China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-05 20.96 2026-02-03
2 2026-02-04 20.94 2026-02-02
3 2026-02-02 2,000 1,200 0.00 1,903,714,428 43,400 21.70 2026-01-29
4 2026-01-30 800 800 0.00 1,903,714,428 17,056 21.32 2026-01-28
5 2025-10-03 0 -10,000 0.00 1,903,714,428 0 21.40 2025-09-30
6 2025-10-02 10,000 10,000 0.00 1,903,714,428 210,000 21.00 2025-09-29
7 2025-08-20 0 -20,000 0.00 1,903,714,428 0 23.54 2025-08-18
8 2025-08-19 20,000 20,000 0.00 1,903,714,428 459,600 22.98 2025-08-15
9 2025-07-28 0 -2,000 0.00 1,903,714,428 0 21.80 2025-07-24
10 2025-07-24 2,000 -25,200 0.00 1,903,714,428 41,900 20.95 2025-07-22
11 2025-07-23 27,200 5,200 0.00 1,903,714,428 558,960 20.55 2025-07-21
12 2025-06-30 22,000 -30,000 0.00 1,903,714,428 391,600 17.80 2025-06-26
13 2025-06-26 52,000 -20,000 0.00 1,903,714,428 891,280 17.14 2025-06-24
14 2025-06-19 72,000 -2,000 0.00 1,903,714,428 1,221,120 16.96 2025-06-17
15 2025-03-21 74,000 -7,600 0.00 1,903,714,428 1,206,200 16.30 2025-03-19
16 2025-03-17 81,600 -400 0.00 1,903,714,428 1,276,224 15.64 2025-03-13
17 2025-03-14 82,000 9,200 0.00 1,903,714,428 1,305,440 15.92 2025-03-12
18 2025-03-03 72,800 -81,600 0.00 1,903,714,428 1,140,048 15.66 2025-02-27
19 2025-02-28 154,400 81,600 0.01 1,903,714,428 2,504,368 16.22 2025-02-26
20 2025-02-26 72,800 -20,000 0.00 1,903,714,428 1,026,480 14.10 2025-02-24
21 2025-02-25 92,800 18,000 0.00 1,903,714,428 1,317,760 14.20 2025-02-21
22 2024-12-19 74,800 2,000 0.00 1,903,714,428 990,352 13.24 2024-12-17
23 2024-12-12 72,800 -2,000 0.00 1,903,714,428 1,049,776 14.42 2024-12-10
24 2024-11-21 74,800 2,800 0.00 1,903,714,428 1,053,184 14.08 2024-11-19
25 2024-11-12 72,000 -5,200 0.00 1,903,714,428 1,141,920 15.86 2024-11-08
26 2024-11-11 77,200 5,200 0.00 1,903,714,428 1,279,976 16.58 2024-11-07
27 2024-11-08 72,000 -40,000 0.00 1,903,714,428 1,107,360 15.38 2024-11-06
28 2024-11-07 112,000 29,600 0.01 1,903,714,428 1,780,800 15.90 2024-11-05
29 2024-11-06 82,400 10,400 0.00 1,903,714,428 1,212,928 14.72 2024-11-04
30 2024-10-23 72,000 -10,000 0.00 1,903,714,428 1,023,840 14.22 2024-10-21
31 2024-10-22 82,000 10,000 0.00 1,903,714,428 1,195,560 14.58 2024-10-18
32 2024-10-15 72,000 -20,000 0.00 1,903,714,428 1,055,520 14.66 2024-10-10
33 2024-10-14 92,000 20,000 0.00 1,903,714,428 1,330,320 14.46 2024-10-09
34 2024-10-10 72,000 -96,000 0.00 1,903,714,428 1,162,080 16.14 2024-10-08
35 2024-10-09 168,000 94,800 0.01 1,903,714,428 4,107,600 24.45 2024-10-07
36 2024-10-08 73,200 -8,800 0.00 1,903,714,428 1,453,752 19.86 2024-10-04
37 2024-10-07 82,000 -40,000 0.00 1,903,714,428 1,494,040 18.22 2024-10-03
38 2024-10-04 122,000 -30,400 0.01 1,903,714,428 2,225,280 18.24 2024-10-02
39 2024-10-03 152,400 10,000 0.01 1,903,714,428 2,118,360 13.90 2024-09-30
40 2024-09-30 142,400 40,000 0.01 1,903,714,428 1,512,288 10.62 2024-09-26
41 2024-06-21 102,400 54,800 0.01 1,903,714,428 985,088 9.620 2024-06-19
