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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2023-10-17 400 -290,000 0.00 3,699,702,382 1,224 3.060 2023-10-13
5 2019-04-04 290,400 290,000 0.01 3,623,752,382 990,264 3.410 2019-04-02
6 2015-06-25 400 -12,500 0.00 3,376,717,133 1,504 3.760 2015-06-23
7 2014-11-26 12,900 -46,875 0.00 3,348,574,177 41,925 3.250 2014-11-24
8 2014-07-30 59,775 -70,000 0.00 3,337,612,296 169,761 2.840 2014-07-28
9 2013-06-07 129,775 31,875 0.00 3,313,652,196 284,207 2.190 2013-06-05
10 2012-03-16 97,900 5,000 0.00 2,385,992,870 170,346 1.740 2012-03-14
11 2011-05-06 92,900 -7,000 0.00 2,385,992,870 195,090 2.100 2011-05-04
12 2008-11-13 99,900 7,000 0.01 1,977,731,283 77,922 0.780 2008-11-11
13 2008-05-14 92,900 -523 0.00 1,977,731,283 199,735 2.150 2008-05-09
14 2008-04-24 93,423 -50,000 0.00 1,977,731,283 182,175 1.950 2008-04-22

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