IFBH Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
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 | 38.52 | 2025-08-14 | |||||
| 2 | 2025-08-15 | 37.94 | 2025-08-13 | |||||
| 3 | 2025-08-14 | 4,860,905 | -981,455 | 1.82 | 266,666,800 | 187,922,587 | 38.66 | 2025-08-12 |
| 4 | 2025-08-13 | 5,842,360 | 248,179 | 2.19 | 266,666,800 | 222,009,680 | 38.00 | 2025-08-11 |
| 5 | 2025-08-12 | 5,594,181 | 150,398 | 2.10 | 266,666,800 | 212,243,227 | 37.94 | 2025-08-08 |
| 6 | 2025-08-11 | 5,443,783 | -12,998 | 2.04 | 266,666,800 | 202,182,101 | 37.14 | 2025-08-07 |
| 7 | 2025-08-08 | 5,456,781 | 110,822 | 2.05 | 266,666,800 | 204,083,609 | 37.40 | 2025-08-06 |
| 8 | 2025-08-07 | 5,345,959 | -1,826 | 2.00 | 266,666,800 | 196,089,776 | 36.68 | 2025-08-05 |
| 9 | 2025-08-06 | 5,347,785 | 236,626 | 2.01 | 266,666,800 | 191,450,703 | 35.80 | 2025-08-04 |
| 10 | 2025-08-05 | 5,111,159 | -88,998 | 1.92 | 266,666,800 | 184,257,282 | 36.05 | 2025-08-01 |
| 11 | 2025-08-04 | 5,200,157 | 111,882 | 1.95 | 266,666,800 | 190,325,746 | 36.60 | 2025-07-31 |
| 12 | 2025-08-01 | 5,088,275 | -472,002 | 1.91 | 266,666,800 | 189,029,416 | 37.15 | 2025-07-30 |
| 13 | 2025-07-31 | 5,560,277 | 317,203 | 2.09 | 266,666,800 | 210,456,484 | 37.85 | 2025-07-29 |
| 14 | 2025-07-30 | 5,243,074 | -2,002 | 1.97 | 266,666,800 | 201,071,888 | 38.35 | 2025-07-28 |
| 15 | 2025-07-29 | 5,245,076 | 385,915 | 1.97 | 266,666,800 | 206,131,487 | 39.30 | 2025-07-25 |
| 16 | 2025-07-28 | 4,859,161 | 115,998 | 1.82 | 266,666,800 | 183,433,328 | 37.75 | 2025-07-24 |
| 17 | 2025-07-25 | 4,743,163 | -130,702 | 1.78 | 266,666,800 | 178,817,245 | 37.70 | 2025-07-23 |
| 18 | 2025-07-24 | 4,873,865 | 32,592 | 1.83 | 266,666,800 | 183,744,711 | 37.70 | 2025-07-22 |
| 19 | 2025-07-23 | 4,841,273 | 49,560 | 1.82 | 266,666,800 | 188,083,456 | 38.85 | 2025-07-21 |
| 20 | 2025-07-22 | 4,791,713 | -17,600 | 1.80 | 266,666,800 | 187,355,978 | 39.10 | 2025-07-18 |
| 21 | 2025-07-21 | 4,809,313 | 117,794 | 1.80 | 266,666,800 | 195,739,039 | 40.70 | 2025-07-17 |
| 22 | 2025-07-18 | 4,691,519 | 193,500 | 1.76 | 266,666,800 | 178,746,874 | 38.10 | 2025-07-16 |
| 23 | 2025-07-17 | 4,498,019 | -17,497 | 1.69 | 266,666,800 | 174,523,137 | 38.80 | 2025-07-15 |
| 24 | 2025-07-16 | 4,515,516 | 59,202 | 1.69 | 266,666,800 | 160,526,594 | 35.55 | 2025-07-14 |
| 25 | 2025-07-15 | 4,456,314 | 54,225 | 1.67 | 266,666,800 | 165,774,881 | 37.20 | 2025-07-11 |
| 26 | 2025-07-14 | 4,402,089 | 37,000 | 1.65 | 266,666,800 | 173,882,516 | 39.50 | 2025-07-10 |
| 27 | 2025-07-11 | 4,365,089 | 400,400 | 1.64 | 266,666,800 | 176,131,341 | 40.35 | 2025-07-09 |
| 28 | 2025-07-10 | 3,964,689 | 35,600 | 1.49 | 266,666,800 | 160,569,905 | 40.50 | 2025-07-08 |
| 29 | 2025-07-09 | 3,929,089 | 437,588 | 1.47 | 266,666,800 | 162,664,285 | 41.40 | 2025-07-07 |
| 30 | 2025-07-08 | 3,491,501 | 281,198 | 1.31 | 266,666,800 | 144,897,292 | 41.50 | 2025-07-04 |
| 31 | 2025-07-07 | 3,210,303 | 480,214 | 1.20 | 266,666,800 | 135,956,332 | 42.35 | 2025-07-03 |
| 32 | 2025-07-04 | 2,730,089 | 590,500 | 1.02 | 266,666,800 | 129,815,732 | 47.55 | 2025-07-02 |
| 33 | 2025-07-03 | 2,139,589 | 0.80 | 266,666,800 | 84,513,766 | 39.50 | 2025-06-30 | |
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