China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASSID: B01851
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 | 2025-03-31 | 0 | -10,000 | 0.00 | 14,882,162,977 | 0 | 6.110 | 2025-03-27 |
| 4 | 2025-01-13 | 10,000 | 10,000 | 0.00 | 14,882,162,977 | 52,800 | 5.280 | 2025-01-09 |
| 5 | 2024-04-23 | 0 | -112,000 | 0.00 | 14,882,162,977 | 0 | 4.390 | 2024-04-19 |
| 6 | 2024-04-22 | 112,000 | -178,000 | 0.00 | 14,882,162,977 | 490,560 | 4.380 | 2024-04-18 |
| 7 | 2024-04-19 | 290,000 | 290,000 | 0.00 | 14,882,162,977 | 1,247,000 | 4.300 | 2024-04-17 |
| 8 | 2020-09-02 | 0 | -10,000 | 0.00 | 14,882,162,977 | 0 | 3.240 | 2020-08-31 |
| 9 | 2020-08-25 | 10,000 | 10,000 | 0.00 | 14,882,162,977 | 34,000 | 3.400 | 2020-08-21 |
| 10 | 2019-12-11 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 4.320 | 2019-12-09 |
| 11 | 2019-11-21 | 1,000 | 1,000 | 0.00 | 14,882,162,977 | 4,540 | 4.540 | 2019-11-19 |
| 12 | 2019-07-17 | 0 | -2,000 | 0.00 | 14,882,162,977 | 0 | 4.440 | 2019-07-15 |
| 13 | 2019-06-24 | 2,000 | -29,000 | 0.00 | 14,882,162,977 | 8,980 | 4.490 | 2019-06-20 |
| 14 | 2019-06-21 | 31,000 | 30,000 | 0.00 | 14,882,162,977 | 137,020 | 4.420 | 2019-06-19 |
| 15 | 2019-05-23 | 1,000 | 1,000 | 0.00 | 14,882,162,977 | 4,720 | 4.720 | 2019-05-21 |
| 16 | 2019-03-07 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 5.310 | 2019-03-05 |
| 17 | 2019-03-06 | 1,000 | -1,000 | 0.00 | 14,882,162,977 | 5,320 | 5.320 | 2019-03-04 |
| 18 | 2019-03-01 | 2,000 | 2,000 | 0.00 | 14,882,162,977 | 10,280 | 5.140 | 2019-02-27 |
| 19 | 2018-04-24 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 5.440 | 2018-04-20 |
| 20 | 2018-04-13 | 1,000 | 1,000 | 0.00 | 14,882,162,977 | 5,650 | 5.650 | 2018-04-11 |
| 21 | 2018-02-14 | 0 | -100,000 | 0.00 | 14,882,162,977 | 0 | 5.520 | 2018-02-12 |
| 22 | 2018-02-13 | 100,000 | 100,000 | 0.00 | 14,882,162,977 | 555,000 | 5.550 | 2018-02-09 |
| 23 | 2018-01-31 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 6.590 | 2018-01-29 |
| 24 | 2018-01-26 | 1,000 | 1,000 | 0.00 | 14,882,162,977 | 6,580 | 6.580 | 2018-01-24 |
| 25 | 2018-01-24 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 6.130 | 2018-01-22 |
| 26 | 2018-01-23 | 1,000 | 1,000 | 0.00 | 14,882,162,977 | 6,180 | 6.180 | 2018-01-19 |
| 27 | 2017-07-21 | 0 | -1,000 | 0.00 | 14,882,162,977 | 0 | 5.060 | 2017-07-19 |
| 28 | 2017-07-20 | 1,000 | -7,000 | 0.00 | 14,882,162,977 | 5,020 | 5.020 | 2017-07-18 |
| 29 | 2017-07-19 | 8,000 | 8,000 | 0.00 | 14,882,162,977 | 40,560 | 5.070 | 2017-07-17 |
| 30 | 2017-06-20 | 0 | -2,000 | 0.00 | 14,882,162,977 | 0 | 4.720 | 2017-06-16 |
| 31 | 2017-06-19 | 2,000 | 1,000 | 0.00 | 14,882,162,977 | 9,380 | 4.690 | 2017-06-15 |
| 32 | 2017-06-16 | 1,000 | -1,000 | 0.00 | 14,882,162,977 | 4,740 | 4.740 | 2017-06-14 |
| 33 | 2017-06-14 | 2,000 | -1,000 | 0.00 | 14,882,162,977 | 9,520 | 4.760 | 2017-06-12 |
| 34 | 2017-06-13 | 3,000 | 3,000 | 0.00 | 14,882,162,977 | 14,400 | 4.800 | 2017-06-09 |
| 35 | 2017-03-10 | 0 | -2,000 | 0.00 | 14,882,162,977 | 0 | 5.260 | 2017-03-08 |
| 36 | 2017-03-09 | 2,000 | 2,000 | 0.00 | 14,882,162,977 | 10,480 | 5.240 | 2017-03-07 |
| 37 | 2014-09-19 | 0 | -28,000 | 0.00 | 14,882,162,977 | 0 | 4.830 | 2014-09-17 |
| 38 | 2014-09-18 | 28,000 | 8,000 | 0.00 | 14,882,162,977 | 134,120 | 4.790 | 2014-09-16 |
| 39 | 2014-09-16 | 20,000 | 20,000 | 0.00 | 14,882,162,977 | 97,800 | 4.890 | 2014-09-12 |
| 40 | 2014-09-08 | 0 | -40,000 | 0.00 | 14,882,162,977 | 0 | 4.910 | 2014-09-04 |
| 41 | 2014-09-05 | 40,000 | 40,000 | 0.00 | 14,882,162,977 | 194,400 | 4.860 | 2014-09-03 |
| 42 | 2014-08-26 | 0 | -10,000 | 0.00 | 14,882,162,977 | 0 | 5.050 | 2014-08-22 |
| 43 | 2014-08-15 | 10,000 | 10,000 | 0.00 | 14,882,162,977 | 51,100 | 5.110 | 2014-08-13 |
| 44 | 2013-06-26 | 0 | -50,000 | 0.00 | 14,882,162,977 | 0 | 3.500 | 2013-06-24 |
| 45 | 2013-06-25 | 50,000 | 50,000 | 0.00 | 14,882,162,977 | 182,000 | 3.640 | 2013-06-21 |
| 46 | 2010-05-20 | 0 | -1,100,000 | 0.00 | 12,401,802,481 | 0 | 4.610 | 2010-05-18 |
| 47 | 2010-05-19 | 1,100,000 | 1,100,000 | 0.01 | 12,401,802,481 | 4,884,000 | 4.440 | 2010-05-17 |
| 48 | 2009-11-26 | 0 | -40,000 | 0.00 | 12,401,802,481 | 0 | 6.660 | 2009-11-24 |
| 49 | 2009-11-25 | 40,000 | 40,000 | 0.00 | 12,401,802,481 | 269,200 | 6.730 | 2009-11-23 |
| 50 | 2009-10-22 | 0 | -1,000 | 0.00 | 12,401,802,481 | 0 | 5.780 | 2009-10-20 |
| 51 | 2009-10-21 | 1,000 | 1,000 | 0.00 | 12,401,802,481 | 5,650 | 5.650 | 2009-10-19 |
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