CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2.520 2026-02-02
2 2026-02-03 2.570 2026-01-30
3 2025-08-12 63,246 1,000 0.00 3,700,891,382 163,807 2.590 2025-08-08
4 2024-08-16 62,246 1,375 0.00 3,700,891,382 131,962 2.120 2024-08-14
5 2024-08-05 60,871 1,000 0.00 3,700,891,382 125,394 2.060 2024-08-01
6 2024-07-26 59,871 1,375 0.00 3,700,891,382 125,729 2.100 2024-07-24
7 2024-07-25 58,496 20,000 0.00 3,700,891,382 118,162 2.020 2024-07-23
8 2024-07-22 38,496 20,000 0.00 3,700,891,382 103,169 2.680 2024-07-18
9 2024-07-18 18,496 1,000 0.00 3,700,891,382 49,939 2.700 2024-07-16
10 2024-07-16 17,496 7,000 0.00 3,700,891,382 47,589 2.720 2024-07-12
11 2024-07-02 10,496 1,000 0.00 3,700,891,382 27,080 2.580 2024-06-27
12 2024-06-14 9,496 3,746 0.00 3,700,891,382 24,500 2.580 2024-06-12
13 2024-06-04 5,750 1,375 0.00 3,700,891,382 14,720 2.560 2024-05-31
14 2024-05-13 4,375 1,375 0.00 3,700,891,382 11,944 2.730 2024-05-09
15 2023-08-01 3,000 -10,000 0.00 3,699,416,382 9,330 3.110 2023-07-28
16 2023-05-09 13,000 -10,000 0.00 3,698,523,382 42,640 3.280 2023-05-05
17 2023-03-20 23,000 -20,000 0.00 3,692,797,382 67,850 2.950 2023-03-16
18 2023-02-09 43,000 26,000 0.00 3,692,202,882 122,980 2.860 2023-02-07
19 2021-08-23 17,000 -1,000 0.00 3,678,752,882 44,540 2.620 2021-08-19
20 2021-01-05 18,000 1,000 0.00 3,664,616,882 43,740 2.430 2020-12-30
21 2019-05-29 17,000 -17,000 0.00 3,651,425,882 48,960 2.880 2019-05-27
22 2019-04-12 34,000 17,000 0.00 3,635,205,382 112,880 3.320 2019-04-10
23 2016-11-25 17,000 4,000 0.00 3,534,501,049 43,860 2.580 2016-11-23
24 2016-10-13 13,000 -5,000 0.00 3,392,804,382 36,270 2.790 2016-10-11
25 2016-09-29 18,000 6,000 0.00 3,392,209,616 52,380 2.910 2016-09-27
26 2016-09-27 12,000 4,000 0.00 3,392,209,616 34,920 2.910 2016-09-23
27 2016-09-22 8,000 3,000 0.00 3,392,209,616 23,440 2.930 2016-09-20
28 2016-08-16 5,000 2,000 0.00 3,388,977,414 14,750 2.950 2016-08-12
29 2016-04-13 3,000 -69,000 0.00 3,383,181,745 9,240 3.080 2016-04-11
30 2016-04-08 72,000 19,000 0.00 3,383,181,745 218,160 3.030 2016-04-06
31 2016-04-07 53,000 50,000 0.00 3,383,181,745 158,470 2.990 2016-04-05
32 2014-11-11 3,000 -23,000 0.00 3,348,574,177 9,210 3.070 2014-11-07
33 2014-11-07 26,000 9,000 0.00 3,348,574,177 80,080 3.080 2014-11-05
34 2014-11-05 17,000 14,000 0.00 3,348,574,177 52,700 3.100 2014-11-03
35 2014-04-01 3,000 -15,000 0.00 3,333,684,667 8,610 2.870 2014-03-28
36 2014-03-18 18,000 15,000 0.00 3,330,018,426 48,780 2.710 2014-03-14
37 2014-03-03 3,000 -2,000 0.00 3,330,018,426 8,430 2.810 2014-02-27
38 2014-01-22 5,000 -2,000 0.00 3,323,242,358 12,700 2.540 2014-01-20
39 2014-01-14 7,000 -100,000 0.00 3,323,242,358 17,430 2.490 2014-01-10
40 2014-01-13 107,000 -85,000 0.00 3,323,242,358 264,290 2.470 2014-01-09
41 2014-01-08 192,000 96,000 0.01 3,323,242,358 472,320 2.460 2014-01-06
42 2014-01-06 96,000 89,000 0.00 3,323,242,358 237,120 2.470 2014-01-02
43 2013-10-18 7,000 -8,000 0.00 3,316,278,917 17,570 2.510 2013-10-16
44 2013-09-10 15,000 10,000 0.00 3,315,873,451 31,050 2.070 2013-09-06
45 2013-07-30 5,000 3,000 0.00 3,313,652,196 11,850 2.370 2013-07-26
46 2013-07-18 2,000 2,000 0.00 3,313,652,196 4,780 2.390 2013-07-16
47 2013-07-08 0 -50,000 0.00 3,313,652,196 0 2.260 2013-07-04
48 2013-07-04 50,000 50,000 0.00 3,313,652,196 112,000 2.240 2013-07-02
49 2013-05-13 0 -3,000 0.00 2,409,928,870 0 2.730 2013-05-09
50 2013-05-08 3,000 3,000 0.00 2,409,880,870 9,180 3.060 2013-05-06
51 2012-02-24 0 -10,000 0.00 2,385,992,870 0 1.800 2012-02-22
52 2011-08-03 10,000 10,000 0.00 2,385,992,870 18,100 1.810 2011-08-01

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