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復地(集團)股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
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 INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2011-05-16 3.480 2011-05-12
2 2011-05-13 3.480 2011-05-11
3 2011-05-06 44,568,000 -15,896,000 4.22 1,055,538,122 155,096,640 3.480 2011-05-04
4 2011-04-21 60,464,000 -946,000 5.73 1,055,538,122 210,414,720 3.480 2011-04-19
5 2011-03-30 61,410,000 50,000 5.82 1,055,538,122 212,478,600 3.460 2011-03-28
6 2011-03-22 61,360,000 -500,000 5.81 1,055,538,122 210,464,800 3.430 2011-03-18
7 2011-02-07 61,860,000 -310,000 5.86 1,055,538,122 209,086,800 3.380 2011-01-31
8 2011-01-19 62,170,000 92,000 5.89 1,055,538,122 173,454,300 2.790 2011-01-17
9 2011-01-14 62,078,000 100,000 5.88 1,055,538,122 178,784,640 2.880 2011-01-12
10 2011-01-12 61,978,000 50,000 5.87 1,055,538,122 171,679,060 2.770 2011-01-10
11 2011-01-11 61,928,000 150,000 5.87 1,055,538,122 176,494,800 2.850 2011-01-07
12 2011-01-10 61,778,000 500,000 5.85 1,055,538,122 174,831,740 2.830 2011-01-06
13 2010-12-08 61,278,000 -168,000 5.81 1,055,538,122 146,454,420 2.390 2010-12-06
14 2010-12-01 61,446,000 -42,000 5.82 1,055,538,122 145,627,020 2.370 2010-11-29
15 2010-11-30 61,488,000 -50,000 5.83 1,055,538,122 145,111,680 2.360 2010-11-26
16 2010-11-29 61,538,000 -200,000 5.83 1,055,538,122 145,229,680 2.360 2010-11-25
17 2010-11-26 61,738,000 -180,000 5.85 1,055,538,122 146,319,060 2.370 2010-11-24
18 2010-08-23 61,918,000 -314,000 5.87 1,055,538,122 142,411,400 2.300 2010-08-19
19 2010-03-30 62,232,000 310,000 5.90 1,055,538,122 149,356,800 2.400 2010-03-26
20 2010-03-26 61,922,000 260,000 5.87 1,055,538,122 147,993,580 2.390 2010-03-24
21 2010-03-19 61,662,000 240,000 5.84 1,055,538,122 139,972,740 2.270 2010-03-17
22 2010-03-01 61,422,000 314,000 5.82 1,055,538,122 125,915,100 2.050 2010-02-25
23 2009-12-07 61,108,000 -100,000 5.79 1,055,538,122 163,158,360 2.670 2009-12-03
24 2009-10-27 61,208,000 100,000 5.80 1,055,538,122 157,916,640 2.580 2009-10-22
25 2009-10-09 61,108,000 -60,000 5.79 1,055,538,122 143,603,800 2.350 2009-10-07
26 2009-09-24 61,168,000 -1,700 5.79 1,055,538,122 151,696,640 2.480 2009-09-22
27 2009-09-23 61,169,700 1,700 5.80 1,055,538,122 150,477,462 2.460 2009-09-21
28 2009-09-16 61,168,000 -140,000 5.79 1,055,538,122 155,978,400 2.550 2009-09-14
29 2009-09-15 61,308,000 140,000 5.81 1,055,538,122 159,400,800 2.600 2009-09-11
30 2009-07-24 61,168,000 500,000 5.79 1,055,538,122 157,813,440 2.580 2009-07-22
31 2009-07-09 60,668,000 -320,000 5.75 1,055,538,122 166,230,320 2.740 2009-07-07
32 2009-06-19 60,988,000 54,000 5.78 1,055,538,122 156,129,280 2.560 2009-06-17
33 2009-06-16 60,934,000 -160,000 5.77 1,055,538,122 157,209,720 2.580 2009-06-12
34 2009-05-21 61,094,000 -1,200,000 5.79 1,055,538,122 154,567,820 2.530 2009-05-19
