南華期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
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 | 11.34 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 11.96 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 2,334,457 | -1,072,900 | 2.17 | 107,659,000 | 27,569,937 | 11.81 | 2026-03-11 |
| 4 | 2026-03-12 | 3,407,357 | -19,933 | 3.16 | 107,659,000 | 40,206,813 | 11.80 | 2026-03-10 |
| 5 | 2026-03-11 | 3,427,290 | -112,000 | 3.18 | 107,659,000 | 41,127,480 | 12.00 | 2026-03-09 |
| 6 | 2026-03-10 | 3,539,290 | 345,673 | 3.29 | 107,659,000 | 42,117,551 | 11.90 | 2026-03-06 |
| 7 | 2026-03-09 | 3,193,617 | -128,500 | 2.97 | 107,659,000 | 37,045,957 | 11.60 | 2026-03-05 |
| 8 | 2026-03-06 | 3,322,117 | 106,919 | 3.09 | 107,659,000 | 35,613,094 | 10.72 | 2026-03-04 |
| 9 | 2026-03-05 | 3,215,198 | 35,797 | 2.99 | 107,659,000 | 35,399,330 | 11.01 | 2026-03-03 |
| 10 | 2026-03-04 | 3,179,401 | -428,400 | 2.95 | 107,659,000 | 36,722,082 | 11.55 | 2026-03-02 |
| 11 | 2026-03-03 | 3,607,801 | 54,000 | 3.35 | 107,659,000 | 42,139,116 | 11.68 | 2026-02-27 |
| 12 | 2026-03-02 | 3,553,801 | 3,500 | 3.30 | 107,659,000 | 37,670,291 | 10.60 | 2026-02-26 |
| 13 | 2026-02-27 | 3,550,301 | -6,500 | 3.30 | 107,659,000 | 38,769,287 | 10.92 | 2026-02-25 |
| 14 | 2026-02-26 | 3,556,801 | -5,000 | 3.30 | 107,659,000 | 39,124,811 | 11.00 | 2026-02-24 |
| 15 | 2026-02-25 | 3,561,801 | -61,700 | 3.31 | 107,659,000 | 37,861,945 | 10.63 | 2026-02-23 |
| 16 | 2026-02-24 | 3,623,501 | 6,600 | 3.37 | 107,659,000 | 36,959,710 | 10.20 | 2026-02-20 |
| 17 | 2026-02-13 | 3,616,901 | -86,200 | 3.36 | 107,659,000 | 40,617,798 | 11.23 | 2026-02-11 |
| 18 | 2026-02-12 | 3,703,101 | 88,000 | 3.44 | 107,659,000 | 43,622,530 | 11.78 | 2026-02-10 |
| 19 | 2026-02-11 | 3,615,101 | -39,314 | 3.36 | 107,659,000 | 42,296,682 | 11.70 | 2026-02-09 |
| 20 | 2026-02-10 | 3,654,415 | 209,950 | 3.39 | 107,659,000 | 41,623,787 | 11.39 | 2026-02-06 |
| 21 | 2026-02-09 | 3,444,465 | 126,763 | 3.20 | 107,659,000 | 39,749,126 | 11.54 | 2026-02-05 |
| 22 | 2026-02-06 | 3,317,702 | 30,000 | 3.08 | 107,659,000 | 38,817,113 | 11.70 | 2026-02-04 |
| 23 | 2026-02-05 | 3,287,702 | -199,500 | 3.05 | 107,659,000 | 38,729,130 | 11.78 | 2026-02-03 |
| 24 | 2026-02-04 | 3,487,202 | 118,222 | 3.24 | 107,659,000 | 41,846,424 | 12.00 | 2026-02-02 |
| 25 | 2026-02-03 | 3,368,980 | 131,404 | 3.13 | 107,659,000 | 38,945,409 | 11.56 | 2026-01-30 |
| 26 | 2026-02-02 | 3,237,576 | 790,499 | 3.01 | 107,659,000 | 38,397,651 | 11.86 | 2026-01-29 |
| 27 | 2026-01-30 | 2,447,077 | 654,841 | 2.27 | 107,659,000 | 29,389,395 | 12.01 | 2026-01-28 |
| 28 | 2026-01-29 | 1,792,236 | -203,100 | 1.66 | 107,659,000 | 21,488,910 | 11.99 | 2026-01-27 |
| 29 | 2026-01-28 | 1,995,336 | -10,700 | 1.85 | 107,659,000 | 22,686,970 | 11.37 | 2026-01-26 |
| 30 | 2026-01-27 | 2,006,036 | -411,500 | 1.86 | 107,659,000 | 21,003,197 | 10.47 | 2026-01-23 |
| 31 | 2026-01-26 | 2,417,536 | -7,000 | 2.25 | 107,659,000 | 25,698,408 | 10.63 | 2026-01-22 |
| 32 | 2026-01-23 | 2,424,536 | -72,200 | 2.25 | 107,659,000 | 25,700,082 | 10.60 | 2026-01-21 |
| 33 | 2026-01-22 | 2,496,736 | -132,200 | 2.32 | 107,659,000 | 27,563,965 | 11.04 | 2026-01-20 |
| 34 | 2026-01-21 | 2,628,936 | 705,400 | 2.44 | 107,659,000 | 29,996,160 | 11.41 | 2026-01-19 |
| 35 | 2026-01-20 | 1,923,536 | -166,500 | 1.79 | 107,659,000 | 23,640,257 | 12.29 | 2026-01-16 |
| 36 | 2026-01-19 | 2,090,036 | 132,301 | 1.94 | 107,659,000 | 25,456,638 | 12.18 | 2026-01-15 |
| 37 | 2026-01-16 | 1,957,735 | -77,200 | 1.82 | 107,659,000 | 23,081,696 | 11.79 | 2026-01-14 |
| 38 | 2026-01-15 | 2,034,935 | 536,038 | 1.89 | 107,659,000 | 23,055,814 | 11.33 | 2026-01-13 |
| 39 | 2026-01-14 | 1,498,897 | 151,953 | 1.39 | 107,659,000 | 17,851,863 | 11.91 | 2026-01-12 |
| 40 | 2026-01-13 | 1,346,944 | -2,000 | 1.25 | 107,659,000 | 15,260,876 | 11.33 | 2026-01-09 |
| 41 | 2026-01-12 | 1,348,944 | 213,296 | 1.25 | 107,659,000 | 14,986,768 | 11.11 | 2026-01-08 |
| 42 | 2026-01-09 | 1,135,648 | 190,122 | 1.05 | 107,659,000 | 13,173,517 | 11.60 | 2026-01-07 |
| 43 | 2026-01-08 | 945,526 | 228,609 | 0.88 | 107,659,000 | 10,438,607 | 11.04 | 2026-01-06 |
| 44 | 2026-01-07 | 716,917 | 244,027 | 0.67 | 107,659,000 | 7,599,320 | 10.60 | 2026-01-05 |
| 45 | 2026-01-06 | 472,890 | 472,890 | 0.44 | 107,659,000 | 4,804,562 | 10.16 | 2026-01-02 |
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