Synagistics Limited (KY): A HKD

Exchange Code Listed Last trade Delisted
HK Main 07841  2022-08-15  2024-10-29  2024-10-30
HK Main 02562  2024-10-30    
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 3.620 2026-02-02
2 2026-02-03 3.540 2026-01-30
3 2026-02-02 651,500 30,000 0.14 458,201,242 2,482,215 3.810 2026-01-29
4 2026-01-30 621,500 109,000 0.14 458,201,242 2,423,850 3.900 2026-01-28
5 2026-01-29 512,500 -21,500 0.11 458,201,242 2,157,625 4.210 2026-01-27
6 2026-01-28 534,000 45,000 0.12 458,201,242 2,285,520 4.280 2026-01-26
7 2026-01-27 489,000 -10,000 0.11 458,201,242 1,941,330 3.970 2026-01-23
8 2026-01-26 499,000 -10,000 0.11 458,201,242 1,986,020 3.980 2026-01-22
9 2026-01-23 509,000 23,500 0.11 458,201,242 2,153,070 4.230 2026-01-21
10 2026-01-22 485,500 89,000 0.11 458,201,242 1,951,710 4.020 2026-01-20
11 2026-01-21 396,500 14,500 0.09 458,201,242 1,926,990 4.860 2026-01-19
12 2026-01-20 382,000 6,000 0.08 458,201,242 1,791,580 4.690 2026-01-16
13 2026-01-19 376,000 67,000 0.08 458,201,242 1,496,480 3.980 2026-01-15
14 2026-01-16 309,000 -15,000 0.07 458,201,242 1,192,740 3.860 2026-01-14
15 2026-01-15 324,000 -125,000 0.07 458,201,242 832,680 2.570 2026-01-13
16 2026-01-13 449,000 104,000 0.10 458,201,242 848,610 1.890 2026-01-09
17 2026-01-09 345,000 -104,000 0.08 458,201,242 703,800 2.040 2026-01-07
18 2026-01-08 449,000 46,000 0.10 458,201,242 862,080 1.920 2026-01-06
19 2026-01-07 403,000 -6,500 0.09 458,201,242 781,820 1.940 2026-01-05
20 2026-01-05 409,500 72,000 0.09 458,201,242 733,005 1.790 2025-12-30
21 2025-12-30 337,500 -7,500 0.07 458,201,242 712,125 2.110 2025-12-23
22 2025-12-23 345,000 15,000 0.08 458,201,242 769,350 2.230 2025-12-19
23 2025-12-22 330,000 5,000 0.07 458,201,242 765,600 2.320 2025-12-18
24 2025-12-19 325,000 14,000 0.07 458,201,242 796,250 2.450 2025-12-17
25 2025-12-18 311,000 -39,000 0.07 458,201,242 811,710 2.610 2025-12-16
26 2025-12-17 350,000 8,500 0.08 458,201,242 1,008,000 2.880 2025-12-15
27 2025-12-16 341,500 -20,000 0.07 458,201,242 1,048,405 3.070 2025-12-12
28 2025-12-15 361,500 34,500 0.08 458,201,242 968,820 2.680 2025-12-11
29 2025-12-12 327,000 44,000 0.07 458,201,242 967,920 2.960 2025-12-10
30 2025-12-11 283,000 -55,500 0.06 458,201,242 916,920 3.240 2025-12-09
31 2025-12-10 338,500 54,500 0.07 458,201,242 981,650 2.900 2025-12-08
32 2025-12-09 284,000 -2,000 0.06 458,201,242 860,520 3.030 2025-12-05
33 2025-12-08 286,000 8,000 0.06 458,201,242 932,360 3.260 2025-12-04
34 2025-12-05 278,000 20,000 0.06 458,201,242 856,240 3.080 2025-12-03
35 2025-12-04 258,000 2,000 0.06 458,201,242 903,000 3.500 2025-12-02
36 2025-12-03 256,000 4,500 0.06 458,201,242 985,600 3.850 2025-12-01
37 2025-12-01 251,500 -10,000 0.05 458,201,242 1,136,780 4.520 2025-11-27
38 2025-11-28 261,500 21,000 0.06 458,201,242 1,231,665 4.710 2025-11-26
39 2025-11-27 240,500 2,000 0.05 458,201,242 1,245,790 5.180 2025-11-25
40 2025-11-24 238,500 -1,000 0.05 458,201,242 1,469,160 6.160 2025-11-20
41 2025-11-20 239,500 2,000 0.05 458,201,242 1,583,095 6.610 2025-11-18
42 2025-11-19 237,500 14,000 0.05 458,201,242 1,555,625 6.550 2025-11-17
