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航標控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01190  2012-07-13  2018-09-14  2021-03-10
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 CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2021-03-11 0.088 2021-03-09
2 2021-03-10 0.088 2021-03-08
3 2018-04-17 5,468,000 -20,000 0.43 1,277,618,220 481,184 0.088 2018-04-13
4 2018-01-26 5,488,000 -140,000 0.43 1,277,618,220 510,384 0.093 2018-01-24
5 2018-01-08 5,628,000 60,000 0.44 1,277,618,220 686,616 0.122 2018-01-04
6 2017-10-30 5,568,000 1,600,000 0.44 1,277,618,220 1,030,080 0.185 2017-10-26
7 2017-10-27 3,968,000 340,000 0.31 1,277,618,220 809,472 0.204 2017-10-25
8 2017-10-17 3,628,000 -10,000 0.28 1,277,618,220 576,852 0.159 2017-10-13
9 2017-10-03 3,638,000 -118,000 0.28 1,277,618,220 622,098 0.171 2017-09-28
10 2017-09-28 3,756,000 118,000 0.29 1,277,618,220 619,740 0.165 2017-09-26
11 2017-09-11 3,638,000 -468,000 0.28 1,277,618,220 582,080 0.160 2017-09-07
12 2017-09-08 4,106,000 160,000 0.32 1,277,618,220 681,596 0.166 2017-09-06
13 2017-09-05 3,946,000 -60,000 0.31 1,277,618,220 757,632 0.192 2017-09-01
14 2017-08-24 4,006,000 30,000 0.31 1,277,618,220 761,140 0.190 2017-08-21
15 2017-08-16 3,976,000 870,000 0.31 1,277,618,220 787,248 0.198 2017-08-14
16 2017-08-15 3,106,000 130,000 0.24 1,277,618,220 621,200 0.200 2017-08-11
17 2017-07-14 2,976,000 80,000 0.23 1,277,618,220 803,520 0.270 2017-07-12
18 2017-07-13 2,896,000 -80,000 0.23 1,277,618,220 796,400 0.275 2017-07-11
19 2017-07-12 2,976,000 -30,000 0.23 1,277,618,220 758,880 0.255 2017-07-10
20 2017-06-29 3,006,000 100,000 0.24 1,277,618,220 694,386 0.231 2017-06-27
21 2017-06-20 2,906,000 68,000 0.23 1,277,618,220 886,330 0.305 2017-06-16
22 2017-06-15 2,838,000 -100,000 0.22 1,277,618,220 922,350 0.325 2017-06-13
23 2017-06-14 2,938,000 2,280,000 0.23 1,277,618,220 940,160 0.320 2017-06-12
24 2017-06-13 658,000 -200,000 0.05 1,277,618,220 263,200 0.400 2017-06-09
25 2017-06-12 858,000 420,000 0.07 1,277,618,220 343,200 0.400 2017-06-08
26 2017-06-09 438,000 20,000 0.03 1,277,618,220 183,960 0.420 2017-06-07
27 2017-06-08 418,000 -100,000 0.03 1,277,618,220 229,900 0.550 2017-06-06
28 2017-06-07 518,000 -1,930,000 0.04 1,277,618,220 235,690 0.455 2017-06-05
29 2017-06-06 2,448,000 -30,000 0.19 1,277,618,220 918,000 0.375 2017-06-02
30 2017-05-25 2,478,000 2,000,000 0.21 1,199,268,220 718,620 0.290 2017-05-23
31 2017-05-19 478,000 -1,100,000 0.04 1,199,268,220 167,300 0.350 2017-05-17
32 2017-05-18 1,578,000 -1,030,000 0.13 1,199,268,220 497,070 0.315 2017-05-16
33 2017-05-15 2,608,000 50,000 0.22 1,199,268,220 717,200 0.275 2017-05-11
34 2017-05-09 2,558,000 2,000,000 0.21 1,199,268,220 703,450 0.275 2017-05-05
35 2017-05-02 558,000 100,000 0.05 1,199,268,220 98,766 0.177 2017-04-27
36 2017-04-28 458,000 -20,000 0.05 1,015,372,000 81,066 0.177 2017-04-26
37 2017-03-28 478,000 20,000 0.05 1,015,372,000 91,298 0.191 2017-03-24
38 2017-03-15 458,000 60,000 0.05 1,015,372,000 125,950 0.275 2017-03-13
39 2017-03-07 398,000 100,000 0.04 1,015,372,000 111,440 0.280 2017-03-03
40 2017-03-01 298,000 -100,000 0.03 1,015,372,000 96,850 0.325 2017-02-27
41 2017-02-22 398,000 100,000 0.04 1,015,372,000 115,420 0.290 2017-02-20
42 2017-02-13 298,000 298,000 0.03 1,015,372,000 93,870 0.315 2017-02-09

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