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帝王國際投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2026-05-04 0.078 2026-04-30
2 2011-10-31 0 -6,400 0.00 100,890,939 0 3.575 2011-10-27
3 2011-10-28 6,400 -1,600 0.01 100,890,939 24,000 3.750 2011-10-26
4 2011-10-26 8,000 -6,400 0.01 100,890,939 30,000 3.750 2011-10-24
5 2011-10-25 14,400 -8,000 0.01 100,890,939 53,640 3.725 2011-10-21
6 2011-10-24 22,400 9 0.02 100,890,939 78,400 3.500 2011-10-20
7 2011-10-21 22,391 -7,200 0.02 100,890,939 78,369 3.500 2011-10-19
8 2011-10-18 29,591 -16,000 0.03 96,890,939 103,569 3.500 2011-10-14
9 2011-10-17 45,591 -8,000 0.05 94,947,786 161,848 3.550 2011-10-13
10 2011-10-14 53,591 -12,000 0.06 94,947,786 188,908 3.525 2011-10-12
11 2011-10-13 65,591 -19,200 0.07 94,947,786 229,569 3.500 2011-10-11
12 2011-10-11 84,791 -1,600 0.09 94,947,786 281,930 3.325 2011-10-07
13 2011-10-06 86,391 -8,000 0.09 91,947,786 315,327 3.650 2011-10-03
14 2011-09-30 94,391 -4,800 0.10 91,947,786 294,972 3.125 2011-09-27
15 2011-09-28 99,191 -4,000 0.11 91,947,786 342,209 3.450 2011-09-26
16 2011-09-14 103,191 -2,880 0.11 91,947,786 423,083 4.100 2011-09-09
17 2011-08-08 106,071 95,464 0.17 60,890,939 106,071,000 1,000 2011-08-04
18 2011-08-04 10,607 -95,464 11.98 88,504 10,607,000 1,000 2011-08-02
19 2010-12-22 106,071 95,464 11.98 885,043 106,071,000 1,000 2010-12-20
20 2010-12-20 10,607 -95,464 1.20 885,043 10,607,000 1,000 2010-12-16
21 2010-11-17 106,071 106,071 11.98 885,043 106,071,000 1,000 2010-11-15
22 2010-10-29 0 -106,071 0.00 885,043 0 1,000 2010-10-27
23 2009-11-11 106,071 106,071 11.98 885,043 106,071,000 1,000 2009-11-09
24 2009-10-07 0 -106,071 0.00 885,043 0 1,000 2009-10-05
25 2009-10-02 106,071 106,071 11.98 885,043 106,071,000 1,000 2009-09-29
26 2007-11-05 0 -550 0.00 869,043 0 2,475 2007-11-01
27 2007-10-26 550 550 0.06 869,043 1,416,250 2,575 2007-10-24
28 2007-07-19 0 -646 0.00 845,332 0 3,725 2007-07-17
29 2007-07-18 646 646 0.08 845,332 2,293,300 3,550 2007-07-16

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