China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASSID: B01745
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 | 2025-09-23 | 6.930 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 6.890 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 7.020 | 2025-09-17 | |||||
| 4 | 2025-08-13 | 147,000 | -2,400 | 0.00 | 14,882,162,977 | 1,101,030 | 7.490 | 2025-08-11 |
| 5 | 2023-03-20 | 149,400 | -32,000 | 0.00 | 14,882,162,977 | 548,298 | 3.670 | 2023-03-16 |
| 6 | 2022-12-16 | 181,400 | -30,000 | 0.00 | 14,882,162,977 | 620,388 | 3.420 | 2022-12-14 |
| 7 | 2022-06-22 | 211,400 | -1,200 | 0.00 | 14,882,162,977 | 803,320 | 3.800 | 2022-06-20 |
| 8 | 2021-01-18 | 212,600 | -1,000 | 0.00 | 14,882,162,977 | 727,092 | 3.420 | 2021-01-14 |
| 9 | 2020-05-18 | 213,600 | 20,000 | 0.00 | 14,882,162,977 | 783,912 | 3.670 | 2020-05-14 |
| 10 | 2020-05-14 | 193,600 | 21,000 | 0.00 | 14,882,162,977 | 722,128 | 3.730 | 2020-05-12 |
| 11 | 2020-03-31 | 172,600 | 20,000 | 0.00 | 14,882,162,977 | 654,154 | 3.790 | 2020-03-27 |
| 12 | 2020-02-14 | 152,600 | 42,000 | 0.00 | 14,882,162,977 | 648,550 | 4.250 | 2020-02-12 |
| 13 | 2018-06-12 | 110,600 | 100,000 | 0.00 | 14,882,162,977 | 589,498 | 5.330 | 2018-06-08 |
| 14 | 2018-06-06 | 10,600 | -100,000 | 0.00 | 14,882,162,977 | 57,558 | 5.430 | 2018-06-04 |
| 15 | 2018-05-17 | 110,600 | 100,000 | 0.00 | 14,882,162,977 | 640,374 | 5.790 | 2018-05-15 |
| 16 | 2018-05-16 | 10,600 | -100,000 | 0.00 | 14,882,162,977 | 61,904 | 5.840 | 2018-05-14 |
| 17 | 2018-05-11 | 110,600 | 100,000 | 0.00 | 14,882,162,977 | 630,420 | 5.700 | 2018-05-09 |
| 18 | 2018-05-10 | 10,600 | -100,000 | 0.00 | 14,882,162,977 | 60,420 | 5.700 | 2018-05-08 |
| 19 | 2018-04-16 | 110,600 | 100,000 | 0.00 | 14,882,162,977 | 622,678 | 5.630 | 2018-04-12 |
| 20 | 2018-04-13 | 10,600 | -100,000 | 0.00 | 14,882,162,977 | 59,890 | 5.650 | 2018-04-11 |
| 21 | 2018-04-03 | 110,600 | 100,000 | 0.00 | 14,882,162,977 | 595,028 | 5.380 | 2018-03-28 |
| 22 | 2016-09-28 | 10,600 | -2,400 | 0.00 | 14,882,162,977 | 55,544 | 5.240 | 2016-09-26 |
| 23 | 2016-09-26 | 13,000 | 2,400 | 0.00 | 14,882,162,977 | 69,680 | 5.360 | 2016-09-22 |
| 24 | 2016-09-13 | 10,600 | -1,000 | 0.00 | 14,882,162,977 | 56,498 | 5.330 | 2016-09-09 |
| 25 | 2016-09-08 | 11,600 | 1,000 | 0.00 | 14,882,162,977 | 60,552 | 5.220 | 2016-09-06 |
