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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2.540 2026-02-03
2 2026-02-04 2.520 2026-02-02
3 2026-02-03 2.570 2026-01-30
4 2024-04-16 10,000 -100,000 0.00 3,700,891,382 26,100 2.610 2024-04-12
5 2024-04-11 110,000 -100,000 0.00 3,700,891,382 284,900 2.590 2024-04-09
6 2024-04-05 210,000 -150,000 0.01 3,700,891,382 539,700 2.570 2024-04-02
7 2024-03-11 360,000 -50,000 0.01 3,700,439,382 1,083,600 3.010 2024-03-07
8 2024-02-20 410,000 -33,000 0.01 3,700,372,382 1,160,300 2.830 2024-02-16
9 2024-02-16 443,000 -20,000 0.01 3,700,372,382 1,244,830 2.810 2024-02-14
10 2023-12-22 463,000 50,000 0.01 3,699,970,382 1,453,820 3.140 2023-12-20
11 2023-11-23 413,000 25,000 0.01 3,699,777,382 1,234,870 2.990 2023-11-21
12 2023-11-20 388,000 32,000 0.01 3,699,777,382 1,164,000 3.000 2023-11-16
13 2023-10-18 356,000 40,000 0.01 3,699,702,382 1,082,240 3.040 2023-10-16
14 2023-10-17 316,000 50,000 0.01 3,699,702,382 966,960 3.060 2023-10-13
15 2023-10-12 266,000 30,000 0.01 3,699,702,382 805,980 3.030 2023-10-10
16 2023-10-06 236,000 20,000 0.01 3,699,702,382 705,640 2.990 2023-10-04
17 2023-10-05 216,000 42,000 0.01 3,699,702,382 663,120 3.070 2023-10-03
18 2022-01-03 174,000 64,000 0.00 3,683,012,882 459,360 2.640 2021-12-29
19 2021-12-22 110,000 22,000 0.00 3,683,002,882 288,200 2.620 2021-12-20
20 2021-12-13 88,000 17,000 0.00 3,683,002,882 231,440 2.630 2021-12-09
21 2021-04-08 71,000 20,000 0.00 3,670,739,882 195,960 2.760 2021-04-01
22 2021-03-11 51,000 -22,000 0.00 3,664,616,882 137,190 2.690 2021-03-09
23 2021-03-09 73,000 -20,000 0.00 3,664,616,882 197,830 2.710 2021-03-05
24 2021-03-08 93,000 2,000 0.00 3,664,616,882 248,310 2.670 2021-03-04
25 2021-02-26 91,000 -22,000 0.00 3,664,616,882 232,960 2.560 2021-02-24
26 2021-02-19 113,000 22,000 0.00 3,664,616,882 279,110 2.470 2021-02-17
27 2021-01-12 91,000 40,000 0.00 3,664,616,882 222,040 2.440 2021-01-08
28 2021-01-07 51,000 14,000 0.00 3,664,616,882 125,460 2.460 2021-01-05
29 2020-10-27 37,000 -22,000 0.00 3,664,319,882 91,390 2.470 2020-10-22
30 2020-10-19 59,000 22,000 0.00 3,664,319,882 148,680 2.520 2020-10-15
31 2020-09-02 37,000 1,000 0.00 3,664,319,882 99,530 2.690 2020-08-31
32 2020-07-08 36,000 20,000 0.00 3,664,119,882 93,240 2.590 2020-07-06
33 2020-03-12 16,000 7,000 0.00 3,659,347,382 44,480 2.780 2020-03-10
34 2020-03-09 9,000 -20,000 0.00 3,659,347,382 25,740 2.860 2020-03-05
35 2020-03-05 29,000 20,000 0.00 3,659,347,382 84,970 2.930 2020-03-03
36 2019-01-14 9,000 -8,000 0.00 3,587,260,382 25,200 2.800 2019-01-10
