Bloks Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-08-18 | 117.8 | 2025-08-14 | |||||
| 2 | 2025-08-15 | 113.5 | 2025-08-13 | |||||
| 3 | 2025-08-14 | 4,605,053 | 2,224,382 | 1.85 | 249,250,945 | 518,989,473 | 112.7 | 2025-08-12 |
| 4 | 2025-08-13 | 2,380,671 | 13,390 | 0.96 | 249,250,945 | 277,348,172 | 116.5 | 2025-08-11 |
| 5 | 2025-08-12 | 2,367,281 | -2,239,713 | 0.95 | 249,250,945 | 284,783,904 | 120.3 | 2025-08-08 |
| 6 | 2025-08-11 | 4,606,994 | 51,435 | 1.85 | 249,250,945 | 558,828,372 | 121.3 | 2025-08-07 |
| 7 | 2025-08-08 | 4,555,559 | 262,159 | 1.83 | 249,250,945 | 549,855,971 | 120.7 | 2025-08-06 |
| 8 | 2025-08-07 | 4,293,400 | 207,039 | 1.72 | 249,250,945 | 502,327,800 | 117.0 | 2025-08-05 |
| 9 | 2025-08-06 | 4,086,361 | 188,872 | 1.64 | 249,250,945 | 483,416,506 | 118.3 | 2025-08-04 |
| 10 | 2025-08-05 | 3,897,489 | -73,100 | 1.56 | 249,250,945 | 460,683,200 | 118.2 | 2025-08-01 |
| 11 | 2025-08-04 | 3,970,589 | -77,421 | 1.59 | 249,250,945 | 466,147,149 | 117.4 | 2025-07-31 |
| 12 | 2025-08-01 | 4,048,010 | 2,500 | 1.62 | 249,250,945 | 512,478,066 | 126.6 | 2025-07-30 |
| 13 | 2025-07-31 | 4,045,510 | 140,400 | 1.62 | 249,250,945 | 520,252,586 | 128.6 | 2025-07-29 |
| 14 | 2025-07-30 | 3,905,110 | 131,700 | 1.57 | 249,250,945 | 497,120,503 | 127.3 | 2025-07-28 |
| 15 | 2025-07-29 | 3,773,410 | -120,236 | 1.51 | 249,250,945 | 494,316,710 | 131.0 | 2025-07-25 |
| 16 | 2025-07-28 | 3,893,646 | 54,853 | 1.56 | 249,250,945 | 494,103,677 | 126.9 | 2025-07-24 |
| 17 | 2025-07-25 | 3,838,793 | -164,178 | 1.54 | 249,250,945 | 472,171,539 | 123.0 | 2025-07-23 |
| 18 | 2025-07-24 | 4,002,971 | -120,475 | 1.61 | 249,250,945 | 515,582,665 | 128.8 | 2025-07-22 |
| 19 | 2025-07-23 | 4,123,446 | -126,996 | 1.65 | 249,250,945 | 528,625,777 | 128.2 | 2025-07-21 |
| 20 | 2025-07-22 | 4,250,442 | -178,853 | 1.71 | 249,250,945 | 540,656,222 | 127.2 | 2025-07-18 |
| 21 | 2025-07-21 | 4,429,295 | -166,516 | 1.78 | 249,250,945 | 578,465,927 | 130.6 | 2025-07-17 |
| 22 | 2025-07-18 | 4,595,811 | -111,329 | 1.84 | 249,250,945 | 600,212,917 | 130.6 | 2025-07-16 |
| 23 | 2025-07-17 | 4,707,140 | 36,241 | 1.89 | 249,250,945 | 626,049,620 | 133.0 | 2025-07-15 |
| 24 | 2025-07-16 | 4,670,899 | -413,405 | 1.87 | 249,250,945 | 623,565,017 | 133.5 | 2025-07-14 |
| 25 | 2025-07-15 | 5,084,304 | -168,866 | 2.04 | 249,250,945 | 709,260,408 | 139.5 | 2025-07-11 |
