Jiaxin International Resources Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
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 | 74.85 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 80.50 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 6,400 | 1,200 | 0.00 | 455,700,000 | 582,400 | 91.00 | 2026-01-28 |
| 4 | 2026-01-23 | 5,200 | -43,600 | 0.00 | 455,700,000 | 450,320 | 86.60 | 2026-01-21 |
| 5 | 2026-01-21 | 48,800 | -800 | 0.01 | 455,700,000 | 3,752,720 | 76.90 | 2026-01-19 |
| 6 | 2026-01-19 | 49,600 | 2,000 | 0.01 | 455,700,000 | 3,419,920 | 68.95 | 2026-01-15 |
| 7 | 2026-01-15 | 47,600 | -1,200 | 0.01 | 455,700,000 | 2,841,720 | 59.70 | 2026-01-13 |
| 8 | 2026-01-08 | 48,800 | 1,200 | 0.01 | 455,700,000 | 2,537,600 | 52.00 | 2026-01-06 |
| 9 | 2026-01-05 | 47,600 | 1,200 | 0.01 | 455,700,000 | 2,229,584 | 46.84 | 2025-12-30 |
| 10 | 2026-01-02 | 46,400 | -6,000 | 0.01 | 455,700,000 | 2,126,976 | 45.84 | 2025-12-29 |
| 11 | 2025-12-19 | 52,400 | -2,000 | 0.01 | 455,700,000 | 2,253,200 | 43.00 | 2025-12-17 |
| 12 | 2025-12-11 | 54,400 | -6,000 | 0.01 | 455,700,000 | 1,947,520 | 35.80 | 2025-12-09 |
| 13 | 2025-11-28 | 60,400 | 2,000 | 0.01 | 455,700,000 | 2,023,400 | 33.50 | 2025-11-26 |
| 14 | 2025-11-27 | 58,400 | -1,200 | 0.01 | 455,700,000 | 1,898,000 | 32.50 | 2025-11-25 |
| 15 | 2025-11-24 | 59,600 | 400 | 0.01 | 455,700,000 | 1,932,232 | 32.42 | 2025-11-20 |
| 16 | 2025-11-20 | 59,200 | -4,000 | 0.01 | 455,700,000 | 1,924,000 | 32.50 | 2025-11-18 |
| 17 | 2025-11-17 | 63,200 | 800 | 0.01 | 455,700,000 | 2,275,200 | 36.00 | 2025-11-13 |
| 18 | 2025-11-11 | 62,400 | 2,000 | 0.01 | 455,700,000 | 2,444,832 | 39.18 | 2025-11-07 |
| 19 | 2025-10-30 | 60,400 | 6,000 | 0.01 | 455,700,000 | 2,324,192 | 38.48 | 2025-10-27 |
| 20 | 2025-10-20 | 54,400 | -1,200 | 0.01 | 455,700,000 | 2,060,672 | 37.88 | 2025-10-16 |
| 21 | 2025-10-14 | 55,600 | -6,000 | 0.01 | 455,700,000 | 1,984,920 | 35.70 | 2025-10-10 |
| 22 | 2025-10-06 | 61,600 | 3,200 | 0.01 | 455,700,000 | 1,955,184 | 31.74 | 2025-10-02 |
| 23 | 2025-09-29 | 58,400 | -40,000 | 0.01 | 455,700,000 | 1,624,688 | 27.82 | 2025-09-25 |
| 24 | 2025-09-22 | 98,400 | 1,600 | 0.02 | 455,700,000 | 3,054,336 | 31.04 | 2025-09-18 |
| 25 | 2025-09-19 | 96,800 | -10,000 | 0.02 | 455,700,000 | 2,933,040 | 30.30 | 2025-09-17 |
| 26 | 2025-09-18 | 106,800 | -800 | 0.02 | 455,700,000 | 3,169,824 | 29.68 | 2025-09-16 |
| 27 | 2025-09-16 | 107,600 | 46,400 | 0.02 | 455,700,000 | 3,098,880 | 28.80 | 2025-09-12 |
| 28 | 2025-09-12 | 61,200 | 1,600 | 0.01 | 455,700,000 | 1,783,368 | 29.14 | 2025-09-10 |
| 29 | 2025-09-11 | 59,600 | 9,200 | 0.01 | 455,700,000 | 1,734,360 | 29.10 | 2025-09-09 |
| 30 | 2025-09-10 | 50,400 | 19,600 | 0.01 | 455,700,000 | 1,526,112 | 30.28 | 2025-09-08 |
| 31 | 2025-09-09 | 30,800 | 21,200 | 0.01 | 455,700,000 | 976,360 | 31.70 | 2025-09-05 |
| 32 | 2025-09-08 | 9,600 | -400 | 0.00 | 455,700,000 | 307,776 | 32.06 | 2025-09-04 |
| 33 | 2025-09-04 | 10,000 | -7,600 | 0.00 | 455,700,000 | 325,000 | 32.50 | 2025-09-02 |
| 34 | 2025-09-03 | 17,600 | -20,800 | 0.00 | 455,700,000 | 595,232 | 33.82 | 2025-09-01 |
| 35 | 2025-09-02 | 38,400 | 10,000 | 0.01 | 455,700,000 | 1,152,000 | 30.00 | 2025-08-29 |
| 36 | 2025-09-01 | 28,400 | 0.01 | 439,228,800 | 861,656 | 30.34 | 2025-08-28 | |
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