| 26 | 2016-09-07 | 10,600 | -1,000 | 0.00 | 14,882,162,977 | 55,014 | 5.190 | 2016-09-05 |
| 27 | 2016-08-18 | 11,600 | 1,000 | 0.00 | 14,882,162,977 | 60,204 | 5.190 | 2016-08-16 |
| 28 | 2015-05-27 | 10,600 | -11,000 | 0.00 | 14,882,162,977 | 72,398 | 6.830 | 2015-05-22 |
| 29 | 2015-05-22 | 21,600 | 11,000 | 0.00 | 14,882,162,977 | 146,448 | 6.780 | 2015-05-20 |
| 30 | 2015-04-29 | 10,600 | 6,000 | 0.00 | 14,882,162,977 | 76,320 | 7.200 | 2015-04-27 |
| 31 | 2014-11-12 | 4,600 | -5,000 | 0.00 | 14,882,162,977 | 23,414 | 5.090 | 2014-11-10 |
| 32 | 2013-10-30 | 9,600 | -4,000 | 0.00 | 14,882,162,977 | 38,784 | 4.040 | 2013-10-28 |
| 33 | 2013-03-06 | 13,600 | 2,000 | 0.00 | 14,882,162,977 | 64,056 | 4.710 | 2013-03-04 |
| 34 | 2013-02-28 | 11,600 | 3,000 | 0.00 | 14,882,162,977 | 55,448 | 4.780 | 2013-02-26 |
| 35 | 2013-01-16 | 8,600 | -300,000 | 0.00 | 14,882,162,977 | 43,430 | 5.050 | 2013-01-14 |
| 36 | 2012-05-29 | 308,600 | 100,000 | 0.00 | 14,882,162,977 | 1,225,142 | 3.970 | 2012-05-25 |
| 37 | 2012-05-09 | 208,600 | 200,000 | 0.00 | 14,882,162,977 | 1,001,280 | 4.800 | 2012-05-07 |
| 38 | 2012-02-01 | 8,600 | -1,200 | 0.00 | 14,882,162,977 | 42,054 | 4.890 | 2012-01-30 |
| 39 | 2011-10-13 | 9,800 | -13,061 | 0.00 | 14,882,162,977 | 34,202 | 3.490 | 2011-10-11 |
| 40 | 2011-10-04 | 22,861 | 9,800 | 0.00 | 14,882,162,977 | 73,841 | 3.230 | 2011-09-30 |
| 41 | 2011-09-07 | 13,061 | 3,261 | 0.00 | 14,882,162,977 | 51,069 | 3.910 | 2011-09-05 |
| 42 | 2011-08-01 | 9,800 | 800 | 0.00 | 14,882,162,977 | 46,648 | 4.760 | 2011-07-28 |
| 43 | 2011-03-23 | 9,000 | -200,000 | 0.00 | 12,401,802,481 | 46,620 | 5.180 | 2011-03-21 |
| 44 | 2011-03-21 | 209,000 | -40,000 | 0.00 | 12,401,802,481 | 1,061,720 | 5.080 | 2011-03-17 |
| 45 | 2011-02-25 | 249,000 | -10,000 | 0.00 | 12,401,802,481 | 1,230,060 | 4.940 | 2011-02-23 |
| 46 | 2011-01-24 | 259,000 | 10,000 | 0.00 | 12,401,802,481 | 1,328,670 | 5.130 | 2011-01-20 |
| 47 | 2010-12-16 | 249,000 | -10,000 | 0.00 | 12,401,802,481 | 1,282,350 | 5.150 | 2010-12-14 |
| 48 | 2010-12-14 | 259,000 | 10,000 | 0.00 | 12,401,802,481 | 1,328,670 | 5.130 | 2010-12-10 |
| 49 | 2010-12-06 | 249,000 | -10,000 | 0.00 | 12,401,802,481 | 1,379,460 | 5.540 | 2010-12-02 |
| 50 | 2010-12-03 | 259,000 | 210,000 | 0.00 | 12,401,802,481 | 1,414,140 | 5.460 | 2010-12-01 |
