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香港交易及結算所有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
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 CIFCO SECURITIES CO., LIMITED 中國中期證券有限公司

CCASSID: B01992

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 2026-07-07 375.0 2026-07-03
2 2026-07-06 367.6 2026-07-02
3 2021-07-20 0 -100 0.00 1,267,836,895 0 524.0 2021-07-16
4 2021-07-19 100 100 0.00 1,267,836,895 50,500 505.0 2021-07-15
5 2020-07-16 0 -100 0.00 1,267,836,895 0 355.8 2020-07-14
6 2020-05-28 100 100 0.00 1,267,836,895 27,240 272.4 2020-05-26
7 2020-05-25 0 -100 0.00 1,267,836,895 0 271.0 2020-05-21
8 2020-05-20 100 100 0.00 1,267,836,895 25,480 254.8 2020-05-18
9 2020-03-16 0 -200 0.00 1,261,201,319 0 238.4 2020-03-12
10 2020-03-12 200 100 0.00 1,261,201,319 50,120 250.6 2020-03-10
11 2020-01-20 100 100 0.00 1,261,201,319 27,800 278.0 2020-01-16
12 2019-12-09 0 -400 0.00 1,261,201,319 0 244.0 2019-12-05
13 2018-04-17 400 -100 0.00 1,239,809,477 105,680 264.2 2018-04-13
14 2018-04-13 500 100 0.00 1,239,809,477 132,300 264.6 2018-04-11
15 2018-02-06 400 400 0.00 1,239,809,477 115,600 289.0 2018-02-02
16 2017-03-31 0 -1,500 0.00 1,224,322,572 0 194.6 2017-03-29
17 2016-09-21 1,500 1,500 0.00 1,217,399,317 306,300 204.2 2016-09-19
18 2016-09-13 0 -1,300 0.00 1,217,399,317 0 209.6 2016-09-09
19 2016-08-04 1,300 1,300 0.00 1,217,399,317 249,990 192.3 2016-08-01
20 2016-06-17 0 -2,000 0.00 1,217,399,317 0 181.5 2016-06-15
21 2016-05-19 2,000 -100 0.00 1,208,536,325 365,800 182.9 2016-05-17
22 2016-05-16 2,100 100 0.00 1,208,536,325 381,360 181.6 2016-05-12
23 2016-04-12 2,000 2,000 0.00 1,208,536,325 371,200 185.6 2016-04-08

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