佳鑫國際資源投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 126.8 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 146.4 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 8,310,556 | -1,542,105 | 1.82 | 455,700,000 | 1,259,049,234 | 151.5 | 2026-03-11 |
| 4 | 2026-03-12 | 9,852,661 | 842,735 | 2.16 | 455,700,000 | 1,479,869,682 | 150.2 | 2026-03-10 |
| 5 | 2026-03-11 | 9,009,926 | 481,512 | 1.98 | 455,700,000 | 1,263,191,625 | 140.2 | 2026-03-09 |
| 6 | 2026-03-10 | 8,528,414 | 201,254 | 1.87 | 455,700,000 | 1,072,874,481 | 125.8 | 2026-03-06 |
| 7 | 2026-03-09 | 8,327,160 | 1,396,835 | 1.83 | 455,700,000 | 1,116,672,156 | 134.1 | 2026-03-05 |
| 8 | 2026-03-06 | 6,930,325 | 58,640 | 1.52 | 455,700,000 | 864,211,528 | 124.7 | 2026-03-04 |
| 9 | 2026-03-05 | 6,871,685 | -114,977 | 1.51 | 455,700,000 | 788,869,438 | 114.8 | 2026-03-03 |
| 10 | 2026-03-04 | 6,986,662 | 225,832 | 1.53 | 455,700,000 | 841,892,771 | 120.5 | 2026-03-02 |
| 11 | 2026-03-03 | 6,760,830 | -566,644 | 1.48 | 455,700,000 | 661,547,216 | 97.85 | 2026-02-27 |
| 12 | 2026-03-02 | 7,327,474 | 319,193 | 1.61 | 455,700,000 | 622,835,290 | 85.00 | 2026-02-26 |
| 13 | 2026-02-27 | 7,008,281 | -461,625 | 1.54 | 455,700,000 | 599,558,440 | 85.55 | 2026-02-25 |
| 14 | 2026-02-26 | 7,469,906 | -1,086,716 | 1.64 | 455,700,000 | 574,062,276 | 76.85 | 2026-02-24 |
| 15 | 2026-02-25 | 8,556,622 | 284,953 | 1.88 | 455,700,000 | 637,896,170 | 74.55 | 2026-02-23 |
| 16 | 2026-02-24 | 8,271,669 | -717,442 | 1.82 | 455,700,000 | 650,566,767 | 78.65 | 2026-02-20 |
| 17 | 2026-02-13 | 8,989,111 | 267,517 | 1.97 | 455,700,000 | 828,796,034 | 92.20 | 2026-02-11 |
| 18 | 2026-02-12 | 8,721,594 | 325,400 | 1.91 | 455,700,000 | 723,020,143 | 82.90 | 2026-02-10 |
| 19 | 2026-02-11 | 8,396,194 | 17,572 | 1.84 | 455,700,000 | 704,020,867 | 83.85 | 2026-02-09 |
| 20 | 2026-02-10 | 8,378,622 | -47,368 | 1.84 | 455,700,000 | 658,140,758 | 78.55 | 2026-02-06 |
| 21 | 2026-02-09 | 8,425,990 | -149,389 | 1.85 | 455,700,000 | 628,578,854 | 74.60 | 2026-02-05 |
| 22 | 2026-02-06 | 8,575,379 | 96,358 | 1.88 | 455,700,000 | 684,315,244 | 79.80 | 2026-02-04 |
| 23 | 2026-02-05 | 8,479,021 | -217,578 | 1.86 | 455,700,000 | 687,224,652 | 81.05 | 2026-02-03 |
| 24 | 2026-02-04 | 8,696,599 | -4,898 | 1.91 | 455,700,000 | 650,940,435 | 74.85 | 2026-02-02 |
| 25 | 2026-02-03 | 8,701,497 | 530,681 | 1.91 | 455,700,000 | 700,470,509 | 80.50 | 2026-01-30 |
| 26 | 2026-02-02 | 8,170,816 | -154,626 | 1.79 | 455,700,000 | 676,543,565 | 82.80 | 2026-01-29 |