| 51 | 2010-11-22 | 49,000 | -210,000 | 0.00 | 12,401,802,481 | 274,890 | 5.610 | 2010-11-18 |
| 52 | 2010-11-19 | 259,000 | 10,000 | 0.00 | 12,401,802,481 | 1,416,730 | 5.470 | 2010-11-17 |
| 53 | 2010-11-16 | 249,000 | 200,000 | 0.00 | 12,401,802,481 | 1,439,220 | 5.780 | 2010-11-12 |
| 54 | 2010-11-05 | 49,000 | -2,000 | 0.00 | 12,401,802,481 | 295,470 | 6.030 | 2010-11-03 |
| 55 | 2010-11-04 | 51,000 | -20,000 | 0.00 | 12,401,802,481 | 297,840 | 5.840 | 2010-11-02 |
| 56 | 2010-11-03 | 71,000 | -390,000 | 0.00 | 12,401,802,481 | 410,380 | 5.780 | 2010-11-01 |
| 57 | 2010-11-02 | 461,000 | 190,000 | 0.00 | 12,401,802,481 | 2,595,430 | 5.630 | 2010-10-29 |
| 58 | 2010-10-26 | 271,000 | 20,000 | 0.00 | 12,401,802,481 | 1,552,830 | 5.730 | 2010-10-22 |
| 59 | 2010-09-28 | 251,000 | 200,000 | 0.00 | 12,401,802,481 | 1,255,000 | 5.000 | 2010-09-24 |
| 60 | 2010-09-06 | 51,000 | -4,000 | 0.00 | 12,401,802,481 | 267,750 | 5.250 | 2010-09-02 |
| 61 | 2010-08-19 | 55,000 | -1,000 | 0.00 | 12,401,802,481 | 287,100 | 5.220 | 2010-08-17 |
| 62 | 2010-08-18 | 56,000 | 1,000 | 0.00 | 12,401,802,481 | 291,200 | 5.200 | 2010-08-16 |
| 63 | 2010-08-04 | 55,000 | -5,000 | 0.00 | 12,401,802,481 | 299,750 | 5.450 | 2010-08-02 |
| 64 | 2010-05-10 | 60,000 | 10,000 | 0.00 | 12,401,802,481 | 281,400 | 4.690 | 2010-05-06 |
| 65 | 2010-04-21 | 50,000 | 5,000 | 0.00 | 12,401,802,481 | 276,000 | 5.520 | 2010-04-19 |
| 66 | 2010-02-09 | 45,000 | 10,000 | 0.00 | 12,401,802,481 | 233,550 | 5.190 | 2010-02-05 |
| 67 | 2009-12-21 | 35,000 | 20,000 | 0.00 | 12,401,802,481 | 220,150 | 6.290 | 2009-12-17 |
| 68 | 2009-12-08 | 15,000 | -10,000 | 0.00 | 12,401,802,481 | 102,750 | 6.850 | 2009-12-04 |
| 69 | 2009-11-23 | 25,000 | 4,000 | 0.00 | 12,401,802,481 | 169,000 | 6.760 | 2009-11-19 |
| 70 | 2009-11-06 | 21,000 | -3,000 | 0.00 | 12,401,802,481 | 128,520 | 6.120 | 2009-11-04 |
| 71 | 2009-11-04 | 24,000 | 2,000 | 0.00 | 12,401,802,481 | 142,080 | 5.920 | 2009-11-02 |
| 72 | 2009-11-03 | 22,000 | 10,000 | 0.00 | 12,401,802,481 | 130,680 | 5.940 | 2009-10-30 |
| 73 | 2009-10-12 | 12,000 | -200,000 | 0.00 | 12,401,802,481 | 64,680 | 5.390 | 2009-10-08 |
| 74 | 2009-09-29 | 212,000 | 200,000 | 0.00 | 12,401,802,481 | 1,089,680 | 5.140 | 2009-09-25 |
