CITIC RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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

Conrad Investment Services Limited

CCASSID: B02077

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 2025-10-10 0.420 2025-10-08
2 2025-10-09 0.420 2025-10-06
3 2022-04-21 0 -50,000 0.00 7,857,727,149 0 0.580 2022-04-19
4 2022-04-12 50,000 -250,000 0.00 7,857,727,149 28,500 0.570 2022-04-08
5 2022-04-01 300,000 -370,000 0.00 7,857,727,149 165,000 0.550 2022-03-30
6 2022-03-30 670,000 -100,000 0.01 7,857,727,149 361,800 0.540 2022-03-28
7 2022-03-29 770,000 250,000 0.01 7,857,727,149 423,500 0.550 2022-03-25
8 2022-03-25 520,000 450,000 0.01 7,857,727,149 270,400 0.520 2022-03-23
9 2022-02-24 70,000 -70,000 0.00 7,857,727,149 39,900 0.570 2022-02-22
10 2022-02-09 140,000 140,000 0.00 7,857,727,149 74,200 0.530 2022-02-07

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