Qiniu Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02567  2024-10-16    
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 0.570 2026-02-03
2 2026-02-04 0.570 2026-02-02
3 2026-02-03 0.580 2026-01-30
4 2026-02-02 383,000 5,000 0.02 2,001,720,275 229,800 0.600 2026-01-29
5 2026-01-28 378,000 7,000 0.02 2,001,720,275 260,820 0.690 2026-01-26
6 2026-01-22 371,000 43,000 0.02 2,001,720,275 274,540 0.740 2026-01-20
7 2026-01-16 328,000 -7,000 0.02 2,001,720,275 236,160 0.720 2026-01-14
8 2025-12-01 335,000 15,000 0.02 2,001,720,275 211,050 0.630 2025-11-27
9 2025-10-27 320,000 -132,000 0.02 1,996,644,474 268,800 0.840 2025-10-23
10 2025-10-24 452,000 -2,000 0.02 1,996,644,474 379,680 0.840 2025-10-22
11 2025-10-21 454,000 -100,000 0.02 1,996,644,474 422,220 0.930 2025-10-17
12 2025-10-20 554,000 -1,000 0.03 1,996,644,474 570,620 1.030 2025-10-16
13 2025-10-16 555,000 -2,000 0.03 1,996,644,474 627,150 1.130 2025-10-14
14 2025-10-02 557,000 50,000 0.03 1,996,644,474 712,960 1.280 2025-09-29
15 2025-09-25 507,000 -5,000 0.03 1,996,644,474 664,170 1.310 2025-09-23
16 2025-09-23 512,000 100,000 0.03 1,996,644,474 716,800 1.400 2025-09-19
17 2025-09-22 412,000 -53,000 0.02 1,996,644,474 576,800 1.400 2025-09-18
18 2025-09-19 465,000 -8,000 0.02 1,996,644,474 655,650 1.410 2025-09-17
19 2025-09-17 473,000 -23,000 0.02 1,996,644,474 671,660 1.420 2025-09-15
20 2025-09-16 496,000 93,000 0.02 1,996,644,474 699,360 1.410 2025-09-12
21 2025-09-15 403,000 7,000 0.02 1,996,644,474 580,320 1.440 2025-09-11
22 2025-09-11 396,000 -8,000 0.02 1,996,644,474 586,080 1.480 2025-09-09
23 2025-09-05 404,000 8,000 0.02 1,996,644,474 606,000 1.500 2025-09-03
24 2025-09-03 396,000 -1,000 0.02 1,996,644,474 594,000 1.500 2025-09-01
25 2025-09-02 397,000 15,000 0.02 1,996,644,474 599,470 1.510 2025-08-29
26 2025-08-29 382,000 23,000 0.02 1,996,644,474 603,560 1.580 2025-08-27
27 2025-08-28 359,000 19,000 0.02 1,996,644,474 556,450 1.550 2025-08-26
28 2025-08-27 340,000 -119,000 0.02 1,996,644,474 533,800 1.570 2025-08-25
29 2025-08-26 459,000 100,000 0.02 1,996,644,474 693,090 1.510 2025-08-22
30 2025-08-25 359,000 -1,000 0.02 1,996,644,474 538,500 1.500 2025-08-21
31 2025-08-22 360,000 -100,000 0.02 1,996,644,474 540,000 1.500 2025-08-20
32 2025-08-21 460,000 -10,000 0.02 1,996,644,474 690,000 1.500 2025-08-19
33 2025-08-15 470,000 100,000 0.02 1,996,644,474 709,700 1.510 2025-08-13
34 2025-08-13 370,000 -100,000 0.02 1,996,644,474 543,900 1.470 2025-08-11
35 2025-08-11 470,000 98,000 0.02 1,996,644,474 643,900 1.370 2025-08-07
36 2025-08-06 372,000 100,000 0.02 1,996,644,474 487,320 1.310 2025-08-04
37 2025-08-05 272,000 -120,000 0.01 1,996,644,474 334,560 1.230 2025-08-01
38 2025-07-29 392,000 50,000 0.02 1,996,644,474 454,720 1.160 2025-07-25
39 2025-07-18 342,000 -10,000 0.02 1,996,644,474 369,360 1.080 2025-07-16
40 2025-07-17 352,000 10,000 0.02 1,996,644,474 376,640 1.070 2025-07-15
41 2025-07-16 342,000 -148,000 0.02 1,996,644,474 365,940 1.070 2025-07-14
42 2025-07-15 490,000 -10,000 0.02 1,996,644,474 509,600 1.040 2025-07-11
43 2025-07-04 500,000 -1,000 0.03 1,996,644,474 465,000 0.930 2025-07-02