35 2009-05-19 62,294,000 -1,000,000 5.90 1,055,538,122 140,784,440 2.260 2009-05-15
36 2009-05-12 63,294,000 -130,000 6.00 1,055,538,122 112,030,380 1.770 2009-05-08
37 2009-05-11 63,424,000 -300,000 6.01 1,055,538,122 110,357,760 1.740 2009-05-07
38 2009-04-29 63,724,000 200,000 6.04 1,055,538,122 91,125,320 1.430 2009-04-27
39 2009-04-27 63,524,000 430,000 6.02 1,055,538,122 96,556,480 1.520 2009-04-23
40 2009-04-17 63,094,000 280,000 5.98 1,055,538,122 99,057,580 1.570 2009-04-15
41 2009-04-08 62,814,000 -1,000,000 5.95 1,055,538,122 92,336,580 1.470 2009-04-06
42 2009-04-06 63,814,000 -1,260,000 6.05 1,055,538,122 100,187,980 1.570 2009-04-02
43 2009-04-03 65,074,000 -1,000,000 6.17 1,055,538,122 87,199,160 1.340 2009-04-01
44 2009-04-02 66,074,000 -1,300,000 6.26 1,055,538,122 83,253,240 1.260 2009-03-31
45 2009-04-01 67,374,000 -1,000,000 6.38 1,055,538,122 82,870,020 1.230 2009-03-30
46 2009-03-31 68,374,000 -1,000,000 6.48 1,055,538,122 89,569,940 1.310 2009-03-27
47 2009-03-30 69,374,000 -10,000 6.57 1,055,538,122 83,248,800 1.200 2009-03-26
48 2009-03-27 69,384,000 -500,000 6.57 1,055,538,122 79,791,600 1.150 2009-03-25
49 2009-03-26 69,884,000 -1,000,000 6.62 1,055,538,122 81,065,440 1.160 2009-03-24
50 2009-03-06 70,884,000 -1,000,000 6.72 1,055,538,122 73,010,520 1.030 2009-03-04
51 2008-11-19 71,884,000 -320,000 6.81 1,055,538,122 69,008,640 0.960 2008-11-17
52 2008-11-07 72,204,000 -1,000,000 6.84 1,055,538,122 77,258,280 1.070 2008-11-05
53 2008-11-05 73,204,000 -1,000,000 6.94 1,055,538,122 70,275,840 0.960 2008-11-03
54 2008-10-22 74,204,000 -1,000,000 7.03 1,055,538,122 105,369,680 1.420 2008-10-20
55 2008-10-16 75,204,000 -1,000,000 7.12 1,055,538,122 99,269,280 1.320 2008-10-14
56 2008-09-19 76,204,000 44,518,000 7.22 1,055,538,122 83,824,400 1.100 2008-09-17
57 2008-09-10 31,686,000 -50,000 3.00 1,055,538,122 44,043,540 1.390 2008-09-08
58 2008-08-13 31,736,000 -304,000 3.01 1,055,538,122 53,316,480 1.680 2008-08-11
59 2008-08-12 32,040,000 -532,000 3.04 1,055,538,122 55,749,600 1.740 2008-08-08
60 2008-07-30 32,572,000 -252,000 3.09 1,055,538,122 72,961,280 2.240 2008-07-28
61 2008-07-23 32,824,000 294,000 3.11 1,055,538,122 75,166,960 2.290 2008-07-21
62 2008-07-22 32,530,000 28,000 3.08 1,055,538,122 74,819,000 2.300 2008-07-18
63 2008-07-21 32,502,000 -100,000 3.08 1,055,538,122 72,154,440 2.220 2008-07-17
64 2008-07-18 32,602,000 200,000 3.09 1,055,538,122 71,724,400 2.200 2008-07-16
65 2008-07-16 32,402,000 -48,000 3.07 1,055,538,122 71,284,400 2.200 2008-07-14
66 2008-07-11 32,450,000 -1,050,000 3.07 1,055,538,122 70,741,000 2.180 2008-07-09
67 2008-06-30 33,500,000 -2,000 3.17 1,055,538,122 76,380,000 2.280 2008-06-26
68 2008-06-12 33,502,000 -200,000 3.17 1,055,538,122 91,125,440 2.720 2008-06-10
69 2008-06-05 33,702,000 -52,000 3.19 1,055,538,122 95,713,680 2.840 2008-06-03
