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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 2.540 2026-02-03
2 2026-02-04 2.520 2026-02-02
3 2026-02-03 2.570 2026-01-30
4 2026-01-23 9,444 1,000 0.00 3,700,891,382 23,421 2.480 2026-01-21
5 2026-01-20 8,444 -1,000 0.00 3,700,891,382 21,194 2.510 2026-01-16
6 2025-12-09 9,444 -2,000 0.00 3,700,891,382 24,554 2.600 2025-12-05
7 2025-11-18 11,444 1,000 0.00 3,700,891,382 28,953 2.530 2025-11-14
8 2025-10-30 10,444 -1,000 0.00 3,700,891,382 26,006 2.490 2025-10-27
9 2025-10-28 11,444 1,000 0.00 3,700,891,382 28,496 2.490 2025-10-24
10 2025-08-01 10,444 -150 0.00 3,700,891,382 26,632 2.550 2025-07-30
11 2025-07-18 10,594 2,000 0.00 3,700,891,382 27,015 2.550 2025-07-16
12 2024-09-04 8,594 -5,000 0.00 3,700,891,382 20,024 2.330 2024-09-02
13 2024-08-26 13,594 5,000 0.00 3,700,891,382 29,635 2.180 2024-08-22
14 2023-06-30 8,594 -20,000 0.00 3,699,394,382 25,954 3.020 2023-06-28
15 2023-03-08 28,594 -21,000 0.00 3,692,797,382 83,780 2.930 2023-03-06
16 2023-03-03 49,594 21,000 0.00 3,692,797,382 145,310 2.930 2023-03-01
17 2021-11-23 28,594 -1,000 0.00 3,682,992,882 77,776 2.720 2021-11-19
18 2021-10-26 29,594 -500 0.00 3,682,879,882 80,792 2.730 2021-10-22
19 2021-09-13 30,094 500 0.00 3,679,012,882 79,147 2.630 2021-09-09
20 2021-08-23 29,594 1,000 0.00 3,678,752,882 77,536 2.620 2021-08-19
21 2021-07-26 28,594 1,000 0.00 3,678,752,882 72,915 2.550 2021-07-22
22 2021-01-18 27,594 -20,000 0.00 3,664,616,882 68,709 2.490 2021-01-14
23 2019-11-07 47,594 -10,000 0.00 3,656,960,882 141,830 2.980 2019-11-05
24 2019-07-18 57,594 -2,000 0.00 3,652,261,382 197,547 3.430 2019-07-16
25 2019-06-18 59,594 2,000 0.00 3,652,182,382 172,823 2.900 2019-06-14
26 2019-02-26 57,594 -12,000 0.00 3,588,478,382 165,871 2.880 2019-02-22
27 2019-02-13 69,594 12,000 0.00 3,588,478,382 201,127 2.890 2019-02-11
28 2018-02-14 57,594 10,000 0.00 3,544,178,580 123,251 2.140 2018-02-12
29 2017-06-02 47,594 -20,000 0.00 3,541,089,779 118,033 2.480 2017-05-31
30 2017-05-18 67,594 20,000 0.00 3,540,252,962 161,550 2.390 2017-05-16
31 2015-11-17 47,594 -5,000 0.00 3,381,048,770 149,445 3.140 2015-11-13
32 2015-11-13 52,594 -1,000 0.00 3,381,048,770 163,041 3.100 2015-11-11
33 2015-11-12 53,594 -200 0.00 3,381,048,770 170,965 3.190 2015-11-10
34 2015-10-09 53,794 -60,000 0.00 3,380,700,770 154,389 2.870 2015-10-07
35 2015-10-08 113,794 -10,000 0.00 3,380,700,770 309,520 2.720 2015-10-06
36 2015-10-06 123,794 60,000 0.00 3,380,700,770 339,196 2.740 2015-10-02
37 2015-09-21 63,794 -10,000 0.00 3,380,671,504 159,485 2.500 2015-09-17
38 2015-08-11 73,794 10,000 0.00 3,379,107,035 266,396 3.610 2015-08-07