43 2025-11-14 223,500 1,000 0.05 458,201,242 1,564,500 7.000 2025-11-12
44 2025-11-11 222,500 13,000 0.05 458,201,242 1,610,900 7.240 2025-11-07
45 2025-11-06 209,500 -6,000 0.05 458,201,242 1,828,935 8.730 2025-11-04
46 2025-11-04 215,500 2,500 0.05 458,201,242 1,870,540 8.680 2025-10-31
47 2025-11-03 213,000 -11,500 0.05 458,201,242 2,319,570 10.89 2025-10-30
48 2025-10-30 224,500 -27,500 0.05 458,201,242 2,631,140 11.72 2025-10-27
49 2025-10-28 252,000 12,000 0.05 458,201,242 3,041,640 12.07 2025-10-24
50 2025-10-27 240,000 -5,000 0.05 458,201,242 2,944,800 12.27 2025-10-23
51 2025-10-24 245,000 11,000 0.05 458,201,242 3,091,900 12.62 2025-10-22
52 2025-10-23 234,000 3,000 0.05 458,201,242 3,147,300 13.45 2025-10-21
53 2025-10-22 231,000 -4,000 0.05 458,201,242 3,224,760 13.96 2025-10-20
54 2025-10-21 235,000 -1,000 0.05 458,201,242 3,259,450 13.87 2025-10-17
55 2025-10-20 236,000 -2,000 0.05 458,201,242 3,332,320 14.12 2025-10-16
56 2025-10-17 238,000 2,000 0.05 458,201,242 3,327,240 13.98 2025-10-15
57 2025-10-16 236,000 2,000 0.05 458,201,242 3,296,920 13.97 2025-10-14
58 2025-10-14 234,000 4,000 0.05 458,201,242 3,442,140 14.71 2025-10-10
59 2025-10-13 230,000 16,500 0.05 458,201,242 3,525,900 15.33 2025-10-09
60 2025-10-10 213,500 -21,500 0.05 458,201,242 3,416,000 16.00 2025-10-08
61 2025-10-09 235,000 -1,000 0.05 458,201,242 3,764,700 16.02 2025-10-06
62 2025-10-03 236,000 1,500 0.05 458,201,242 3,818,480 16.18 2025-09-30
63 2025-10-02 234,500 4,000 0.05 458,201,242 3,686,340 15.72 2025-09-29
64 2025-09-30 230,500 -500 0.05 458,201,242 3,600,410 15.62 2025-09-26
65 2025-09-29 231,000 11,000 0.05 458,201,242 3,696,000 16.00 2025-09-25
66 2025-09-26 220,000 5,000 0.05 458,201,242 3,526,600 16.03 2025-09-24
67 2025-09-25 215,000 -25,000 0.05 458,201,242 3,560,400 16.56 2025-09-23
68 2025-09-24 240,000 2,000 0.05 458,201,242 3,888,000 16.20 2025-09-22
69 2025-09-23 238,000 3,500 0.05 458,201,242 3,946,040 16.58 2025-09-19
70 2025-09-22 234,500 27,500 0.05 458,201,242 4,129,545 17.61 2025-09-18
71 2025-09-19 207,000 5,500 0.05 458,201,242 4,104,810 19.83 2025-09-17
72 2025-09-18 201,500 -1,000 0.04 458,201,242 3,989,700 19.80 2025-09-16
73 2025-09-17 202,500 21,000 0.04 458,201,242 3,896,100 19.24 2025-09-15
74 2025-09-16 181,500 1,000 0.04 458,201,242 2,786,025 15.35 2025-09-12
75 2025-09-15 180,500 1,000 0.04 458,201,242 2,783,310 15.42 2025-09-11
76 2025-09-12 179,500 -2,000 0.04 458,201,242 2,767,890 15.42 2025-09-10
77 2025-09-10 181,500 3,000 0.04 458,201,242 2,771,505 15.27 2025-09-08
78 2025-09-09 178,500 20,500 0.04 458,201,242 2,870,280 16.08 2025-09-05
79 2025-09-08 158,000 -14,500 0.03 458,201,242 2,607,000 16.50 2025-09-04
80 2025-09-04 172,500 17,000 0.04 458,201,242 2,811,750 16.30 2025-09-02
81 2025-09-02 155,500 -5,000 0.03 458,201,242 2,590,630 16.66 2025-08-29
82 2025-08-29 160,500 5,500 0.04 458,201,242 2,773,440 17.28 2025-08-27
83 2025-08-25 155,000 2,000 0.03 458,201,242 2,769,850 17.87 2025-08-21
84 2025-08-22 153,000 32,000 0.03 458,201,242 2,711,160 17.72 2025-08-20
85 2025-08-21 121,000 -1,000 0.03 458,201,242 2,190,100 18.10 2025-08-19
