NIRAKU GC HOLDINGS, INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-05 0.201 2026-02-03
2 2026-02-04 0.201 2026-02-02
3 2026-02-03 0.201 2026-01-30
4 2025-10-22 102,000 -2,000 0.01 1,195,850,460 19,890 0.195 2025-10-20
5 2025-09-15 104,000 -138,000 0.01 1,195,850,460 20,488 0.197 2025-09-11
6 2025-09-12 242,000 138,000 0.02 1,195,850,460 48,158 0.199 2025-09-10
7 2025-08-21 104,000 -30,000 0.01 1,195,850,460 20,800 0.200 2025-08-19
8 2025-08-07 134,000 28,000 0.01 1,195,850,460 26,800 0.200 2025-08-05
9 2025-07-08 106,000 2,000 0.01 1,195,850,460 22,684 0.214 2025-07-04
10 2025-05-19 104,000 -56,000 0.01 1,195,850,460 18,616 0.179 2025-05-15
11 2024-09-26 160,000 50,000 0.01 1,195,850,460 29,440 0.184 2024-09-24
12 2024-09-11 110,000 -20,000 0.01 1,195,850,460 22,110 0.201 2024-09-09
13 2024-05-07 130,000 -40,000 0.01 1,195,850,460 33,150 0.255 2024-05-03
14 2024-03-27 170,000 2,000 0.01 1,195,850,460 43,350 0.255 2024-03-25
15 2024-01-10 168,000 -56,000 0.01 1,195,850,460 44,520 0.265 2024-01-08
16 2023-08-29 224,000 24,000 0.02 1,195,850,460 71,680 0.320 2023-08-25
17 2023-08-02 200,000 32,000 0.02 1,195,850,460 58,000 0.290 2023-07-31
18 2022-12-08 168,000 -40,000 0.01 1,195,850,460 41,496 0.247 2022-12-06
19 2019-02-18 208,000 -6,000 0.02 1,195,850,460 128,960 0.620 2019-02-14
20 2019-02-12 214,000 6,000 0.02 1,195,850,460 141,240 0.660 2019-02-08
21 2018-11-08 208,000 12,000 0.02 1,195,850,460 118,560 0.570 2018-11-06
22 2018-08-16 196,000 -6,000 0.02 1,195,850,460 123,480 0.630 2018-08-14
23 2018-08-13 202,000 -12,000 0.02 1,195,850,460 139,380 0.690 2018-08-09
24 2018-08-10 214,000 -12,000 0.02 1,195,850,460 145,520 0.680 2018-08-08
25 2018-08-07 226,000 -20,000 0.02 1,195,850,460 151,420 0.670 2018-08-03
26 2018-07-26 246,000 50,000 0.02 1,195,850,460 206,640 0.840 2018-07-24
27 2018-06-29 196,000 -130,000 0.02 1,195,850,460 121,520 0.620 2018-06-27
28 2018-06-25 326,000 110,000 0.03 1,195,850,460 270,580 0.830 2018-06-21
29 2018-06-22 216,000 -10,000 0.02 1,195,850,460 155,520 0.720 2018-06-20
30 2018-03-20 226,000 -20,000 0.02 1,195,850,460 149,160 0.660 2018-03-16
31 2018-02-26 246,000 60,000 0.02 1,195,850,460 167,280 0.680 2018-02-22
32 2018-01-05 186,000 20,000 0.02 1,195,850,460 133,920 0.720 2018-01-03
33 2017-11-08 166,000 -38,000 0.01 1,195,850,460 149,400 0.900 2017-11-06
34 2017-11-03 204,000 -62,000 0.02 1,195,850,460 185,640 0.910 2017-11-01
35 2017-10-17 266,000 34,000 0.02 1,195,850,460 242,060 0.910 2017-10-13
36 2017-10-16 232,000 -34,000 0.02 1,195,850,460 215,760 0.930 2017-10-12
37 2017-09-27 266,000 40,000 0.02 1,195,850,460 236,740 0.890 2017-09-25
38 2017-09-26 226,000 60,000 0.02 1,195,850,460 207,920 0.920 2017-09-22
39 2017-09-22 166,000 20,000 0.01 1,195,850,460 156,040 0.940 2017-09-20