| 26 | 2025-07-14 | 5,253,170 | 2,216,445 | 2.11 | 249,250,945 | 764,861,552 | 145.6 | 2025-07-10 |
| 27 | 2025-07-11 | 3,036,725 | -2,278,293 | 1.22 | 249,250,945 | 431,214,950 | 142.0 | 2025-07-09 |
| 28 | 2025-07-10 | 5,315,018 | 882,486 | 2.13 | 249,250,945 | 779,181,639 | 146.6 | 2025-07-08 |
| 29 | 2025-07-09 | 4,432,532 | -198,752 | 1.78 | 249,250,945 | 602,824,352 | 136.0 | 2025-07-07 |
| 30 | 2025-07-08 | 4,631,284 | -349,814 | 1.86 | 249,250,945 | 594,656,866 | 128.4 | 2025-07-04 |
| 31 | 2025-07-07 | 4,981,098 | -158,390 | 2.00 | 249,250,945 | 683,406,646 | 137.2 | 2025-07-03 |
| 32 | 2025-07-04 | 5,139,488 | -244,699 | 2.06 | 249,250,945 | 737,516,528 | 143.5 | 2025-07-02 |
| 33 | 2025-07-03 | 5,384,187 | 42,742 | 2.16 | 249,250,945 | 760,247,204 | 141.2 | 2025-06-30 |
| 34 | 2025-07-02 | 5,341,445 | 1,027,711 | 2.14 | 249,250,945 | 714,151,197 | 133.7 | 2025-06-27 |
| 35 | 2025-06-30 | 4,313,734 | -225,519 | 1.73 | 249,250,945 | 579,334,476 | 134.3 | 2025-06-26 |
| 36 | 2025-06-27 | 4,539,253 | -824,106 | 1.82 | 249,250,945 | 633,225,794 | 139.5 | 2025-06-25 |
| 37 | 2025-06-26 | 5,363,359 | 273,851 | 2.15 | 249,250,945 | 741,752,550 | 138.3 | 2025-06-24 |
| 38 | 2025-06-25 | 5,089,508 | -1,411,893 | 2.04 | 249,250,945 | 698,280,498 | 137.2 | 2025-06-23 |
| 39 | 2025-06-24 | 6,501,401 | 245,985 | 2.61 | 249,250,945 | 904,344,879 | 139.1 | 2025-06-20 |
| 40 | 2025-06-23 | 6,255,416 | -342,191 | 2.51 | 249,250,945 | 963,334,064 | 154.0 | 2025-06-19 |
| 41 | 2025-06-20 | 6,597,607 | -694,679 | 2.65 | 249,250,945 | 1,009,433,871 | 153.0 | 2025-06-18 |
| 42 | 2025-06-19 | 7,292,286 | -429,013 | 2.93 | 249,250,945 | 1,139,055,073 | 156.2 | 2025-06-17 |
| 43 | 2025-06-18 | 7,721,299 | -647,898 | 3.10 | 249,250,945 | 1,297,178,232 | 168.0 | 2025-06-16 |
| 44 | 2025-06-17 | 8,369,197 | -518,037 | 3.36 | 249,250,945 | 1,447,034,161 | 172.9 | 2025-06-13 |
| 45 | 2025-06-16 | 8,887,234 | -818,020 | 3.57 | 249,250,945 | 1,579,261,482 | 177.7 | 2025-06-12 |
| 46 | 2025-06-13 | 9,705,254 | 2,197,425 | 3.89 | 249,250,945 | 1,749,857,296 | 180.3 | 2025-06-11 |
| 47 | 2025-06-12 | 7,507,829 | -568,230 | 3.01 | 249,250,945 | 1,361,169,398 | 181.3 | 2025-06-10 |
| 48 | 2025-06-11 | 8,076,059 | 236,473 | 3.24 | 249,250,945 | 1,561,102,205 | 193.3 | 2025-06-09 |
| 49 | 2025-06-10 | 7,839,586 | 369,072 | 3.15 | 249,250,945 | 1,238,654,588 | 158.0 | 2025-06-06 |
