China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | 2026-02-05 | 4.450 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.080 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.270 | 2026-01-30 | |||||
| 4 | 2026-01-29 | 5,249,000 | 5,039,000 | 0.23 | 2,241,000,000 | 24,355,360 | 4.640 | 2026-01-27 |
| 5 | 2025-12-30 | 210,000 | -10,000 | 0.01 | 2,035,000,000 | 795,900 | 3.790 | 2025-12-23 |
| 6 | 2025-12-23 | 220,000 | 10,000 | 0.01 | 2,035,000,000 | 767,800 | 3.490 | 2025-12-19 |
| 7 | 2025-10-21 | 210,000 | -1,000 | 0.01 | 2,035,000,000 | 982,800 | 4.680 | 2025-10-17 |
| 8 | 2025-10-17 | 211,000 | -80,000 | 0.01 | 2,035,000,000 | 1,040,230 | 4.930 | 2025-10-15 |
| 9 | 2025-10-15 | 291,000 | 80,000 | 0.01 | 2,035,000,000 | 1,356,060 | 4.660 | 2025-10-13 |
| 10 | 2025-10-02 | 211,000 | -28,000 | 0.01 | 2,035,000,000 | 926,290 | 4.390 | 2025-09-29 |
| 11 | 2025-09-30 | 239,000 | -71,000 | 0.01 | 2,035,000,000 | 991,850 | 4.150 | 2025-09-26 |
| 12 | 2025-09-29 | 310,000 | 28,000 | 0.02 | 2,035,000,000 | 1,295,800 | 4.180 | 2025-09-25 |
| 13 | 2025-09-26 | 282,000 | 21,000 | 0.01 | 1,960,000,000 | 1,192,860 | 4.230 | 2025-09-24 |
| 14 | 2025-09-25 | 261,000 | -4,000 | 0.01 | 1,960,000,000 | 1,077,930 | 4.130 | 2025-09-23 |
| 15 | 2025-09-23 | 265,000 | -46,000 | 0.01 | 1,960,000,000 | 961,950 | 3.630 | 2025-09-19 |
| 16 | 2025-09-16 | 311,000 | -4,000 | 0.02 | 1,960,000,000 | 976,540 | 3.140 | 2025-09-12 |
| 17 | 2025-09-02 | 315,000 | -16,000 | 0.02 | 1,960,000,000 | 891,450 | 2.830 | 2025-08-29 |
| 18 | 2025-07-22 | 331,000 | 20,000 | 0.02 | 1,960,000,000 | 830,810 | 2.510 | 2025-07-18 |
| 19 | 2025-07-09 | 311,000 | -20,000 | 0.02 | 1,960,000,000 | 789,940 | 2.540 | 2025-07-07 |
| 20 | 2025-07-03 | 331,000 | -60,000 | 0.02 | 1,960,000,000 | 757,990 | 2.290 | 2025-06-30 |
| 21 | 2025-06-25 | 391,000 | -34,000 | 0.02 | 1,960,000,000 | 852,380 | 2.180 | 2025-06-23 |
| 22 | 2025-06-24 | 425,000 | 34,000 | 0.02 | 1,960,000,000 | 828,750 | 1.950 | 2025-06-20 |
| 23 | 2025-06-19 | 391,000 | 40,000 | 0.02 | 1,960,000,000 | 844,560 | 2.160 | 2025-06-17 |
| 24 | 2025-06-17 | 351,000 | -20,000 | 0.02 | 1,960,000,000 | 740,610 | 2.110 | 2025-06-13 |
| 25 | 2025-06-04 | 371,000 | -10,000 | 0.02 | 1,960,000,000 | 563,920 | 1.520 | 2025-06-02 |
| 26 | 2025-06-03 | 381,000 | -525,000 | 0.02 | 1,960,000,000 | 575,310 | 1.510 | 2025-05-30 |
