China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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 2026-02-05 0.060 2026-02-03
2 2026-02-04 0.057 2026-02-02
3 2026-02-03 0.057 2026-01-30
4 2025-08-13 747,200 -400,000 0.04 1,848,000,000 39,602 0.053 2025-08-11
5 2025-07-18 1,147,200 -10,000 0.06 1,848,000,000 40,152 0.035 2025-07-16
6 2024-05-03 1,157,200 -40,000 0.06 1,848,000,000 75,218 0.065 2024-04-30
7 2024-01-02 1,197,200 100,000 0.06 1,848,000,000 52,677 0.044 2023-12-28
8 2023-08-30 1,097,200 40,000 0.06 1,848,000,000 61,443 0.056 2023-08-28
9 2023-01-16 1,057,200 -40,000 0.06 1,722,660,000 94,091 0.089 2023-01-12
10 2022-10-14 1,097,200 -20,000 0.06 1,722,660,000 87,776 0.080 2022-10-12
11 2022-08-01 1,117,200 110,000 0.06 1,722,660,000 263,659 0.236 2022-07-28
12 2022-07-15 1,007,200 -120,000 0.06 1,557,910,000 397,844 0.395 2022-07-13
13 2022-07-11 1,127,200 -400,000 0.08 1,451,570,000 433,972 0.385 2022-07-07
14 2022-06-28 1,527,200 -20,000 0.11 1,451,570,000 412,344 0.270 2022-06-24
15 2021-12-15 1,547,200 -20,000 0.12 1,345,200,000 324,912 0.210 2021-12-13
16 2021-10-08 1,567,200 -20,000 0.14 1,144,138,400 391,800 0.250 2021-10-06
17 2021-07-05 1,587,200 -8,400 0.14 1,144,138,400 452,352 0.285 2021-06-30
18 2021-06-24 1,595,600 3,600 0.14 1,144,138,400 462,724 0.290 2021-06-22
19 2021-06-17 1,592,000 -100,000 0.16 1,005,378,400 517,400 0.325 2021-06-15
20 2021-06-16 1,692,000 100,000 0.17 1,005,378,400 549,900 0.325 2021-06-11
21 2021-05-28 1,592,000 250,000 0.16 1,005,378,400 437,800 0.275 2021-05-26
22 2021-04-21 1,342,000 -17,600 0.13 1,005,378,400 483,120 0.360 2021-04-19
23 2021-04-09 1,359,600 57,600 0.14 1,005,378,400 509,850 0.375 2021-04-07
24 2021-03-17 1,302,000 110,000 0.13 1,005,378,400 540,330 0.415 2021-03-15
25 2021-03-16 1,192,000 -14,000 0.12 1,005,378,400 619,840 0.520 2021-03-12
26 2021-02-24 1,206,000 38,800 0.12 1,005,378,400 814,050 0.675 2021-02-22
27 2021-02-17 1,167,200 -10,000 0.12 1,005,378,400 694,484 0.595 2021-02-10
28 2021-02-01 1,177,200 -45,200 0.12 1,005,378,400 706,320 0.600 2021-01-28
29 2021-01-25 1,222,400 10,000 0.12 1,005,378,400 745,664 0.610 2021-01-21
30 2021-01-22 1,212,400 45,200 0.12 1,005,378,400 733,502 0.605 2021-01-20
31 2021-01-14 1,167,200 -20,000 0.12 1,005,378,400 694,484 0.595 2021-01-12
32 2021-01-04 1,187,200 -24,000 0.12 1,005,378,400 700,448 0.590 2020-12-29
33 2020-12-02 1,211,200 -6,800 0.12 1,005,378,400 720,664 0.595 2020-11-30
34 2020-11-25 1,218,000 12,000 0.12 1,005,378,400 742,980 0.610 2020-11-23
35 2020-11-12 1,206,000 -64,000 0.12 1,005,378,400 747,720 0.620 2020-11-10
36 2020-11-11 1,270,000 64,000 0.13 1,005,378,400 857,250 0.675 2020-11-09
37 2020-10-30 1,206,000 12,000 0.12 1,005,378,400 687,420 0.570 2020-10-28
38 2020-10-28 1,194,000 -24,800 0.12 1,005,378,400 692,520 0.580 2020-10-23
