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招商永隆銀行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00096  1980-03-27  2008-10-27  2009-01-16
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2009-01-19 153.5 2009-01-15
2 2009-01-16 153.5 2009-01-14
3 2008-11-04 52,541 -200 0.02 232,190,115 8,065,044 153.5 2008-10-31
4 2008-10-24 52,741 -42,271 0.02 232,190,115 8,217,048 155.8 2008-10-22
5 2008-10-15 95,012 12,000 0.04 232,190,115 14,802,870 155.8 2008-10-13
6 2008-10-10 83,012 -1,900 0.04 232,190,115 12,916,667 155.6 2008-10-08
7 2008-10-09 84,912 37,441 0.04 232,190,115 13,203,816 155.5 2008-10-06
8 2008-10-03 47,471 -5,600 0.02 232,190,115 7,362,752 155.1 2008-09-30
9 2008-10-02 53,071 100 0.02 232,190,115 7,748,366 146.0 2008-09-29
10 2008-09-30 52,971 500 0.02 232,190,115 7,680,795 145.0 2008-09-26
11 2008-09-23 52,471 -1,500 0.02 232,190,115 6,952,408 132.5 2008-09-19
12 2008-09-22 53,971 1,700 0.02 232,190,115 6,962,259 129.0 2008-09-18
13 2008-09-19 52,271 200 0.02 232,190,115 6,993,860 133.8 2008-09-17
14 2008-09-17 52,071 -200 0.02 232,190,115 7,654,437 147.0 2008-09-12
15 2008-09-10 52,271 1,000 0.02 232,190,115 7,579,295 145.0 2008-09-08
16 2008-09-04 51,271 300 0.02 232,190,115 7,377,897 143.9 2008-09-02
17 2008-09-03 50,971 -1,200 0.02 232,190,115 7,390,795 145.0 2008-09-01
18 2008-08-07 52,171 -500 0.02 232,190,115 7,997,814 153.3 2008-08-04
19 2008-08-05 52,671 500 0.02 232,190,115 8,069,197 153.2 2008-08-01
20 2008-08-04 52,171 1,600 0.02 232,190,115 7,987,380 153.1 2008-07-31
21 2008-07-28 50,571 -200 0.02 232,190,115 7,742,420 153.1 2008-07-24
22 2008-07-04 50,771 2,000 0.02 232,190,115 7,783,194 153.3 2008-07-02
23 2008-07-03 48,771 200 0.02 232,190,115 7,457,086 152.9 2008-06-30
24 2008-06-25 48,571 -1,000 0.02 232,190,115 7,407,078 152.5 2008-06-23
25 2008-06-23 49,571 -2,000 0.02 232,190,115 7,554,620 152.4 2008-06-19
26 2008-06-18 51,571 2,200 0.02 232,190,115 7,880,049 152.8 2008-06-16
27 2008-06-17 49,371 1,900 0.02 232,190,115 7,543,889 152.8 2008-06-13
28 2008-06-16 47,471 3,200 0.02 232,190,115 7,263,063 153.0 2008-06-12
29 2008-06-12 44,271 -1,500 0.02 232,190,115 6,773,463 153.0 2008-06-10
30 2008-06-11 45,771 -400 0.02 232,190,115 7,016,694 153.3 2008-06-06
31 2008-06-10 46,171 -600 0.02 232,190,115 7,082,631 153.4 2008-06-05
32 2008-06-06 46,771 -300 0.02 232,190,115 7,198,057 153.9 2008-06-04
33 2008-06-05 47,071 -4,100 0.02 232,190,115 7,187,742 152.7 2008-06-03
34 2008-06-02 51,171 -3,500 0.02 232,190,115 7,542,605 147.4 2008-05-29
35 2008-05-30 54,671 -1,000 0.02 232,190,115 7,894,492 144.4 2008-05-28
36 2008-05-29 55,671 -6,700 0.02 232,190,115 8,333,949 149.7 2008-05-27
37 2008-05-28 62,371 -4,500 0.03 232,190,115 9,324,465 149.5 2008-05-26
38 2008-05-27 66,871 900 0.03 232,190,115 10,184,453 152.3 2008-05-23
39 2008-05-26 65,971 -3,400 0.03 232,190,115 9,849,470 149.3 2008-05-22
40 2008-05-21 69,371 1,400 0.03 232,190,115 10,461,147 150.8 2008-05-19