| 27 | 2025-06-02 | 906,000 | -110,000 | 0.05 | 1,960,000,000 | 1,241,220 | 1.370 | 2025-05-29 |
| 28 | 2024-04-25 | 1,016,000 | -30,000 | 0.05 | 1,960,000,000 | 1,168,400 | 1.150 | 2024-04-23 |
| 29 | 2024-04-12 | 1,046,000 | -12,000 | 0.05 | 1,960,000,000 | 1,349,340 | 1.290 | 2024-04-10 |
| 30 | 2024-03-20 | 1,058,000 | -1,000 | 0.05 | 1,960,000,000 | 1,036,840 | 0.980 | 2024-03-18 |
| 31 | 2023-11-01 | 1,059,000 | -30,000 | 0.05 | 1,960,000,000 | 730,710 | 0.690 | 2023-10-30 |
| 32 | 2023-06-05 | 1,089,000 | -1,063,000 | 0.06 | 1,960,000,000 | 816,750 | 0.750 | 2023-06-01 |
| 33 | 2023-06-01 | 2,152,000 | -87,000 | 0.11 | 1,960,000,000 | 1,635,520 | 0.760 | 2023-05-30 |
| 34 | 2023-05-31 | 2,239,000 | -100,000 | 0.11 | 1,960,000,000 | 1,724,030 | 0.770 | 2023-05-29 |
| 35 | 2023-05-30 | 2,339,000 | 100,000 | 0.12 | 1,960,000,000 | 1,777,640 | 0.760 | 2023-05-25 |
| 36 | 2023-04-17 | 2,239,000 | -200,000 | 0.11 | 1,960,000,000 | 1,970,320 | 0.880 | 2023-04-13 |
| 37 | 2023-03-15 | 2,439,000 | -33,000 | 0.12 | 1,960,000,000 | 1,878,030 | 0.770 | 2023-03-13 |
| 38 | 2023-02-21 | 2,472,000 | 200,000 | 0.13 | 1,960,000,000 | 1,903,440 | 0.770 | 2023-02-17 |
| 39 | 2023-01-30 | 2,272,000 | 1,000 | 0.12 | 1,960,000,000 | 2,044,800 | 0.900 | 2023-01-26 |
| 40 | 2022-12-29 | 2,271,000 | 10,000 | 0.12 | 1,960,000,000 | 1,794,090 | 0.790 | 2022-12-23 |
| 41 | 2022-07-12 | 2,261,000 | 10,000 | 0.12 | 1,960,000,000 | 2,645,370 | 1.170 | 2022-07-08 |
| 42 | 2022-07-08 | 2,251,000 | 60,000 | 0.11 | 1,960,000,000 | 2,656,180 | 1.180 | 2022-07-06 |
| 43 | 2022-06-21 | 2,191,000 | 46,000 | 0.11 | 1,960,000,000 | 2,673,020 | 1.220 | 2022-06-17 |
| 44 | 2022-06-20 | 2,145,000 | 54,000 | 0.11 | 1,960,000,000 | 2,616,900 | 1.220 | 2022-06-16 |
| 45 | 2022-05-31 | 2,091,000 | 65,000 | 0.11 | 1,960,000,000 | 3,011,040 | 1.440 | 2022-05-27 |
| 46 | 2022-05-16 | 2,026,000 | 22,000 | 0.10 | 1,960,000,000 | 2,795,880 | 1.380 | 2022-05-12 |
| 47 | 2022-05-13 | 2,004,000 | 11,000 | 0.10 | 1,960,000,000 | 2,805,600 | 1.400 | 2022-05-11 |
| 48 | 2022-05-04 | 1,993,000 | 50,000 | 0.10 | 1,960,000,000 | 2,889,850 | 1.450 | 2022-04-29 |
| 49 | 2022-04-28 | 1,943,000 | 100,000 | 0.10 | 1,960,000,000 | 2,817,350 | 1.450 | 2022-04-26 |
| 50 | 2022-04-25 | 1,843,000 | 55,000 | 0.09 | 1,960,000,000 | 2,709,210 | 1.470 | 2022-04-21 |
| 51 | 2022-04-22 | 1,788,000 | 55,000 | 0.09 | 1,960,000,000 | 2,664,120 | 1.490 | 2022-04-20 |
