SCE Intelligent Commercial Management Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2021-07-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.310 2026-02-03
2 2026-02-04 0.320 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2025-11-13 5,514,000 66,000 0.28 1,935,000,000 1,488,780 0.270 2025-11-11
5 2025-01-22 5,448,000 5,000,000 0.28 1,935,000,000 1,362,000 0.250 2025-01-20
6 2024-10-14 448,000 200,000 0.02 1,935,000,000 120,960 0.270 2024-10-09
7 2024-06-11 248,000 44,000 0.01 1,935,000,000 73,160 0.295 2024-06-06
8 2024-05-08 204,000 60,000 0.01 1,935,000,000 68,340 0.335 2024-05-06
9 2023-12-11 144,000 30,000 0.01 1,935,000,000 79,200 0.550 2023-12-07
10 2023-03-28 114,000 50,000 0.01 2,015,000,000 194,940 1.710 2023-03-24
11 2023-03-07 64,000 -1,000 0.00 2,015,000,000 119,680 1.870 2023-03-03
12 2023-01-30 65,000 -1,000 0.00 2,075,000,000 132,600 2.040 2023-01-26
13 2022-06-02 66,000 -16,000 0.00 2,075,000,000 132,000 2.000 2022-05-31
14 2022-01-17 82,000 15,000 0.00 2,075,000,000 257,480 3.140 2022-01-13
15 2022-01-04 67,000 -10,000 0.00 2,075,000,000 239,190 3.570 2021-12-30
16 2021-12-29 77,000 -10,000 0.00 2,075,000,000 257,950 3.350 2021-12-23
17 2021-12-28 87,000 -20,000 0.00 2,075,000,000 289,710 3.330 2021-12-22
18 2021-12-22 107,000 10,000 0.01 2,075,000,000 349,890 3.270 2021-12-20
19 2021-12-16 97,000 9,000 0.00 2,075,000,000 333,680 3.440 2021-12-14
20 2021-12-15 88,000 20,000 0.00 2,075,000,000 321,200 3.650 2021-12-13
21 2021-12-08 68,000 -10,000 0.00 2,075,000,000 242,080 3.560 2021-12-06
22 2021-12-06 78,000 10,000 0.00 2,075,000,000 278,460 3.570 2021-12-02
23 2021-11-29 68,000 -20,000 0.00 2,075,000,000 255,000 3.750 2021-11-25
24 2021-11-24 88,000 30,000 0.00 2,075,000,000 326,480 3.710 2021-11-22
25 2021-11-23 58,000 20,000 0.00 2,075,000,000 217,500 3.750 2021-11-19
26 2021-11-18 38,000 -30,000 0.00 2,075,000,000 156,560 4.120 2021-11-16
27 2021-11-16 68,000 10,000 0.00 2,075,000,000 267,920 3.940 2021-11-12
28 2021-11-15 58,000 -10,000 0.00 2,075,000,000 226,780 3.910 2021-11-11
29 2021-11-11 68,000 -10,000 0.00 2,075,000,000 257,040 3.780 2021-11-09
30 2021-11-10 78,000 30,000 0.00 2,075,000,000 288,600 3.700 2021-11-08
31 2021-11-09 48,000 10,000 0.00 2,075,000,000 185,760 3.870 2021-11-05
32 2021-10-22 38,000 -9,000 0.00 2,075,000,000 151,620 3.990 2021-10-20
33 2021-10-20 47,000 9,000 0.00 2,075,000,000 184,240 3.920 2021-10-18
34 2021-09-17 38,000 10,000 0.00 2,075,000,000 153,520 4.040 2021-09-15
35 2021-09-14 28,000 -9,000 0.00 2,075,000,000 122,360 4.370 2021-09-10
36 2021-09-10 37,000 -19,000 0.00 2,075,000,000 163,910 4.430 2021-09-08
37 2021-08-31 56,000 10,000 0.00 2,075,000,000 229,040 4.090 2021-08-27
38 2021-08-26 46,000 -4,000 0.00 2,075,000,000 187,680 4.080 2021-08-24
39 2021-07-26 50,000 -1,000 0.00 2,000,000,000 209,500 4.190 2021-07-22
40 2021-07-23 51,000 -10,000 0.00 2,000,000,000 213,180 4.180 2021-07-21
41 2021-07-16 61,000 10,000 0.00 2,000,000,000 256,200 4.200 2021-07-14
42 2021-07-15 51,000 -8,000 0.00 2,000,000,000 216,750 4.250 2021-07-13
43 2021-07-14 59,000 -1,000 0.00 2,000,000,000 247,800 4.200 2021-07-12
44 2021-07-13 60,000 -6,000 0.00 2,000,000,000 248,400 4.140 2021-07-09
45 2021-07-12 66,000 4,000 0.00 2,000,000,000 270,600 4.100 2021-07-08
46 2021-07-08 62,000 -9,000 0.00 2,000,000,000 252,340 4.070 2021-07-06
47 2021-07-07 71,000 -10,000 0.00 2,000,000,000 287,550 4.050 2021-07-05
48 2021-07-06 81,000 0.00 2,000,000,000 324,000 4.000 2021-07-02

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