| 27 | 2026-01-30 | 8,325,442 | 46,397 | 1.83 | 455,700,000 | 757,615,222 | 91.00 | 2026-01-28 |
| 28 | 2026-01-29 | 8,279,045 | 224,497 | 1.82 | 455,700,000 | 707,030,443 | 85.40 | 2026-01-27 |
| 29 | 2026-01-28 | 8,054,548 | 38,865 | 1.77 | 455,700,000 | 693,093,855 | 86.05 | 2026-01-26 |
| 30 | 2026-01-27 | 8,015,683 | 80,691 | 1.76 | 455,700,000 | 656,484,438 | 81.90 | 2026-01-23 |
| 31 | 2026-01-26 | 7,934,992 | -158,402 | 1.74 | 455,700,000 | 666,539,328 | 84.00 | 2026-01-22 |
| 32 | 2026-01-23 | 8,093,394 | -161,450 | 1.78 | 455,700,000 | 700,887,920 | 86.60 | 2026-01-21 |
| 33 | 2026-01-22 | 8,254,844 | -357,476 | 1.81 | 455,700,000 | 658,736,551 | 79.80 | 2026-01-20 |
| 34 | 2026-01-21 | 8,612,320 | -182,458 | 1.89 | 455,700,000 | 662,287,408 | 76.90 | 2026-01-19 |
| 35 | 2026-01-20 | 8,794,778 | -57,716 | 1.93 | 455,700,000 | 624,429,238 | 71.00 | 2026-01-16 |
| 36 | 2026-01-19 | 8,852,494 | -167,078 | 1.94 | 455,700,000 | 610,379,461 | 68.95 | 2026-01-15 |
| 37 | 2026-01-16 | 9,019,572 | -20,802 | 1.98 | 455,700,000 | 577,252,608 | 64.00 | 2026-01-14 |
| 38 | 2026-01-15 | 9,040,374 | 461,666 | 1.98 | 455,700,000 | 539,710,328 | 59.70 | 2026-01-13 |
| 39 | 2026-01-14 | 8,578,708 | 182,327 | 1.88 | 455,700,000 | 500,567,612 | 58.35 | 2026-01-12 |
| 40 | 2026-01-13 | 8,396,381 | 288,588 | 1.84 | 455,700,000 | 490,348,650 | 58.40 | 2026-01-09 |
| 41 | 2026-01-12 | 8,107,793 | 64,153 | 1.78 | 455,700,000 | 444,307,056 | 54.80 | 2026-01-08 |
| 42 | 2026-01-09 | 8,043,640 | 27,999 | 1.77 | 455,700,000 | 435,160,924 | 54.10 | 2026-01-07 |
| 43 | 2026-01-08 | 8,015,641 | -97,720 | 1.76 | 455,700,000 | 416,813,332 | 52.00 | 2026-01-06 |
| 44 | 2026-01-07 | 8,113,361 | -119,109 | 1.78 | 455,700,000 | 399,501,896 | 49.24 | 2026-01-05 |
| 45 | 2026-01-06 | 8,232,470 | -34,644 | 1.81 | 455,700,000 | 401,415,237 | 48.76 | 2026-01-02 |
| 46 | 2026-01-05 | 8,267,114 | 137,346 | 1.81 | 455,700,000 | 387,231,620 | 46.84 | 2025-12-30 |
| 47 | 2026-01-02 | 8,129,768 | 262,492 | 1.78 | 455,700,000 | 372,668,565 | 45.84 | 2025-12-29 |
| 48 | 2025-12-30 | 7,867,276 | 161,503 | 1.73 | 455,700,000 | 391,632,999 | 49.78 | 2025-12-23 |
| 49 | 2025-12-29 | 7,705,773 | 9,498 | 1.69 | 455,700,000 | 374,808,799 | 48.64 | 2025-12-22 |
| 50 | 2025-12-23 | 7,696,275 | 176,264 | 1.69 | 455,700,000 | 332,017,304 | 43.14 | 2025-12-19 |
| 51 | 2025-12-22 | 7,520,011 | -31,786 | 1.65 | 455,700,000 | 321,254,870 | 42.72 | 2025-12-18 |
| 52 | 2025-12-19 | 7,551,797 | 228,317 | 1.66 | 455,700,000 | 324,727,271 | 43.00 | 2025-12-17 |