39 2015-07-27 63,794 10,000 0.00 3,379,076,035 242,417 3.800 2015-07-23
40 2015-07-03 53,794 10,000 0.00 3,379,076,035 193,658 3.600 2015-06-30
41 2015-06-08 43,794 10,000 0.00 3,376,717,133 178,242 4.070 2015-06-04
42 2015-04-13 33,794 -13,750 0.00 3,359,784,830 100,368 2.970 2015-04-09
43 2015-03-12 47,544 -10,000 0.00 3,355,774,412 121,237 2.550 2015-03-10
44 2015-03-09 57,544 10,000 0.00 3,355,774,412 151,916 2.640 2015-03-05
45 2015-03-05 47,544 -10,000 0.00 3,355,774,412 124,090 2.610 2015-03-03
46 2015-03-04 57,544 -20,000 0.00 3,355,774,412 151,916 2.640 2015-03-02
47 2015-02-24 77,544 10,000 0.00 3,355,674,412 196,962 2.540 2015-02-17
48 2015-02-23 67,544 -10,000 0.00 3,355,674,412 168,860 2.500 2015-02-16
49 2015-02-17 77,544 15,000 0.00 3,355,674,412 201,614 2.600 2015-02-13
50 2015-02-12 62,544 -10,000 0.00 3,355,674,412 151,982 2.430 2015-02-10
51 2015-02-11 72,544 5,000 0.00 3,355,674,412 176,282 2.430 2015-02-09
52 2015-02-10 67,544 15,000 0.00 3,355,674,412 166,158 2.460 2015-02-06
53 2015-02-09 52,544 5,000 0.00 3,355,674,412 132,936 2.530 2015-02-05
54 2015-02-02 47,544 -9,000 0.00 3,355,674,412 114,106 2.400 2015-01-29
55 2015-01-30 56,544 6,000 0.00 3,355,674,412 135,706 2.400 2015-01-28
56 2015-01-29 50,544 6,000 0.00 3,355,674,412 116,757 2.310 2015-01-27
57 2015-01-07 44,544 -30,000 0.00 3,355,674,412 118,932 2.670 2015-01-05
58 2015-01-06 74,544 30,000 0.00 3,355,674,412 207,232 2.780 2015-01-02
59 2014-12-19 44,544 -10,000 0.00 3,353,472,533 133,632 3.000 2014-12-17
60 2014-12-17 54,544 -10,000 0.00 3,353,472,533 166,359 3.050 2014-12-15
61 2014-12-16 64,544 20,000 0.00 3,353,472,533 202,023 3.130 2014-12-12
62 2014-09-02 44,544 -6,000 0.00 3,346,804,379 138,532 3.110 2014-08-29
63 2014-09-01 50,544 6,000 0.00 3,346,804,379 155,170 3.070 2014-08-28
64 2014-08-12 44,544 -8,000 0.00 3,337,768,806 126,060 2.830 2014-08-08
65 2014-07-15 52,544 3,000 0.00 3,337,612,296 150,276 2.860 2014-07-11
66 2014-06-26 49,544 5,000 0.00 3,335,292,785 145,164 2.930 2014-06-24
67 2014-06-23 44,544 -10,000 0.00 3,335,292,785 134,523 3.020 2014-06-19
68 2014-06-18 54,544 -1,000 0.00 3,335,292,785 157,087 2.880 2014-06-16
69 2014-06-16 55,544 -6,000 0.00 3,335,292,785 157,745 2.840 2014-06-12
70 2014-06-13 61,544 -10,050 0.00 3,335,292,785 171,092 2.780 2014-06-11
71 2014-05-27 71,594 7,000 0.00 3,335,182,785 195,452 2.730 2014-05-23
72 2014-05-15 64,594 10,000 0.00 3,335,182,785 169,236 2.620 2014-05-13
73 2014-04-03 54,594 -21,000 0.00 3,333,684,667 157,777 2.890 2014-04-01
74 2014-03-31 75,594 20,000 0.00 3,333,684,667 219,979 2.910 2014-03-27
75 2014-03-17 55,594 -10,000 0.00 3,330,018,426 153,439 2.760 2014-03-13