39 2020-10-23 1,218,800 14,400 0.12 1,005,378,400 719,092 0.590 2020-10-21
40 2020-10-21 1,204,400 -2,800 0.12 1,005,378,400 686,508 0.570 2020-10-19
41 2020-10-20 1,207,200 -52,800 0.12 1,005,378,400 651,888 0.540 2020-10-16
42 2020-10-16 1,260,000 12,000 0.13 1,005,378,400 825,300 0.655 2020-10-14
43 2020-10-15 1,248,000 56,000 0.12 1,005,378,400 936,000 0.750 2020-10-12
44 2020-09-29 1,192,000 -16,000 0.12 1,005,378,400 572,160 0.480 2020-09-25
45 2020-09-24 1,208,000 16,000 0.12 1,005,378,400 616,080 0.510 2020-09-22
46 2020-09-22 1,192,000 40,000 0.12 1,005,378,400 661,560 0.555 2020-09-18
47 2020-09-21 1,152,000 84,000 0.11 1,005,378,400 673,920 0.585 2020-09-17
48 2020-09-15 1,068,000 1,200 0.11 1,005,378,400 678,180 0.635 2020-09-11
49 2020-09-14 1,066,800 16,000 0.11 1,005,378,400 688,086 0.645 2020-09-10
50 2020-09-02 1,050,800 -12,000 0.10 1,005,378,400 845,894 0.805 2020-08-31
51 2020-08-24 1,062,800 16,800 0.11 1,005,378,400 887,438 0.835 2020-08-20
52 2020-08-19 1,046,000 10,000 0.10 1,005,378,400 889,100 0.850 2020-08-17
53 2020-08-18 1,036,000 -20,000 0.10 1,005,378,400 839,160 0.810 2020-08-14
54 2020-08-11 1,056,000 16,000 0.11 1,005,378,400 850,080 0.805 2020-08-07
55 2020-08-10 1,040,000 1,600 0.10 1,005,378,400 889,200 0.855 2020-08-06
56 2020-07-21 1,038,400 8,000 0.10 1,005,378,400 1,007,248 0.970 2020-07-17
57 2020-07-20 1,030,400 8,000 0.10 1,005,378,400 1,025,248 0.995 2020-07-16
58 2020-07-09 1,022,400 9,600 0.10 1,005,378,400 1,180,872 1.155 2020-07-07
59 2020-07-06 1,012,800 2,000 0.10 1,005,378,400 1,291,320 1.275 2020-07-02
60 2020-06-26 1,010,800 8,000 0.10 1,005,378,400 1,121,988 1.110 2020-06-23
61 2020-06-22 1,002,800 -8,000 0.10 1,005,378,400 1,012,828 1.010 2020-06-18
62 2020-06-16 1,010,800 8,000 0.10 1,005,378,400 965,314 0.955 2020-06-12
63 2020-06-03 1,002,800 8,000 0.10 1,005,378,400 987,758 0.985 2020-06-01
64 2020-06-02 994,800 4,000 0.10 1,005,378,400 1,069,410 1.075 2020-05-29
65 2020-05-29 990,800 -32,000 0.10 1,005,378,400 1,233,546 1.245 2020-05-27
66 2020-05-25 1,022,800 -28,000 0.10 1,005,378,400 1,017,686 0.995 2020-05-21
67 2020-04-27 1,050,800 -4,000 0.10 1,005,378,400 987,752 0.940 2020-04-23
68 2020-04-02 1,054,800 12,000 0.10 1,005,378,400 944,046 0.895 2020-03-31
69 2020-03-20 1,042,800 -5,600 0.10 1,005,378,400 896,808 0.860 2020-03-18
70 2020-03-19 1,048,400 8,000 0.10 1,005,378,400 917,350 0.875 2020-03-17
71 2020-03-18 1,040,400 8,000 0.10 1,005,378,400 946,764 0.910 2020-03-16
72 2020-03-13 1,032,400 -100,000 0.10 1,005,378,400 877,540 0.850 2020-03-11
73 2020-03-12 1,132,400 -1,200 0.11 1,005,378,400 962,540 0.850 2020-03-10
74 2020-03-09 1,133,600 -28,000 0.11 1,005,378,400 1,076,920 0.950 2020-03-05
75 2020-03-06 1,161,600 20,000 0.12 1,005,378,400 1,208,064 1.040 2020-03-04
76 2020-03-04 1,141,600 -20,000 0.11 1,005,378,400 1,192,972 1.045 2020-03-02
