Kelfred Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
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 2026-02-05 0.270 2026-02-03
2 2026-02-04 0.230 2026-02-02
3 2026-02-03 0.235 2026-01-30
4 2025-12-04 120,000 -120,000 0.02 500,000,000 26,400 0.220 2025-12-02
5 2025-11-25 240,000 228,000 0.05 500,000,000 90,000 0.375 2025-11-21
6 2023-08-04 12,000 -4,000 0.00 500,000,000 7,200 0.600 2023-08-02
7 2021-09-03 16,000 -4,000 0.00 500,000,000 28,800 1.800 2021-09-01
8 2021-07-06 20,000 -8,000 0.00 500,000,000 30,200 1.510 2021-07-02
9 2021-06-29 28,000 8,000 0.01 500,000,000 43,120 1.540 2021-06-25
10 2021-06-18 20,000 -40,000 0.00 500,000,000 34,000 1.700 2021-06-16
11 2021-05-26 60,000 -8,000 0.01 500,000,000 111,000 1.850 2021-05-24
12 2021-05-25 68,000 8,000 0.01 500,000,000 99,960 1.470 2021-05-21
13 2021-05-18 60,000 -12,000 0.01 500,000,000 108,000 1.800 2021-05-14
14 2021-05-14 72,000 32,000 0.01 500,000,000 150,480 2.090 2021-05-12
15 2021-05-13 40,000 12,000 0.01 500,000,000 85,200 2.130 2021-05-11
16 2021-05-10 28,000 8,000 0.01 500,000,000 63,000 2.250 2021-05-06
17 2021-05-07 20,000 8,000 0.00 500,000,000 46,400 2.320 2021-05-05
18 2021-04-23 12,000 -40,000 0.00 500,000,000 24,360 2.030 2021-04-21
19 2021-02-22 52,000 20,000 0.01 500,000,000 117,520 2.260 2021-02-18
20 2021-02-19 32,000 20,000 0.01 500,000,000 79,360 2.480 2021-02-17
21 2020-12-30 12,000 8,000 0.00 500,000,000 38,880 3.240 2020-12-28
22 2020-12-29 4,000 4,000 0.00 500,000,000 14,800 3.700 2020-12-23
23 2020-11-25 0 -44,000 0.00 500,000,000 0 1.070 2020-11-23
24 2020-11-20 44,000 -28,000 0.01 500,000,000 39,160 0.890 2020-11-18
25 2020-09-24 72,000 -20,000 0.01 500,000,000 48,960 0.680 2020-09-22
26 2020-08-07 92,000 -16,000 0.02 500,000,000 74,520 0.810 2020-08-05
27 2020-07-23 108,000 40,000 0.02 500,000,000 84,240 0.780 2020-07-21
28 2020-07-22 68,000 32,000 0.01 500,000,000 50,320 0.740 2020-07-20
29 2020-07-06 36,000 16,000 0.01 500,000,000 26,280 0.730 2020-07-02
30 2020-06-19 20,000 20,000 0.00 500,000,000 20,000 1.000 2020-06-17

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