76 2014-03-13 65,594 10,000 0.00 3,330,018,426 183,007 2.790 2014-03-11
77 2014-03-11 55,594 -30,000 0.00 3,330,018,426 152,884 2.750 2014-03-07
78 2014-02-25 85,594 20,000 0.00 3,324,885,379 245,655 2.870 2014-02-21
79 2014-02-21 65,594 10,000 0.00 3,324,885,379 173,824 2.650 2014-02-19
80 2013-09-24 55,594 -10,000 0.00 3,315,890,747 124,531 2.240 2013-09-19
81 2013-06-13 65,594 -20,000 0.00 3,313,652,196 147,587 2.250 2013-06-10
82 2013-06-10 85,594 20,000 0.00 3,313,652,196 184,883 2.160 2013-06-06
83 2013-06-07 65,594 3,844 0.00 3,313,652,196 143,651 2.190 2013-06-05
84 2013-05-09 61,750 -1,000 0.00 2,409,928,870 188,955 3.060 2013-05-07
85 2013-05-08 62,750 -1,000 0.00 2,409,880,870 192,015 3.060 2013-05-06
86 2013-05-07 63,750 2,000 0.00 2,409,880,870 188,063 2.950 2013-05-03
87 2013-04-03 61,750 -20,000 0.00 2,408,161,370 178,458 2.890 2013-03-28
88 2013-04-02 81,750 20,000 0.00 2,408,161,370 233,805 2.860 2013-03-27
89 2013-03-13 61,750 -1,000 0.00 2,398,683,370 182,780 2.960 2013-03-11
90 2013-03-12 62,750 1,000 0.00 2,398,683,370 183,858 2.930 2013-03-08
91 2013-01-22 61,750 -10,000 0.00 2,386,675,370 171,048 2.770 2013-01-18
92 2013-01-21 71,750 -10,000 0.00 2,386,675,370 201,618 2.810 2013-01-17
93 2013-01-17 81,750 -10,000 0.00 2,386,675,370 206,010 2.520 2013-01-15
94 2013-01-16 91,750 -31,000 0.00 2,386,675,370 232,128 2.530 2013-01-14
95 2013-01-15 122,750 1,000 0.01 2,386,675,370 274,960 2.240 2013-01-11
96 2013-01-14 121,750 40,000 0.01 2,386,675,370 271,503 2.230 2013-01-10
97 2012-12-28 81,750 -20,000 0.00 2,386,067,870 159,413 1.950 2012-12-21
98 2012-11-01 101,750 100 0.00 2,386,047,870 176,028 1.730 2012-10-30
99 2012-10-15 101,650 -1,000 0.00 2,385,992,870 167,723 1.650 2012-10-11
100 2012-10-12 102,650 1,000 0.00 2,385,992,870 169,373 1.650 2012-10-10
101 2012-03-29 101,650 -1,000 0.00 2,385,992,870 162,640 1.600 2012-03-27
102 2012-03-28 102,650 1,000 0.00 2,385,992,870 166,293 1.620 2012-03-26
103 2012-03-16 101,650 20,000 0.00 2,385,992,870 176,871 1.740 2012-03-14
104 2012-03-05 81,650 -20,000 0.00 2,385,992,870 142,888 1.750 2012-03-01
105 2012-02-07 101,650 -50,000 0.00 2,385,992,870 170,772 1.680 2012-02-03
106 2012-02-06 151,650 -10,000 0.01 2,385,992,870 250,223 1.650 2012-02-02
107 2012-02-02 161,650 60,000 0.01 2,385,992,870 263,490 1.630 2012-01-31
108 2011-10-07 101,650 -10,000 0.00 2,385,992,870 132,145 1.300 2011-10-04
109 2011-09-23 111,650 -500 0.00 2,385,992,870 194,271 1.740 2011-09-21
110 2011-09-20 112,150 -23,000 0.00 2,385,992,870 198,506 1.770 2011-09-16
111 2011-09-16 135,150 23,000 0.01 2,385,992,870 240,567 1.780 2011-09-14
112 2011-07-11 112,150 10,000 0.00 2,385,992,870 232,151 2.070 2011-07-07