41 2008-05-20 67,971 11,400 0.03 232,190,115 10,508,317 154.6 2008-05-16
42 2008-05-19 56,571 3,200 0.02 232,190,115 8,129,253 143.7 2008-05-15
43 2008-05-16 53,371 -3,280 0.02 232,190,115 7,765,481 145.5 2008-05-14
44 2008-05-13 56,651 -3,440 0.02 232,190,115 7,868,824 138.9 2008-05-08
45 2008-05-09 60,091 -3,000 0.03 232,190,115 8,226,458 136.9 2008-05-07
46 2008-05-08 63,091 1,000 0.03 232,190,115 8,706,558 138.0 2008-05-06
47 2008-05-07 62,091 500 0.03 232,190,115 8,599,604 138.5 2008-05-05
48 2008-05-06 61,591 4,600 0.03 232,190,115 8,382,535 136.1 2008-05-02
49 2008-05-05 56,991 2,400 0.02 232,190,115 8,007,236 140.5 2008-04-30
50 2008-05-02 54,591 900 0.02 232,190,115 7,795,595 142.8 2008-04-29
51 2008-04-30 53,691 200 0.02 232,190,115 7,420,096 138.2 2008-04-28
52 2008-04-29 53,491 400 0.02 232,190,115 7,221,285 135.0 2008-04-25
53 2008-04-25 53,091 6,700 0.02 232,190,115 7,061,103 133.0 2008-04-23
54 2008-04-24 46,391 4,600 0.02 232,190,115 6,341,650 136.7 2008-04-22
55 2008-04-23 41,791 1,300 0.02 232,190,115 5,850,740 140.0 2008-04-21
56 2008-04-22 40,491 -600 0.02 232,190,115 5,539,169 136.8 2008-04-18
57 2008-04-21 41,091 5,500 0.02 232,190,115 5,777,395 140.6 2008-04-17
58 2008-04-18 35,591 3,700 0.02 232,190,115 5,036,127 141.5 2008-04-16
59 2008-04-17 31,891 700 0.01 232,190,115 4,515,766 141.6 2008-04-15
60 2008-04-15 31,191 3,200 0.01 232,190,115 4,397,931 141.0 2008-04-11
61 2008-04-14 27,991 -600 0.01 232,190,115 4,025,106 143.8 2008-04-10
62 2008-04-11 28,591 -33,500 0.01 232,190,115 3,888,376 136.0 2008-04-09
63 2008-04-10 62,091 34,100 0.03 232,190,115 8,320,194 134.0 2008-04-08
64 2008-04-09 27,991 2,300 0.01 232,190,115 3,630,433 129.7 2008-04-07
65 2008-04-08 25,691 100 0.01 232,190,115 3,365,521 131.0 2008-04-03
66 2008-04-07 25,591 1,600 0.01 232,190,115 3,357,539 131.2 2008-04-02
67 2008-04-03 23,991 1,800 0.01 232,190,115 3,130,826 130.5 2008-04-01
68 2008-04-02 22,191 -2,000 0.01 232,190,115 3,011,319 135.7 2008-03-31
69 2008-03-31 24,191 -200 0.01 232,190,115 2,878,729 119.0 2008-03-27
70 2008-03-28 24,391 1,500 0.01 232,190,115 2,804,965 115.0 2008-03-26
71 2008-03-27 22,891 -400 0.01 232,190,115 2,604,996 113.8 2008-03-25
72 2008-03-26 23,291 200 0.01 232,190,115 2,655,174 114.0 2008-03-20
73 2008-03-25 23,091 -1,100 0.01 232,190,115 2,366,828 102.5 2008-03-19
74 2008-03-19 24,191 -1,400 0.01 232,190,115 2,344,108 96.90 2008-03-17
75 2008-03-18 25,591 -77,000 0.01 232,190,115 2,168,837 84.75 2008-03-14
76 2008-03-14 102,591 -1,000 0.04 232,190,115 8,576,608 83.60 2008-03-12
77 2008-03-12 103,591 1,000 0.04 232,190,115 8,276,921 79.90 2008-03-10
78 2008-03-11 102,591 -1,200 0.04 232,190,115 8,607,385 83.90 2008-03-07
79 2008-03-10 103,791 2,200 0.04 232,190,115 8,811,856 84.90 2008-03-06
80 2008-03-07 101,591 -4,500 0.04 232,190,115 9,107,633 89.65 2008-03-05
81 2008-03-06 106,091 2,000 0.05 232,190,115 10,073,340 94.95 2008-03-04
