Dida Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02559  2024-06-28    
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 2026-02-04 2.230 2026-02-02
2 2026-02-03 2.310 2026-01-30
3 2026-02-02 6,453,500 5,000 0.63 1,018,340,365 15,230,260 2.360 2026-01-29
4 2026-01-08 6,448,500 233,500 0.63 1,018,340,365 14,960,520 2.320 2026-01-06
5 2026-01-07 6,215,000 449,000 0.61 1,018,340,365 14,667,400 2.360 2026-01-05
6 2026-01-05 5,766,000 395,000 0.57 1,018,340,365 13,838,400 2.400 2025-12-30
7 2026-01-02 5,371,000 600,500 0.53 1,018,340,365 12,299,590 2.290 2025-12-29
8 2025-12-22 4,770,500 126,000 0.47 1,018,340,365 11,353,790 2.380 2025-12-18
9 2025-12-01 4,644,500 11,500 0.46 1,018,340,365 13,190,380 2.840 2025-11-27
10 2025-11-27 4,633,000 68,500 0.45 1,018,340,365 12,184,790 2.630 2025-11-25
11 2025-11-20 4,564,500 -87,000 0.45 1,018,340,365 12,461,085 2.730 2025-11-18
12 2025-11-07 4,651,500 72,500 0.46 1,018,340,365 13,070,715 2.810 2025-11-05
13 2025-11-06 4,579,000 65,000 0.45 1,018,340,365 13,416,470 2.930 2025-11-04
14 2025-11-04 4,514,000 80,000 0.44 1,018,340,365 13,677,420 3.030 2025-10-31
15 2025-10-31 4,434,000 85,500 0.44 1,018,340,365 13,168,980 2.970 2025-10-28
16 2025-10-30 4,348,500 50,000 0.43 1,018,340,365 12,262,770 2.820 2025-10-27
17 2025-10-28 4,298,500 10,000 0.42 1,018,340,365 12,465,650 2.900 2025-10-24
18 2025-10-27 4,288,500 69,500 0.42 1,018,340,365 12,136,455 2.830 2025-10-23
19 2025-10-24 4,219,000 -50,500 0.41 1,018,340,365 11,939,770 2.830 2025-10-22
20 2025-10-23 4,269,500 100,000 0.42 1,018,340,365 11,997,295 2.810 2025-10-21
21 2025-10-22 4,169,500 -110,000 0.41 1,018,340,365 11,341,040 2.720 2025-10-20
22 2025-10-06 4,279,500 -63,500 0.42 1,018,340,365 15,705,765 3.670 2025-10-02
23 2025-10-03 4,343,000 490,000 0.43 1,018,340,365 17,328,570 3.990 2025-09-30
24 2025-10-02 3,853,000 -27,000 0.38 1,018,340,365 16,298,190 4.230 2025-09-29
25 2025-09-30 3,880,000 -156,000 0.38 1,018,340,365 13,347,200 3.440 2025-09-26
26 2025-09-29 4,036,000 11,500 0.40 1,018,340,365 12,713,400 3.150 2025-09-25
27 2025-09-26 4,024,500 500 0.40 1,018,340,365 11,791,785 2.930 2025-09-24
28 2025-09-24 4,024,000 40,000 0.40 1,018,340,365 11,508,640 2.860 2025-09-22
29 2025-09-23 3,984,000 217,000 0.39 1,018,340,365 11,354,400 2.850 2025-09-19
30 2025-09-22 3,767,000 -55,000 0.37 1,018,340,365 10,095,560 2.680 2025-09-18
31 2025-09-19 3,822,000 40,000 0.38 1,018,340,365 9,096,360 2.380 2025-09-17
32 2025-09-18 3,782,000 92,500 0.37 1,018,340,365 8,471,680 2.240 2025-09-16
33 2025-09-17 3,689,500 377,000 0.36 1,018,340,365 8,153,795 2.210 2025-09-15
