i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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 2026-02-04 0.243 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2025-12-10 120,000 -608,000 0.03 400,000,000 57,600 0.480 2025-12-08
4 2025-11-28 728,000 88,000 0.18 400,000,000 414,960 0.570 2025-11-26
5 2025-11-27 640,000 28,000 0.16 400,000,000 371,200 0.580 2025-11-25
6 2025-10-13 612,000 -16,000 0.15 400,000,000 373,320 0.610 2025-10-09
7 2025-10-09 628,000 608,000 0.16 400,000,000 307,720 0.490 2025-10-06
8 2025-09-26 20,000 -48,000 0.01 400,000,000 5,500 0.275 2025-09-24
9 2025-07-21 68,000 -112,000 0.02 400,000,000 8,160 0.120 2025-07-17
10 2024-10-04 180,000 -88,000 0.05 400,000,000 22,320 0.124 2024-10-02
11 2021-09-07 268,000 48,000 0.07 400,000,000 48,508 0.181 2021-09-03
12 2020-12-21 220,000 -100,000 0.06 400,000,000 40,700 0.185 2020-12-17
13 2019-05-30 320,000 100,000 0.08 400,000,000 65,280 0.204 2019-05-28
14 2018-06-25 220,000 -4,000 0.06 400,000,000 114,400 0.520 2018-06-21
15 2018-04-24 224,000 200,000 0.06 400,000,000 107,520 0.480 2018-04-20
16 2018-04-23 24,000 -4,000 0.01 400,000,000 12,240 0.510 2018-04-19
17 2018-04-19 28,000 -12,000 0.01 400,000,000 12,880 0.460 2018-04-17
18 2018-04-18 40,000 0.01 400,000,000 19,600 0.490 2018-04-16

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