44 2025-06-27 501,000 1,000 0.03 1,996,644,474 450,900 0.900 2025-06-25
45 2025-05-23 500,000 -2,000 0.03 1,996,644,474 520,000 1.040 2025-05-21
46 2025-04-03 502,000 -30,000 0.03 1,996,644,474 471,880 0.940 2025-04-01
47 2025-03-25 532,000 50,000 0.03 1,996,644,474 510,720 0.960 2025-03-21
48 2025-03-18 482,000 -10,000 0.02 1,996,644,474 506,100 1.050 2025-03-14
49 2025-03-13 492,000 -10,000 0.02 1,996,644,474 516,600 1.050 2025-03-11
50 2025-03-10 502,000 -40,000 0.03 1,996,644,474 512,040 1.020 2025-03-06
51 2025-03-07 542,000 -3,000 0.03 1,996,644,474 520,320 0.960 2025-03-05
52 2025-03-04 545,000 40,000 0.03 1,996,644,474 512,300 0.940 2025-02-28
53 2025-02-27 505,000 -12,000 0.03 1,996,644,474 515,100 1.020 2025-02-25
54 2025-02-26 517,000 50,000 0.03 1,996,644,474 537,680 1.040 2025-02-24
55 2025-02-25 467,000 5,000 0.02 1,996,644,474 504,360 1.080 2025-02-21
56 2025-02-24 462,000 118,000 0.02 1,996,644,474 475,860 1.030 2025-02-20
57 2025-02-21 344,000 12,000 0.02 1,996,644,474 378,400 1.100 2025-02-19
58 2025-02-20 332,000 -41,000 0.02 1,996,644,474 361,880 1.090 2025-02-18
59 2025-02-19 373,000 -10,000 0.02 1,996,644,474 399,110 1.070 2025-02-17
60 2025-02-18 383,000 10,000 0.02 1,996,644,474 405,980 1.060 2025-02-14
61 2025-02-17 373,000 -20,000 0.02 1,996,644,474 365,540 0.980 2025-02-13
62 2025-02-13 393,000 60,000 0.02 1,996,644,474 412,650 1.050 2025-02-11
63 2025-02-12 333,000 120,000 0.02 1,996,644,474 352,980 1.060 2025-02-10
64 2025-02-11 213,000 -30,000 0.01 1,996,644,474 227,910 1.070 2025-02-07
65 2025-02-10 243,000 -60,000 0.01 1,996,644,474 228,420 0.940 2025-02-06
66 2025-02-06 303,000 -100,000 0.02 1,996,644,474 266,640 0.880 2025-02-04
67 2025-02-04 403,000 -1,000 0.02 1,996,644,474 318,370 0.790 2025-01-27
68 2025-01-14 404,000 30,000 0.02 1,996,644,474 270,680 0.670 2025-01-10
69 2025-01-10 374,000 69,000 0.02 1,996,644,474 265,540 0.710 2025-01-08
70 2024-12-27 305,000 10,000 0.02 1,996,644,474 262,300 0.860 2024-12-20
71 2024-12-20 295,000 10,000 0.01 1,996,644,474 259,600 0.880 2024-12-18
72 2024-11-29 285,000 -2,000 0.01 1,996,644,474 273,600 0.960 2024-11-27
73 2024-11-21 287,000 -91,000 0.01 1,996,644,474 269,780 0.940 2024-11-19
74 2024-11-20 378,000 1,000 0.02 1,996,644,474 381,780 1.010 2024-11-18
75 2024-11-07 377,000 50,000 0.02 1,996,644,474 437,320 1.160 2024-11-05
76 2024-11-04 327,000 -10,000 0.02 1,996,644,474 382,590 1.170 2024-10-31
77 2024-11-01 337,000 10,000 0.02 1,996,644,474 407,770 1.210 2024-10-30
78 2024-10-31 327,000 70,000 0.02 1,996,644,474 376,050 1.150 2024-10-29
79 2024-10-30 257,000 -1,000 0.01 1,996,644,474 272,420 1.060 2024-10-28
80 2024-10-28 258,000 20,000 0.01 1,996,644,474 291,540 1.130 2024-10-24
81 2024-10-24 238,000 -10,000 0.01 1,996,644,474 283,220 1.190 2024-10-22
82 2024-10-23 248,000 20,000 0.01 1,996,644,474 290,160 1.170 2024-10-21
83 2024-10-22 228,000 -46,000 0.01 1,996,644,474 285,000 1.250 2024-10-18
84 2024-10-21 274,000 53,000 0.01 1,996,644,474 328,800 1.200 2024-10-17
85 2024-10-18 221,000 0.01 1,996,644,474 262,990 1.190 2024-10-16

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