| 52 | 2022-04-21 | 1,733,000 | 81,000 | 0.09 | 1,960,000,000 | 2,634,160 | 1.520 | 2022-04-19 |
| 53 | 2022-04-12 | 1,652,000 | 100,000 | 0.08 | 1,960,000,000 | 2,478,000 | 1.500 | 2022-04-08 |
| 54 | 2022-03-31 | 1,552,000 | 130,000 | 0.08 | 1,960,000,000 | 2,328,000 | 1.500 | 2022-03-29 |
| 55 | 2022-03-25 | 1,422,000 | 200,000 | 0.07 | 1,960,000,000 | 2,061,900 | 1.450 | 2022-03-23 |
| 56 | 2022-03-24 | 1,222,000 | 40,000 | 0.06 | 1,960,000,000 | 1,784,120 | 1.460 | 2022-03-22 |
| 57 | 2022-03-23 | 1,182,000 | 36,000 | 0.06 | 1,960,000,000 | 1,737,540 | 1.470 | 2022-03-21 |
| 58 | 2022-03-21 | 1,146,000 | 7,000 | 0.06 | 1,960,000,000 | 1,501,260 | 1.310 | 2022-03-17 |
| 59 | 2022-03-17 | 1,139,000 | 10,000 | 0.06 | 1,960,000,000 | 1,366,800 | 1.200 | 2022-03-15 |
| 60 | 2022-03-16 | 1,129,000 | 100,000 | 0.06 | 1,960,000,000 | 1,433,830 | 1.270 | 2022-03-14 |
| 61 | 2022-02-17 | 1,029,000 | -20,000 | 0.05 | 1,960,000,000 | 1,605,240 | 1.560 | 2022-02-15 |
| 62 | 2022-02-15 | 1,049,000 | 20,000 | 0.05 | 1,960,000,000 | 1,688,890 | 1.610 | 2022-02-11 |
| 63 | 2022-02-11 | 1,029,000 | 1,000 | 0.05 | 1,960,000,000 | 1,646,400 | 1.600 | 2022-02-09 |
| 64 | 2022-02-08 | 1,028,000 | -9,000 | 0.05 | 1,960,000,000 | 1,583,120 | 1.540 | 2022-02-04 |
| 65 | 2022-01-17 | 1,037,000 | -29,000 | 0.05 | 1,960,000,000 | 1,482,910 | 1.430 | 2022-01-13 |
| 66 | 2022-01-13 | 1,066,000 | -70,000 | 0.05 | 1,960,000,000 | 1,535,040 | 1.440 | 2022-01-11 |
| 67 | 2022-01-12 | 1,136,000 | -2,000 | 0.06 | 1,960,000,000 | 1,613,120 | 1.420 | 2022-01-10 |
| 68 | 2022-01-05 | 1,138,000 | 63,000 | 0.06 | 1,960,000,000 | 1,513,540 | 1.330 | 2022-01-03 |
| 69 | 2021-12-22 | 1,075,000 | 70,000 | 0.05 | 1,960,000,000 | 1,451,250 | 1.350 | 2021-12-20 |
| 70 | 2021-12-21 | 1,005,000 | -14,000 | 0.05 | 1,960,000,000 | 1,396,950 | 1.390 | 2021-12-17 |
| 71 | 2021-12-13 | 1,019,000 | -70,000 | 0.05 | 1,960,000,000 | 1,406,220 | 1.380 | 2021-12-09 |
| 72 | 2021-12-08 | 1,089,000 | 70,000 | 0.06 | 1,960,000,000 | 1,459,260 | 1.340 | 2021-12-06 |
| 73 | 2021-12-06 | 1,019,000 | -50,000 | 0.05 | 1,960,000,000 | 1,396,030 | 1.370 | 2021-12-02 |
| 74 | 2021-11-25 | 1,069,000 | 50,000 | 0.05 | 1,960,000,000 | 1,432,460 | 1.340 | 2021-11-23 |
| 75 | 2021-11-16 | 1,019,000 | 100,000 | 0.05 | 1,960,000,000 | 1,385,840 | 1.360 | 2021-11-12 |