113 2011-04-13 102,150 20,000 0.00 2,385,992,870 253,332 2.480 2011-04-11
114 2010-10-12 82,150 -10,000 0.00 2,384,481,370 228,377 2.780 2010-10-08
115 2010-10-06 92,150 -5,000 0.00 2,384,386,370 258,020 2.800 2010-10-04
116 2010-10-05 97,150 5,000 0.00 2,384,352,370 272,992 2.810 2010-09-30
117 2010-10-04 92,150 -12,000 0.00 2,384,352,370 248,805 2.700 2010-09-29
118 2010-09-30 104,150 12,000 0.00 2,384,315,870 290,579 2.790 2010-09-28
119 2010-09-29 92,150 -20,000 0.00 2,384,303,370 240,512 2.610 2010-09-27
120 2010-09-28 112,150 20,000 0.00 2,384,298,370 298,319 2.660 2010-09-24
121 2010-09-22 92,150 -6,000 0.00 2,384,268,870 254,334 2.760 2010-09-20
122 2010-09-21 98,150 6,000 0.00 2,384,194,870 282,672 2.880 2010-09-17
123 2010-09-17 92,150 5,000 0.00 2,383,557,370 256,177 2.780 2010-09-15
124 2010-09-16 87,150 -6,000 0.00 2,383,557,370 247,506 2.840 2010-09-14
125 2010-09-15 93,150 -2,000 0.00 2,383,557,370 258,957 2.780 2010-09-13
126 2010-09-14 95,150 -13,000 0.00 2,383,557,370 266,420 2.800 2010-09-10
127 2010-09-13 108,150 5,000 0.00 2,383,557,370 267,131 2.470 2010-09-09
128 2010-09-08 103,150 -10,000 0.00 2,383,557,370 249,623 2.420 2010-09-06
129 2010-09-07 113,150 10,000 0.00 2,383,557,370 284,007 2.510 2010-09-03
130 2010-08-04 103,150 20,000 0.00 2,383,557,370 215,584 2.090 2010-08-02
131 2010-04-26 83,150 -5,000 0.00 1,977,731,283 222,011 2.670 2010-04-22
132 2010-04-23 88,150 1,000 0.00 1,977,731,283 237,124 2.690 2010-04-21
133 2009-11-18 87,150 4,000 0.00 1,977,731,283 237,920 2.730 2009-11-16
134 2009-11-12 83,150 -1,000 0.00 1,977,731,283 231,989 2.790 2009-11-10
135 2009-11-10 84,150 -1,000 0.00 1,977,731,283 244,877 2.910 2009-11-06
136 2009-11-06 85,150 -40,000 0.00 1,977,731,283 245,232 2.880 2009-11-04
137 2009-11-05 125,150 40,000 0.01 1,977,731,283 342,911 2.740 2009-11-03
138 2009-10-08 85,150 -20,000 0.00 1,977,731,283 188,182 2.210 2009-10-06
139 2009-09-21 105,150 -500 0.01 1,977,731,283 220,815 2.100 2009-09-17
140 2009-09-18 105,650 -4,000 0.01 1,977,731,283 223,978 2.120 2009-09-16
141 2009-08-13 109,650 -20,000 0.01 1,977,731,283 231,362 2.110 2009-08-11
142 2009-08-12 129,650 20,000 0.01 1,977,731,283 254,114 1.960 2009-08-10
143 2009-03-10 109,650 -1,000 0.01 1,977,731,283 131,580 1.200 2009-03-06
144 2009-02-12 110,650 -10,000 0.01 1,977,731,283 127,248 1.150 2009-02-10
145 2009-02-11 120,650 10,000 0.01 1,977,731,283 124,270 1.030 2009-02-09
146 2008-12-23 110,650 -1,000 0.01 1,977,731,283 100,692 0.910 2008-12-19
147 2008-12-18 111,650 -3,000 0.01 1,977,731,283 101,602 0.910 2008-12-16
148 2008-12-11 114,650 -2,000 0.01 1,977,731,283 98,599 0.860 2008-12-09
149 2008-11-12 116,650 -10,000 0.01 1,977,731,283 99,153 0.850 2008-11-10