| 53 | 2025-12-18 | 7,323,480 | 112,071 | 1.61 | 455,700,000 | 287,373,355 | 39.24 | 2025-12-16 |
| 54 | 2025-12-17 | 7,211,409 | -1,655 | 1.58 | 455,700,000 | 297,975,420 | 41.32 | 2025-12-15 |
| 55 | 2025-12-16 | 7,213,064 | 151,521 | 1.58 | 455,700,000 | 278,424,270 | 38.60 | 2025-12-12 |
| 56 | 2025-12-15 | 7,061,543 | 20,397 | 1.55 | 455,700,000 | 259,299,859 | 36.72 | 2025-12-11 |
| 57 | 2025-12-12 | 7,041,146 | 19,601 | 1.55 | 455,700,000 | 272,492,350 | 38.70 | 2025-12-10 |
| 58 | 2025-12-11 | 7,021,545 | 12,002 | 1.54 | 455,700,000 | 251,371,311 | 35.80 | 2025-12-09 |
| 59 | 2025-12-10 | 7,009,543 | -197,606 | 1.54 | 455,700,000 | 258,511,946 | 36.88 | 2025-12-08 |
| 60 | 2025-12-09 | 7,207,149 | -106,394 | 1.58 | 455,700,000 | 267,385,228 | 37.10 | 2025-12-05 |
| 61 | 2025-12-08 | 7,313,543 | -114,804 | 1.60 | 455,700,000 | 263,287,548 | 36.00 | 2025-12-04 |
| 62 | 2025-12-05 | 7,428,347 | -92,298 | 1.63 | 455,700,000 | 262,666,350 | 35.36 | 2025-12-03 |
| 63 | 2025-12-04 | 7,520,645 | -18,503 | 1.65 | 455,700,000 | 265,930,007 | 35.36 | 2025-12-02 |
| 64 | 2025-12-03 | 7,539,148 | -248,795 | 1.65 | 455,700,000 | 271,861,677 | 36.06 | 2025-12-01 |
| 65 | 2025-12-02 | 7,787,943 | -191,701 | 1.71 | 455,700,000 | 276,471,977 | 35.50 | 2025-11-28 |
| 66 | 2025-12-01 | 7,979,644 | 104,887 | 1.75 | 455,700,000 | 263,647,438 | 33.04 | 2025-11-27 |
| 67 | 2025-11-28 | 7,874,757 | -260,903 | 1.73 | 455,700,000 | 263,804,360 | 33.50 | 2025-11-26 |
| 68 | 2025-11-27 | 8,135,660 | 18,645 | 1.79 | 455,700,000 | 264,408,950 | 32.50 | 2025-11-25 |
| 69 | 2025-11-26 | 8,117,015 | -206,278 | 1.78 | 455,700,000 | 249,517,041 | 30.74 | 2025-11-24 |
| 70 | 2025-11-25 | 8,323,293 | -294,497 | 1.83 | 455,700,000 | 264,347,786 | 31.76 | 2025-11-21 |
| 71 | 2025-11-24 | 8,617,790 | -9,590 | 1.89 | 455,700,000 | 279,388,752 | 32.42 | 2025-11-20 |
| 72 | 2025-11-21 | 8,627,380 | 305,473 | 1.89 | 455,700,000 | 268,829,161 | 31.16 | 2025-11-19 |
| 73 | 2025-11-20 | 8,321,907 | 42,918 | 1.83 | 455,700,000 | 270,461,978 | 32.50 | 2025-11-18 |
| 74 | 2025-11-19 | 8,278,989 | 75,839 | 1.82 | 455,700,000 | 281,485,626 | 34.00 | 2025-11-17 |
| 75 | 2025-11-18 | 8,203,150 | -49,408 | 1.80 | 455,700,000 | 292,688,392 | 35.68 | 2025-11-14 |
| 76 | 2025-11-17 | 8,252,558 | 251,861 | 1.81 | 455,700,000 | 297,092,088 | 36.00 | 2025-11-13 |
| 77 | 2025-11-14 | 8,000,697 | 147,399 | 1.76 | 455,700,000 | 293,945,608 | 36.74 | 2025-11-12 |
