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中信銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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 Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2026-06-18 7.640 2026-06-16
2 2026-06-17 7.650 2026-06-15
3 2015-12-23 0 -11,000 0.00 14,882,162,977 0 5.030 2015-12-21
4 2015-09-10 11,000 -15,000 0.00 14,882,162,977 50,600 4.600 2015-09-08
5 2015-05-22 26,000 -3,000 0.00 14,882,162,977 176,280 6.780 2015-05-20
6 2015-04-16 29,000 15,000 0.00 14,882,162,977 207,640 7.160 2015-04-14
7 2015-02-26 14,000 -8,000 0.00 14,882,162,977 81,480 5.820 2015-02-24
8 2014-08-01 22,000 -32,000 0.00 14,882,162,977 113,300 5.150 2014-07-30
9 2014-06-12 54,000 -15,000 0.00 14,882,162,977 254,340 4.710 2014-06-10
10 2014-05-19 69,000 -24,018 0.00 14,882,162,977 324,300 4.700 2014-05-15
11 2013-12-23 93,018 -2,000 0.00 14,882,162,977 389,745 4.190 2013-12-19
12 2013-07-03 95,018 -10,000 0.00 14,882,162,977 340,164 3.580 2013-06-28
13 2013-01-14 105,018 32,000 0.00 14,882,162,977 522,990 4.980 2013-01-10
14 2012-05-16 73,018 -5,000 0.00 14,882,162,977 324,930 4.450 2012-05-14
15 2012-02-27 78,018 -5,000 0.00 14,882,162,977 393,991 5.050 2012-02-23
16 2012-01-10 83,018 -5,000 0.00 14,882,162,977 363,619 4.380 2012-01-06
17 2011-08-01 88,018 4,018 0.00 14,882,162,977 418,966 4.760 2011-07-28
18 2011-05-03 84,000 -12,000 0.00 12,401,802,481 473,760 5.640 2011-04-28
19 2010-11-08 96,000 -3,000 0.00 12,401,802,481 591,360 6.160 2010-11-04
20 2010-10-21 99,000 -3,000 0.00 12,401,802,481 562,320 5.680 2010-10-19
21 2010-07-12 102,000 -5,000 0.00 12,401,802,481 506,940 4.970 2010-07-08
22 2010-04-08 107,000 -1,000 0.00 12,401,802,481 645,210 6.030 2010-04-01
23 2010-03-08 108,000 -10,000 0.00 12,401,802,481 598,320 5.540 2010-03-04
24 2010-01-08 118,000 -2,000 0.00 12,401,802,481 790,600 6.700 2010-01-06
25 2010-01-07 120,000 -2,000 0.00 12,401,802,481 810,000 6.750 2010-01-05
26 2009-11-03 122,000 -5,000 0.00 12,401,802,481 724,680 5.940 2009-10-30
27 2009-10-19 127,000 -5,000 0.00 12,401,802,481 715,010 5.630 2009-10-15
28 2009-09-07 132,000 -3,000 0.00 12,401,802,481 609,840 4.620 2009-09-03
29 2009-08-24 135,000 -9,000 0.00 12,401,802,481 650,700 4.820 2009-08-20
30 2009-07-06 144,000 -12,000 0.00 12,401,802,481 740,160 5.140 2009-07-02
31 2009-06-18 156,000 -2,000 0.00 12,401,802,481 753,480 4.830 2009-06-16
32 2008-11-14 158,000 20,000 0.00 12,401,802,481 521,400 3.300 2008-11-12
33 2008-10-03 138,000 -1,000 0.00 12,401,802,481 473,340 3.430 2008-09-30
34 2008-09-18 139,000 -2,000 0.00 12,401,802,481 525,420 3.780 2008-09-16
35 2008-08-15 141,000 -10,000 0.00 12,401,802,481 672,570 4.770 2008-08-13
36 2008-04-23 151,000 -23,000 0.00 12,401,802,481 709,700 4.700 2008-04-21
37 2008-04-01 174,000 -10,000 0.00 12,401,802,481 739,500 4.250 2008-03-28
38 2008-02-15 184,000 -5,000 0.00 12,401,802,481 772,800 4.200 2008-02-13
39 2008-01-29 189,000 2,000 0.00 12,401,802,481 926,100 4.900 2008-01-25
40 2007-12-19 187,000 -20,000 0.00 12,401,802,481 923,780 4.940 2007-12-17
41 2007-12-18 207,000 -19,000 0.00 12,401,802,481 1,037,070 5.010 2007-12-14
42 2007-12-04 226,000 -5,000 0.00 12,401,802,481 1,188,760 5.260 2007-11-30
43 2007-11-28 231,000 2,000 0.00 12,401,802,481 1,247,400 5.400 2007-11-26
44 2007-11-08 229,000 -3,000 0.00 12,401,802,481 1,380,870 6.030 2007-11-06
45 2007-11-05 232,000 -5,000 0.00 12,401,802,481 1,512,640 6.520 2007-11-01
46 2007-11-02 237,000 -5,000 0.00 12,401,802,481 1,483,620 6.260 2007-10-31
47 2007-11-01 242,000 -24,000 0.00 12,401,802,481 1,551,220 6.410 2007-10-30
48 2007-10-31 266,000 -12,000 0.00 12,401,802,481 1,750,280 6.580 2007-10-29
49 2007-10-30 278,000 16,000 0.00 12,401,802,481 1,743,060 6.270 2007-10-26
50 2007-10-11 262,000 3,000 0.00 12,401,802,481 1,608,680 6.140 2007-10-09
51 2007-10-09 259,000 -1,000 0.00 12,401,802,481 1,535,870 5.930 2007-10-05
52 2007-10-05 260,000 15,000 0.00 12,401,802,481 1,549,600 5.960 2007-10-03
53 2007-09-21 245,000 -4,000 0.00 12,401,802,481 1,438,150 5.870 2007-09-19
54 2007-07-11 249,000 -1,000 0.00 12,401,802,481 1,533,840 6.160 2007-07-09
55 2007-07-09 250,000 -1,000 0.00 12,401,802,481 1,505,000 6.020 2007-07-05

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