86 2025-08-19 122,000 -1,000 0.03 458,201,242 2,220,400 18.20 2025-08-15
87 2025-08-15 123,000 2,000 0.03 458,201,242 2,269,350 18.45 2025-08-13
88 2025-08-14 121,000 8,000 0.03 458,201,242 2,249,390 18.59 2025-08-12
89 2025-08-12 113,000 -1,000 0.02 458,201,242 2,104,060 18.62 2025-08-08
90 2025-08-11 114,000 39,000 0.02 458,201,242 2,105,580 18.47 2025-08-07
91 2025-08-08 75,000 -8,500 0.02 458,201,242 1,357,500 18.10 2025-08-06
92 2025-08-07 83,500 8,000 0.02 458,201,242 1,451,230 17.38 2025-08-05
93 2025-08-06 75,500 -7,500 0.02 458,201,242 1,322,005 17.51 2025-08-04
94 2025-08-05 83,000 6,000 0.02 458,201,242 1,394,400 16.80 2025-08-01
95 2025-08-04 77,000 -10,000 0.02 458,201,242 1,416,800 18.40 2025-07-31
96 2025-08-01 87,000 -2,500 0.02 458,201,242 1,779,150 20.45 2025-07-30
97 2025-07-31 89,500 44,500 0.02 458,201,242 1,790,000 20.00 2025-07-29
98 2025-07-30 45,000 41,500 0.01 458,189,742 1,093,500 24.30 2025-07-28
99 2025-07-29 3,500 -33,000 0.00 458,189,742 108,150 30.90 2025-07-25
100 2025-07-28 36,500 -1,000 0.01 458,189,742 1,084,050 29.70 2025-07-24
101 2025-07-25 37,500 -23,000 0.01 458,189,742 1,020,000 27.20 2025-07-23
102 2025-07-22 60,500 -1,000 0.01 458,189,742 1,506,450 24.90 2025-07-18
103 2025-07-17 61,500 -1,000 0.01 458,189,742 1,297,650 21.10 2025-07-15
104 2025-06-17 62,500 -500 0.01 434,599,249 1,365,625 21.85 2025-06-13
105 2025-06-16 63,000 -1,500 0.01 434,599,249 1,430,100 22.70 2025-06-12
106 2025-06-13 64,500 -11,000 0.01 434,599,249 1,253,880 19.44 2025-06-11
107 2025-06-12 75,500 -2,000 0.02 434,599,249 1,343,900 17.80 2025-06-10
108 2025-06-11 77,500 -1,500 0.02 434,599,249 1,219,850 15.74 2025-06-09
109 2025-06-10 79,000 -3,000 0.02 434,599,249 1,137,600 14.40 2025-06-06
110 2025-06-05 82,000 500 0.02 434,599,249 1,187,360 14.48 2025-06-03
111 2025-06-04 81,500 -1,500 0.02 434,599,249 1,255,100 15.40 2025-06-02
112 2025-06-02 83,000 2,000 0.02 434,599,249 1,155,360 13.92 2025-05-29
113 2025-05-30 81,000 1,000 0.02 434,599,249 1,198,800 14.80 2025-05-28
114 2025-05-28 80,000 1,000 0.02 434,599,249 1,208,000 15.10 2025-05-26
115 2025-05-23 79,000 7,000 0.02 434,599,249 1,298,760 16.44 2025-05-21
116 2025-05-21 72,000 -4,500 0.02 434,599,249 1,188,000 16.50 2025-05-19
117 2025-05-19 76,500 4,000 0.02 434,599,249 1,378,530 18.02 2025-05-15
118 2025-05-14 72,500 -4,500 0.02 434,599,249 1,351,400 18.64 2025-05-12
119 2025-05-13 77,000 500 0.02 434,599,249 1,370,600 17.80 2025-05-09
120 2025-05-12 76,500 2,000 0.02 434,599,249 1,363,230 17.82 2025-05-08
121 2025-05-08 74,500 8,000 0.02 434,599,249 1,341,000 18.00 2025-05-06
122 2025-05-07 66,500 -10,000 0.02 434,599,249 1,280,790 19.26 2025-05-02
123 2025-04-30 76,500 1,500 0.02 434,599,249 1,224,000 16.00 2025-04-28
124 2025-04-29 75,000 14,000 0.02 434,599,249 1,255,500 16.74 2025-04-25
125 2025-04-25 61,000 2,000 0.01 434,599,249 1,039,440 17.04 2025-04-23
126 2025-04-23 59,000 2,000 0.01 434,599,249 1,045,480 17.72 2025-04-17
127 2025-04-22 57,000 11,000 0.01 434,599,249 1,151,400 20.20 2025-04-16
128 2025-04-16 46,000 -2,000 0.01 434,599,249 741,520 16.12 2025-04-14
129 2025-04-15 48,000 2,000 0.01 434,599,249 692,160 14.42 2025-04-11