| 50 | 2025-06-09 | 7,470,514 | 1,641,920 | 3.00 | 249,250,945 | 1,244,587,632 | 166.6 | 2025-06-05 |
| 51 | 2025-06-06 | 5,828,594 | -98,573 | 2.34 | 249,250,945 | 1,007,763,903 | 172.9 | 2025-06-04 |
| 52 | 2025-06-05 | 5,927,167 | 1,093,609 | 2.38 | 249,250,945 | 976,797,122 | 164.8 | 2025-06-03 |
| 53 | 2025-06-04 | 4,833,558 | 270,766 | 1.94 | 249,250,945 | 755,001,760 | 156.2 | 2025-06-02 |
| 54 | 2025-06-03 | 4,562,792 | 325,095 | 1.83 | 249,250,945 | 699,476,014 | 153.3 | 2025-05-30 |
| 55 | 2025-06-02 | 4,237,697 | 461,762 | 1.70 | 249,250,945 | 634,383,241 | 149.7 | 2025-05-29 |
| 56 | 2025-05-30 | 3,775,935 | -42,974 | 1.51 | 249,250,945 | 558,083,193 | 147.8 | 2025-05-28 |
| 57 | 2025-05-29 | 3,818,909 | 225,501 | 1.53 | 249,250,945 | 589,257,659 | 154.3 | 2025-05-27 |
| 58 | 2025-05-28 | 3,593,408 | -922,238 | 1.44 | 249,250,945 | 539,011,200 | 150.0 | 2025-05-26 |
| 59 | 2025-05-27 | 4,515,646 | -138,850 | 1.81 | 249,250,945 | 713,020,503 | 157.9 | 2025-05-23 |
| 60 | 2025-05-26 | 4,654,496 | 401,988 | 1.87 | 249,250,945 | 744,719,360 | 160.0 | 2025-05-22 |
| 61 | 2025-05-23 | 4,252,508 | -83,644 | 1.71 | 249,250,945 | 679,125,528 | 159.7 | 2025-05-21 |
| 62 | 2025-05-22 | 4,336,152 | 203,676 | 1.74 | 249,250,945 | 693,784,320 | 160.0 | 2025-05-20 |
| 63 | 2025-05-21 | 4,132,476 | -471,883 | 1.66 | 249,250,945 | 638,054,294 | 154.4 | 2025-05-19 |
| 64 | 2025-05-20 | 4,604,359 | 270,150 | 1.85 | 249,250,945 | 667,632,055 | 145.0 | 2025-05-16 |
| 65 | 2025-05-19 | 4,334,209 | 1,174,496 | 1.74 | 249,250,945 | 628,460,305 | 145.0 | 2025-05-15 |
| 66 | 2025-05-16 | 3,159,713 | 508,333 | 1.27 | 249,250,945 | 429,089,025 | 135.8 | 2025-05-14 |
| 67 | 2025-05-15 | 2,651,380 | 115,402 | 1.06 | 249,250,945 | 364,564,750 | 137.5 | 2025-05-13 |
| 68 | 2025-05-14 | 2,535,978 | 335,605 | 1.02 | 249,250,945 | 325,365,977 | 128.3 | 2025-05-12 |
| 69 | 2025-05-13 | 2,200,373 | 472,980 | 0.88 | 249,250,945 | 285,168,341 | 129.6 | 2025-05-09 |
| 70 | 2025-05-12 | 1,727,393 | -235,928 | 0.69 | 249,250,945 | 220,760,825 | 127.8 | 2025-05-08 |
| 71 | 2025-05-09 | 1,963,321 | 105,259 | 0.79 | 249,250,945 | 274,275,944 | 139.7 | 2025-05-07 |
| 72 | 2025-05-08 | 1,858,062 | 104,477 | 0.75 | 249,250,945 | 252,882,238 | 136.1 | 2025-05-06 |
| 73 | 2025-05-07 | 1,753,585 | 245,190 | 0.70 | 249,250,945 | 237,260,051 | 135.3 | 2025-05-02 |
