CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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 2026-02-05 0.073 2026-02-03
2 2026-02-04 0.079 2026-02-02
3 2026-02-03 0.079 2026-01-30
4 2023-05-25 508,000 -234,000 0.02 2,099,818,000 175,260 0.345 2023-05-23
5 2023-05-23 742,000 -200,000 0.04 2,099,818,000 244,860 0.330 2023-05-19
6 2022-09-15 942,000 20,000 0.04 2,099,818,000 268,470 0.285 2022-09-13
7 2022-08-04 922,000 -200,000 0.04 2,099,818,000 295,040 0.320 2022-08-02
8 2022-07-29 1,122,000 -210,000 0.05 2,099,818,000 359,040 0.320 2022-07-27
9 2021-06-21 1,332,000 -262,000 0.06 2,099,818,000 412,920 0.310 2021-06-17
10 2021-06-16 1,594,000 -168,000 0.08 2,099,818,000 494,140 0.310 2021-06-11
11 2021-06-15 1,762,000 -80,000 0.08 2,099,818,000 546,220 0.310 2021-06-10
12 2021-06-07 1,842,000 -150,000 0.09 2,099,818,000 561,810 0.305 2021-06-03
13 2021-03-16 1,992,000 -320,000 0.09 2,099,818,000 717,120 0.360 2021-03-12
14 2020-03-25 2,312,000 -148,000 0.11 2,099,818,000 739,840 0.320 2020-03-23
15 2020-02-11 2,460,000 -152,000 0.12 2,099,818,000 824,100 0.335 2020-02-07
16 2018-05-17 2,612,000 -14,000 0.12 2,099,818,000 1,031,740 0.395 2018-05-15
17 2018-01-22 2,626,000 -2,000 0.13 2,099,818,000 1,050,400 0.400 2018-01-18
18 2017-09-14 2,628,000 -2,000 0.13 2,099,818,000 1,064,340 0.405 2017-09-12
19 2017-06-26 2,630,000 2,000 0.13 2,099,818,000 1,196,650 0.455 2017-06-22
20 2017-04-27 2,628,000 -100,000 0.13 2,099,818,000 1,287,720 0.490 2017-04-25
21 2017-02-13 2,728,000 2,728,000 0.13 2,099,818,000 1,364,000 0.500 2017-02-09

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