CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-09-18 22,500 -10,000 0.00 5,759,164,916 127,125 5.650 2008-09-16
4 2008-09-01 32,500 10,000 0.00 5,759,164,916 208,000 6.400 2008-08-28
5 2008-07-25 22,500 -50,000 0.00 5,758,960,916 144,900 6.440 2008-07-23
6 2008-06-20 72,500 -50,000 0.00 5,758,298,916 452,400 6.240 2008-06-18
7 2008-06-18 122,500 50,000 0.00 5,758,298,916 768,075 6.270 2008-06-16
8 2008-06-17 72,500 50,000 0.00 5,758,298,916 450,950 6.220 2008-06-13
9 2008-06-13 22,500 -2,000 0.00 5,758,298,916 138,825 6.170 2008-06-11
10 2008-04-03 24,500 -2,000 0.00 5,757,372,916 101,185 4.130 2008-04-01
11 2008-04-01 26,500 -12,000 0.00 5,757,372,916 106,000 4.000 2008-03-28
12 2008-03-17 38,500 2,000 0.00 5,757,372,916 146,300 3.800 2008-03-13
13 2008-02-15 36,500 2,000 0.00 5,757,332,916 146,000 4.000 2008-02-13
14 2008-01-28 34,500 -2,000 0.00 5,757,320,916 143,520 4.160 2008-01-24
15 2008-01-22 36,500 2,000 0.00 5,757,320,916 154,030 4.220 2008-01-18
16 2008-01-17 34,500 -7,000 0.00 5,757,320,916 158,700 4.600 2008-01-15
17 2007-12-18 41,500 2,000 0.00 5,757,144,916 200,445 4.830 2007-12-14
18 2007-12-05 39,500 -2,000 0.00 5,757,144,916 202,240 5.120 2007-12-03
19 2007-11-26 41,500 2,000 0.00 5,756,804,916 200,445 4.830 2007-11-22
20 2007-11-15 39,500 -2,000 0.00 5,756,804,916 223,965 5.670 2007-11-13
21 2007-11-13 41,500 2,000 0.00 5,756,804,916 249,000 6.000 2007-11-09
22 2007-10-15 39,500 -20,000 0.00 5,756,528,916 273,735 6.930 2007-10-11
23 2007-10-12 59,500 10,000 0.00 5,756,528,916 382,585 6.430 2007-10-10
24 2007-10-04 49,500 -2,000 0.00 5,756,528,916 314,325 6.350 2007-10-02
25 2007-10-03 51,500 -10,000 0.00 5,756,528,916 320,330 6.220 2007-09-28
26 2007-09-13 61,500 -10,000 0.00 5,756,368,916 366,540 5.960 2007-09-11
27 2007-09-12 71,500 10,000 0.00 5,756,368,916 416,130 5.820 2007-09-10
28 2007-09-11 61,500 2,000 0.00 5,756,368,916 363,465 5.910 2007-09-07
29 2007-09-05 59,500 10,000 0.00 5,756,368,916 366,520 6.160 2007-09-03
30 2007-09-03 49,500 10,000 0.00 5,756,368,916 311,850 6.300 2007-08-30
31 2007-08-06 39,500 -5,000 0.00 5,756,220,916 258,725 6.550 2007-08-02
32 2007-07-18 44,500 10,000 0.00 5,755,668,916 306,605 6.890 2007-07-16
33 2007-07-16 34,500 -2,000 0.00 5,755,668,916 238,050 6.900 2007-07-12

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