China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-10-03 | 6.690 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 6.760 | 2025-09-29 | |||||
| 3 | 2025-09-29 | 57,600 | -7,000 | 0.00 | 14,882,162,977 | 380,736 | 6.610 | 2025-09-25 |
| 4 | 2025-09-15 | 64,600 | -1,000 | 0.00 | 14,882,162,977 | 472,872 | 7.320 | 2025-09-11 |
| 5 | 2025-07-24 | 65,600 | -12,000 | 0.00 | 14,882,162,977 | 492,000 | 7.500 | 2025-07-22 |
| 6 | 2025-06-20 | 77,600 | -3,000 | 0.00 | 14,882,162,977 | 602,176 | 7.760 | 2025-06-18 |
| 7 | 2025-06-17 | 80,600 | -50,000 | 0.00 | 14,882,162,977 | 603,694 | 7.490 | 2025-06-13 |
| 8 | 2025-06-11 | 130,600 | 50,000 | 0.00 | 14,882,162,977 | 942,932 | 7.220 | 2025-06-09 |
| 9 | 2025-06-10 | 80,600 | -100,000 | 0.00 | 14,882,162,977 | 581,126 | 7.210 | 2025-06-06 |
| 10 | 2025-06-06 | 180,600 | 100,000 | 0.00 | 14,882,162,977 | 1,282,260 | 7.100 | 2025-06-04 |
| 11 | 2025-06-05 | 80,600 | -1,200 | 0.00 | 14,882,162,977 | 574,678 | 7.130 | 2025-06-03 |
| 12 | 2025-03-27 | 81,800 | 14,000 | 0.00 | 14,882,162,977 | 507,160 | 6.200 | 2025-03-25 |
| 13 | 2025-03-25 | 67,800 | 14,000 | 0.00 | 14,882,162,977 | 419,004 | 6.180 | 2025-03-21 |
| 14 | 2025-03-21 | 53,800 | 14,000 | 0.00 | 14,882,162,977 | 340,554 | 6.330 | 2025-03-19 |
| 15 | 2024-12-30 | 39,800 | -80,000 | 0.00 | 14,882,162,977 | 203,378 | 5.110 | 2024-12-23 |
| 16 | 2024-12-18 | 119,800 | 40,000 | 0.00 | 14,882,162,977 | 591,812 | 4.940 | 2024-12-16 |
| 17 | 2024-12-13 | 79,800 | 20,000 | 0.00 | 14,882,162,977 | 398,202 | 4.990 | 2024-12-11 |
| 18 | 2024-12-10 | 59,800 | 20,000 | 0.00 | 14,882,162,977 | 310,362 | 5.190 | 2024-12-06 |
| 19 | 2024-12-09 | 39,800 | -100,000 | 0.00 | 14,882,162,977 | 204,572 | 5.140 | 2024-12-05 |
| 20 | 2024-11-29 | 139,800 | -300,000 | 0.00 | 14,882,162,977 | 704,592 | 5.040 | 2024-11-27 |
| 21 | 2024-11-26 | 439,800 | 300,000 | 0.00 | 14,882,162,977 | 2,181,408 | 4.960 | 2024-11-22 |
| 22 | 2024-11-14 | 139,800 | 71,000 | 0.00 | 14,882,162,977 | 682,224 | 4.880 | 2024-11-12 |
| 23 | 2024-11-11 | 68,800 | -200,000 | 0.00 | 14,882,162,977 | 352,944 | 5.130 | 2024-11-07 |
| 24 | 2024-11-06 | 268,800 | 1,000 | 0.00 | 14,882,162,977 | 1,330,560 | 4.950 | 2024-11-04 |
| 25 | 2024-10-31 | 267,800 | 100,000 | 0.00 | 14,882,162,977 | 1,333,644 | 4.980 | 2024-10-29 |
| 26 | 2024-10-29 | 167,800 | 100,000 | 0.00 | 14,882,162,977 | 847,390 | 5.050 | 2024-10-25 |
| 27 | 2024-10-18 | 67,800 | -320,000 | 0.00 | 14,882,162,977 | 347,814 | 5.130 | 2024-10-16 |
| 28 | 2024-10-17 | 387,800 | 320,000 | 0.00 | 14,882,162,977 | 1,950,634 | 5.030 | 2024-10-15 |
| 29 | 2024-10-16 | 67,800 | -813,000 | 0.00 | 14,882,162,977 | 351,882 | 5.190 | 2024-10-14 |
| 30 | 2024-10-09 | 880,800 | -10,000 | 0.01 | 14,882,162,977 | 4,809,168 | 5.460 | 2024-10-07 |
| 31 | 2024-09-02 | 890,800 | 100,000 | 0.01 | 14,882,162,977 | 4,070,956 | 4.570 | 2024-08-29 |
| 32 | 2024-08-28 | 790,800 | 19,000 | 0.01 | 14,882,162,977 | 3,890,736 | 4.920 | 2024-08-26 |
| 33 | 2024-07-18 | 771,800 | 200,000 | 0.01 | 14,882,162,977 | 3,619,742 | 4.690 | 2024-07-16 |
| 34 | 2024-07-08 | 571,800 | 200,000 | 0.00 | 14,882,162,977 | 2,767,512 | 4.840 | 2024-07-04 |