40 2017-09-18 146,000 -82,000 0.01 1,195,850,460 147,460 1.010 2017-09-14
41 2017-09-05 228,000 -18,000 0.02 1,195,850,460 225,720 0.990 2017-09-01
42 2017-08-21 246,000 -18,000 0.02 1,195,850,460 211,560 0.860 2017-08-17
43 2017-07-11 264,000 10,000 0.02 1,195,850,460 253,440 0.960 2017-07-07
44 2017-07-04 254,000 50,000 0.02 1,195,850,460 256,540 1.010 2017-06-30
45 2017-07-03 204,000 10,000 0.02 1,195,850,460 210,120 1.030 2017-06-29
46 2017-06-27 194,000 -100,000 0.02 1,195,850,460 213,400 1.100 2017-06-23
47 2017-06-21 294,000 10,000 0.02 1,195,850,460 305,760 1.040 2017-06-19
48 2017-06-16 284,000 100,000 0.02 1,195,850,460 301,040 1.060 2017-06-14
49 2017-05-24 184,000 -10,000 0.02 1,195,850,460 224,480 1.220 2017-05-22
50 2017-05-23 194,000 10,000 0.02 1,195,850,460 248,320 1.280 2017-05-19
51 2017-05-19 184,000 30,000 0.02 1,195,850,460 239,200 1.300 2017-05-17
52 2017-05-16 154,000 -6,000 0.01 1,195,850,460 210,980 1.370 2017-05-12
53 2017-05-15 160,000 -20,000 0.01 1,195,850,460 214,400 1.340 2017-05-11
54 2017-05-12 180,000 -60,000 0.02 1,195,850,460 235,800 1.310 2017-05-10
55 2017-05-09 240,000 30,000 0.02 1,195,850,460 319,200 1.330 2017-05-05
56 2017-05-08 210,000 36,000 0.02 1,195,850,460 294,000 1.400 2017-05-04
57 2017-05-05 174,000 14,000 0.01 1,195,850,460 208,800 1.200 2017-05-02
58 2017-04-27 160,000 -10,000 0.01 1,195,850,460 180,800 1.130 2017-04-25
59 2017-04-19 170,000 30,000 0.01 1,195,850,460 197,200 1.160 2017-04-13
60 2017-04-18 140,000 -4,000 0.01 1,195,850,460 168,000 1.200 2017-04-12
61 2017-04-13 144,000 10,000 0.01 1,195,850,460 171,360 1.190 2017-04-11
62 2017-04-11 134,000 -10,000 0.01 1,195,850,460 170,180 1.270 2017-04-07
63 2017-04-10 144,000 -30,000 0.01 1,195,850,460 181,440 1.260 2017-04-06
64 2017-04-07 174,000 -60,000 0.01 1,195,850,460 224,460 1.290 2017-04-05
65 2017-04-06 234,000 78,000 0.02 1,195,850,460 283,140 1.210 2017-04-03
66 2017-04-05 156,000 -10,000 0.01 1,195,850,460 174,720 1.120 2017-03-31
67 2017-04-03 166,000 -182,000 0.01 1,195,850,460 195,880 1.180 2017-03-30
68 2017-03-31 348,000 10,000 0.03 1,195,850,460 327,120 0.940 2017-03-29
69 2017-03-30 338,000 -20,000 0.03 1,195,850,460 344,760 1.020 2017-03-28
70 2017-03-17 358,000 200,000 0.03 1,195,850,460 322,200 0.900 2017-03-15
71 2017-03-16 158,000 -50,000 0.01 1,195,850,460 143,780 0.910 2017-03-14
72 2017-02-28 208,000 -10,000 0.02 1,195,850,460 193,440 0.930 2017-02-24
73 2017-02-21 218,000 12,000 0.02 1,195,850,460 211,460 0.970 2017-02-17
74 2017-02-16 206,000 -10,000 0.02 1,195,850,460 212,180 1.030 2017-02-14
75 2017-02-15 216,000 -20,000 0.02 1,195,850,460 200,880 0.930 2017-02-13
76 2017-02-13 236,000 236,000 0.02 1,195,850,460 231,280 0.980 2017-02-09

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