| 75 | 2009-09-21 | 12,000 | -200,000 | 0.00 | 12,401,802,481 | 64,440 | 5.370 | 2009-09-17 |
| 76 | 2009-09-09 | 212,000 | 200,000 | 0.00 | 12,401,802,481 | 1,036,680 | 4.890 | 2009-09-07 |
| 77 | 2009-07-02 | 12,000 | -10,000 | 0.00 | 12,401,802,481 | 59,400 | 4.950 | 2009-06-29 |
| 78 | 2009-05-27 | 22,000 | -2,000 | 0.00 | 12,401,802,481 | 95,040 | 4.320 | 2009-05-25 |
| 79 | 2009-05-25 | 24,000 | 2,000 | 0.00 | 12,401,802,481 | 101,520 | 4.230 | 2009-05-21 |
| 80 | 2009-05-12 | 22,000 | -230,000 | 0.00 | 12,401,802,481 | 88,220 | 4.010 | 2009-05-08 |
| 81 | 2009-05-11 | 252,000 | 230,000 | 0.00 | 12,401,802,481 | 952,560 | 3.780 | 2009-05-07 |
| 82 | 2009-01-21 | 22,000 | -150,000 | 0.00 | 12,401,802,481 | 61,820 | 2.810 | 2009-01-19 |
| 83 | 2009-01-06 | 172,000 | -1,000 | 0.00 | 12,401,802,481 | 478,160 | 2.780 | 2009-01-02 |
| 84 | 2008-11-19 | 173,000 | 150,000 | 0.00 | 12,401,802,481 | 498,240 | 2.880 | 2008-11-17 |
| 85 | 2008-11-14 | 23,000 | -100,000 | 0.00 | 12,401,802,481 | 75,900 | 3.300 | 2008-11-12 |
| 86 | 2008-11-13 | 123,000 | 100,000 | 0.00 | 12,401,802,481 | 369,000 | 3.000 | 2008-11-11 |
| 87 | 2008-11-12 | 23,000 | -150,000 | 0.00 | 12,401,802,481 | 69,460 | 3.020 | 2008-11-10 |
| 88 | 2008-11-11 | 173,000 | 150,000 | 0.00 | 12,401,802,481 | 503,430 | 2.910 | 2008-11-07 |
| 89 | 2008-10-02 | 23,000 | -2,000 | 0.00 | 12,401,802,481 | 78,200 | 3.400 | 2008-09-29 |
| 90 | 2008-09-18 | 25,000 | -4,000 | 0.00 | 12,401,802,481 | 94,500 | 3.780 | 2008-09-16 |
| 91 | 2008-09-03 | 29,000 | 4,000 | 0.00 | 12,401,802,481 | 123,540 | 4.260 | 2008-09-01 |
| 92 | 2008-08-25 | 25,000 | -5,000 | 0.00 | 12,401,802,481 | 116,000 | 4.640 | 2008-08-20 |
| 93 | 2008-08-20 | 30,000 | 5,000 | 0.00 | 12,401,802,481 | 138,300 | 4.610 | 2008-08-18 |
| 94 | 2008-08-12 | 25,000 | -5,000 | 0.00 | 12,401,802,481 | 126,250 | 5.050 | 2008-08-08 |
| 95 | 2008-08-04 | 30,000 | 10,000 | 0.00 | 12,401,802,481 | 149,400 | 4.980 | 2008-07-31 |
| 96 | 2008-07-25 | 20,000 | -1,000 | 0.00 | 12,401,802,481 | 98,600 | 4.930 | 2008-07-23 |
| 97 | 2008-05-20 | 21,000 | -2,000 | 0.00 | 12,401,802,481 | 106,470 | 5.070 | 2008-05-16 |
| 98 | 2008-04-15 | 23,000 | -1,000 | 0.00 | 12,401,802,481 | 107,640 | 4.680 | 2008-04-11 |
| 99 | 2008-01-24 | 24,000 | -12,000 | 0.00 | 12,401,802,481 | 107,280 | 4.470 | 2008-01-22 |