| 76 | 2021-11-04 | 919,000 | 50,000 | 0.05 | 1,960,000,000 | 1,259,030 | 1.370 | 2021-11-02 |
| 77 | 2021-11-03 | 869,000 | 30,000 | 0.04 | 1,960,000,000 | 1,207,910 | 1.390 | 2021-11-01 |
| 78 | 2021-11-01 | 839,000 | 100,000 | 0.04 | 1,960,000,000 | 1,233,330 | 1.470 | 2021-10-28 |
| 79 | 2021-10-28 | 739,000 | 100,000 | 0.04 | 1,960,000,000 | 1,123,280 | 1.520 | 2021-10-26 |
| 80 | 2021-10-25 | 639,000 | -200,000 | 0.03 | 1,960,000,000 | 1,009,620 | 1.580 | 2021-10-21 |
| 81 | 2021-10-04 | 839,000 | 10,000 | 0.04 | 1,960,000,000 | 1,350,790 | 1.610 | 2021-09-29 |
| 82 | 2021-09-23 | 829,000 | 50,000 | 0.04 | 1,960,000,000 | 1,442,460 | 1.740 | 2021-09-20 |
| 83 | 2021-09-21 | 779,000 | -14,000 | 0.04 | 1,960,000,000 | 1,464,520 | 1.880 | 2021-09-17 |
| 84 | 2021-09-20 | 793,000 | -50,000 | 0.04 | 1,960,000,000 | 1,474,980 | 1.860 | 2021-09-16 |
| 85 | 2021-09-17 | 843,000 | 60,000 | 0.04 | 1,960,000,000 | 1,626,990 | 1.930 | 2021-09-15 |
| 86 | 2021-09-16 | 783,000 | 23,000 | 0.04 | 1,960,000,000 | 1,472,040 | 1.880 | 2021-09-14 |
| 87 | 2021-09-14 | 760,000 | 120,000 | 0.04 | 1,960,000,000 | 1,588,400 | 2.090 | 2021-09-10 |
| 88 | 2021-09-13 | 640,000 | -12,000 | 0.03 | 1,960,000,000 | 1,331,200 | 2.080 | 2021-09-09 |
| 89 | 2021-09-07 | 652,000 | -10,000 | 0.03 | 1,960,000,000 | 1,271,400 | 1.950 | 2021-09-03 |
| 90 | 2021-08-25 | 662,000 | 20,000 | 0.03 | 1,960,000,000 | 926,800 | 1.400 | 2021-08-23 |
| 91 | 2021-08-18 | 642,000 | 20,000 | 0.03 | 1,960,000,000 | 969,420 | 1.510 | 2021-08-16 |
| 92 | 2021-08-13 | 622,000 | -39,000 | 0.03 | 1,960,000,000 | 901,900 | 1.450 | 2021-08-11 |
| 93 | 2021-08-10 | 661,000 | 70,000 | 0.03 | 1,960,000,000 | 905,570 | 1.370 | 2021-08-06 |
| 94 | 2021-08-02 | 591,000 | -10,000 | 0.03 | 1,960,000,000 | 868,770 | 1.470 | 2021-07-29 |
| 95 | 2021-07-30 | 601,000 | 105,000 | 0.03 | 1,960,000,000 | 841,400 | 1.400 | 2021-07-28 |
| 96 | 2021-07-27 | 496,000 | 10,000 | 0.03 | 1,960,000,000 | 734,080 | 1.480 | 2021-07-23 |
| 97 | 2021-07-22 | 486,000 | 14,000 | 0.02 | 1,960,000,000 | 699,840 | 1.440 | 2021-07-20 |
| 98 | 2021-07-20 | 472,000 | 20,000 | 0.02 | 1,960,000,000 | 726,880 | 1.540 | 2021-07-16 |
| 99 | 2021-07-15 | 452,000 | -20,000 | 0.02 | 1,960,000,000 | 678,000 | 1.500 | 2021-07-13 |
| 100 | 2021-07-14 | 472,000 | -15,000 | 0.02 | 1,960,000,000 | 651,360 | 1.380 | 2021-07-12 |