150 2008-10-28 126,650 -10,000 0.01 1,977,731,283 98,787 0.780 2008-10-24
151 2008-10-27 136,650 10,000 0.01 1,977,731,283 105,221 0.770 2008-10-23
152 2008-10-20 126,650 -50,000 0.01 1,977,731,283 116,518 0.920 2008-10-16
153 2008-10-14 176,650 10,000 0.01 1,977,731,283 171,351 0.970 2008-10-10
154 2008-10-10 166,650 -10,000 0.01 1,977,731,283 171,650 1.030 2008-10-08
155 2008-10-08 176,650 -1,000 0.01 1,977,731,283 217,280 1.230 2008-10-03
156 2008-09-22 177,650 -1,000 0.01 1,977,731,283 230,945 1.300 2008-09-18
157 2008-08-14 178,650 -30,000 0.01 1,977,731,283 341,222 1.910 2008-08-12
158 2008-08-13 208,650 30,000 0.01 1,977,731,283 404,781 1.940 2008-08-11
159 2008-06-24 178,650 -2,000 0.01 1,977,731,283 375,165 2.100 2008-06-20
160 2008-06-17 180,650 4,000 0.01 1,977,731,283 368,526 2.040 2008-06-13
161 2008-04-09 176,650 -2,000 0.01 1,977,731,283 365,666 2.070 2008-04-07
162 2008-03-18 178,650 -15,000 0.01 1,977,731,283 357,300 2.000 2008-03-14
163 2008-03-17 193,650 -62,000 0.01 1,977,731,283 383,427 1.980 2008-03-13
164 2008-03-14 255,650 29,000 0.01 1,977,731,283 475,509 1.860 2008-03-12
165 2008-03-06 226,650 15,000 0.01 1,977,731,283 407,970 1.800 2008-03-04
166 2008-03-03 211,650 -10,000 0.01 1,977,731,283 383,087 1.810 2008-02-28
167 2008-02-28 221,650 -6,000 0.01 1,977,906,283 392,321 1.770 2008-02-26
168 2008-02-12 227,650 10,000 0.01 1,977,906,283 398,388 1.750 2008-02-05
169 2008-01-17 217,650 -1,000 0.01 1,978,066,283 454,889 2.090 2008-01-15
170 2007-12-28 218,650 -15,000 0.01 1,880,000,000 485,403 2.220 2007-12-21
171 2007-12-17 233,650 13,000 0.01 1,880,000,000 497,675 2.130 2007-12-13
172 2007-12-12 220,650 -1,000 0.01 1,880,000,000 492,050 2.230 2007-12-10
173 2007-12-05 221,650 -63,000 0.01 1,880,000,000 536,393 2.420 2007-12-03
174 2007-11-26 284,650 13,000 0.02 1,880,000,000 646,156 2.270 2007-11-22
175 2007-11-23 271,650 40,000 0.01 1,880,000,000 662,826 2.440 2007-11-21
176 2007-11-21 231,650 10,000 0.01 1,880,000,000 586,075 2.530 2007-11-19
177 2007-11-19 221,650 -10,000 0.01 1,880,000,000 580,723 2.620 2007-11-15
178 2007-11-13 231,650 -33,000 0.01 1,880,000,000 630,088 2.720 2007-11-09
179 2007-11-12 264,650 10,000 0.01 1,880,000,000 677,504 2.560 2007-11-08
180 2007-11-09 254,650 -20,000 0.01 1,880,000,000 662,090 2.600 2007-11-07
181 2007-11-07 274,650 20,000 0.01 1,880,000,000 692,118 2.520 2007-11-05
182 2007-11-06 254,650 20,000 0.01 1,880,000,000 667,183 2.620 2007-11-02
183 2007-11-05 234,650 -70,000 0.01 1,880,000,000 633,555 2.700 2007-11-01
184 2007-10-31 304,650 10,000 0.02 1,880,000,000 764,672 2.510 2007-10-29
185 2007-10-25 294,650 10,000 0.02 1,880,000,000 736,625 2.500 2007-10-23