| 100 | 2008-01-09 | 36,000 | -60,000 | 0.00 | 12,401,802,481 | 171,000 | 4.750 | 2008-01-07 |
| 101 | 2007-12-11 | 96,000 | 30,000 | 0.00 | 12,401,802,481 | 512,640 | 5.340 | 2007-12-07 |
| 102 | 2007-12-10 | 66,000 | -30,000 | 0.00 | 12,401,802,481 | 357,720 | 5.420 | 2007-12-06 |
| 103 | 2007-12-03 | 96,000 | -40,000 | 0.00 | 12,401,802,481 | 506,880 | 5.280 | 2007-11-29 |
| 104 | 2007-11-30 | 136,000 | 42,000 | 0.00 | 12,401,802,481 | 704,480 | 5.180 | 2007-11-28 |
| 105 | 2007-11-29 | 94,000 | -20,000 | 0.00 | 12,401,802,481 | 497,260 | 5.290 | 2007-11-27 |
| 106 | 2007-11-27 | 114,000 | -20,000 | 0.00 | 12,401,802,481 | 596,220 | 5.230 | 2007-11-23 |
| 107 | 2007-11-26 | 134,000 | 40,000 | 0.00 | 12,401,802,481 | 695,460 | 5.190 | 2007-11-22 |
| 108 | 2007-11-14 | 94,000 | -10,000 | 0.00 | 12,401,802,481 | 517,940 | 5.510 | 2007-11-12 |
| 109 | 2007-11-12 | 104,000 | 70,000 | 0.00 | 12,401,802,481 | 584,480 | 5.620 | 2007-11-08 |
| 110 | 2007-11-07 | 34,000 | 5,000 | 0.00 | 12,401,802,481 | 202,980 | 5.970 | 2007-11-05 |
| 111 | 2007-11-05 | 29,000 | -2,000 | 0.00 | 12,401,802,481 | 189,080 | 6.520 | 2007-11-01 |
| 112 | 2007-11-01 | 31,000 | 1,000 | 0.00 | 12,401,802,481 | 198,710 | 6.410 | 2007-10-30 |
| 113 | 2007-10-31 | 30,000 | -1,000 | 0.00 | 12,401,802,481 | 197,400 | 6.580 | 2007-10-29 |
| 114 | 2007-10-25 | 31,000 | -20,000 | 0.00 | 12,401,802,481 | 194,060 | 6.260 | 2007-10-23 |
| 115 | 2007-10-24 | 51,000 | 20,000 | 0.00 | 12,401,802,481 | 307,530 | 6.030 | 2007-10-22 |
| 116 | 2007-10-23 | 31,000 | -5,000 | 0.00 | 12,401,802,481 | 201,190 | 6.490 | 2007-10-18 |
| 117 | 2007-10-18 | 36,000 | 5,000 | 0.00 | 12,401,802,481 | 217,800 | 6.050 | 2007-10-16 |
| 118 | 2007-10-15 | 31,000 | -9,000 | 0.00 | 12,401,802,481 | 198,710 | 6.410 | 2007-10-11 |
| 119 | 2007-10-11 | 40,000 | -100,000 | 0.00 | 12,401,802,481 | 245,600 | 6.140 | 2007-10-09 |
| 120 | 2007-10-09 | 140,000 | -60,000 | 0.00 | 12,401,802,481 | 830,200 | 5.930 | 2007-10-05 |
| 121 | 2007-10-08 | 200,000 | 60,000 | 0.00 | 12,401,802,481 | 1,170,000 | 5.850 | 2007-10-04 |
| 122 | 2007-10-04 | 140,000 | -2,000 | 0.00 | 12,401,802,481 | 877,800 | 6.270 | 2007-10-02 |
| 123 | 2007-08-30 | 142,000 | 105,000 | 0.00 | 12,401,802,481 | 867,620 | 6.110 | 2007-08-28 |
| 124 | 2007-08-29 | 37,000 | -111,000 | 0.00 | 12,401,802,481 | 238,280 | 6.440 | 2007-08-27 |
