Financial Street Property Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01502  2020-07-06    
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 2.240 2026-02-02
2 2026-02-03 2.210 2026-01-30
3 2026-01-27 376,000 -10,000 0.36 103,500,000 823,440 2.190 2026-01-23
4 2025-12-05 386,000 -11,000 0.37 103,500,000 802,880 2.080 2025-12-03
5 2025-11-07 397,000 3,000 0.38 103,500,000 857,520 2.160 2025-11-05
6 2025-09-04 394,000 100,000 0.38 103,500,000 910,140 2.310 2025-09-02
7 2025-08-29 294,000 100,000 0.28 103,500,000 682,080 2.320 2025-08-27
8 2025-02-28 194,000 -4,000 0.19 103,500,000 405,460 2.090 2025-02-26
9 2025-02-25 198,000 -10,000 0.19 103,500,000 411,840 2.080 2025-02-21
10 2024-10-03 208,000 -10,000 0.20 103,500,000 484,640 2.330 2024-09-30
11 2024-09-26 218,000 -16,000 0.21 103,500,000 486,140 2.230 2024-09-24
12 2024-08-07 234,000 14,000 0.23 103,500,000 512,460 2.190 2024-08-05
13 2024-04-03 220,000 -30,000 0.21 103,500,000 503,800 2.290 2024-03-28
14 2024-04-02 250,000 -6,000 0.24 103,500,000 575,000 2.300 2024-03-27
15 2024-02-29 256,000 26,000 0.25 103,500,000 604,160 2.360 2024-02-27
16 2024-02-28 230,000 16,000 0.22 103,500,000 552,000 2.400 2024-02-26
17 2024-01-29 214,000 20,000 0.21 103,500,000 505,040 2.360 2024-01-25
18 2023-02-10 194,000 -6,000 0.19 103,500,000 558,720 2.880 2023-02-08
19 2022-09-06 200,000 -40,000 0.19 103,500,000 500,000 2.500 2022-09-02
20 2022-08-30 240,000 -20,000 0.23 103,500,000 590,400 2.460 2022-08-26
21 2022-06-01 260,000 20,000 0.25 103,500,000 756,600 2.910 2022-05-30
22 2022-05-26 240,000 10,000 0.23 103,500,000 679,200 2.830 2022-05-24
23 2022-04-01 230,000 11,000 0.22 103,500,000 708,400 3.080 2022-03-30
24 2022-03-17 219,000 -40,000 0.21 103,500,000 558,450 2.550 2022-03-15
25 2022-03-08 259,000 6,000 0.25 103,500,000 805,490 3.110 2022-03-04
26 2022-02-18 253,000 20,000 0.24 103,500,000 829,840 3.280 2022-02-16
27 2022-02-16 233,000 15,000 0.23 103,500,000 768,900 3.300 2022-02-14
28 2022-02-14 218,000 15,000 0.21 103,500,000 706,320 3.240 2022-02-10
29 2022-01-28 203,000 30,000 0.20 103,500,000 661,780 3.260 2022-01-26
30 2021-12-30 173,000 10,000 0.17 103,500,000 653,940 3.780 2021-12-28
31 2021-12-22 163,000 3,000 0.16 103,500,000 616,140 3.780 2021-12-20
32 2021-12-21 160,000 50,000 0.15 103,500,000 611,200 3.820 2021-12-17
33 2021-07-27 110,000 -1,000 0.11 103,500,000 462,000 4.200 2021-07-23
34 2021-07-21 111,000 13,000 0.11 103,500,000 472,860 4.260 2021-07-19
35 2021-07-09 98,000 7,000 0.09 103,500,000 450,800 4.600 2021-07-07
36 2021-07-07 91,000 -3,000 0.09 103,500,000 444,080 4.880 2021-07-05
37 2021-07-06 94,000 3,000 0.09 103,500,000 454,020 4.830 2021-07-02
38 2021-04-27 91,000 -6,000 0.09 103,500,000 439,530 4.830 2021-04-23
39 2021-03-10 97,000 20,000 0.09 103,500,000 473,360 4.880 2021-03-08
40 2021-02-26 77,000 30,000 0.07 103,500,000 405,020 5.260 2021-02-24
41 2021-02-22 47,000 30,000 0.05 103,500,000 267,900 5.700 2021-02-18
42 2021-02-10 17,000 6,000 0.02 103,500,000 88,400 5.200 2021-02-08
43 2021-02-02 11,000 -9,000 0.01 103,500,000 59,950 5.450 2021-01-29
44 2021-01-29 20,000 -3,000 0.02 103,500,000 107,800 5.390 2021-01-27
45 2021-01-28 23,000 12,000 0.02 103,500,000 122,590 5.330 2021-01-26
46 2021-01-20 11,000 -4,000 0.01 103,500,000 63,250 5.750 2021-01-18
47 2021-01-13 15,000 4,000 0.01 103,500,000 85,350 5.690 2021-01-11
48 2021-01-12 11,000 -25,000 0.01 103,500,000 64,350 5.850 2021-01-08
49 2021-01-08 36,000 20,000 0.03 103,500,000 222,480 6.180 2021-01-06
50 2020-12-23 16,000 10,000 0.02 103,500,000 107,200 6.700 2020-12-21
51 2020-12-03 6,000 -7,000 0.01 103,500,000 41,400 6.900 2020-12-01
52 2020-09-17 13,000 -3,000 0.01 103,500,000 130,780 10.06 2020-09-15
53 2020-09-15 16,000 3,000 0.02 103,500,000 163,840 10.24 2020-09-11
54 2020-09-10 13,000 1,000 0.01 103,500,000 130,520 10.04 2020-09-08
55 2020-09-04 12,000 5,000 0.01 103,500,000 131,520 10.96 2020-09-02
56 2020-08-31 7,000 -2,000 0.01 103,500,000 79,800 11.40 2020-08-27
57 2020-08-26 9,000 -2,000 0.01 103,500,000 105,660 11.74 2020-08-24
58 2020-08-25 11,000 1,000 0.01 103,500,000 137,500 12.50 2020-08-21
59 2020-08-20 10,000 -1,000 0.01 103,500,000 129,800 12.98 2020-08-18
60 2020-08-14 11,000 -11,000 0.01 103,500,000 136,620 12.42 2020-08-12
61 2020-08-13 22,000 1,000 0.02 103,500,000 289,080 13.14 2020-08-11
62 2020-08-11 21,000 4,000 0.02 103,500,000 272,160 12.96 2020-08-07
63 2020-08-10 17,000 -13,000 0.02 103,500,000 231,200 13.60 2020-08-06
64 2020-08-07 30,000 13,000 0.03 103,500,000 396,600 13.22 2020-08-05
65 2020-07-31 17,000 -4,000 0.02 103,500,000 168,640 9.920 2020-07-29
66 2020-07-30 21,000 10,000 0.02 103,500,000 196,980 9.380 2020-07-28
67 2020-07-23 11,000 -10,000 0.01 90,000,000 104,830 9.530 2020-07-21
68 2020-07-22 21,000 15,000 0.02 90,000,000 201,600 9.600 2020-07-20
69 2020-07-16 6,000 -5,000 0.01 90,000,000 60,600 10.10 2020-07-14
70 2020-07-15 11,000 5,000 0.01 90,000,000 115,280 10.48 2020-07-13
71 2020-07-13 6,000 -10,000 0.01 90,000,000 58,680 9.780 2020-07-09
72 2020-07-09 16,000 -1,000 0.02 90,000,000 141,600 8.850 2020-07-07
73 2020-07-08 17,000 0.02 90,000,000 160,820 9.460 2020-07-06

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