82 2008-03-05 104,091 1,000 0.04 232,190,115 10,039,577 96.45 2008-03-03
83 2008-03-04 103,091 -1,900 0.04 232,190,115 9,979,209 96.80 2008-02-29
84 2008-03-03 104,991 1,000 0.05 232,190,115 10,058,138 95.80 2008-02-28
85 2008-02-29 103,991 2,600 0.04 232,190,115 9,988,336 96.05 2008-02-27
86 2008-02-22 101,391 900 0.04 232,190,115 9,652,423 95.20 2008-02-20
87 2008-02-21 100,491 300 0.04 232,190,115 9,576,792 95.30 2008-02-19
88 2008-02-20 100,191 -2,000 0.04 232,190,115 9,873,823 98.55 2008-02-18
89 2008-02-18 102,191 -300 0.04 232,190,115 9,968,732 97.55 2008-02-14
90 2008-02-15 102,491 -1,800 0.04 232,190,115 9,787,891 95.50 2008-02-13
91 2008-01-30 104,291 -9,100 0.04 232,190,115 9,391,405 90.05 2008-01-28
92 2008-01-29 113,391 9,100 0.05 232,190,115 10,205,190 90.00 2008-01-25
93 2008-01-28 104,291 -500 0.04 232,190,115 9,438,336 90.50 2008-01-24
94 2008-01-25 104,791 500 0.05 232,190,115 9,431,190 90.00 2008-01-23
95 2008-01-18 104,291 -6,000 0.04 232,190,115 9,490,481 91.00 2008-01-16
96 2008-01-17 110,291 2,800 0.05 232,190,115 10,665,140 96.70 2008-01-15
97 2008-01-15 107,491 500 0.05 232,190,115 10,383,631 96.60 2008-01-11
98 2008-01-14 106,991 -1,000 0.05 232,190,115 10,287,185 96.15 2008-01-10
99 2008-01-10 107,991 1,000 0.05 232,190,115 10,442,730 96.70 2008-01-08
100 2008-01-09 106,991 500 0.05 232,190,115 9,950,163 93.00 2008-01-07
101 2008-01-04 106,491 -2,000 0.05 232,190,115 10,329,627 97.00 2008-01-02
102 2008-01-03 108,491 -1,400 0.05 232,190,115 9,926,927 91.50 2007-12-28
103 2008-01-02 109,891 -1,300 0.05 232,190,115 9,928,652 90.35 2007-12-27
104 2007-12-28 111,191 -500 0.05 232,190,115 10,007,190 90.00 2007-12-21
105 2007-12-21 111,691 -2,400 0.05 232,190,115 9,873,484 88.40 2007-12-19
106 2007-12-20 114,091 400 0.05 232,190,115 9,697,735 85.00 2007-12-18
107 2007-12-18 113,691 -1,000 0.05 232,190,115 10,004,808 88.00 2007-12-14
108 2007-12-14 114,691 -300 0.05 232,190,115 10,287,783 89.70 2007-12-12
109 2007-12-12 114,991 -2,800 0.05 232,190,115 10,446,932 90.85 2007-12-10
110 2007-12-11 117,791 -6,800 0.05 232,190,115 10,395,056 88.25 2007-12-07
111 2007-12-10 124,591 -9,000 0.05 232,190,115 11,013,844 88.40 2007-12-06
112 2007-12-07 133,591 -1,000 0.06 232,190,115 11,208,285 83.90 2007-12-05
113 2007-12-05 134,591 800 0.06 232,190,115 11,049,921 82.10 2007-12-03
114 2007-12-04 133,791 -2,000 0.06 232,190,115 11,024,378 82.40 2007-11-30
115 2007-11-30 135,791 -4,100 0.06 232,190,115 10,347,274 76.20 2007-11-28
116 2007-11-29 139,891 -1,400 0.06 232,190,115 10,519,803 75.20 2007-11-27
117 2007-11-28 141,291 1,000 0.06 232,190,115 10,483,792 74.20 2007-11-26
118 2007-11-27 140,291 -300 0.06 232,190,115 10,213,185 72.80 2007-11-23
119 2007-11-26 140,591 1,000 0.06 232,190,115 10,157,700 72.25 2007-11-22
120 2007-11-23 139,591 5,700 0.06 232,190,115 10,148,266 72.70 2007-11-21
121 2007-11-22 133,891 3,000 0.06 232,190,115 9,907,934 74.00 2007-11-20