42 2024-06-06 47,600 25,200 0.00 1,903,714,428 452,676 9.510 2024-06-04
43 2024-05-24 22,400 20,000 0.00 1,903,714,428 236,992 10.58 2024-05-22
44 2024-05-16 2,400 -32,000 0.00 1,903,714,428 26,448 11.02 2024-05-13
45 2024-05-14 34,400 24,000 0.00 1,903,714,428 357,760 10.40 2024-05-10
46 2024-05-13 10,400 6,000 0.00 1,903,714,428 103,168 9.920 2024-05-09
47 2024-05-02 4,400 -50,000 0.00 1,903,714,428 43,780 9.950 2024-04-29
48 2024-04-30 54,400 50,000 0.00 1,903,714,428 533,120 9.800 2024-04-26
49 2024-02-28 4,400 2,000 0.00 1,903,714,428 43,912 9.980 2024-02-26
50 2024-02-23 2,400 -3,200 0.00 1,903,714,428 23,880 9.950 2024-02-21
51 2024-02-16 5,600 3,200 0.00 1,903,714,428 49,672 8.870 2024-02-14
52 2023-09-13 2,400 -1,200 0.00 1,903,714,428 36,096 15.04 2023-09-11
53 2023-09-06 3,600 400 0.00 1,903,714,428 54,432 15.12 2023-09-04
54 2023-09-05 3,200 1,200 0.00 1,903,714,428 48,256 15.08 2023-08-31
55 2022-06-20 2,000 -35,200 0.00 1,903,714,428 31,640 15.82 2022-06-16
56 2022-06-17 37,200 35,200 0.00 1,903,714,428 604,872 16.26 2022-06-15
57 2021-09-15 2,000 -10,000 0.00 1,903,714,428 46,000 23.00 2021-09-13
58 2021-09-14 12,000 10,000 0.00 1,903,714,428 271,800 22.65 2021-09-10
59 2021-09-09 2,000 -1,200 0.00 1,903,714,428 44,700 22.35 2021-09-07
60 2021-08-23 3,200 -4,800 0.00 1,903,714,428 59,904 18.72 2021-08-19
61 2021-08-20 8,000 4,800 0.00 1,903,714,428 154,560 19.32 2021-08-18
62 2021-07-02 3,200 -10,000 0.00 1,903,714,428 67,840 21.20 2021-06-29
63 2021-06-30 13,200 -24,800 0.00 1,903,714,428 286,440 21.70 2021-06-28
64 2021-06-29 38,000 34,800 0.00 1,903,714,428 828,400 21.80 2021-06-25
65 2021-05-28 3,200 -10,000 0.00 1,903,714,428 72,320 22.60 2021-05-26
66 2021-05-27 13,200 10,000 0.00 1,903,714,428 302,280 22.90 2021-05-25
67 2021-04-09 3,200 -20,000 0.00 1,903,714,428 62,656 19.58 2021-04-07
68 2021-04-08 23,200 20,000 0.00 1,903,714,428 457,968 19.74 2021-04-01
69 2021-04-01 3,200 -8,000 0.00 1,903,714,428 60,096 18.78 2021-03-30
70 2021-03-31 11,200 8,000 0.00 1,903,714,428 210,112 18.76 2021-03-29
71 2021-03-25 3,200 -6,000 0.00 1,903,714,428 55,872 17.46 2021-03-23
72 2021-03-24 9,200 6,000 0.00 1,903,714,428 161,920 17.60 2021-03-22
73 2021-02-05 3,200 1,200 0.00 1,903,714,428 67,360 21.05 2021-02-03
74 2021-01-21 2,000 -20,000 0.00 1,903,714,428 48,900 24.45 2021-01-19
75 2021-01-20 22,000 20,000 0.00 1,903,714,428 495,000 22.50 2021-01-18
76 2021-01-15 2,000 -100,000 0.00 1,903,714,428 43,700 21.85 2021-01-13
77 2021-01-14 102,000 100,000 0.01 1,903,714,428 2,289,900 22.45 2021-01-12
78 2021-01-06 2,000 -40,000 0.00 1,903,714,428 43,600 21.80 2021-01-04
79 2021-01-05 42,000 40,000 0.00 1,903,714,428 806,400 19.20 2020-12-30
80 2020-11-12 2,000 -40,000 0.00 1,903,714,428 39,400 19.70 2020-11-10
81 2020-11-11 42,000 40,000 0.00 1,903,714,428 826,560 19.68 2020-11-09
82 2020-10-15 2,000 -10,000 0.00 1,903,714,428 37,920 18.96 2020-10-12