| 74 | 2025-05-06 | 1,508,395 | 38,778 | 0.61 | 249,250,945 | 201,672,412 | 133.7 | 2025-04-30 |
| 75 | 2025-05-02 | 1,469,617 | -259,015 | 0.59 | 249,250,945 | 202,807,146 | 138.0 | 2025-04-29 |
| 76 | 2025-04-30 | 1,728,632 | -834 | 0.69 | 249,250,945 | 230,080,919 | 133.1 | 2025-04-28 |
| 77 | 2025-04-29 | 1,729,466 | 12,741 | 0.69 | 249,250,945 | 203,558,148 | 117.7 | 2025-04-25 |
| 78 | 2025-04-28 | 1,716,725 | 265,624 | 0.69 | 249,250,945 | 210,470,485 | 122.6 | 2025-04-24 |
| 79 | 2025-04-25 | 1,451,101 | 104,069 | 0.58 | 249,250,945 | 174,132,120 | 120.0 | 2025-04-23 |
| 80 | 2025-04-24 | 1,347,032 | 36,533 | 0.54 | 249,250,945 | 151,002,287 | 112.1 | 2025-04-22 |
| 81 | 2025-04-23 | 1,310,499 | -34,287 | 0.53 | 249,250,945 | 142,582,291 | 108.8 | 2025-04-17 |
| 82 | 2025-04-22 | 1,344,786 | -86,300 | 0.54 | 249,250,945 | 136,361,300 | 101.4 | 2025-04-16 |
| 83 | 2025-04-17 | 1,431,086 | -232,788 | 0.57 | 249,250,945 | 174,163,166 | 121.7 | 2025-04-15 |
| 84 | 2025-04-16 | 1,663,874 | -238,869 | 0.67 | 249,250,945 | 196,669,907 | 118.2 | 2025-04-14 |
| 85 | 2025-04-15 | 1,902,743 | 161,842 | 0.76 | 249,250,945 | 216,912,702 | 114.0 | 2025-04-11 |
| 86 | 2025-04-14 | 1,740,901 | -190,591 | 0.70 | 249,250,945 | 200,029,525 | 114.9 | 2025-04-10 |
| 87 | 2025-04-11 | 1,931,492 | 287,468 | 0.77 | 249,250,945 | 214,395,612 | 111.0 | 2025-04-09 |
| 88 | 2025-04-10 | 1,644,024 | -73,532 | 0.66 | 249,250,945 | 189,884,772 | 115.5 | 2025-04-08 |
| 89 | 2025-04-09 | 1,717,556 | -58,992 | 0.69 | 249,250,945 | 209,885,343 | 122.2 | 2025-04-07 |
| 90 | 2025-04-08 | 1,776,548 | -144,301 | 0.71 | 249,250,945 | 268,081,093 | 150.9 | 2025-04-03 |
| 91 | 2025-04-07 | 1,920,849 | -38,250 | 0.77 | 249,250,945 | 301,573,293 | 157.0 | 2025-04-02 |
| 92 | 2025-04-03 | 1,959,099 | -85,973 | 0.79 | 249,250,945 | 287,987,553 | 147.0 | 2025-04-01 |
| 93 | 2025-04-02 | 2,045,072 | 77,373 | 0.82 | 249,250,945 | 279,970,357 | 136.9 | 2025-03-31 |
| 94 | 2025-04-01 | 1,967,699 | 71,984 | 0.79 | 249,250,945 | 275,477,860 | 140.0 | 2025-03-28 |
| 95 | 2025-03-31 | 1,895,715 | 93,974 | 0.76 | 249,250,945 | 270,139,388 | 142.5 | 2025-03-27 |
| 96 | 2025-03-28 | 1,801,741 | 11,814 | 0.72 | 249,250,945 | 221,614,143 | 123.0 | 2025-03-26 |
| 97 | 2025-03-27 | 1,789,927 | 346,942 | 0.72 | 249,250,945 | 200,471,824 | 112.0 | 2025-03-25 |