70 2008-06-04 33,754,000 52,000 3.20 1,055,538,122 96,873,980 2.870 2008-06-02
71 2008-06-03 33,702,000 322,000 3.19 1,055,538,122 89,310,300 2.650 2008-05-30
72 2008-05-30 33,380,000 50,000 3.16 1,055,538,122 93,464,000 2.800 2008-05-28
73 2008-05-29 33,330,000 810,000 3.16 1,055,538,122 91,657,500 2.750 2008-05-27
74 2008-05-19 32,520,000 154,000 3.08 1,055,538,122 100,812,000 3.100 2008-05-15
75 2008-01-29 32,366,000 800,000 3.07 1,055,538,122 133,347,920 4.120 2008-01-25
76 2008-01-25 31,566,000 1,000,000 2.99 1,055,538,122 124,370,040 3.940 2008-01-23
77 2008-01-15 30,566,000 -168,000 2.90 1,055,538,122 128,071,540 4.190 2008-01-11
78 2008-01-10 30,734,000 1,000,000 2.91 1,055,538,122 122,936,000 4.000 2008-01-08
79 2008-01-09 29,734,000 120,000 2.82 1,055,538,122 121,314,720 4.080 2008-01-07
80 2007-12-17 29,614,000 1,120,000 2.81 1,055,538,122 123,786,520 4.180 2007-12-13
81 2007-12-06 28,494,000 -2,000 2.70 1,055,538,122 131,642,280 4.620 2007-12-04
82 2007-12-04 28,496,000 2,000 2.70 1,055,538,122 137,635,680 4.830 2007-11-30
83 2007-12-03 28,494,000 -1,000,000 2.70 1,055,538,122 142,470,000 5.000 2007-11-29
84 2007-11-26 29,494,000 1,000,000 2.79 1,055,538,122 140,096,500 4.750 2007-11-22
85 2007-11-07 28,494,000 1,000,000 2.70 1,055,538,122 162,700,740 5.710 2007-11-05
86 2007-11-05 27,494,000 3,200,000 2.60 1,055,538,122 166,063,760 6.040 2007-11-01
87 2007-11-01 24,294,000 -1,634,000 2.30 1,055,538,122 149,165,160 6.140 2007-10-30
88 2007-10-25 25,928,000 200,000 2.46 1,055,538,122 171,643,360 6.620 2007-10-23
89 2007-10-24 25,728,000 350,000 2.44 1,055,538,122 160,542,720 6.240 2007-10-22
90 2007-10-23 25,378,000 90,000 2.40 1,055,538,122 177,392,220 6.990 2007-10-18
91 2007-10-22 25,288,000 -160,000 2.40 1,055,538,122 159,820,160 6.320 2007-10-17
92 2007-10-15 25,448,000 -80,000 2.41 1,055,538,122 170,247,120 6.690 2007-10-11
93 2007-10-11 25,528,000 -526,000 2.42 1,055,538,122 155,210,240 6.080 2007-10-09
94 2007-10-09 26,054,000 -1,000,000 2.47 1,055,538,122 163,879,660 6.290 2007-10-05
95 2007-10-08 27,054,000 -1,850,000 2.56 1,055,538,122 163,947,240 6.060 2007-10-04
96 2007-10-05 28,904,000 1,600,000 2.74 1,055,538,122 174,869,200 6.050 2007-10-03
97 2007-10-04 27,304,000 -2,000,000 2.59 1,055,538,122 177,476,000 6.500 2007-10-02
98 2007-10-03 29,304,000 1,000,000 2.78 1,055,538,122 181,684,800 6.200 2007-09-28
99 2007-10-02 28,304,000 -400,000 2.68 1,055,538,122 172,371,360 6.090 2007-09-27
100 2007-09-28 28,704,000 -2,000,000 2.72 1,055,538,122 172,224,000 6.000 2007-09-25
101 2007-09-27 30,704,000 -500,000 2.91 1,055,538,122 179,618,400 5.850 2007-09-24
102 2007-09-17 31,204,000 -30,000 2.96 1,055,538,122 177,862,800 5.700 2007-09-13
103 2007-09-13 31,234,000 -130,000 2.96 1,055,538,122 172,099,340 5.510 2007-09-11
104 2007-09-12 31,364,000 2,000,000 2.97 1,055,538,122 170,620,160 5.440 2007-09-10