122 2007-11-21 130,891 1,200 0.06 232,190,115 9,967,350 76.15 2007-11-19
123 2007-11-19 129,691 -200 0.06 232,190,115 10,154,805 78.30 2007-11-15
124 2007-11-16 129,891 -400 0.06 232,190,115 10,235,411 78.80 2007-11-14
125 2007-11-14 130,291 1,000 0.06 232,190,115 10,130,125 77.75 2007-11-12
126 2007-11-13 129,291 6,000 0.06 232,190,115 10,239,847 79.20 2007-11-09
127 2007-11-12 123,291 500 0.05 232,190,115 9,850,951 79.90 2007-11-08
128 2007-11-09 122,791 -600 0.05 232,190,115 10,068,862 82.00 2007-11-07
129 2007-11-07 123,391 3,000 0.05 232,190,115 9,994,671 81.00 2007-11-05
130 2007-11-06 120,391 1,100 0.05 232,190,115 9,757,691 81.05 2007-11-02
131 2007-11-05 119,291 200 0.05 232,190,115 9,781,862 82.00 2007-11-01
132 2007-11-01 119,091 -5,200 0.05 232,190,115 9,634,462 80.90 2007-10-30
133 2007-10-31 124,291 -5,800 0.05 232,190,115 10,104,858 81.30 2007-10-29
134 2007-10-30 130,091 -1,200 0.06 232,190,115 10,368,253 79.70 2007-10-26
135 2007-10-29 131,291 -2,000 0.06 232,190,115 10,365,424 78.95 2007-10-25
136 2007-10-26 133,291 7,600 0.06 232,190,115 10,356,711 77.70 2007-10-24
137 2007-10-24 125,691 600 0.05 232,190,115 9,898,166 78.75 2007-10-22
138 2007-10-22 125,091 -6,000 0.05 232,190,115 9,844,662 78.70 2007-10-17
139 2007-10-18 131,091 79,300 0.06 232,190,115 10,290,644 78.50 2007-10-16
140 2007-10-17 51,791 3,500 0.02 232,190,115 4,091,489 79.00 2007-10-15
141 2007-10-16 48,291 4,300 0.02 232,190,115 3,858,451 79.90 2007-10-12
142 2007-10-15 43,991 -700 0.02 232,190,115 3,556,672 80.85 2007-10-11
143 2007-10-11 44,691 -1,400 0.02 232,190,115 3,570,811 79.90 2007-10-09
144 2007-10-10 46,091 -2,000 0.02 232,190,115 3,668,844 79.60 2007-10-08
145 2007-10-09 48,091 -1,000 0.02 232,190,115 3,779,953 78.60 2007-10-05
146 2007-10-08 49,091 1,600 0.02 232,190,115 3,853,644 78.50 2007-10-04
147 2007-10-05 47,491 6,200 0.02 232,190,115 3,723,294 78.40 2007-10-03
148 2007-10-03 41,291 -400 0.02 232,190,115 3,325,990 80.55 2007-09-28
149 2007-10-02 41,691 -1,200 0.02 232,190,115 3,439,508 82.50 2007-09-27
150 2007-09-28 42,891 -500 0.02 232,190,115 3,540,652 82.55 2007-09-25
151 2007-09-27 43,391 -900 0.02 232,190,115 3,603,623 83.05 2007-09-24
152 2007-09-25 44,291 -500 0.02 232,190,115 3,645,149 82.30 2007-09-21
153 2007-09-24 44,791 -6,500 0.02 232,190,115 3,715,413 82.95 2007-09-20
154 2007-09-21 51,291 -3,200 0.02 232,190,115 4,154,571 81.00 2007-09-19
155 2007-09-20 54,491 -1,400 0.02 232,190,115 4,348,382 79.80 2007-09-18
156 2007-09-14 55,891 700 0.02 232,190,115 4,460,102 79.80 2007-09-12
157 2007-09-13 55,191 -3,300 0.02 232,190,115 4,360,089 79.00 2007-09-11
158 2007-09-12 58,491 1,300 0.03 232,190,115 4,632,487 79.20 2007-09-10
159 2007-09-11 57,191 -1,100 0.02 232,190,115 4,529,527 79.20 2007-09-07
160 2007-09-10 58,291 -200 0.03 232,190,115 4,610,818 79.10 2007-09-06
161 2007-09-07 58,491 1,600 0.03 232,190,115 4,591,544 78.50 2007-09-05