| 35 | 2024-05-29 | 371,800 | 4,000 | 0.00 | 14,882,162,977 | 1,855,282 | 4.990 | 2024-05-27 |
| 36 | 2024-05-08 | 367,800 | 90,000 | 0.00 | 14,882,162,977 | 1,684,524 | 4.580 | 2024-05-06 |
| 37 | 2024-05-02 | 277,800 | -90,000 | 0.00 | 14,882,162,977 | 1,241,766 | 4.470 | 2024-04-29 |
| 38 | 2024-04-30 | 367,800 | 290,000 | 0.00 | 14,882,162,977 | 1,614,642 | 4.390 | 2024-04-26 |
| 39 | 2024-04-19 | 77,800 | -300,000 | 0.00 | 14,882,162,977 | 334,540 | 4.300 | 2024-04-17 |
| 40 | 2024-04-12 | 377,800 | 300,000 | 0.00 | 14,882,162,977 | 1,586,760 | 4.200 | 2024-04-10 |
| 41 | 2024-04-05 | 77,800 | 5,000 | 0.00 | 14,882,162,977 | 325,982 | 4.190 | 2024-04-02 |
| 42 | 2024-03-08 | 72,800 | 5,000 | 0.00 | 14,882,162,977 | 304,304 | 4.180 | 2024-03-06 |
| 43 | 2024-02-08 | 67,800 | 5,000 | 0.00 | 14,882,162,977 | 271,200 | 4.000 | 2024-02-06 |
| 44 | 2024-01-03 | 62,800 | 3,000 | 0.00 | 14,882,162,977 | 231,104 | 3.680 | 2023-12-29 |
| 45 | 2023-10-25 | 59,800 | 29,000 | 0.00 | 14,882,162,977 | 212,888 | 3.560 | 2023-10-20 |
| 46 | 2023-04-25 | 30,800 | -20,000 | 0.00 | 14,882,162,977 | 128,436 | 4.170 | 2023-04-21 |
| 47 | 2023-04-21 | 50,800 | -100,000 | 0.00 | 14,882,162,977 | 212,852 | 4.190 | 2023-04-19 |
| 48 | 2023-03-31 | 150,800 | -3,000 | 0.00 | 14,882,162,977 | 589,628 | 3.910 | 2023-03-29 |
| 49 | 2023-02-27 | 153,800 | -11,000 | 0.00 | 14,882,162,977 | 572,136 | 3.720 | 2023-02-23 |
| 50 | 2023-01-09 | 164,800 | 3,000 | 0.00 | 14,882,162,977 | 588,336 | 3.570 | 2023-01-05 |
| 51 | 2022-11-29 | 161,800 | 20,000 | 0.00 | 14,882,162,977 | 551,738 | 3.410 | 2022-11-25 |
| 52 | 2022-04-11 | 141,800 | 8,000 | 0.00 | 14,882,162,977 | 570,036 | 4.020 | 2022-04-07 |
| 53 | 2022-04-08 | 133,800 | 3,000 | 0.00 | 14,882,162,977 | 541,890 | 4.050 | 2022-04-06 |
| 54 | 2022-01-25 | 130,800 | -10,000 | 0.00 | 14,882,162,977 | 489,192 | 3.740 | 2022-01-21 |
| 55 | 2022-01-21 | 140,800 | -20,000 | 0.00 | 14,882,162,977 | 520,960 | 3.700 | 2022-01-19 |
| 56 | 2021-12-30 | 160,800 | 10,000 | 0.00 | 14,882,162,977 | 546,720 | 3.400 | 2021-12-28 |
| 57 | 2021-12-23 | 150,800 | 10,000 | 0.00 | 14,882,162,977 | 506,688 | 3.360 | 2021-12-21 |
| 58 | 2021-12-15 | 140,800 | 10,000 | 0.00 | 14,882,162,977 | 485,760 | 3.450 | 2021-12-13 |
| 59 | 2021-06-16 | 130,800 | -12,000 | 0.00 | 14,882,162,977 | 544,128 | 4.160 | 2021-06-11 |
| 60 | 2021-03-10 | 142,800 | -250,000 | 0.00 | 14,882,162,977 | 536,928 | 3.760 | 2021-03-08 |
| 61 | 2021-03-08 | 392,800 | -3,000 | 0.00 | 14,882,162,977 | 1,465,144 | 3.730 | 2021-03-04 |
| 62 | 2021-03-04 | 395,800 | 1,000 | 0.00 | 14,882,162,977 | 1,452,586 | 3.670 | 2021-03-02 |
| 63 | 2021-03-03 | 394,800 | 2,000 | 0.00 | 14,882,162,977 | 1,448,916 | 3.670 | 2021-03-01 |
| 64 | 2020-10-30 | 392,800 | -1,000 | 0.00 | 14,882,162,977 | 1,268,744 | 3.230 | 2020-10-28 |
| 65 | 2020-08-11 | 393,800 | 12,000 | 0.00 | 14,882,162,977 | 1,334,982 | 3.390 | 2020-08-07 |
| 66 | 2020-07-08 | 381,800 | 200,000 | 0.00 | 14,882,162,977 | 1,500,474 | 3.930 | 2020-07-06 |
| 67 | 2020-07-06 | 181,800 | 150,000 | 0.00 | 14,882,162,977 | 643,572 | 3.540 | 2020-07-02 |
| 68 | 2020-01-02 | 31,800 | 31,800 | 0.00 | 14,882,162,977 | 151,050 | 4.750 | 2019-12-27 |
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