| 125 | 2007-08-17 | 148,000 | 5,000 | 0.00 | 12,401,802,481 | 845,080 | 5.710 | 2007-08-15 |
| 126 | 2007-08-15 | 143,000 | -30,000 | 0.00 | 12,401,802,481 | 819,390 | 5.730 | 2007-08-13 |
| 127 | 2007-08-14 | 173,000 | 30,000 | 0.00 | 12,401,802,481 | 982,640 | 5.680 | 2007-08-10 |
| 128 | 2007-08-10 | 143,000 | -10,000 | 0.00 | 12,401,802,481 | 833,690 | 5.830 | 2007-08-08 |
| 129 | 2007-08-09 | 153,000 | 10,000 | 0.00 | 12,401,802,481 | 865,980 | 5.660 | 2007-08-07 |
| 130 | 2007-08-08 | 143,000 | -60,000 | 0.00 | 12,401,802,481 | 813,670 | 5.690 | 2007-08-06 |
| 131 | 2007-08-06 | 203,000 | -10,000 | 0.00 | 12,401,802,481 | 1,185,520 | 5.840 | 2007-08-02 |
| 132 | 2007-08-03 | 213,000 | 10,000 | 0.00 | 12,401,802,481 | 1,246,050 | 5.850 | 2007-08-01 |
| 133 | 2007-07-30 | 203,000 | -10,000 | 0.00 | 12,401,802,481 | 1,232,210 | 6.070 | 2007-07-26 |
| 134 | 2007-07-24 | 213,000 | 20,000 | 0.00 | 12,401,802,481 | 1,278,000 | 6.000 | 2007-07-20 |
| 135 | 2007-07-23 | 193,000 | -30,000 | 0.00 | 12,401,802,481 | 1,202,390 | 6.230 | 2007-07-19 |
| 136 | 2007-07-19 | 223,000 | -110,000 | 0.00 | 12,401,802,481 | 1,387,060 | 6.220 | 2007-07-17 |
| 137 | 2007-07-18 | 333,000 | -100,000 | 0.00 | 12,401,802,481 | 2,097,900 | 6.300 | 2007-07-16 |
| 138 | 2007-07-17 | 433,000 | 10,000 | 0.00 | 12,401,802,481 | 2,684,600 | 6.200 | 2007-07-13 |
| 139 | 2007-07-13 | 423,000 | -130,000 | 0.00 | 12,401,802,481 | 2,652,210 | 6.270 | 2007-07-11 |
| 140 | 2007-07-12 | 553,000 | 190,000 | 0.00 | 12,401,802,481 | 3,528,140 | 6.380 | 2007-07-10 |
| 141 | 2007-07-11 | 363,000 | -30,000 | 0.00 | 12,401,802,481 | 2,236,080 | 6.160 | 2007-07-09 |
| 142 | 2007-07-10 | 393,000 | -1,000 | 0.00 | 12,401,802,481 | 2,373,720 | 6.040 | 2007-07-06 |
| 143 | 2007-07-06 | 394,000 | -10,000 | 0.00 | 12,401,802,481 | 2,364,000 | 6.000 | 2007-07-04 |
| 144 | 2007-06-29 | 404,000 | -1,000 | 0.00 | 12,401,802,481 | 2,440,160 | 6.040 | 2007-06-27 |
| 145 | 2007-06-28 | 405,000 | 10,000 | 0.00 | 12,401,802,481 | 2,425,950 | 5.990 | 2007-06-26 |
| 146 | 2007-06-27 | 395,000 | -15,000 | 0.00 | 12,401,802,481 | 2,385,800 | 6.040 | 2007-06-25 |
| 147 | 2007-06-26 | 410,000 | 0.00 | 12,401,802,481 | 2,439,500 | 5.950 | 2007-06-22 | |
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