China CITIC Bank Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2025-11-10 7.290 2025-11-06
2 2025-11-07 7.330 2025-11-05
3 2025-11-06 7.400 2025-11-04
4 2019-12-03 0 -1,200 0.00 14,882,162,977 0 4.280 2019-11-29
5 2019-11-26 1,200 -6,000 0.00 14,882,162,977 5,316 4.430 2019-11-22
6 2019-11-18 7,200 -8,400 0.00 14,882,162,977 32,760 4.550 2019-11-14
7 2019-11-11 15,600 -1,200 0.00 14,882,162,977 74,412 4.770 2019-11-07
8 2019-10-04 16,800 -1,000 0.00 14,882,162,977 70,056 4.170 2019-10-02
9 2019-10-03 17,800 -7,000 0.00 14,882,162,977 74,404 4.180 2019-09-30
10 2019-07-26 24,800 -1,000 0.00 14,882,162,977 110,608 4.460 2019-07-24
11 2019-07-24 25,800 -2,000 0.00 14,882,162,977 114,552 4.440 2019-07-22
12 2019-06-28 27,800 -223 0.00 14,882,162,977 122,320 4.400 2019-06-26
13 2019-05-31 28,023 223 0.00 14,882,162,977 122,180 4.360 2019-05-29
14 2018-04-10 27,800 -1,200 0.00 14,882,162,977 149,008 5.360 2018-04-06
15 2016-11-24 29,000 -1,200 0.00 14,882,162,977 143,550 4.950 2016-11-22
16 2016-09-19 30,200 -1,246 0.00 14,882,162,977 156,436 5.180 2016-09-14
17 2016-08-12 31,446 1,246 0.00 14,882,162,977 158,488 5.040 2016-08-10
18 2016-02-17 30,200 -1,000 0.00 14,882,162,977 128,954 4.270 2016-02-15
19 2015-04-15 31,200 1,000 0.00 14,882,162,977 224,952 7.210 2015-04-13
20 2015-04-14 30,200 -1,000 0.00 14,882,162,977 208,984 6.920 2015-04-10
21 2015-04-13 31,200 -8,000 0.00 14,882,162,977 209,040 6.700 2015-04-09
22 2014-11-14 39,200 -2,400 0.00 14,882,162,977 208,544 5.320 2014-11-12
23 2014-11-13 41,600 -5,000 0.00 14,882,162,977 216,736 5.210 2014-11-11
24 2014-07-31 46,600 -1,200 0.00 14,882,162,977 243,252 5.220 2014-07-29
25 2014-07-24 47,800 -12,000 0.00 14,882,162,977 233,742 4.890 2014-07-22
26 2014-06-12 59,800 7,000 0.00 14,882,162,977 281,658 4.710 2014-06-10
27 2014-04-10 52,800 -5,000 0.00 14,882,162,977 245,520 4.650 2014-04-08
28 2014-03-07 57,800 5,000 0.00 14,882,162,977 235,246 4.070 2014-03-05
29 2014-02-21 52,800 -40,000 0.00 14,882,162,977 236,016 4.470 2014-02-19
30 2013-09-06 92,800 -10,000 0.00 14,882,162,977 365,632 3.940 2013-09-04
31 2013-07-17 102,800 50,000 0.00 14,882,162,977 374,192 3.640 2013-07-15
32 2013-05-08 52,800 -20,000 0.00 14,882,162,977 232,320 4.400 2013-05-06
33 2013-04-12 72,800 20,000 0.00 14,882,162,977 306,488 4.210 2013-04-10
34 2013-02-06 52,800 -2,000 0.00 14,882,162,977 287,760 5.450 2013-02-04
35 2013-01-24 54,800 -10,000 0.00 14,882,162,977 297,016 5.420 2013-01-22
36 2012-11-05 64,800 11,000 0.00 14,882,162,977 262,440 4.050 2012-11-01
37 2012-10-29 53,800 -10,000 0.00 14,882,162,977 216,276 4.020 2012-10-25
38 2012-10-24 63,800 1,000 0.00 14,882,162,977 267,322 4.190 2012-10-19
39 2012-09-14 62,800 10,000 0.00 14,882,162,977 223,568 3.560 2012-09-12
40 2012-08-09 52,800 -10,000 0.00 14,882,162,977 211,728 4.010 2012-08-07
41 2012-07-19 62,800 10,000 0.00 14,882,162,977 232,988 3.710 2012-07-17
42 2012-06-25 52,800 -10,000 0.00 14,882,162,977 208,032 3.940 2012-06-21
43 2012-06-07 62,800 10,000 0.00 14,882,162,977 238,640 3.800 2012-06-05