| 98 | 2025-03-26 | 1,442,985 | 76,659 | 0.58 | 249,250,945 | 168,107,753 | 116.5 | 2025-03-24 |
| 99 | 2025-03-25 | 1,366,326 | 186,973 | 0.55 | 249,250,945 | 163,959,120 | 120.0 | 2025-03-21 |
| 100 | 2025-03-24 | 1,179,353 | 118,887 | 0.47 | 249,250,945 | 138,927,783 | 117.8 | 2025-03-20 |
| 101 | 2025-03-21 | 1,060,466 | 72,639 | 0.43 | 249,250,945 | 130,119,178 | 122.7 | 2025-03-19 |
| 102 | 2025-03-20 | 987,827 | 6,659 | 0.40 | 249,250,945 | 123,577,158 | 125.1 | 2025-03-18 |
| 103 | 2025-03-19 | 981,168 | -25,359 | 0.39 | 249,250,945 | 123,627,168 | 126.0 | 2025-03-17 |
| 104 | 2025-03-18 | 1,006,527 | -48,973 | 0.40 | 249,250,945 | 127,526,971 | 126.7 | 2025-03-14 |
| 105 | 2025-03-17 | 1,055,500 | 80,596 | 0.42 | 249,250,945 | 119,588,150 | 113.3 | 2025-03-13 |
| 106 | 2025-03-14 | 974,904 | -134,034 | 0.39 | 249,250,945 | 112,893,883 | 115.8 | 2025-03-12 |
| 107 | 2025-03-13 | 1,108,938 | -7,066 | 0.44 | 249,250,945 | 129,856,640 | 117.1 | 2025-03-11 |
| 108 | 2025-03-12 | 1,116,004 | -157,401 | 0.45 | 249,250,945 | 111,600,400 | 100.0 | 2025-03-10 |
| 109 | 2025-03-11 | 1,273,405 | 85,613 | 0.51 | 249,250,945 | 120,973,475 | 95.00 | 2025-03-07 |
| 110 | 2025-03-10 | 1,187,792 | -38,064 | 0.48 | 249,250,945 | 107,792,124 | 90.75 | 2025-03-06 |
| 111 | 2025-03-07 | 1,225,856 | -53,436 | 0.49 | 249,250,945 | 106,343,008 | 86.75 | 2025-03-05 |
| 112 | 2025-03-06 | 1,279,292 | -81,561 | 0.51 | 249,250,945 | 101,191,997 | 79.10 | 2025-03-04 |
| 113 | 2025-03-05 | 1,360,853 | -50,000 | 0.55 | 249,250,945 | 109,412,581 | 80.40 | 2025-03-03 |
| 114 | 2025-03-04 | 1,410,853 | -25,791 | 0.57 | 249,250,945 | 115,689,946 | 82.00 | 2025-02-28 |
| 115 | 2025-03-03 | 1,436,644 | 22,800 | 0.58 | 249,250,945 | 126,209,175 | 87.85 | 2025-02-27 |
| 116 | 2025-02-28 | 1,413,844 | 80,632 | 0.57 | 249,250,945 | 126,185,577 | 89.25 | 2025-02-26 |
| 117 | 2025-02-27 | 1,333,212 | 46,300 | 0.53 | 249,250,945 | 116,456,068 | 87.35 | 2025-02-25 |
| 118 | 2025-02-26 | 1,286,912 | 86,400 | 0.52 | 249,250,945 | 114,535,168 | 89.00 | 2025-02-24 |
| 119 | 2025-02-25 | 1,200,512 | 2,200 | 0.48 | 249,250,945 | 99,642,496 | 83.00 | 2025-02-21 |
| 120 | 2025-02-24 | 1,198,312 | 600 | 0.48 | 249,250,945 | 97,063,272 | 81.00 | 2025-02-20 |
| 121 | 2025-02-21 | 1,197,712 | -17,568 | 0.48 | 249,250,945 | 93,601,193 | 78.15 | 2025-02-19 |
