582,576 0.212 2021-06-01
15 2021-06-02 2,648,000 150,000 0.10 2,636,211,725 574,616 0.217 2021-05-31
16 2021-06-01 2,498,000 600,000 0.09 2,636,211,725 579,536 0.232 2021-05-28
17 2021-05-31 1,898,000 -1,040,000 0.07 2,636,211,725 531,440 0.280 2021-05-27
18 2021-04-30 2,938,000 -200,000 0.11 2,636,211,725 599,352 0.204 2021-04-28
19 2021-04-20 3,138,000 -340,000 0.12 2,636,211,725 586,806 0.187 2021-04-16
20 2021-04-16 3,478,000 -40,000 0.13 2,636,211,725 626,040 0.180 2021-04-14
21 2021-03-09 3,518,000 10,000 0.13 2,636,211,725 717,672 0.204 2021-03-05
22 2021-03-08 3,508,000 10,000 0.13 2,636,211,725 750,712 0.214 2021-03-04
23 2021-03-05 3,498,000 90,000 0.13 2,636,211,725 773,058 0.221 2021-03-03
24 2021-03-01 3,408,000 50,000 0.13 2,636,211,725 773,616 0.227 2021-02-25
25 2021-02-25 3,358,000 240,000 0.13 2,636,211,725 772,340 0.230 2021-02-23
26 2021-02-24 3,118,000 190,000 0.12 2,636,211,725 726,494 0.233 2021-02-22
27 2021-02-02 2,928,000 -350,000 0.11 2,636,211,725 708,576 0.242 2021-01-29
28 2021-01-27 3,278,000 -80,000 0.12 2,636,211,725 753,940 0.230 2021-01-25
29 2021-01-22 3,358,000 250,000 0.13 2,636,211,725 792,488 0.236 2021-01-20
30 2021-01-19 3,108,000 50,000 0.12 2,636,211,725 742,812 0.239 2021-01-15
31 2021-01-13 3,058,000 100,000 0.12 2,636,211,725 724,746 0.237 2021-01-11
32 2021-01-12 2,958,000 100,000 0.11 2,636,211,725 727,668 0.246 2021-01-08
33 2021-01-06 2,858,000 100,000 0.11 2,636,211,725 728,790 0.255 2021-01-04
34 2021-01-05 2,758,000 -200,000 0.10 2,636,211,725 744,660 0.270 2020-12-30
35 2020-12-30 2,958,000 60,000 0.11 2,636,211,725 783,870 0.265 2020-12-28
36 2020-12-29 2,898,000 -20,000 0.11 2,636,211,725 767,970 0.265 2020-12-23
37 2020-12-17 2,918,000 100,000 0.11 2,636,211,725 729,500 0.250 2020-12-15
38 2020-12-16 2,818,000 -200,000 0.11 2,636,211,725 732,680 0.260 2020-12-14
39 2020-12-15 3,018,000 -200,000 0.11 2,636,211,725 845,040 0.280 2020-12-11
40 2020-12-11 3,218,000 220,000 0.12 2,636,211,725 852,770 0.265 2020-12-09
41 2020-12-10 2,998,000 -100,000 0.11 2,636,211,725 749,500 0.250 2020-12-08
42 2020-12-09 3,098,000 -100,000 0.12 2,636,211,725 746,618 0.241 2020-12-07
43 2020-12-08 3,198,000 -410,000 0.12 2,636,211,725 895,440 0.280 2020-12-04
44 2020-12-04 3,608,000 300,000 0.14 2,636,211,725 844,272 0.234 2020-12-02
45 2020-12-02 3,308,000 100,000 0.13 2,636,211,725 754,224 0.228 2020-11-30
46 2020-12-01 3,208,000 430,000 0.12 2,636,211,725 773,128 0.241 2020-11-27
47 2020-11-30 2,778,000 -10,000 0.11 2,636,211,725 591,714 0.213 2020-11-26
48 2020-11-26 2,788,000 -10,000 0.11 2,636,211,725 610,572 0.219 2020-11-24
49 2020-11-13 2,798,000 10,000 0.11 2,636,211,725 671,520 0.240 2020-11-11
50 2020-11-12 2,788,000 -540,000 0.11 2,636,211,725 685,848 0.246 2020-11-10