| 78 | 2025-11-13 | 7,853,298 | 116,103 | 1.72 | 455,700,000 | 295,755,203 | 37.66 | 2025-11-11 |
| 79 | 2025-11-12 | 7,737,195 | 162,466 | 1.70 | 455,700,000 | 293,239,691 | 37.90 | 2025-11-10 |
| 80 | 2025-11-11 | 7,574,729 | -83,947 | 1.66 | 455,700,000 | 296,777,882 | 39.18 | 2025-11-07 |
| 81 | 2025-11-10 | 7,658,676 | 302,160 | 1.68 | 455,700,000 | 306,193,866 | 39.98 | 2025-11-06 |
| 82 | 2025-11-07 | 7,356,516 | 10,344 | 1.61 | 455,700,000 | 285,285,690 | 38.78 | 2025-11-05 |
| 83 | 2025-11-06 | 7,346,172 | -163,227 | 1.61 | 455,700,000 | 263,580,651 | 35.88 | 2025-11-04 |
| 84 | 2025-11-05 | 7,509,399 | 281,779 | 1.65 | 455,700,000 | 285,957,914 | 38.08 | 2025-11-03 |
| 85 | 2025-11-04 | 7,227,620 | 6,951 | 1.59 | 455,700,000 | 279,275,237 | 38.64 | 2025-10-31 |
| 86 | 2025-11-03 | 7,220,669 | 290,100 | 1.58 | 455,700,000 | 289,837,654 | 40.14 | 2025-10-30 |
| 87 | 2025-10-31 | 6,930,569 | -67,279 | 1.52 | 455,700,000 | 266,133,850 | 38.40 | 2025-10-28 |
| 88 | 2025-10-30 | 6,997,848 | 119,248 | 1.54 | 455,700,000 | 269,277,191 | 38.48 | 2025-10-27 |
| 89 | 2025-10-28 | 6,878,600 | -36,705 | 1.51 | 455,700,000 | 252,169,476 | 36.66 | 2025-10-24 |
| 90 | 2025-10-27 | 6,915,305 | 1,156 | 1.52 | 455,700,000 | 240,376,002 | 34.76 | 2025-10-23 |
| 91 | 2025-10-24 | 6,914,149 | 21,844 | 1.52 | 455,700,000 | 247,249,968 | 35.76 | 2025-10-22 |
| 92 | 2025-10-23 | 6,892,305 | 142,091 | 1.51 | 455,700,000 | 241,368,521 | 35.02 | 2025-10-21 |
| 93 | 2025-10-22 | 6,750,214 | -87,569 | 1.48 | 455,700,000 | 240,442,623 | 35.62 | 2025-10-20 |
| 94 | 2025-10-21 | 6,837,783 | 125,139 | 1.50 | 455,700,000 | 243,425,075 | 35.60 | 2025-10-17 |
| 95 | 2025-10-20 | 6,712,644 | -190,892 | 1.47 | 455,700,000 | 254,274,955 | 37.88 | 2025-10-16 |
| 96 | 2025-10-17 | 6,903,536 | -50,281 | 1.51 | 455,700,000 | 269,237,904 | 39.00 | 2025-10-15 |
| 97 | 2025-10-16 | 6,953,817 | 92,783 | 1.53 | 455,700,000 | 259,238,298 | 37.28 | 2025-10-14 |
| 98 | 2025-10-15 | 6,861,034 | -85,180 | 1.51 | 455,700,000 | 262,091,499 | 38.20 | 2025-10-13 |
| 99 | 2025-10-14 | 6,946,214 | 28,399 | 1.52 | 455,700,000 | 247,979,840 | 35.70 | 2025-10-10 |
| 100 | 2025-10-13 | 6,917,815 | -381,499 | 1.52 | 455,700,000 | 259,279,706 | 37.48 | 2025-10-09 |
| 101 | 2025-10-10 | 7,299,314 | 681,437 | 1.60 | 455,700,000 | 271,096,522 | 37.14 | 2025-10-08 |
| 102 | 2025-10-09 | 6,617,877 | 297,551 | 1.45 | 455,700,000 | 228,581,472 | 34.54 | 2025-10-06 |
| 103 | 2025-10-08 | 6,320,326 | 940,500 | 1.39 | 455,700,000 | 218,051,247 | 34.50 | 2025-10-03 |