| 122 | 2025-02-20 | 1,215,280 | 1,800 | 0.49 | 249,250,945 | 99,227,612 | 81.65 | 2025-02-18 |
| 123 | 2025-02-19 | 1,213,480 | 1,800 | 0.49 | 249,250,945 | 99,444,686 | 81.95 | 2025-02-17 |
| 124 | 2025-02-18 | 1,211,680 | -110,666 | 0.49 | 249,250,945 | 106,022,000 | 87.50 | 2025-02-14 |
| 125 | 2025-02-17 | 1,322,346 | -48,228 | 0.53 | 249,250,945 | 111,870,472 | 84.60 | 2025-02-13 |
| 126 | 2025-02-14 | 1,370,574 | -7,500 | 0.55 | 249,250,945 | 123,488,717 | 90.10 | 2025-02-12 |
| 127 | 2025-02-13 | 1,378,074 | 19,037 | 0.55 | 249,250,945 | 126,300,482 | 91.65 | 2025-02-11 |
| 128 | 2025-02-12 | 1,359,037 | 300 | 0.55 | 249,250,945 | 125,575,019 | 92.40 | 2025-02-10 |
| 129 | 2025-02-11 | 1,358,737 | 300 | 0.55 | 249,250,945 | 125,886,983 | 92.65 | 2025-02-07 |
| 130 | 2025-02-10 | 1,358,437 | 19,181 | 0.55 | 245,090,245 | 127,013,860 | 93.50 | 2025-02-06 |
| 131 | 2025-02-07 | 1,339,256 | -8,881 | 0.55 | 245,090,245 | 128,233,762 | 95.75 | 2025-02-05 |
| 132 | 2025-02-06 | 1,348,137 | 75,040 | 0.55 | 245,090,245 | 134,813,700 | 100.0 | 2025-02-04 |
| 133 | 2025-02-05 | 1,273,097 | -10,003 | 0.52 | 245,090,245 | 119,671,118 | 94.00 | 2025-02-03 |
| 134 | 2025-02-04 | 1,283,100 | 204,636 | 0.52 | 245,090,245 | 119,841,540 | 93.40 | 2025-01-27 |
| 135 | 2025-02-03 | 1,078,464 | -1,500 | 0.44 | 245,090,245 | 98,679,456 | 91.50 | 2025-01-24 |
| 136 | 2025-01-27 | 1,079,964 | 18,326 | 0.44 | 245,090,245 | 97,196,760 | 90.00 | 2025-01-23 |
| 137 | 2025-01-24 | 1,061,638 | -60,991 | 0.43 | 245,090,245 | 97,883,024 | 92.20 | 2025-01-22 |
| 138 | 2025-01-23 | 1,122,629 | 34,893 | 0.46 | 245,090,245 | 100,812,084 | 89.80 | 2025-01-21 |
| 139 | 2025-01-22 | 1,087,736 | -22,158 | 0.44 | 245,090,245 | 98,113,787 | 90.20 | 2025-01-20 |
| 140 | 2025-01-21 | 1,109,894 | 12,419 | 0.45 | 245,090,245 | 100,223,428 | 90.30 | 2025-01-17 |
| 141 | 2025-01-20 | 1,097,475 | -22,573 | 0.45 | 245,090,245 | 95,809,568 | 87.30 | 2025-01-16 |
| 142 | 2025-01-17 | 1,120,048 | -10,300 | 0.46 | 245,090,245 | 94,980,070 | 84.80 | 2025-01-15 |
| 143 | 2025-01-16 | 1,130,348 | -42,364 | 0.46 | 245,090,245 | 92,914,606 | 82.20 | 2025-01-14 |
| 144 | 2025-01-15 | 1,172,712 | -161,700 | 0.48 | 245,090,245 | 103,785,012 | 88.50 | 2025-01-13 |
| 145 | 2025-01-14 | 1,334,412 | 0.54 | 245,090,245 | 113,425,020 | 85.00 | 2025-01-10 | |
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