51 2020-11-09 3,328,000 -10,000 0.13 2,636,211,725 832,000 0.250 2020-11-05
52 2020-11-03 3,338,000 60,000 0.13 2,636,211,725 827,824 0.248 2020-10-30
53 2020-11-02 3,278,000 100,000 0.12 2,636,211,725 819,500 0.250 2020-10-29
54 2020-10-30 3,178,000 100,000 0.12 2,636,211,725 810,390 0.255 2020-10-28
55 2020-10-21 3,078,000 100,000 0.12 2,636,211,725 800,280 0.260 2020-10-19
56 2020-10-19 2,978,000 -1,720,000 0.11 2,636,211,725 818,950 0.275 2020-10-15
57 2020-10-16 4,698,000 1,820,000 0.18 2,636,211,725 1,174,500 0.250 2020-10-14
58 2020-10-15 2,878,000 -420,000 0.11 2,636,211,725 733,890 0.255 2020-10-12
59 2020-10-14 3,298,000 -170,000 0.13 2,636,211,725 840,990 0.255 2020-10-09
60 2020-10-12 3,468,000 580,000 0.13 2,636,211,725 867,000 0.250 2020-10-08
61 2020-10-07 2,888,000 -1,790,000 0.11 2,636,211,725 750,880 0.260 2020-10-05
62 2020-10-05 4,678,000 -10,000 0.18 2,636,211,725 1,263,060 0.270 2020-09-29
63 2020-09-29 4,688,000 550,000 0.18 2,636,211,725 1,289,200 0.275 2020-09-25
64 2020-09-28 4,138,000 1,070,000 0.16 2,636,211,725 1,158,640 0.280 2020-09-24
65 2020-09-25 3,068,000 670,000 0.12 2,636,211,725 874,380 0.285 2020-09-23
66 2020-09-24 2,398,000 40,000 0.09 2,636,211,725 695,420 0.290 2020-09-22
67 2020-09-23 2,358,000 100,000 0.09 2,636,211,725 707,400 0.300 2020-09-21
68 2020-09-21 2,258,000 -20,000 0.09 2,636,211,725 688,690 0.305 2020-09-17
69 2020-09-16 2,278,000 860,000 0.09 2,636,211,725 706,180 0.310 2020-09-14
70 2020-09-15 1,418,000 -210,000 0.05 2,636,211,725 467,940 0.330 2020-09-11
71 2020-09-14 1,628,000 -930,000 0.06 2,636,211,725 667,480 0.410 2020-09-10
72 2020-09-11 2,558,000 90,000 0.10 2,636,211,725 767,400 0.300 2020-09-09
73 2020-09-09 2,468,000 270,000 0.09 2,636,211,725 802,100 0.325 2020-09-07
74 2020-09-08 2,198,000 30,000 0.08 2,636,211,725 758,310 0.345 2020-09-04
75 2020-09-07 2,168,000 -1,530,000 0.08 2,636,211,725 758,800 0.350 2020-09-03
76 2020-09-04 3,698,000 20,000 0.14 2,636,211,725 1,257,320 0.340 2020-09-02
77 2020-09-03 3,678,000 1,550,000 0.14 2,636,211,725 1,268,910 0.345 2020-09-01
78 2020-09-02 2,128,000 20,000 0.08 2,636,211,725 744,800 0.350 2020-08-31
79 2020-09-01 2,108,000 -170,000 0.08 2,636,211,725 727,260 0.345 2020-08-28
80 2020-08-31 2,278,000 -150,000 0.09 2,636,211,725 831,470 0.365 2020-08-27
81 2020-08-28 2,428,000 30,000 0.09 2,636,211,725 910,500 0.375 2020-08-26
82 2020-08-27 2,398,000 -140,000 0.09 2,636,211,725 911,240 0.380 2020-08-25
83 2020-08-26 2,538,000 -20,000 0.10 2,636,211,725 951,750 0.375 2020-08-24
84 2020-08-25 2,558,000 520,000 0.10 2,636,211,725 997,620 0.390 2020-08-21
85 2020-08-24 2,038,000 -260,000 0.08 2,636,211,725 825,390 0.405 2020-08-20
86 2020-08-20 2,298,000 -680,000 0.09 2,636,211,725 735,360 0.320 2020-08-18