37 2018-09-17 17,000 2,000 0.00 3,568,243,382 42,840 2.520 2018-09-13
38 2018-09-14 15,000 2,000 0.00 3,568,243,382 37,050 2.470 2018-09-12
39 2018-09-07 13,000 4,000 0.00 3,568,243,382 30,940 2.380 2018-09-05
40 2018-01-26 9,000 -7,000 0.00 3,544,163,580 21,510 2.390 2018-01-24
41 2018-01-12 16,000 7,000 0.00 3,544,163,580 33,120 2.070 2018-01-10
42 2016-07-25 9,000 -17,000 0.00 3,388,716,496 26,280 2.920 2016-07-21
43 2016-06-03 26,000 17,000 0.00 3,388,124,996 81,640 3.140 2016-06-01
44 2016-03-24 9,000 -18,000 0.00 3,382,478,630 27,810 3.090 2016-03-22
45 2016-03-23 27,000 16,000 0.00 3,382,478,630 86,940 3.220 2016-03-21
46 2016-03-21 11,000 2,000 0.00 3,382,478,630 35,860 3.260 2016-03-17
47 2015-09-24 9,000 -549,000 0.00 3,380,671,504 22,500 2.500 2015-09-22
48 2015-09-23 558,000 -1,000 0.02 3,380,671,504 1,378,260 2.470 2015-09-21
49 2015-09-16 559,000 -50,000 0.02 3,380,671,504 1,352,780 2.420 2015-09-14
50 2015-09-15 609,000 600,000 0.02 3,380,671,504 1,479,870 2.430 2015-09-11
51 2015-05-19 9,000 -10,000 0.00 3,367,771,102 29,880 3.320 2015-05-15
52 2015-05-12 19,000 -4,000 0.00 3,367,771,102 58,900 3.100 2015-05-08
53 2015-05-04 23,000 10,000 0.00 3,367,771,102 72,680 3.160 2015-04-29
54 2015-03-27 13,000 -110,000 0.00 3,355,774,412 35,100 2.700 2015-03-25
55 2015-02-27 123,000 110,000 0.00 3,355,674,412 322,260 2.620 2015-02-25
56 2014-12-22 13,000 4,000 0.00 3,353,472,533 38,480 2.960 2014-12-18
57 2014-06-24 9,000 -1,376 0.00 3,335,292,785 27,090 3.010 2014-06-20
58 2014-02-21 10,376 -20,000 0.00 3,324,885,379 27,496 2.650 2014-02-19
59 2014-02-20 30,376 20,000 0.00 3,324,885,379 79,281 2.610 2014-02-18
60 2014-01-02 10,376 1,000 0.00 3,323,242,358 25,214 2.430 2013-12-27
61 2013-10-30 9,376 -26,000 0.00 3,316,278,917 22,690 2.420 2013-10-28
62 2013-10-17 35,376 -1,000 0.00 3,316,278,917 88,794 2.510 2013-10-15
63 2013-10-02 36,376 26,000 0.00 3,316,278,917 81,118 2.230 2013-09-27
64 2013-09-26 10,376 1,000 0.00 3,315,890,747 22,827 2.200 2013-09-24
65 2013-09-19 9,376 -20,000 0.00 3,315,890,747 20,627 2.200 2013-09-17
66 2013-09-18 29,376 -10,000 0.00 3,315,890,747 62,865 2.140 2013-09-16
67 2013-09-11 39,376 -20,000 0.00 3,315,890,747 86,233 2.190 2013-09-09
68 2013-09-09 59,376 -40,000 0.00 3,314,333,317 122,315 2.060 2013-09-05
69 2013-09-06 99,376 -110,000 0.00 3,314,333,317 204,715 2.060 2013-09-04
70 2013-08-12 209,376 200,000 0.01 3,313,657,706 458,533 2.190 2013-08-08
71 2013-07-17 9,376 -300,000 0.00 3,313,652,196 22,409 2.390 2013-07-15
72 2013-07-09 309,376 -100,000 0.01 3,313,652,196 708,471 2.290 2013-07-05
