China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
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 2026-02-04 6.000 2026-02-02
2 2026-02-03 6.200 2026-01-30
3 2025-10-03 24,737 -625 0.02 129,600,000 158,317 6.400 2025-09-30
4 2022-09-02 25,362 -1 0.06 43,200,000 36,927 1.456 2022-08-31
5 2020-06-10 25,363 1 0.07 36,000,000 40,581 1.600 2020-06-08
6 2020-06-02 25,362 12,500 0.07 36,000,000 44,637 1.760 2020-05-29
7 2020-01-20 12,862 -3,750 0.04 36,000,000 37,043 2.880 2020-01-16
8 2019-03-15 16,612 625 0.05 36,000,000 82,396 4.960 2019-03-13
9 2018-04-04 15,987 -625 0.04 36,000,000 127,896 8.000 2018-03-29
10 2018-02-22 16,612 625 0.05 36,000,000 85,053 5.120 2018-02-20
11 2018-02-20 15,987 -5,625 0.04 36,000,000 74,180 4.640 2018-02-13
12 2018-02-14 21,612 -625 0.06 36,000,000 96,822 4.480 2018-02-12
13 2018-02-13 22,237 6,250 0.06 36,000,000 96,064 4.320 2018-02-09
14 2017-10-13 15,987 -1,875 0.04 36,000,000 89,527 5.600 2017-10-11
15 2017-06-29 17,862 1,875 0.05 36,000,000 74,306 4.160 2017-06-27
16 2017-06-13 15,987 -625 0.04 36,000,000 102,317 6.400 2017-06-09
17 2017-04-20 16,612 -625 0.05 36,000,000 106,317 6.400 2017-04-18
18 2017-04-10 17,237 -56,500 0.05 36,000,000 113,075 6.560 2017-04-06
19 2017-04-07 73,737 -3,125 0.20 36,000,000 483,715 6.560 2017-04-05
20 2017-03-31 76,862 625 0.21 36,000,000 528,811 6.880 2017-03-29
21 2017-03-29 76,237 -3,750 0.21 36,000,000 622,094 8.160 2017-03-27
22 2017-03-24 79,987 3,750 0.22 36,000,000 575,906 7.200 2017-03-22
23 2017-03-10 76,237 48,750 0.21 36,000,000 658,688 8.640 2017-03-08
24 2017-03-08 27,487 -34,125 0.08 36,000,000 202,304 7.360 2017-03-06
25 2017-03-07 61,612 45,000 0.17 36,000,000 453,464 7.360 2017-03-03
26 2017-02-28 16,612 625 0.05 36,000,000 204,660 12.32 2017-02-24
27 2017-02-13 15,987 15,987 0.04 36,000,000 299,277 18.72 2017-02-09

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