| 104 | 2025-10-06 | 5,379,826 | -278,767 | 1.18 | 455,700,000 | 170,755,677 | 31.74 | 2025-10-02 |
| 105 | 2025-10-03 | 5,658,593 | -108,637 | 1.24 | 455,700,000 | 161,835,760 | 28.60 | 2025-09-30 |
| 106 | 2025-10-02 | 5,767,230 | -469,334 | 1.27 | 455,700,000 | 164,366,055 | 28.50 | 2025-09-29 |
| 107 | 2025-09-30 | 6,236,564 | -24,605 | 1.37 | 455,700,000 | 167,763,572 | 26.90 | 2025-09-26 |
| 108 | 2025-09-29 | 6,261,169 | -548,117 | 1.37 | 455,700,000 | 174,185,722 | 27.82 | 2025-09-25 |
| 109 | 2025-09-26 | 6,809,286 | 542,534 | 1.49 | 455,700,000 | 191,068,565 | 28.06 | 2025-09-24 |
| 110 | 2025-09-25 | 6,266,752 | 231,307 | 1.38 | 455,700,000 | 174,842,381 | 27.90 | 2025-09-23 |
| 111 | 2025-09-24 | 6,035,445 | 2,400 | 1.32 | 455,700,000 | 178,649,172 | 29.60 | 2025-09-22 |
| 112 | 2025-09-23 | 6,033,045 | 199,711 | 1.32 | 455,700,000 | 180,991,350 | 30.00 | 2025-09-19 |
| 113 | 2025-09-22 | 5,833,334 | 289,342 | 1.28 | 455,700,000 | 181,066,687 | 31.04 | 2025-09-18 |
| 114 | 2025-09-19 | 5,543,992 | 89,543 | 1.22 | 455,700,000 | 167,982,958 | 30.30 | 2025-09-17 |
| 115 | 2025-09-18 | 5,454,449 | 107,969 | 1.20 | 455,700,000 | 161,888,046 | 29.68 | 2025-09-16 |
| 116 | 2025-09-17 | 5,346,480 | -5,623 | 1.17 | 455,700,000 | 152,374,680 | 28.50 | 2025-09-15 |
| 117 | 2025-09-16 | 5,352,103 | 203,503 | 1.17 | 455,700,000 | 154,140,566 | 28.80 | 2025-09-12 |
| 118 | 2025-09-15 | 5,148,600 | -52,400 | 1.13 | 455,700,000 | 156,105,552 | 30.32 | 2025-09-11 |
| 119 | 2025-09-12 | 5,201,000 | -17,195 | 1.14 | 455,700,000 | 151,557,140 | 29.14 | 2025-09-10 |
| 120 | 2025-09-11 | 5,218,195 | -4,522 | 1.15 | 455,700,000 | 151,849,475 | 29.10 | 2025-09-09 |
| 121 | 2025-09-10 | 5,222,717 | 234,244 | 1.15 | 455,700,000 | 158,143,871 | 30.28 | 2025-09-08 |
| 122 | 2025-09-09 | 4,988,473 | -60,093 | 1.09 | 455,700,000 | 158,134,594 | 31.70 | 2025-09-05 |
| 123 | 2025-09-08 | 5,048,566 | -85,900 | 1.11 | 455,700,000 | 161,857,026 | 32.06 | 2025-09-04 |
| 124 | 2025-09-05 | 5,134,466 | 77,712 | 1.13 | 455,700,000 | 154,136,669 | 30.02 | 2025-09-03 |
| 125 | 2025-09-04 | 5,056,754 | -330,982 | 1.11 | 455,700,000 | 164,344,505 | 32.50 | 2025-09-02 |
| 126 | 2025-09-03 | 5,387,736 | -515,473 | 1.18 | 455,700,000 | 182,213,232 | 33.82 | 2025-09-01 |
| 127 | 2025-09-02 | 5,903,209 | 189,241 | 1.30 | 455,700,000 | 177,096,270 | 30.00 | 2025-08-29 |
| 128 | 2025-09-01 | 5,713,968 | 1.30 | 439,228,800 | 173,361,789 | 30.34 | 2025-08-28 | |
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