China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司

CCASSID: B02210

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 2024-04-23 1,000 -221,000 0.00 14,882,162,977 4,390 4.390 2024-04-19
4 2024-04-22 222,000 -6,000 0.00 14,882,162,977 972,360 4.380 2024-04-18
5 2024-04-19 228,000 227,000 0.00 14,882,162,977 980,400 4.300 2024-04-17
6 2023-08-28 1,000 1,000 0.00 14,882,162,977 3,450 3.450 2023-08-24

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