34 2025-09-16 3,312,500 689,500 0.33 1,018,340,365 7,088,750 2.140 2025-09-12
35 2025-09-15 2,623,000 1,081,000 0.26 1,018,340,365 6,085,360 2.320 2025-09-11
36 2025-09-12 1,542,000 596,500 0.15 1,018,340,365 3,438,660 2.230 2025-09-10
37 2025-09-11 945,500 28,000 0.09 1,018,340,365 2,070,645 2.190 2025-09-09
38 2025-09-10 917,500 -5,000 0.09 1,018,340,365 2,055,200 2.240 2025-09-08
39 2025-09-09 922,500 105,000 0.09 1,018,340,365 2,011,050 2.180 2025-09-05
40 2025-09-08 817,500 10,000 0.08 1,018,340,365 1,839,375 2.250 2025-09-04
41 2025-09-05 807,500 -23,000 0.08 1,018,340,365 1,623,075 2.010 2025-09-03
42 2025-09-04 830,500 -15,000 0.08 1,018,340,365 1,453,375 1.750 2025-09-02
43 2025-09-02 845,500 1,000 0.08 1,018,340,365 1,065,330 1.260 2025-08-29
44 2025-09-01 844,500 20,000 0.08 1,018,340,365 1,106,295 1.310 2025-08-28
45 2025-08-28 824,500 19,000 0.08 1,018,340,365 1,088,340 1.320 2025-08-26
46 2025-08-27 805,500 90,000 0.08 1,018,340,365 1,095,480 1.360 2025-08-25
47 2025-08-26 715,500 4,000 0.07 1,018,340,365 1,030,320 1.440 2025-08-22
48 2025-08-25 711,500 10,000 0.07 1,018,340,365 1,031,675 1.450 2025-08-21
49 2025-08-22 701,500 6,000 0.07 1,018,340,365 1,031,205 1.470 2025-08-20
50 2025-08-14 695,500 8,000 0.07 1,018,340,365 1,036,295 1.490 2025-08-12
51 2025-08-12 687,500 20,000 0.07 1,018,340,365 1,038,125 1.510 2025-08-08
52 2025-07-17 667,500 43,000 0.07 1,018,340,365 794,325 1.190 2025-07-15
53 2025-07-14 624,500 2,000 0.06 1,018,340,365 743,155 1.190 2025-07-10
54 2025-07-07 622,500 -34,000 0.06 1,018,340,365 765,675 1.230 2025-07-03
55 2025-07-03 656,500 10,000 0.06 1,018,340,365 741,845 1.130 2025-06-30
56 2025-06-26 646,500 44,000 0.06 1,018,340,365 737,010 1.140 2025-06-24
57 2025-06-23 602,500 2,000 0.06 1,018,340,365 698,900 1.160 2025-06-19
58 2025-06-19 600,500 2,000 0.06 1,018,340,365 726,605 1.210 2025-06-17
59 2025-06-13 598,500 500 0.06 1,018,340,365 724,185 1.210 2025-06-11
60 2025-06-10 598,000 2,000 0.06 1,018,340,365 705,640 1.180 2025-06-06
61 2025-06-09 596,000 1,000 0.06 1,018,340,365 721,160 1.210 2025-06-05
62 2025-05-08 595,000 10,500 0.06 1,018,340,365 666,400 1.120 2025-05-06
63 2025-04-09 584,500 1,000 0.06 1,018,340,365 625,415 1.070 2025-04-07
64 2025-04-07 583,500 1,000 0.06 1,018,340,365 676,860 1.160 2025-04-02
65 2025-03-27 582,500 2,000 0.06 1,018,340,365 699,000 1.200 2025-03-25
66 2025-03-26 580,500 1,000 0.06 1,018,340,365 708,210 1.220 2025-03-24
67 2025-03-25 579,500 1,000 0.06 1,018,340,365 782,325 1.350 2025-03-21
68 2025-03-24 578,500 -4,000 0.06 1,018,340,365 786,760 1.360 2025-03-20
69 2025-03-21 582,500 -24,000 0.06 1,018,340,365 798,025 1.370 2025-03-19