83 2020-10-12 12,000 -4,800 0.00 1,903,714,428 224,400 18.70 2020-10-08
84 2020-09-04 16,800 -4,800 0.00 1,903,714,428 309,792 18.44 2020-09-02
85 2020-09-03 21,600 4,800 0.00 1,903,714,428 394,416 18.26 2020-09-01
86 2020-08-25 16,800 14,800 0.00 1,903,714,428 310,128 18.46 2020-08-21
87 2020-07-16 2,000 -20,000 0.00 1,903,714,428 37,440 18.72 2020-07-14
88 2020-07-15 22,000 20,000 0.00 1,903,714,428 420,200 19.10 2020-07-13
89 2020-07-13 2,000 -60,000 0.00 1,903,714,428 38,760 19.38 2020-07-09
90 2020-07-10 62,000 60,000 0.00 1,903,714,428 1,199,080 19.34 2020-07-08
91 2020-07-09 2,000 -179,200 0.00 1,903,714,428 36,200 18.10 2020-07-07
92 2020-07-08 181,200 179,200 0.01 1,903,714,428 3,555,144 19.62 2020-07-06
93 2020-07-07 2,000 -50,000 0.00 1,903,714,428 34,760 17.38 2020-07-03
94 2020-07-06 52,000 48,800 0.00 1,903,714,428 855,920 16.46 2020-07-02
95 2020-06-03 3,200 -1,200 0.00 1,903,714,428 42,432 13.26 2020-06-01
96 2020-05-29 4,400 -10,000 0.00 1,903,714,428 55,880 12.70 2020-05-27
97 2020-05-28 14,400 10,000 0.00 1,903,714,428 181,152 12.58 2020-05-26
98 2020-05-05 4,400 -5,200 0.00 1,903,714,428 52,448 11.92 2020-04-29
99 2020-05-04 9,600 5,200 0.00 1,903,714,428 112,128 11.68 2020-04-28
100 2020-03-19 4,400 1,200 0.00 1,903,714,428 55,792 12.68 2020-03-17
101 2020-02-28 3,200 1,200 0.00 1,903,714,428 47,616 14.88 2020-02-26
102 2020-02-25 2,000 -58,000 0.00 1,903,714,428 31,280 15.64 2020-02-21
103 2020-02-24 60,000 58,000 0.00 1,903,714,428 954,000 15.90 2020-02-20
104 2020-01-14 2,000 -70,000 0.00 1,903,714,428 31,680 15.84 2020-01-10
105 2020-01-13 72,000 70,000 0.00 1,903,714,428 1,152,000 16.00 2020-01-09
106 2019-12-23 2,000 -10,000 0.00 1,903,714,428 29,480 14.74 2019-12-19
107 2019-12-20 12,000 10,000 0.00 1,903,714,428 176,640 14.72 2019-12-18
108 2019-11-13 2,000 -10,000 0.00 1,903,714,428 28,880 14.44 2019-11-11
109 2019-11-07 12,000 10,000 0.00 1,903,714,428 181,200 15.10 2019-11-05
110 2019-09-11 2,000 -18,000 0.00 1,727,714,428 29,880 14.94 2019-09-09
111 2019-09-10 20,000 18,000 0.00 1,727,714,428 305,600 15.28 2019-09-06
112 2019-06-13 2,000 -5,200 0.00 1,727,714,428 30,400 15.20 2019-06-11
113 2019-06-06 7,200 5,200 0.00 1,727,714,428 99,216 13.78 2019-06-04
114 2019-04-29 2,000 -20,000 0.00 1,727,714,428 33,920 16.96 2019-04-25
115 2019-04-26 22,000 20,000 0.00 1,727,714,428 391,600 17.80 2019-04-24
116 2019-02-27 2,000 -2,000 0.00 1,727,714,428 38,600 19.30 2019-02-25
117 2019-02-26 4,000 -2,000 0.00 1,727,714,428 74,880 18.72 2019-02-22
118 2019-02-22 6,000 4,000 0.00 1,727,714,428 107,400 17.90 2019-02-20
119 2019-01-31 2,000 -10,000 0.00 1,727,714,428 30,320 15.16 2019-01-29
120 2019-01-30 12,000 10,000 0.00 1,727,714,428 181,440 15.12 2019-01-28
121 2018-12-17 2,000 -1,200 0.00 1,727,714,428 30,600 15.30 2018-12-13
122 2018-11-21 3,200 1,200 0.00 1,727,714,428 47,616 14.88 2018-11-19