| 101 | 2021-06-21 | 487,000 | 4,000 | 0.02 | 1,960,000,000 | 603,880 | 1.240 | 2021-06-17 |
| 102 | 2021-06-18 | 483,000 | 4,000 | 0.02 | 1,960,000,000 | 613,410 | 1.270 | 2021-06-16 |
| 103 | 2021-06-02 | 479,000 | 15,000 | 0.02 | 1,960,000,000 | 641,860 | 1.340 | 2021-05-31 |
| 104 | 2021-05-28 | 464,000 | -8,000 | 0.02 | 1,960,000,000 | 658,880 | 1.420 | 2021-05-26 |
| 105 | 2021-05-26 | 472,000 | 20,000 | 0.02 | 1,960,000,000 | 665,520 | 1.410 | 2021-05-24 |
| 106 | 2021-05-25 | 452,000 | 8,000 | 0.02 | 1,960,000,000 | 659,920 | 1.460 | 2021-05-21 |
| 107 | 2021-05-24 | 444,000 | 50,000 | 0.02 | 1,960,000,000 | 657,120 | 1.480 | 2021-05-20 |
| 108 | 2021-05-20 | 394,000 | 100,000 | 0.02 | 1,960,000,000 | 579,180 | 1.470 | 2021-05-17 |
| 109 | 2021-05-12 | 294,000 | -100,000 | 0.02 | 1,960,000,000 | 476,280 | 1.620 | 2021-05-10 |
| 110 | 2021-05-11 | 394,000 | 50,000 | 0.02 | 1,960,000,000 | 583,120 | 1.480 | 2021-05-07 |
| 111 | 2021-05-07 | 344,000 | -100,000 | 0.02 | 1,960,000,000 | 540,080 | 1.570 | 2021-05-05 |
| 112 | 2021-04-29 | 444,000 | -50,000 | 0.02 | 1,960,000,000 | 692,640 | 1.560 | 2021-04-27 |
| 113 | 2021-04-22 | 494,000 | 50,000 | 0.03 | 1,960,000,000 | 726,180 | 1.470 | 2021-04-20 |
| 114 | 2021-04-13 | 444,000 | -80,000 | 0.02 | 1,960,000,000 | 648,240 | 1.460 | 2021-04-09 |
| 115 | 2021-04-07 | 524,000 | 10,000 | 0.03 | 1,960,000,000 | 702,160 | 1.340 | 2021-03-31 |
| 116 | 2021-03-11 | 514,000 | 20,000 | 0.03 | 1,960,000,000 | 699,040 | 1.360 | 2021-03-09 |
| 117 | 2021-03-10 | 494,000 | 20,000 | 0.03 | 1,960,000,000 | 676,780 | 1.370 | 2021-03-08 |
| 118 | 2021-03-08 | 474,000 | 50,000 | 0.02 | 1,960,000,000 | 701,520 | 1.480 | 2021-03-04 |
| 119 | 2021-03-02 | 424,000 | -6,000 | 0.02 | 1,960,000,000 | 606,320 | 1.430 | 2021-02-26 |
| 120 | 2021-03-01 | 430,000 | -10,000 | 0.02 | 1,960,000,000 | 610,600 | 1.420 | 2021-02-25 |
| 121 | 2021-02-26 | 440,000 | 6,000 | 0.02 | 1,960,000,000 | 585,200 | 1.330 | 2021-02-24 |
| 122 | 2021-02-25 | 434,000 | 4,000 | 0.02 | 1,960,000,000 | 616,280 | 1.420 | 2021-02-23 |
| 123 | 2021-02-24 | 430,000 | 6,000 | 0.02 | 1,960,000,000 | 623,500 | 1.450 | 2021-02-22 |
| 124 | 2021-02-18 | 424,000 | -6,000 | 0.02 | 1,960,000,000 | 725,040 | 1.710 | 2021-02-16 |
| 125 | 2021-02-05 | 430,000 | -10,000 | 0.02 | 1,960,000,000 | 645,000 | 1.500 | 2021-02-03 |
| 126 | 2021-02-02 | 440,000 | 10,000 | 0.02 | 1,960,000,000 | 598,400 | 1.360 | 2021-01-29 |