105 2007-09-11 29,364,000 -100,000 2.78 1,055,538,122 153,280,080 5.220 2007-09-07
106 2007-09-10 29,464,000 800,000 2.79 1,055,538,122 147,909,280 5.020 2007-09-06
107 2007-09-07 28,664,000 1,000,000 2.72 1,055,538,122 145,039,840 5.060 2007-09-05
108 2007-09-05 27,664,000 2,000,000 2.62 1,055,538,122 132,787,200 4.800 2007-09-03
109 2007-09-03 25,664,000 -310,000 2.43 1,055,538,122 117,284,480 4.570 2007-08-30
110 2007-08-31 25,974,000 -20,000 2.46 1,055,538,122 116,103,780 4.470 2007-08-29
111 2007-08-30 25,994,000 3,020,000 2.46 1,055,538,122 121,651,920 4.680 2007-08-28
112 2007-08-29 22,974,000 -200,000 2.18 1,055,538,122 112,572,600 4.900 2007-08-27
113 2007-08-28 23,174,000 -300,000 2.20 1,055,538,122 107,990,840 4.660 2007-08-24
114 2007-08-24 23,474,000 -200,000 2.22 1,055,538,122 100,938,200 4.300 2007-08-22
115 2007-08-21 23,674,000 400,000 2.24 1,055,538,122 88,067,280 3.720 2007-08-17
116 2007-08-20 23,274,000 1,650,000 2.20 1,055,538,122 90,303,120 3.880 2007-08-16
117 2007-08-17 21,624,000 450,000 2.05 1,055,538,122 92,334,480 4.270 2007-08-15
118 2007-08-15 21,174,000 500,000 2.01 1,055,538,122 100,576,500 4.750 2007-08-13
119 2007-08-10 20,674,000 -500,000 1.96 1,055,538,122 99,235,200 4.800 2007-08-08
120 2007-08-06 21,174,000 654,000 2.01 1,055,538,122 106,081,740 5.010 2007-08-02
121 2007-08-03 20,520,000 -250,000 1.94 1,055,538,122 107,114,400 5.220 2007-08-01
122 2007-07-31 20,770,000 36,000 1.97 1,055,538,122 108,211,700 5.210 2007-07-27
123 2007-07-30 20,734,000 64,000 1.96 1,055,538,122 113,622,320 5.480 2007-07-26
124 2007-07-25 20,670,000 160,000 1.96 1,055,538,122 111,618,000 5.400 2007-07-23
125 2007-07-24 20,510,000 2,200,000 1.94 1,055,538,122 108,703,000 5.300 2007-07-20
126 2007-07-23 18,310,000 1,000,000 1.73 1,055,538,122 92,648,600 5.060 2007-07-19
127 2007-07-20 17,310,000 610,000 1.64 1,055,538,122 87,242,400 5.040 2007-07-18
128 2007-07-19 16,700,000 950,000 1.58 1,055,538,122 85,671,000 5.130 2007-07-17
129 2007-07-18 15,750,000 1,800,000 1.49 1,055,538,122 79,695,000 5.060 2007-07-16
130 2007-07-17 13,950,000 1,950,000 1.32 1,055,538,122 73,377,000 5.260 2007-07-13
131 2007-07-16 12,000,000 2,238,000 1.14 1,055,538,122 58,200,000 4.850 2007-07-12
132 2007-07-13 9,762,000 2,032,000 0.92 1,055,538,122 45,881,400 4.700 2007-07-11
133 2007-07-12 7,730,000 -500,000 0.73 1,055,538,122 37,413,200 4.840 2007-07-10
134 2007-07-11 8,230,000 2,268,000 0.78 1,055,538,122 39,833,200 4.840 2007-07-09
135 2007-07-10 5,962,000 -3,500,000 0.56 1,055,538,122 27,425,200 4.600 2007-07-06
136 2007-07-09 9,462,000 500,000 0.90 1,055,538,122 43,335,960 4.580 2007-07-05
137 2007-07-04 8,962,000 862,000 0.85 1,055,538,122 39,522,420 4.410 2007-06-29
138 2007-06-28 8,100,000 1,500,000 0.77 1,055,538,122 38,799,000 4.790 2007-06-26

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