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桑德國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
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 2022-09-14 2.980 2022-09-09
2 2022-09-13 2.980 2022-09-08
3 2018-01-03 815,000 15,000 0.05 1,506,205,421 2,428,700 2.980 2017-12-29
4 2016-04-11 800,000 9,000 0.05 1,506,205,421 2,560,000 3.200 2016-04-07
5 2016-04-08 791,000 11,000 0.05 1,506,205,421 2,562,840 3.240 2016-04-06
6 2016-04-06 780,000 20,000 0.05 1,506,205,421 2,574,000 3.300 2016-04-01
7 2016-03-08 760,000 15,000 0.05 1,506,205,421 2,546,000 3.350 2016-03-04
8 2016-02-12 745,000 -300,000 0.05 1,506,205,421 2,048,750 2.750 2016-02-05
9 2016-02-03 1,045,000 200,000 0.07 1,506,205,421 3,040,950 2.910 2016-02-01
10 2016-01-28 845,000 -100,000 0.06 1,506,205,421 2,661,750 3.150 2016-01-26
11 2016-01-27 945,000 800,000 0.06 1,506,205,421 2,504,250 2.650 2016-01-25
12 2016-01-07 145,000 -200,000 0.01 1,506,205,421 1,015,000 7.000 2016-01-05
13 2015-03-06 345,000 -114,000 0.02 1,506,205,421 2,370,150 6.870 2015-03-04
14 2015-03-05 459,000 100,000 0.03 1,506,205,421 3,245,130 7.070 2015-03-03
15 2015-02-23 359,000 -146,000 0.02 1,506,205,421 1,935,010 5.390 2015-02-16
16 2015-01-27 505,000 15,000 0.03 1,506,205,421 3,949,100 7.820 2015-01-23
17 2015-01-21 490,000 -36,000 0.03 1,506,205,421 3,836,700 7.830 2015-01-19
18 2015-01-19 526,000 100,000 0.03 1,506,205,421 4,276,380 8.130 2015-01-15
19 2015-01-14 426,000 -50,000 0.03 1,506,205,421 3,625,260 8.510 2015-01-12
20 2014-12-30 476,000 185,000 0.03 1,499,768,421 4,046,000 8.500 2014-12-23
21 2014-12-29 291,000 -30,000 0.02 1,499,768,421 2,525,880 8.680 2014-12-22
22 2014-12-23 321,000 30,000 0.02 1,467,296,876 2,757,390 8.590 2014-12-19
23 2014-12-19 291,000 -65,000 0.02 1,467,296,876 2,458,950 8.450 2014-12-17
24 2014-12-18 356,000 55,000 0.02 1,467,296,876 3,058,040 8.590 2014-12-16
25 2014-12-12 301,000 25,000 0.02 1,467,296,876 2,549,470 8.470 2014-12-10
26 2014-12-11 276,000 50,000 0.02 1,467,296,876 2,006,520 7.270 2014-12-09
27 2014-11-21 226,000 21,000 0.02 1,467,296,876 2,034,000 9.000 2014-11-19
28 2014-11-20 205,000 -295,000 0.01 1,467,296,876 1,851,150 9.030 2014-11-18
29 2014-10-30 500,000 -300,000 0.03 1,467,296,876 4,425,000 8.850 2014-10-28
30 2014-10-29 800,000 300,000 0.05 1,467,296,876 6,840,000 8.550 2014-10-27
31 2014-10-23 500,000 -200,000 0.03 1,467,296,876 4,450,000 8.900 2014-10-21
32 2014-10-16 700,000 11,000 0.05 1,467,296,876 6,013,000 8.590 2014-10-14
33 2014-09-26 689,000 34,000 0.05 1,467,296,876 5,670,470 8.230 2014-09-24
34 2014-09-05 655,000 495,000 0.04 1,467,296,876 5,547,850 8.470 2014-09-03
35 2014-06-11 160,000 39,000 0.01 1,467,296,876 1,161,600 7.260 2014-06-09
36 2014-06-10 121,000 61,000 0.01 1,467,296,876 885,720 7.320 2014-06-06
37 2014-06-05 60,000 30,000 0.00 1,467,296,876 434,400 7.240 2014-06-03
38 2014-05-29 30,000 30,000 0.00 1,467,296,876 205,500 6.850 2014-05-27
39 2014-04-30 0 -172,000 0.00 1,467,296,876 0 7.370 2014-04-28
40 2014-01-21 172,000 -2,328,000 0.01 1,290,000,000 1,376,000 8.000 2014-01-17
41 2014-01-20 2,500,000 2,328,000 0.19 1,290,000,000 19,825,000 7.930 2014-01-16
42 2013-06-19 172,000 4,000 0.01 1,290,000,000 675,960 3.930 2013-06-17
43 2013-06-18 168,000 18,000 0.01 1,290,000,000 653,520 3.890 2013-06-14
44 2013-06-13 150,000 61,000 0.01 1,290,000,000 630,000 4.200 2013-06-10
45 2013-06-11 89,000 34,000 0.01 1,290,000,000 369,350 4.150 2013-06-07
46 2013-06-10 55,000 13,000 0.00 1,290,000,000 233,200 4.240 2013-06-06
47 2013-06-07 42,000 42,000 0.00 1,290,000,000 175,560 4.180 2013-06-05
48 2011-03-08 0 -246,000 0.00 1,290,000,000 0 4.520 2011-03-04
49 2010-10-18 246,000 246,000 0.02 1,290,000,000 1,259,520 5.120 2010-10-14

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