123 2018-11-07 2,000 -40,000 0.00 1,727,714,428 29,200 14.60 2018-11-05
124 2018-11-06 42,000 40,000 0.00 1,727,714,428 616,560 14.68 2018-11-02
125 2018-07-11 2,000 -4,400 0.00 1,727,714,428 27,000 13.50 2018-07-09
126 2018-07-05 6,400 4,400 0.00 1,727,714,428 84,224 13.16 2018-07-03
127 2018-02-26 2,000 -8,000 0.00 1,520,177,369 31,280 15.64 2018-02-22
128 2018-02-23 10,000 4,400 0.00 1,520,177,369 154,400 15.44 2018-02-21
129 2018-02-07 5,600 3,600 0.00 1,520,177,369 92,176 16.46 2018-02-05
130 2018-01-31 2,000 -6,400 0.00 1,520,177,369 35,960 17.98 2018-01-29
131 2018-01-26 8,400 6,400 0.00 1,520,177,369 153,888 18.32 2018-01-24
132 2018-01-23 2,000 -800 0.00 1,520,177,369 35,840 17.92 2018-01-19
133 2018-01-22 2,800 -800 0.00 1,520,177,369 50,288 17.96 2018-01-18
134 2018-01-04 3,600 -4,000 0.00 1,520,177,369 59,976 16.66 2018-01-02
135 2017-12-04 7,600 -304,000 0.00 1,520,177,369 125,096 16.46 2017-11-30
136 2017-11-28 311,600 300,000 0.02 1,520,177,369 5,222,416 16.76 2017-11-24
137 2017-11-27 11,600 4,800 0.00 1,520,177,369 197,432 17.02 2017-11-23
138 2017-11-24 6,800 -105,200 0.00 1,520,177,369 119,952 17.64 2017-11-22
139 2017-11-23 112,000 105,200 0.01 1,520,177,369 1,991,360 17.78 2017-11-21
140 2017-11-16 6,800 -6,000 0.00 1,520,177,369 119,816 17.62 2017-11-14
141 2017-11-09 12,800 6,000 0.00 1,520,177,369 217,600 17.00 2017-11-07
142 2017-10-26 6,800 -10,000 0.00 1,520,177,369 109,344 16.08 2017-10-24
143 2017-10-20 16,800 -2,000 0.00 1,520,177,369 274,512 16.34 2017-10-18
144 2017-10-17 18,800 -4,800 0.00 1,520,177,369 313,208 16.66 2017-10-13
145 2017-10-10 23,600 1,200 0.00 1,520,177,369 405,920 17.20 2017-10-06
146 2017-10-09 22,400 4,000 0.00 1,520,177,369 378,560 16.90 2017-10-04
147 2017-10-06 18,400 -10,000 0.00 1,520,177,369 302,128 16.42 2017-10-03
148 2017-10-04 28,400 6,000 0.00 1,520,177,369 451,560 15.90 2017-09-29
149 2017-09-29 22,400 -20,000 0.00 1,520,177,369 366,016 16.34 2017-09-27
150 2017-09-28 42,400 10,000 0.00 1,520,177,369 699,600 16.50 2017-09-26
151 2017-09-27 32,400 6,400 0.00 1,520,177,369 524,880 16.20 2017-09-25
152 2017-09-26 26,000 -219,200 0.00 1,520,177,369 473,200 18.20 2017-09-22
153 2017-09-25 245,200 241,200 0.02 1,520,177,369 4,492,064 18.32 2017-09-21
154 2017-09-21 4,000 4,000 0.00 1,520,177,369 59,520 14.88 2017-09-19
155 2017-08-08 0 -20,000 0.00 1,520,177,369 0 13.32 2017-08-04
156 2017-08-07 20,000 20,000 0.00 1,520,177,369 267,200 13.36 2017-08-03
157 2017-07-17 0 -30,000 0.00 1,520,177,369 0 12.50 2017-07-13
158 2016-11-30 30,000 -800 0.00 1,520,177,369 343,800 11.46 2016-11-28
159 2016-11-11 30,800 -6,800 0.00 1,520,177,369 343,112 11.14 2016-11-09
160 2016-11-09 37,600 7,600 0.00 1,520,177,369 427,888 11.38 2016-11-07
161 2016-10-20 30,000 -10,000 0.00 1,520,177,369 346,200 11.54 2016-10-18
162 2016-09-19 40,000 10,000 0.00 1,520,177,369 441,600 11.04 2016-09-14
163 2016-07-21 30,000 -2,800 0.00 1,520,177,369 354,000 11.80 2016-07-19
