信盛礦業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02133	2011-12-14	2021-03-31	2023-04-25	Docs

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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

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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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-04-26						0.228	2023-04-24
2	2023-04-25						0.228	2023-04-21
3	2012-07-18	0	-7,500	0.00	200,000,000	0	16.00	2012-07-16
4	2012-07-04	7,500	1,000	0.00	200,000,000	120,750	16.10	2012-06-29
5	2012-06-27	6,500	-1,900	0.00	200,000,000	104,000	16.00	2012-06-25
6	2012-06-22	8,400	2,400	0.00	200,000,000	130,200	15.50	2012-06-20
7	2012-06-21	6,000	2,000	0.00	200,000,000	96,000	16.00	2012-06-19
8	2012-06-20	4,000	4,000	0.00	200,000,000	66,000	16.50	2012-06-18
9	2012-06-07	0	-600	0.00	200,000,000	0	16.90	2012-06-05
10	2012-06-06	600	600	0.00	200,000,000	9,960	16.60	2012-06-04
11	2012-04-05	0	-7,200	0.00	200,000,000	0	19.50	2012-04-02
12	2012-04-03	7,200	-2,100	0.00	200,000,000	140,400	19.50	2012-03-30
13	2012-04-02	9,300	-600	0.00	200,000,000	177,630	19.10	2012-03-29
14	2012-03-29	9,900	4,900	0.00	200,000,000	190,080	19.20	2012-03-27
15	2012-03-28	5,000	-7,500	0.00	200,000,000	97,000	19.40	2012-03-26
16	2012-03-27	12,500	2,500	0.01	200,000,000	237,500	19.00	2012-03-23
17	2012-03-15	10,000	-10,500	0.01	200,000,000	199,000	19.90	2012-03-13
18	2012-03-14	20,500	-7,400	0.01	200,000,000	407,950	19.90	2012-03-12
19	2012-03-13	27,900	17,900	0.01	200,000,000	558,000	20.00	2012-03-09
20	2012-02-14	10,000	5,900	0.01	200,000,000	204,000	20.40	2012-02-10
21	2012-02-13	4,100	4,100	0.00	200,000,000	82,410	20.10	2012-02-09
22	2012-02-02	0	-20,000	0.00	200,000,000	0	21.80	2012-01-31
23	2012-02-01	20,000	-20,000	0.01	200,000,000	400,000	20.00	2012-01-30
24	2012-01-31	40,000	-10,000	0.02	200,000,000	760,000	19.00	2012-01-27
25	2012-01-27	50,000	-8,700	0.03	200,000,000	950,000	19.00	2012-01-20
26	2012-01-26	58,700	-7,500,000	0.03	200,000,000	1,074,210	18.30	2012-01-19
27	2012-01-20	7,558,700	1,500	3.78	200,000,000	136,812,470	18.10	2012-01-18
28	2012-01-19	7,557,200	39,300	3.78	200,000,000	136,029,600	18.00	2012-01-17
29	2012-01-16	7,517,900	5,100	3.76	200,000,000	133,818,620	17.80	2012-01-12
30	2012-01-13	7,512,800	5,900	3.76	200,000,000	135,230,400	18.00	2012-01-11
31	2012-01-11	7,506,900	-243,100	3.75	200,000,000	137,376,270	18.30	2012-01-09
32	2012-01-09	7,750,000	250,000	3.88	200,000,000	142,600,000	18.40	2012-01-05
33	2011-12-29	7,500,000	-50,000	3.75	200,000,000	119,250,000	15.90	2011-12-23
34	2011-12-23	7,550,000	40,000	3.78	200,000,000	114,005,000	15.10	2011-12-21
35	2011-12-22	7,510,000	3,400	3.76	200,000,000	116,405,000	15.50	2011-12-20
36	2011-12-21	7,506,600	6,600	3.75	200,000,000	122,357,580	16.30	2011-12-19
37	2011-12-20	7,500,000	-288,700	3.75	200,000,000	120,750,000	16.10	2011-12-16
38	2011-12-19	7,788,700	58,100	3.89	200,000,000	123,840,330	15.90	2011-12-15
39	2011-12-16	7,730,600		3.87	200,000,000	104,363,100	13.50	2011-12-14

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