186 2007-10-24 284,650 10,000 0.02 1,880,000,000 717,318 2.520 2007-10-22
187 2007-10-23 274,650 -10,000 0.01 1,880,000,000 708,597 2.580 2007-10-18
188 2007-10-18 284,650 10,000 0.02 1,880,000,000 725,858 2.550 2007-10-16
189 2007-10-11 274,650 -11,000 0.01 1,880,000,000 714,090 2.600 2007-10-09
190 2007-10-09 285,650 1,000 0.02 1,880,000,000 748,403 2.620 2007-10-05
191 2007-10-02 284,650 10,000 0.02 1,880,000,000 745,783 2.620 2007-09-27
192 2007-09-27 274,650 10,000 0.01 1,880,000,000 703,104 2.560 2007-09-24
193 2007-09-25 264,650 -10,000 0.01 1,880,000,000 701,323 2.650 2007-09-21
194 2007-09-19 274,650 -10,000 0.01 1,880,000,000 766,274 2.790 2007-09-17
195 2007-09-18 284,650 10,000 0.02 1,880,000,000 791,327 2.780 2007-09-14
196 2007-09-17 274,650 -1,000 0.01 1,880,000,000 763,527 2.780 2007-09-13
197 2007-09-03 275,650 1,000 0.01 1,880,000,000 785,603 2.850 2007-08-30
198 2007-08-29 274,650 -10,000 0.01 1,880,000,000 812,964 2.960 2007-08-27
199 2007-08-28 284,650 -40,000 0.02 1,880,000,000 791,327 2.780 2007-08-24
200 2007-08-27 324,650 20,000 0.02 1,880,000,000 905,774 2.790 2007-08-23
201 2007-08-23 304,650 10,000 0.02 1,880,000,000 831,695 2.730 2007-08-21
202 2007-08-22 294,650 10,000 0.02 1,880,000,000 810,288 2.750 2007-08-20
203 2007-08-20 284,650 -30,000 0.02 1,880,000,000 714,472 2.510 2007-08-16
204 2007-08-16 314,650 -14,000 0.02 1,880,000,000 884,167 2.810 2007-08-14
205 2007-08-09 328,650 -8,000 0.02 1,880,000,000 933,366 2.840 2007-08-07
206 2007-08-07 336,650 10,000 0.02 1,880,000,000 1,050,348 3.120 2007-08-03
207 2007-08-06 326,650 -20,000 0.02 1,880,000,000 1,032,214 3.160 2007-08-02
208 2007-08-03 346,650 17,000 0.02 1,880,000,000 1,143,945 3.300 2007-08-01
209 2007-08-02 329,650 5,000 0.02 1,880,000,000 1,143,886 3.470 2007-07-31
210 2007-08-01 324,650 -100,000 0.02 1,880,000,000 1,120,043 3.450 2007-07-30
211 2007-07-31 424,650 -39,000 0.02 1,880,000,000 1,435,317 3.380 2007-07-27
212 2007-07-30 463,650 138,000 0.02 1,880,000,000 1,632,048 3.520 2007-07-26
213 2007-07-27 325,650 39,000 0.02 1,880,000,000 1,120,236 3.440 2007-07-25
214 2007-07-26 286,650 80,000 0.02 1,880,000,000 986,076 3.440 2007-07-24
215 2007-07-19 206,650 20,000 0.01 1,880,000,000 702,610 3.400 2007-07-17
216 2007-07-18 186,650 -1,000 0.01 1,880,000,000 640,210 3.430 2007-07-16
217 2007-07-17 187,650 -20,000 0.01 1,880,000,000 607,986 3.240 2007-07-13
218 2007-07-16 207,650 9,000 0.01 1,880,000,000 656,174 3.160 2007-07-12
219 2007-07-13 198,650 -10,000 0.01 1,880,000,000 633,694 3.190 2007-07-11
220 2007-07-12 208,650 -1,000 0.01 1,880,000,000 650,988 3.120 2007-07-10

Webb-site Database - Powered By Linux Group

Back to top