70 2025-03-19 606,500 3,000 0.06 1,018,340,365 764,190 1.260 2025-03-17
71 2025-03-13 603,500 300,000 0.06 1,018,340,365 754,375 1.250 2025-03-11
72 2025-03-10 303,500 48,000 0.03 1,018,340,365 385,445 1.270 2025-03-06
73 2025-03-04 255,500 -22,000 0.03 1,018,340,365 334,705 1.310 2025-02-28
74 2025-02-26 277,500 22,000 0.03 1,018,340,365 357,975 1.290 2025-02-24
75 2025-02-11 255,500 -12,000 0.03 1,018,340,365 406,245 1.590 2025-02-07
76 2025-01-24 267,500 12,000 0.03 1,018,340,365 377,175 1.410 2025-01-22
77 2024-10-31 255,500 12,000 0.03 993,979,853 549,325 2.150 2024-10-29
78 2024-10-21 243,500 9,000 0.02 993,979,853 535,700 2.200 2024-10-17
79 2024-10-18 234,500 16,000 0.02 993,979,853 532,315 2.270 2024-10-16
80 2024-10-14 218,500 19,000 0.02 993,979,853 568,100 2.600 2024-10-09
81 2024-10-10 199,500 -7,000 0.02 993,979,853 558,600 2.800 2024-10-08
82 2024-10-09 206,500 -6,500 0.02 993,979,853 654,605 3.170 2024-10-07
83 2024-10-08 213,000 10,000 0.02 993,979,853 670,950 3.150 2024-10-04
84 2024-10-07 203,000 -48,000 0.02 993,979,853 537,950 2.650 2024-10-03
85 2024-10-04 251,000 -42,000 0.03 993,979,853 687,740 2.740 2024-10-02
86 2024-10-03 293,000 13,000 0.03 993,979,853 808,680 2.760 2024-09-30
87 2024-10-02 280,000 16,500 0.03 993,979,853 711,200 2.540 2024-09-27
88 2024-09-26 263,500 -15,000 0.03 993,979,853 574,430 2.180 2024-09-24
89 2024-09-19 278,500 10,000 0.03 993,979,853 562,570 2.020 2024-09-16
90 2024-09-16 268,500 -2,000 0.03 993,979,853 604,125 2.250 2024-09-12
91 2024-09-13 270,500 2,000 0.03 993,979,853 524,770 1.940 2024-09-11
92 2024-09-10 268,500 -2,000 0.03 993,979,853 652,455 2.430 2024-09-05
93 2024-09-09 270,500 2,000 0.03 993,979,853 665,430 2.460 2024-09-04
94 2024-09-04 268,500 15,000 0.03 993,979,853 574,590 2.140 2024-09-02
95 2024-09-03 253,500 -20,000 0.03 993,979,853 413,205 1.630 2024-08-30
96 2024-08-21 273,500 20,000 0.03 993,979,853 412,985 1.510 2024-08-19
97 2024-08-16 253,500 10,000 0.03 993,979,853 397,995 1.570 2024-08-14
98 2024-08-07 243,500 5,000 0.02 993,979,853 547,875 2.250 2024-08-05
99 2024-07-18 238,500 40,500 0.02 993,979,853 624,870 2.620 2024-07-16
100 2024-07-12 198,000 10,000 0.02 993,979,853 538,560 2.720 2024-07-10
101 2024-07-09 188,000 50,000 0.02 993,979,853 631,680 3.360 2024-07-05
102 2024-07-08 138,000 7,000 0.01 993,979,853 449,880 3.260 2024-07-04
103 2024-07-05 131,000 20,000 0.01 993,979,853 476,840 3.640 2024-07-03
104 2024-07-04 111,000 7,500 0.01 993,979,853 399,600 3.600 2024-07-02
105 2024-07-03 103,500 0.01 993,979,853 481,275 4.650 2024-06-28

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