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天任集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01429  2020-09-29    
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 2026-07-28 0.157 2026-07-24
2 2026-07-27 0.158 2026-07-23
3 2026-07-15 8,184,000 16,000 0.51 1,600,000,000 1,554,960 0.190 2026-07-13
4 2026-07-10 8,168,000 752,000 0.51 1,600,000,000 1,649,936 0.202 2026-07-08
5 2026-07-09 7,416,000 128,000 0.46 1,600,000,000 1,498,032 0.202 2026-07-07
6 2026-07-08 7,288,000 1,104,000 0.46 1,600,000,000 1,486,752 0.204 2026-07-06
7 2026-07-06 6,184,000 1,520,000 0.39 1,600,000,000 1,236,800 0.200 2026-07-02
8 2026-07-02 4,664,000 704,000 0.29 1,600,000,000 946,792 0.203 2026-06-30
9 2026-06-30 3,960,000 80,000 0.25 1,600,000,000 752,400 0.190 2026-06-26
10 2026-06-18 3,880,000 272,000 0.24 1,600,000,000 729,440 0.188 2026-06-16
11 2026-06-16 3,608,000 152,000 0.23 1,600,000,000 703,560 0.195 2026-06-12
12 2026-06-03 3,456,000 216,000 0.22 1,600,000,000 812,160 0.235 2026-06-01
13 2026-05-28 3,240,000 88,000 0.20 1,600,000,000 842,400 0.260 2026-05-26
14 2026-05-18 3,152,000 192,000 0.20 1,600,000,000 819,520 0.260 2026-05-14
15 2026-05-06 2,960,000 112,000 0.19 1,600,000,000 784,400 0.265 2026-05-04
16 2026-04-14 2,848,000 56,000 0.18 1,600,000,000 982,560 0.345 2026-04-10
17 2026-03-12 2,792,000 -200,000 0.17 1,600,000,000 692,416 0.248 2026-03-10
18 2026-03-10 2,992,000 -16,000 0.19 1,600,000,000 685,168 0.229 2026-03-06
19 2026-03-02 3,008,000 -1,416,000 0.19 1,600,000,000 475,264 0.158 2026-02-26
20 2026-01-30 4,424,000 -32,000 0.28 1,600,000,000 814,016 0.184 2026-01-28
21 2026-01-29 4,456,000 8,000 0.28 1,600,000,000 828,816 0.186 2026-01-27
22 2026-01-28 4,448,000 -256,000 0.28 1,600,000,000 942,976 0.212 2026-01-26
23 2025-09-26 4,704,000 -1,808,000 0.29 1,600,000,000 249,312 0.053 2025-09-24
24 2025-09-25 6,512,000 720,000 0.41 1,600,000,000 319,088 0.049 2025-09-23
25 2025-09-22 5,792,000 600,000 0.36 1,600,000,000 249,056 0.043 2025-09-18
26 2025-09-17 5,192,000 280,000 0.32 1,600,000,000 207,680 0.040 2025-09-15
27 2025-09-11 4,912,000 8,000 0.31 1,600,000,000 191,568 0.039 2025-09-09
28 2025-09-10 4,904,000 200,000 0.31 1,600,000,000 191,256 0.039 2025-09-08
29 2025-08-28 4,704,000 -144,000 0.29 1,600,000,000 183,456 0.039 2025-08-26
30 2024-05-29 4,848,000 -24,000 0.30 1,600,000,000 237,552 0.049 2024-05-27
31 2024-03-01 4,872,000 -80,000 0.30 1,600,000,000 175,392 0.036 2024-02-28
32 2023-09-11 4,952,000 -8,000 0.31 1,600,000,000 272,360 0.055 2023-09-06
33 2023-08-15 4,960,000 -168,000 0.31 1,600,000,000 272,800 0.055 2023-08-11
34 2022-12-13 5,128,000 -416,000 0.32 1,600,000,000 266,656 0.052 2022-12-09
35 2022-12-08 5,544,000 416,000 0.35 1,600,000,000 266,112 0.048 2022-12-06