77 2020-03-02 1,161,600 10,000 0.12 1,005,378,400 1,405,536 1.210 2020-02-27
78 2020-02-27 1,151,600 400,000 0.11 1,005,378,400 1,387,678 1.205 2020-02-25
79 2020-02-26 751,600 -200,000 0.07 1,005,378,400 939,500 1.250 2020-02-24
80 2020-02-25 951,600 200,000 0.09 1,005,378,400 1,080,066 1.135 2020-02-21
81 2020-02-03 751,600 -800 0.07 1,005,378,400 849,308 1.130 2020-01-30
82 2020-01-29 752,400 20,000 0.07 1,005,378,400 902,880 1.200 2020-01-22
83 2020-01-23 732,400 11,200 0.07 1,005,378,400 933,810 1.275 2020-01-21
84 2020-01-17 721,200 -2,000 0.07 1,005,378,400 973,620 1.350 2020-01-15
85 2020-01-10 723,200 -6,000 0.07 1,005,378,400 976,320 1.350 2020-01-08
86 2020-01-09 729,200 -20,000 0.07 1,005,378,400 1,020,880 1.400 2020-01-07
87 2020-01-03 749,200 -12,000 0.07 1,005,378,400 1,067,610 1.425 2019-12-30
88 2020-01-02 761,200 -2,000 0.08 1,005,378,400 1,008,590 1.325 2019-12-27
89 2019-12-23 763,200 -12,000 0.08 1,005,378,400 1,087,560 1.425 2019-12-19
90 2019-12-20 775,200 -2,000 0.08 1,005,378,400 1,124,040 1.450 2019-12-18
91 2019-12-19 777,200 -8,000 0.08 1,005,378,400 1,126,940 1.450 2019-12-17
92 2019-12-18 785,200 -8,800 0.08 1,005,378,400 1,138,540 1.450 2019-12-16
93 2019-12-17 794,000 -30,000 0.08 1,005,378,400 1,171,150 1.475 2019-12-13
94 2019-12-16 824,000 8,000 0.08 1,005,378,400 1,236,000 1.500 2019-12-12
95 2019-12-13 816,000 37,600 0.08 1,005,378,400 1,224,000 1.500 2019-12-11
96 2019-12-12 778,400 14,000 0.08 1,005,378,400 1,206,520 1.550 2019-12-10
97 2019-12-11 764,400 -20,000 0.08 1,005,378,400 1,012,830 1.325 2019-12-09
98 2019-12-09 784,400 -50,000 0.08 1,005,378,400 1,156,990 1.475 2019-12-05
99 2019-12-06 834,400 -4,800 0.08 1,005,378,400 1,272,460 1.525 2019-12-04
100 2019-12-05 839,200 75,200 0.08 1,005,378,400 1,258,800 1.500 2019-12-03
101 2019-12-04 764,000 268,400 0.08 1,005,378,400 1,203,300 1.575 2019-12-02
102 2019-12-03 495,600 26,000 0.05 1,005,378,400 1,015,980 2.050 2019-11-29
103 2019-12-02 469,600 462,400 0.05 1,005,378,400 1,091,820 2.325 2019-11-28
104 2019-11-29 7,200 7,200 0.00 1,005,378,400 16,200 2.250 2019-11-27
105 2018-07-27 0 -800 0.00 989,288,000 0 24.55 2018-07-25
106 2018-06-05 800 800 0.00 974,388,000 19,280 24.10 2018-06-01
107 2018-03-29 0 -2,000 0.00 974,388,000 0 17.00 2018-03-27
108 2018-03-26 2,000 2,000 0.00 974,388,000 30,500 15.25 2018-03-22
109 2018-03-20 0 -2,000 0.00 974,388,000 0 16.25 2018-03-16
110 2018-03-14 2,000 2,000 0.00 974,388,000 30,900 15.45 2018-03-12
111 2017-11-10 0 -1,200 0.00 955,500,000 0 19.50 2017-11-08
112 2017-08-02 1,200 -2,000 0.00 955,500,000 19,620 16.35 2017-07-31
113 2017-07-13 3,200 -800 0.00 955,500,000 46,240 14.45 2017-07-11
114 2017-06-20 4,000 2,000 0.00 955,500,000 54,200 13.55 2017-06-16
115 2017-02-22 2,000 2,000 0.00 896,250,000 34,520 17.26 2017-02-20

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