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國投集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
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 2023-02-21 0.455 2023-02-17
2 2023-02-20 0.455 2023-02-16
3 2008-04-25 0 -137,000 0.00 622,500,000 0 1.450 2008-04-23
4 2008-04-22 137,000 -141,000 0.02 622,500,000 195,910 1.430 2008-04-18
5 2008-04-21 278,000 -13,000 0.04 622,500,000 408,660 1.470 2008-04-17
6 2008-03-26 291,000 -38,000 0.05 622,500,000 384,120 1.320 2008-03-20
7 2008-03-25 329,000 -100,000 0.05 622,500,000 473,760 1.440 2008-03-19
8 2008-03-19 429,000 -103,000 0.07 622,500,000 643,500 1.500 2008-03-17
9 2008-03-14 532,000 -171,000 0.09 622,500,000 978,880 1.840 2008-03-12
10 2008-03-10 703,000 -184,000 0.11 622,500,000 1,314,610 1.870 2008-03-06
11 2008-03-07 887,000 -531,000 0.14 622,500,000 1,703,040 1.920 2008-03-05
12 2008-03-06 1,418,000 -303,000 0.23 622,500,000 2,949,440 2.080 2008-03-04
13 2008-03-05 1,721,000 -1,108,000 0.28 622,500,000 3,700,150 2.150 2008-03-03
14 2008-03-04 2,829,000 -1,538,000 0.45 622,500,000 6,478,410 2.290 2008-02-29
15 2008-03-03 4,367,000 -500,000 0.70 622,500,000 10,131,440 2.320 2008-02-28
16 2008-02-29 4,867,000 -500,000 0.78 622,500,000 10,561,390 2.170 2008-02-27
17 2008-02-28 5,367,000 -500,000 0.86 622,500,000 11,807,400 2.200 2008-02-26
18 2008-02-18 5,867,000 500,000 0.94 622,500,000 15,723,560 2.680 2008-02-14
19 2008-02-11 5,367,000 -500,000 0.86 622,500,000 14,598,240 2.720 2008-02-04
20 2008-01-28 5,867,000 484,000 0.94 622,500,000 17,483,660 2.980 2008-01-24
21 2008-01-25 5,383,000 -150,000 0.86 622,500,000 16,149,000 3.000 2008-01-23
22 2008-01-24 5,533,000 -677,000 0.89 622,500,000 15,769,050 2.850 2008-01-22
23 2008-01-22 6,210,000 300,000 1.00 622,500,000 20,368,800 3.280 2008-01-18
24 2008-01-17 5,910,000 300,000 0.95 622,500,000 20,566,800 3.480 2008-01-15
25 2007-12-18 5,610,000 5,610,000 0.90 622,500,000 19,691,100 3.510 2007-12-14
26 2007-12-17 0 -580,000 0.00 622,500,000 0 3.620 2007-12-13
27 2007-12-13 580,000 203,000 0.09 622,500,000 2,053,200 3.540 2007-12-11
28 2007-12-12 377,000 84,000 0.06 622,500,000 1,236,560 3.280 2007-12-10
29 2007-12-11 293,000 293,000 0.05 622,500,000 963,970 3.290 2007-12-07
30 2007-11-21 0 -7,500 0.00 622,500,000 0 3.080 2007-11-19
31 2007-11-01 7,500 -2,953,000 0.00 622,500,000 24,375 3.250 2007-10-30
32 2007-10-30 2,960,500 2,953,000 0.48 622,500,000 8,585,450 2.900 2007-10-26
33 2007-09-28 7,500 -146,000 0.00 622,500,000 28,500 3.800 2007-09-25
34 2007-09-27 153,500 146,000 0.02 622,500,000 595,580 3.880 2007-09-24
35 2007-09-24 7,500 -3,903,000 0.00 622,500,000 30,750 4.100 2007-09-20
36 2007-09-21 3,910,500 3,293,500 0.63 622,500,000 16,267,680 4.160 2007-09-19
37 2007-09-20 617,000 357,000 0.10 622,500,000 2,560,550 4.150 2007-09-18
38 2007-09-19 260,000 260,000 0.04 622,500,000 1,079,000 4.150 2007-09-17
39 2007-07-16 0 -66,000 0.00 622,500,000 0 5.410 2007-07-12
40 2007-07-13 66,000 66,000 0.01 622,500,000 350,460 5.310 2007-07-11

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