36 2022-11-22 5,128,000 200,000 0.32 1,600,000,000 241,016 0.047 2022-11-18
37 2022-01-11 4,928,000 -128,000 0.31 1,600,000,000 556,864 0.113 2022-01-07
38 2022-01-10 5,056,000 -80,000 0.32 1,600,000,000 571,328 0.113 2022-01-06
39 2021-11-15 5,136,000 -96,000 0.32 1,600,000,000 719,040 0.140 2021-11-11
40 2021-05-18 5,232,000 624,000 0.33 1,600,000,000 826,656 0.158 2021-05-14
41 2021-05-11 4,608,000 8,000 0.29 1,600,000,000 746,496 0.162 2021-05-07
42 2021-04-28 4,600,000 8,000 0.29 1,600,000,000 749,800 0.163 2021-04-26
43 2021-04-16 4,592,000 192,000 0.29 1,600,000,000 743,904 0.162 2021-04-14
44 2021-04-12 4,400,000 160,000 0.28 1,600,000,000 765,600 0.174 2021-04-08
45 2021-03-17 4,240,000 400,000 0.27 1,600,000,000 712,320 0.168 2021-03-15
46 2021-03-04 3,840,000 120,000 0.24 1,600,000,000 733,440 0.191 2021-03-02
47 2021-01-28 3,720,000 -160,000 0.23 1,600,000,000 617,520 0.166 2021-01-26
48 2021-01-18 3,880,000 160,000 0.24 1,600,000,000 756,600 0.195 2021-01-14
49 2021-01-14 3,720,000 -40,000 0.23 1,600,000,000 740,280 0.199 2021-01-12
50 2021-01-13 3,760,000 -120,000 0.24 1,600,000,000 676,800 0.180 2021-01-11
51 2020-12-14 3,880,000 120,000 0.24 1,600,000,000 686,760 0.177 2020-12-10
52 2020-12-11 3,760,000 -16,000 0.24 1,600,000,000 684,320 0.182 2020-12-09
53 2020-12-10 3,776,000 208,000 0.24 1,600,000,000 683,456 0.181 2020-12-08
54 2020-11-30 3,568,000 40,000 0.22 1,600,000,000 724,304 0.203 2020-11-26
55 2020-11-27 3,528,000 104,000 0.22 1,600,000,000 627,984 0.178 2020-11-25
56 2020-11-25 3,424,000 -8,000 0.21 1,600,000,000 623,168 0.182 2020-11-23
57 2020-11-23 3,432,000 -40,000 0.21 1,600,000,000 658,944 0.192 2020-11-19
58 2020-11-17 3,472,000 8,000 0.22 1,600,000,000 663,152 0.191 2020-11-13
59 2020-11-13 3,464,000 192,000 0.22 1,600,000,000 675,480 0.195 2020-11-11
60 2020-11-12 3,272,000 8,000 0.20 1,600,000,000 660,944 0.202 2020-11-10
61 2020-11-11 3,264,000 176,000 0.20 1,600,000,000 688,704 0.211 2020-11-09
62 2020-11-10 3,088,000 16,000 0.19 1,600,000,000 648,480 0.210 2020-11-06
63 2020-11-09 3,072,000 32,000 0.19 1,600,000,000 638,976 0.208 2020-11-05
64 2020-11-06 3,040,000 48,000 0.19 1,600,000,000 665,760 0.219 2020-11-04
65 2020-11-05 2,992,000 336,000 0.19 1,600,000,000 718,080 0.240 2020-11-03
66 2020-11-04 2,656,000 712,000 0.17 1,600,000,000 677,280 0.255 2020-11-02
67 2020-11-03 1,944,000 960,000 0.12 1,600,000,000 382,968 0.197 2020-10-30
68 2020-11-02 984,000 384,000 0.06 1,600,000,000 2,450,160 2.490 2020-10-29
69 2020-10-30 600,000 600,000 0.04 1,600,000,000 1,488,000 2.480 2020-10-28
70 2020-10-20 0 -48,000 0.00 1,600,000,000 0 1.210 2020-10-16
71 2020-10-16 48,000 48,000 0.00 1,600,000,000 52,320 1.090 2020-10-14

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