| 127 | 2021-02-01 | 430,000 | -10,000 | 0.02 | 1,960,000,000 | 597,700 | 1.390 | 2021-01-28 |
| 128 | 2021-01-28 | 440,000 | -50,000 | 0.02 | 1,960,000,000 | 602,800 | 1.370 | 2021-01-26 |
| 129 | 2021-01-26 | 490,000 | 5,000 | 0.03 | 1,960,000,000 | 710,500 | 1.450 | 2021-01-22 |
| 130 | 2021-01-25 | 485,000 | 36,000 | 0.02 | 1,960,000,000 | 727,500 | 1.500 | 2021-01-21 |
| 131 | 2021-01-08 | 449,000 | 6,000 | 0.02 | 1,960,000,000 | 628,600 | 1.400 | 2021-01-06 |
| 132 | 2021-01-05 | 443,000 | 5,000 | 0.02 | 1,960,000,000 | 615,770 | 1.390 | 2020-12-30 |
| 133 | 2020-12-29 | 438,000 | 130,000 | 0.02 | 1,960,000,000 | 643,860 | 1.470 | 2020-12-23 |
| 134 | 2020-12-22 | 308,000 | 14,000 | 0.02 | 1,960,000,000 | 480,480 | 1.560 | 2020-12-18 |
| 135 | 2020-12-07 | 294,000 | 14,000 | 0.02 | 1,820,000,000 | 458,640 | 1.560 | 2020-12-03 |
| 136 | 2020-11-06 | 280,000 | 100,000 | 0.02 | 1,820,000,000 | 470,400 | 1.680 | 2020-11-04 |
| 137 | 2020-08-20 | 180,000 | 100,000 | 0.01 | 1,820,000,000 | 284,400 | 1.580 | 2020-08-18 |
| 138 | 2020-08-06 | 80,000 | -20,000 | 0.00 | 1,820,000,000 | 128,800 | 1.610 | 2020-08-04 |
| 139 | 2020-07-10 | 100,000 | 50,000 | 0.01 | 1,820,000,000 | 182,000 | 1.820 | 2020-07-08 |
| 140 | 2020-01-22 | 50,000 | -50,000 | 0.00 | 1,820,000,000 | 107,500 | 2.150 | 2020-01-20 |
| 141 | 2020-01-17 | 100,000 | -7,000 | 0.01 | 1,820,000,000 | 192,000 | 1.920 | 2020-01-15 |
| 142 | 2017-08-10 | 107,000 | 100,000 | 0.01 | 1,830,000,000 | 116,630 | 1.090 | 2017-08-08 |
| 143 | 2017-08-09 | 7,000 | -23,000 | 0.00 | 1,830,000,000 | 7,910 | 1.130 | 2017-08-07 |
| 144 | 2017-08-07 | 30,000 | 23,000 | 0.00 | 1,830,000,000 | 31,800 | 1.060 | 2017-08-03 |
| 145 | 2017-08-01 | 7,000 | -38,000 | 0.00 | 1,830,000,000 | 7,840 | 1.120 | 2017-07-28 |
| 146 | 2017-07-31 | 45,000 | 38,000 | 0.00 | 1,830,000,000 | 48,600 | 1.080 | 2017-07-27 |
| 147 | 2017-06-05 | 7,000 | -80,000 | 0.00 | 1,830,000,000 | 8,260 | 1.180 | 2017-06-01 |
| 148 | 2017-05-18 | 87,000 | 80,000 | 0.00 | 1,830,000,000 | 118,320 | 1.360 | 2017-05-16 |
| 149 | 2017-02-28 | 7,000 | -11,000 | 0.00 | 1,830,000,000 | 8,610 | 1.230 | 2017-02-24 |
| 150 | 2017-02-20 | 18,000 | 11,000 | 0.00 | 1,830,000,000 | 23,940 | 1.330 | 2017-02-16 |
| 151 | 2017-02-13 | 7,000 | 7,000 | 0.00 | 1,830,000,000 | 8,190 | 1.170 | 2017-02-09 |
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