162 2007-09-06 56,891 1,300 0.02 232,190,115 4,423,275 77.75 2007-09-04
163 2007-09-04 55,591 -5,900 0.02 232,190,115 4,336,098 78.00 2007-08-31
164 2007-09-03 61,491 300 0.03 232,190,115 4,753,254 77.30 2007-08-30
165 2007-08-31 61,191 9,400 0.03 232,190,115 4,723,945 77.20 2007-08-29
166 2007-08-30 51,791 200 0.02 232,190,115 4,065,594 78.50 2007-08-28
167 2007-08-28 51,591 -11,200 0.02 232,190,115 4,055,053 78.60 2007-08-24
168 2007-08-27 62,791 1,300 0.03 232,190,115 4,916,535 78.30 2007-08-23
169 2007-08-24 61,491 -2,200 0.03 232,190,115 4,787,074 77.85 2007-08-22
170 2007-08-23 63,691 1,200 0.03 232,190,115 4,939,237 77.55 2007-08-21
171 2007-08-22 62,491 -3,600 0.03 232,190,115 4,868,049 77.90 2007-08-20
172 2007-08-21 66,091 -2,000 0.03 232,190,115 4,956,825 75.00 2007-08-17
173 2007-08-20 68,091 -4,000 0.03 232,190,115 5,229,389 76.80 2007-08-16
174 2007-08-15 72,091 2,500 0.03 232,190,115 5,623,098 78.00 2007-08-13
175 2007-08-14 69,591 700 0.03 232,190,115 5,396,782 77.55 2007-08-10
176 2007-08-10 68,891 600 0.03 232,190,115 5,500,946 79.85 2007-08-08
177 2007-08-09 68,291 8,500 0.03 232,190,115 5,340,356 78.20 2007-08-07
178 2007-08-08 59,791 500 0.03 232,190,115 4,741,426 79.30 2007-08-06
179 2007-08-07 59,291 -800 0.03 232,190,115 4,829,252 81.45 2007-08-03
180 2007-08-06 60,091 300 0.03 232,190,115 4,900,421 81.55 2007-08-02
181 2007-08-03 59,791 -14,700 0.03 232,190,115 4,828,123 80.75 2007-08-01
182 2007-08-02 74,491 15,600 0.03 232,190,115 6,130,609 82.30 2007-07-31
183 2007-08-01 58,891 -400 0.03 232,190,115 4,802,561 81.55 2007-07-30
184 2007-07-31 59,291 100 0.03 232,190,115 4,838,146 81.60 2007-07-27
185 2007-07-30 59,191 1,000 0.03 232,190,115 4,912,853 83.00 2007-07-26
186 2007-07-27 58,191 1,100 0.03 232,190,115 4,829,853 83.00 2007-07-25
187 2007-07-26 57,091 -4,800 0.02 232,190,115 4,607,244 80.70 2007-07-24
188 2007-07-24 61,891 -15,800 0.03 232,190,115 4,886,294 78.95 2007-07-20
189 2007-07-23 77,691 1,200 0.03 232,190,115 6,129,820 78.90 2007-07-19
190 2007-07-19 76,491 3,500 0.03 232,190,115 5,985,421 78.25 2007-07-17
191 2007-07-17 72,991 17,900 0.03 232,190,115 5,693,298 78.00 2007-07-13
192 2007-07-16 55,091 1,000 0.02 232,190,115 4,330,153 78.60 2007-07-12
193 2007-07-13 54,091 -16,500 0.02 232,190,115 4,229,916 78.20 2007-07-11
194 2007-07-12 70,591 14,000 0.03 232,190,115 5,541,394 78.50 2007-07-10
195 2007-07-11 56,591 3,500 0.02 232,190,115 4,414,098 78.00 2007-07-09
196 2007-07-10 53,091 -1,000 0.02 232,190,115 4,164,989 78.45 2007-07-06
197 2007-07-06 54,091 800 0.02 232,190,115 4,262,371 78.80 2007-07-04
198 2007-07-05 53,291 -1,900 0.02 232,190,115 4,236,635 79.50 2007-07-03
199 2007-07-03 55,191 -400 0.02 232,190,115 4,360,089 79.00 2007-06-28
200 2007-06-27 55,591 1,200 0.02 232,190,115 4,355,555 78.35 2007-06-25
201 2007-06-26 54,391 0.02 232,190,115 4,258,815 78.30 2007-06-22

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