130 2025-04-11 46,000 10,000 0.01 434,599,249 683,560 14.86 2025-04-09
131 2025-04-09 36,000 -3,000 0.01 434,599,249 512,640 14.24 2025-04-07
132 2025-04-03 39,000 3,000 0.01 434,599,249 711,360 18.24 2025-04-01
133 2025-04-01 36,000 -4,000 0.01 434,599,249 709,200 19.70 2025-03-28
134 2025-03-31 40,000 2,500 0.01 434,599,249 736,000 18.40 2025-03-27
135 2025-03-28 37,500 4,000 0.01 434,599,249 694,500 18.52 2025-03-26
136 2025-03-27 33,500 3,000 0.01 434,599,249 615,060 18.36 2025-03-25
137 2025-03-26 30,500 5,000 0.01 434,599,249 608,780 19.96 2025-03-24
138 2025-03-24 25,500 1,500 0.01 434,599,249 605,625 23.75 2025-03-20
139 2025-03-18 24,000 1,000 0.01 434,599,249 638,400 26.60 2025-03-14
140 2025-03-17 23,000 -500 0.01 434,599,249 646,300 28.10 2025-03-13
141 2025-03-14 23,500 500 0.01 434,599,249 588,675 25.05 2025-03-12
142 2025-03-13 23,000 500 0.01 434,599,249 577,300 25.10 2025-03-11
143 2025-03-12 22,500 1,500 0.01 434,599,249 501,750 22.30 2025-03-10
144 2025-02-27 21,000 -1,500 0.00 434,599,249 496,650 23.65 2025-02-25
145 2025-02-25 22,500 11,500 0.01 434,599,249 531,000 23.60 2025-02-21
146 2025-02-24 11,000 1,500 0.00 434,599,249 258,500 23.50 2025-02-20
147 2025-02-10 9,500 8,500 0.00 434,599,249 262,200 27.60 2025-02-06
148 2025-02-05 1,000 -1,000 0.00 434,599,249 27,300 27.30 2025-02-03
149 2025-01-24 2,000 -3,500 0.00 434,581,999 49,600 24.80 2025-01-22
150 2025-01-17 5,500 1,000 0.00 434,581,999 111,650 20.30 2025-01-15
151 2025-01-16 4,500 1,500 0.00 434,581,999 98,100 21.80 2025-01-14
152 2025-01-15 3,000 -500 0.00 434,581,999 70,500 23.50 2025-01-13
153 2025-01-08 3,500 -500 0.00 434,581,999 80,500 23.00 2025-01-06
154 2025-01-07 4,000 -1,000 0.00 434,581,999 102,000 25.50 2025-01-03
155 2025-01-06 5,000 500 0.00 434,581,999 119,750 23.95 2025-01-02
156 2025-01-03 4,500 -500 0.00 434,581,999 134,100 29.80 2024-12-30
157 2025-01-02 5,000 1,000 0.00 434,581,999 155,000 31.00 2024-12-27
158 2024-12-30 4,000 500 0.00 434,156,500 135,400 33.85 2024-12-23
159 2024-12-20 3,500 -1,000 0.00 434,156,500 126,000 36.00 2024-12-18
160 2024-12-19 4,500 2,000 0.00 434,156,500 170,550 37.90 2024-12-17
161 2024-12-18 2,500 2,000 0.00 434,156,500 102,500 41.00 2024-12-16
162 2024-12-17 500 -2,000 0.00 434,156,500 24,500 49.00 2024-12-13
163 2024-12-12 2,500 2,000 0.00 434,156,500 105,000 42.00 2024-12-10
164 2024-12-11 500 -500 0.00 434,156,500 19,975 39.95 2024-12-09
165 2024-12-09 1,000 -1,000 0.00 434,156,500 35,000 35.00 2024-12-05
166 2024-12-06 2,000 500 0.00 434,156,500 68,000 34.00 2024-12-04
167 2024-12-04 1,500 1,500 0.00 434,156,500 51,150 34.10 2024-12-02
168 2024-12-02 0 -1,000 0.00 434,156,500 0 27.95 2024-11-28
169 2024-11-27 1,000 -1,000 0.00 434,156,500 25,000 25.00 2024-11-25
170 2024-11-15 2,000 -1,500 0.00 434,156,500 25,000 12.50 2024-11-13
171 2024-11-14 3,500 1,000 0.00 434,156,500 54,530 15.58 2024-11-12
172 2024-11-05 2,500 -8,500 0.00 434,156,500 46,250 18.50 2024-11-01
173 2024-11-04 11,000 10,000 0.00 434,156,500 196,020 17.82 2024-10-31
174 2024-11-01 1,000 1,000 0.00 434,156,500 17,000 17.00 2024-10-30

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