73 2013-06-28 409,376 100,000 0.01 3,313,652,196 921,096 2.250 2013-06-26
74 2013-06-25 309,376 -200,000 0.01 3,313,652,196 668,252 2.160 2013-06-21
75 2013-06-20 509,376 250,000 0.02 3,313,652,196 1,176,659 2.310 2013-06-18
76 2013-06-18 259,376 200,000 0.01 3,313,652,196 573,221 2.210 2013-06-14
77 2013-06-14 59,376 -30,000 0.00 3,313,652,196 130,033 2.190 2013-06-11
78 2013-06-13 89,376 40,000 0.00 3,313,652,196 201,096 2.250 2013-06-10
79 2013-06-07 49,376 40,376 0.00 3,313,652,196 108,133 2.190 2013-06-05
80 2013-01-16 9,000 -1,000 0.00 2,386,675,370 22,770 2.530 2013-01-14
81 2012-07-11 10,000 1,000 0.00 2,385,992,870 13,900 1.390 2012-07-09
82 2011-12-13 9,000 -10,000 0.00 2,385,992,870 14,940 1.660 2011-12-09
83 2011-07-18 19,000 1,000 0.00 2,385,992,870 36,860 1.940 2011-07-14
84 2011-04-19 18,000 -10,000 0.00 2,385,992,870 44,460 2.470 2011-04-15
85 2011-03-25 28,000 10,000 0.00 2,385,985,870 68,600 2.450 2011-03-23
86 2011-02-25 18,000 10,000 0.00 2,385,980,870 46,620 2.590 2011-02-23
87 2011-01-07 8,000 -8,000 0.00 2,385,656,870 20,880 2.610 2011-01-05
88 2010-12-01 16,000 8,000 0.00 2,385,196,870 41,280 2.580 2010-11-29
89 2010-10-20 8,000 -1,000 0.00 2,384,682,870 21,920 2.740 2010-10-18
90 2010-10-13 9,000 1,000 0.00 2,384,531,370 24,390 2.710 2010-10-11
91 2010-10-11 8,000 -20,000 0.00 2,384,448,870 22,400 2.800 2010-10-07
92 2010-09-17 28,000 20,000 0.00 2,383,557,370 77,840 2.780 2010-09-15
93 2010-09-13 8,000 -15,000 0.00 2,383,557,370 19,760 2.470 2010-09-09
94 2010-08-12 23,000 15,000 0.00 2,383,557,370 49,680 2.160 2010-08-10
95 2010-02-25 8,000 -4,000 0.00 1,977,731,283 18,960 2.370 2010-02-23
96 2010-02-22 12,000 4,000 0.00 1,977,731,283 27,120 2.260 2010-02-18
97 2010-01-26 8,000 -20,000 0.00 1,977,731,283 18,000 2.250 2010-01-22
98 2010-01-08 28,000 -20,000 0.00 1,977,731,283 68,040 2.430 2010-01-06
99 2010-01-07 48,000 -200,000 0.00 1,977,731,283 122,400 2.550 2010-01-05
100 2010-01-05 248,000 60,000 0.01 1,977,731,283 642,320 2.590 2009-12-30
101 2010-01-04 188,000 67,000 0.01 1,977,731,283 485,040 2.580 2009-12-29
102 2009-12-29 121,000 93,000 0.01 1,977,731,283 313,390 2.590 2009-12-23
103 2009-11-12 28,000 14,000 0.00 1,977,731,283 78,120 2.790 2009-11-10
104 2009-11-11 14,000 -14,000 0.00 1,977,731,283 41,300 2.950 2009-11-09
105 2009-11-03 28,000 20,000 0.00 1,977,731,283 72,520 2.590 2009-10-30
106 2009-08-27 8,000 8,000 0.00 1,977,731,283 16,000 2.000 2009-08-25
107 2009-01-13 0 -2,000 0.00 1,977,731,283 0 1.020 2009-01-09
108 2008-12-11 2,000 2,000 0.00 1,977,731,283 1,720 0.860 2008-12-09

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