87 2020-08-19 2,978,000 920,000 0.11 2,636,211,725 1,086,970 0.365 2020-08-17
88 2020-08-18 2,058,000 60,000 0.08 2,636,211,725 823,200 0.400 2020-08-14
89 2020-08-17 1,998,000 420,000 0.08 2,636,211,725 759,240 0.380 2020-08-13
90 2020-08-14 1,578,000 -320,000 0.06 2,636,211,725 1,025,700 0.650 2020-08-12
91 2020-08-13 1,898,000 636,000 0.07 2,636,211,725 2,087,800 1.100 2020-08-11
92 2020-08-12 1,262,000 -14,000 0.05 2,636,211,725 321,810 0.255 2020-08-10
93 2020-07-14 1,276,000 -180,000 0.05 2,636,211,725 114,840 0.090 2020-07-10
94 2020-07-06 1,456,000 -30,000 0.06 2,636,211,725 135,408 0.093 2020-07-02
95 2020-07-03 1,486,000 180,000 0.06 2,636,211,725 141,170 0.095 2020-06-30
96 2020-06-09 1,306,000 200,000 0.05 2,636,211,725 131,906 0.101 2020-06-05
97 2020-06-02 1,106,000 100,000 0.04 2,636,211,725 110,600 0.100 2020-05-29
98 2020-06-01 1,006,000 100,000 0.04 2,636,211,725 99,594 0.099 2020-05-28
99 2020-02-25 906,000 -100,000 0.03 2,636,211,725 208,380 0.230 2020-02-21
100 2020-02-06 1,006,000 130,000 0.04 2,636,211,725 241,440 0.240 2020-02-04
101 2020-01-07 876,000 200,000 0.03 2,636,211,725 219,000 0.250 2020-01-03
102 2019-12-10 676,000 -100,000 0.03 2,636,211,725 175,760 0.260 2019-12-06
103 2019-11-26 776,000 -80,000 0.03 2,636,211,725 209,520 0.270 2019-11-22
104 2019-11-21 856,000 200,000 0.03 2,636,211,725 235,400 0.275 2019-11-19
105 2019-11-20 656,000 -150,000 0.02 2,636,211,725 206,640 0.315 2019-11-18
106 2019-11-19 806,000 -200,000 0.03 2,636,211,725 257,920 0.320 2019-11-15
107 2019-11-14 1,006,000 60,000 0.04 2,636,211,725 316,890 0.315 2019-11-12
108 2019-11-01 946,000 -200,000 0.04 2,636,211,725 264,880 0.280 2019-10-30
109 2019-10-16 1,146,000 80,000 0.04 2,636,211,725 309,420 0.270 2019-10-14
110 2019-09-26 1,066,000 200,000 0.04 2,636,211,725 309,140 0.290 2019-09-24
111 2019-09-25 866,000 200,000 0.03 2,636,211,725 272,790 0.315 2019-09-23
112 2019-09-24 666,000 130,000 0.03 2,636,211,725 226,440 0.340 2019-09-20
113 2019-09-23 536,000 -188,000 0.02 2,636,211,725 152,760 0.285 2019-09-19
114 2019-09-16 724,000 60,000 0.03 2,636,211,725 167,968 0.232 2019-09-12
115 2019-08-09 664,000 -300,000 0.03 2,636,211,725 139,440 0.210 2019-08-07
116 2019-08-07 964,000 100,000 0.04 2,636,211,725 202,440 0.210 2019-08-05
117 2019-08-05 864,000 -100,000 0.03 2,636,211,725 201,312 0.233 2019-08-01
118 2019-07-17 964,000 -100,000 0.04 2,636,211,725 255,460 0.265 2019-07-15
119 2019-07-10 1,064,000 -8,000 0.04 2,636,211,725 340,480 0.320 2019-07-08
120 2019-07-03 1,072,000 -300,000 0.04 2,636,211,725 364,480 0.340 2019-06-28
121 2019-06-28 1,372,000 -50,000 0.05 2,636,211,725 459,620 0.335 2019-06-26
122 2019-06-27 1,422,000 400,000 0.05 2,636,211,725 469,260 0.330 2019-06-25