164 2016-07-18 32,800 2,800 0.00 1,520,177,369 397,536 12.12 2016-07-14
165 2016-07-06 30,000 -1,200 0.00 1,520,177,369 358,800 11.96 2016-07-04
166 2016-06-28 31,200 1,200 0.00 1,520,177,369 359,424 11.52 2016-06-24
167 2016-06-15 30,000 -10,000 0.00 1,520,177,369 348,000 11.60 2016-06-13
168 2016-06-07 40,000 -20,000 0.00 1,520,177,369 490,400 12.26 2016-06-03
169 2016-05-12 60,000 10,000 0.00 1,520,177,369 696,000 11.60 2016-05-10
170 2016-05-11 50,000 10,000 0.00 1,520,177,369 580,000 11.60 2016-05-09
171 2016-05-10 40,000 10,000 0.00 1,520,177,369 467,200 11.68 2016-05-06
172 2016-05-06 30,000 -10,000 0.00 1,520,177,369 369,600 12.32 2016-05-04
173 2016-05-05 40,000 10,000 0.00 1,520,177,369 482,400 12.06 2016-05-03
174 2016-05-04 30,000 20,000 0.00 1,520,177,369 365,400 12.18 2016-04-29
175 2016-05-03 10,000 6,000 0.00 1,520,177,369 123,600 12.36 2016-04-28
176 2016-04-25 4,000 4,000 0.00 1,520,177,369 52,720 13.18 2016-04-21
177 2016-04-18 0 -20,000 0.00 1,520,177,369 0 12.66 2016-04-14
178 2016-04-15 20,000 -60,000 0.00 1,520,177,369 242,000 12.10 2016-04-13
179 2016-03-30 80,000 28,000 0.01 1,520,177,369 912,000 11.40 2016-03-24
180 2016-03-29 52,000 -18,000 0.00 1,520,177,369 618,800 11.90 2016-03-23
181 2016-03-24 70,000 40,000 0.00 1,520,177,369 824,600 11.78 2016-03-22
182 2016-03-23 30,000 -40,000 0.00 1,520,177,369 352,800 11.76 2016-03-21
183 2016-02-18 70,000 -400 0.00 1,520,177,369 705,600 10.08 2016-02-16
184 2016-02-17 70,400 400 0.00 1,520,177,369 711,040 10.10 2016-02-15
185 2016-01-06 70,000 70,000 0.00 1,520,177,369 840,000 12.00 2016-01-04
186 2016-01-05 0 -10,000 0.00 1,520,177,369 0 12.66 2015-12-30
187 2015-12-30 10,000 -4,000 0.00 1,520,177,369 126,800 12.68 2015-12-28
188 2015-12-29 14,000 -34,800 0.00 1,520,177,369 175,560 12.54 2015-12-23
189 2015-12-28 48,800 -44,800 0.00 1,520,177,369 600,240 12.30 2015-12-22
190 2015-12-23 93,600 53,600 0.01 1,520,177,369 1,170,000 12.50 2015-12-21
191 2015-12-21 40,000 -4,000 0.00 1,520,177,369 466,400 11.66 2015-12-17
192 2015-12-10 44,000 10,000 0.00 1,520,177,369 485,760 11.04 2015-12-08
193 2015-12-01 34,000 20,000 0.00 1,520,177,369 378,760 11.14 2015-11-27
194 2015-11-27 14,000 10,000 0.00 1,520,177,369 161,560 11.54 2015-11-25
195 2015-11-23 4,000 -8,000 0.00 1,520,177,369 46,960 11.74 2015-11-19
196 2015-11-19 12,000 -6,000 0.00 1,520,177,369 135,360 11.28 2015-11-17
197 2015-11-18 18,000 -1,600 0.00 1,520,177,369 201,960 11.22 2015-11-16
198 2015-11-17 19,600 -3,200 0.00 1,428,468,169 222,656 11.36 2015-11-13
199 2015-11-16 22,800 6,800 0.00 1,428,468,169 267,216 11.72 2015-11-12
200 2015-11-13 16,000 -89,600 0.00 1,428,468,169 188,480 11.78 2015-11-11
201 2015-11-12 105,600 98,000 0.01 1,428,468,169 1,224,960 11.60 2015-11-10
202 2015-11-11 7,600 0.00 1,428,468,169 83,904 11.04 2015-11-09

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