Jilin Jiutai Rural Commercial Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 | 2025-03-11 | 2025-11-25 |
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 | 2025-11-26 | 0.410 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.410 | 2025-11-21 | |||||
| 3 | 2025-10-08 | 0 | -87,968,750 | 0.00 | 966,501,112 | 0 | 0.410 | 2025-10-03 |
| 4 | 2025-03-13 | 87,968,750 | -6,737,000 | 9.10 | 966,501,112 | 36,067,188 | 0.410 | 2025-03-11 |
| 5 | 2025-03-12 | 94,705,750 | -8,100,000 | 9.80 | 966,501,112 | 38,829,358 | 0.410 | 2025-03-10 |
| 6 | 2025-03-11 | 102,805,750 | -3,052,000 | 10.64 | 966,501,112 | 43,178,415 | 0.420 | 2025-03-07 |
| 7 | 2025-03-10 | 105,857,750 | -3,450,000 | 10.95 | 966,501,112 | 44,460,255 | 0.420 | 2025-03-06 |
| 8 | 2025-03-06 | 109,307,750 | -2,871,000 | 11.31 | 966,501,112 | 45,362,716 | 0.415 | 2025-03-04 |
| 9 | 2025-03-05 | 112,178,750 | -5,444,000 | 11.61 | 966,501,112 | 48,236,863 | 0.430 | 2025-03-03 |
| 10 | 2025-03-04 | 117,622,750 | -3,800,000 | 12.17 | 966,501,112 | 52,342,124 | 0.445 | 2025-02-28 |
| 11 | 2025-03-03 | 121,422,750 | -1,800,000 | 12.56 | 966,501,112 | 55,247,351 | 0.455 | 2025-02-27 |
| 12 | 2025-02-28 | 123,222,750 | -273,000 | 12.75 | 966,501,112 | 60,379,148 | 0.490 | 2025-02-26 |
| 13 | 2025-02-25 | 123,495,750 | -500,000 | 12.78 | 966,501,112 | 51,868,215 | 0.420 | 2025-02-21 |
| 14 | 2025-01-20 | 123,995,750 | -250,000 | 12.83 | 966,501,112 | 52,078,215 | 0.420 | 2025-01-16 |
| 15 | 2025-01-03 | 124,245,750 | -300,000 | 12.86 | 966,501,112 | 59,637,960 | 0.480 | 2024-12-30 |
| 16 | 2024-11-19 | 124,545,750 | -120,000 | 12.89 | 966,501,112 | 132,018,495 | 1.060 | 2024-11-15 |
| 17 | 2024-10-29 | 124,665,750 | -56,000 | 12.90 | 966,501,112 | 124,665,750 | 1.000 | 2024-10-25 |
| 18 | 2024-10-28 | 124,721,750 | -77,000 | 12.90 | 966,501,112 | 137,193,925 | 1.100 | 2024-10-24 |
| 19 | 2024-10-25 | 124,798,750 | -220,000 | 12.91 | 966,501,112 | 144,766,550 | 1.160 | 2024-10-23 |
| 20 | 2024-10-09 | 125,018,750 | -31,000 | 12.94 | 966,501,112 | 167,525,125 | 1.340 | 2024-10-07 |
| 21 | 2024-10-08 | 125,049,750 | -26,000 | 12.94 | 966,501,112 | 166,316,168 | 1.330 | 2024-10-04 |
| 22 | 2023-11-03 | 125,075,750 | -7,000 | 12.94 | 966,501,112 | 250,151,500 | 2.000 | 2023-11-01 |
| 23 | 2023-11-01 | 125,082,750 | -123,000 | 12.94 | 966,501,112 | 251,416,328 | 2.010 | 2023-10-30 |
| 24 | 2023-10-31 | 125,205,750 | -40,000 | 12.95 | 966,501,112 | 262,932,075 | 2.100 | 2023-10-27 |
| 25 | 2023-10-30 | 125,245,750 | -2,093,000 | 12.96 | 966,501,112 | 269,278,363 | 2.150 | 2023-10-26 |
| 26 | 2023-09-29 | 127,338,750 | 127,338,750 | 13.18 | 966,501,112 | 277,598,475 | 2.180 | 2023-09-27 |
| 27 | 2019-04-04 | 0 | -25,468 | 0.00 | 966,501,113 | 0 | 2.788 | 2019-04-02 |
| 28 | 2019-03-28 | 25,468 | -3,820 | 0.00 | 966,501,113 | 68,000 | 2.670 | 2019-03-26 |
| 29 | 2019-03-20 | 29,288 | 3,820 | 0.00 | 966,501,113 | 75,446 | 2.576 | 2019-03-18 |
| 30 | 2019-03-19 | 25,468 | -3,820 | 0.00 | 966,501,113 | 68,611 | 2.694 | 2019-03-15 |
| 31 | 2019-03-14 | 29,288 | 29,288 | 0.00 | 966,501,113 | 77,965 | 2.662 | 2019-03-12 |
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