123 2019-06-26 1,022,000 -120,000 0.04 2,636,211,725 357,700 0.350 2019-06-24
124 2019-06-25 1,142,000 -10,000 0.04 2,636,211,725 359,730 0.315 2019-06-21
125 2019-06-24 1,152,000 30,000 0.04 2,636,211,725 368,640 0.320 2019-06-20
126 2019-06-20 1,122,000 180,000 0.04 2,636,211,725 415,140 0.370 2019-06-18
127 2019-06-19 942,000 -10,000 0.04 2,636,211,725 357,960 0.380 2019-06-17
128 2019-06-17 952,000 360,000 0.04 2,636,211,725 299,880 0.315 2019-06-13
129 2019-06-14 592,000 -260,000 0.02 2,636,211,725 189,440 0.320 2019-06-12
130 2019-06-13 852,000 230,000 0.03 2,636,211,725 207,888 0.244 2019-06-11
131 2019-06-12 622,000 200,000 0.02 2,636,211,725 127,510 0.205 2019-06-10
132 2019-04-16 422,000 -20,000 0.02 2,636,211,725 83,134 0.197 2019-04-12
133 2018-08-27 442,000 -10,000 0.02 2,634,169,487 112,710 0.255 2018-08-23
134 2018-08-22 452,000 -80,000 0.02 2,634,169,487 108,028 0.239 2018-08-20
135 2018-07-30 532,000 -60,000 0.02 2,634,169,487 127,148 0.239 2018-07-26
136 2018-07-04 592,000 60,000 0.02 2,634,169,487 124,912 0.211 2018-06-29
137 2018-06-25 532,000 -14,000 0.02 2,432,126,881 113,848 0.214 2018-06-21
138 2018-06-22 546,000 6,000 0.02 2,432,126,881 124,488 0.228 2018-06-20
139 2018-06-12 540,000 4,000 0.02 2,432,126,881 133,380 0.247 2018-06-08
140 2018-03-23 536,000 4,000 0.02 2,432,026,881 144,720 0.270 2018-03-21
141 2018-03-22 532,000 -400,000 0.02 2,432,026,881 143,640 0.270 2018-03-20
142 2018-02-08 932,000 100,000 0.04 2,432,026,881 279,600 0.300 2018-02-06
143 2017-12-06 832,000 -200,000 0.03 2,432,026,881 316,160 0.380 2017-12-04
144 2017-10-25 1,032,000 30,000 0.04 2,432,026,881 546,960 0.530 2017-10-23
145 2017-10-24 1,002,000 -50,000 0.04 2,432,026,881 531,060 0.530 2017-10-20
146 2017-10-23 1,052,000 50,000 0.04 2,432,026,881 499,700 0.475 2017-10-19
147 2017-10-20 1,002,000 -6,000 0.04 2,432,026,881 511,020 0.510 2017-10-18
148 2017-10-19 1,008,000 20,000 0.04 2,432,026,881 504,000 0.500 2017-10-17
149 2017-10-18 988,000 200,000 0.04 2,432,026,881 449,540 0.455 2017-10-16
150 2017-10-17 788,000 30,000 0.03 2,432,026,881 303,380 0.385 2017-10-13
151 2017-08-08 758,000 -20,000 0.03 2,432,026,881 295,620 0.390 2017-08-04
152 2017-07-24 778,000 26,000 0.03 2,432,026,881 303,420 0.390 2017-07-20
153 2017-07-19 752,000 -2,000 0.03 2,432,026,881 327,120 0.435 2017-07-17
154 2017-07-18 754,000 10,000 0.03 2,432,026,881 278,980 0.370 2017-07-14
155 2017-06-30 744,000 -322,000 0.03 2,432,026,881 234,360 0.315 2017-06-28
156 2017-06-29 1,066,000 2,000 0.04 2,431,826,881 346,450 0.325 2017-06-27
157 2017-02-27 1,064,000 -12,000 0.04 2,431,726,881 409,640 0.385 2017-02-23
158 2017-02-13 1,076,000 1,076,000 0.04 2,431,726,881 398,120 0.370 2017-02-09

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