44 2012-05-31 52,800 1,200 0.00 14,882,162,977 214,896 4.070 2012-05-29
45 2012-05-14 51,600 2,000 0.00 14,882,162,977 237,876 4.610 2012-05-10
46 2012-05-03 49,600 2,000 0.00 14,882,162,977 245,024 4.940 2012-04-30
47 2012-02-10 47,600 -1,000 0.00 14,882,162,977 239,904 5.040 2012-02-08
48 2011-12-05 48,600 -10,000 0.00 14,882,162,977 215,298 4.430 2011-12-01
49 2011-12-02 58,600 10,000 0.00 14,882,162,977 234,400 4.000 2011-11-30
50 2011-11-01 48,600 -34,800 0.00 14,882,162,977 210,924 4.340 2011-10-28
51 2011-09-06 83,400 10,000 0.00 14,882,162,977 336,102 4.030 2011-09-02
52 2011-09-01 73,400 20,000 0.00 14,882,162,977 298,738 4.070 2011-08-30
53 2011-08-15 53,400 -4,000 0.00 14,882,162,977 215,736 4.040 2011-08-11
54 2011-08-09 57,400 -21,180 0.00 14,882,162,977 249,116 4.340 2011-08-05
55 2011-08-08 78,580 21,180 0.00 14,882,162,977 358,325 4.560 2011-08-04
56 2011-08-01 57,400 8,400 0.00 14,882,162,977 273,224 4.760 2011-07-28
57 2011-04-04 49,000 -4,000 0.00 12,401,802,481 277,340 5.660 2011-03-31
58 2011-03-30 53,000 -10,000 0.00 12,401,802,481 292,030 5.510 2011-03-28
59 2010-12-02 63,000 10,000 0.00 12,401,802,481 341,460 5.420 2010-11-30
60 2010-11-29 53,000 4,000 0.00 12,401,802,481 297,860 5.620 2010-11-25
61 2010-11-18 49,000 10,000 0.00 12,401,802,481 275,380 5.620 2010-11-16
62 2010-11-09 39,000 -10,000 0.00 12,401,802,481 242,580 6.220 2010-11-05
63 2010-11-05 49,000 -10,000 0.00 12,401,802,481 295,470 6.030 2010-11-03
64 2010-10-21 59,000 -5,000 0.00 12,401,802,481 335,120 5.680 2010-10-19
65 2010-10-14 64,000 -10,000 0.00 12,401,802,481 334,080 5.220 2010-10-12
66 2010-10-08 74,000 -10,000 0.00 12,401,802,481 378,140 5.110 2010-10-06
67 2010-09-22 84,000 10,000 0.00 12,401,802,481 422,520 5.030 2010-09-20
68 2010-09-10 74,000 15,000 0.00 12,401,802,481 378,880 5.120 2010-09-08
69 2010-09-08 59,000 -11,000 0.00 12,401,802,481 313,880 5.320 2010-09-06
70 2010-08-31 70,000 10,000 0.00 12,401,802,481 357,000 5.100 2010-08-27
71 2010-08-04 60,000 -5,000 0.00 12,401,802,481 327,000 5.450 2010-08-02
72 2010-05-27 65,000 10,000 0.00 12,401,802,481 272,350 4.190 2010-05-25
73 2010-05-14 55,000 5,000 0.00 12,401,802,481 252,450 4.590 2010-05-12
74 2010-04-27 50,000 -32,000 0.00 12,401,802,481 263,500 5.270 2010-04-23
75 2010-04-21 82,000 32,000 0.00 12,401,802,481 452,640 5.520 2010-04-19
76 2010-03-30 50,000 -20,000 0.00 12,401,802,481 277,500 5.550 2010-03-26
77 2010-03-29 70,000 20,000 0.00 12,401,802,481 387,100 5.530 2010-03-25
78 2010-03-26 50,000 -20,000 0.00 12,401,802,481 283,000 5.660 2010-03-24
79 2010-03-24 70,000 20,000 0.00 12,401,802,481 393,400 5.620 2010-03-22
80 2010-01-15 50,000 4,000 0.00 12,401,802,481 285,500 5.710 2010-01-13
81 2009-12-09 46,000 -20,000 0.00 12,401,802,481 315,100 6.850 2009-12-07
82 2009-11-23 66,000 2,000 0.00 12,401,802,481 446,160 6.760 2009-11-19
83 2009-11-20 64,000 -4,000 0.00 12,401,802,481 443,520 6.930 2009-11-18
84 2009-11-19 68,000 -1,000 0.00 12,401,802,481 473,960 6.970 2009-11-17
85 2009-11-12 69,000 -10,000 0.00 12,401,802,481 437,460 6.340 2009-11-10
86 2009-11-10 79,000 -25,000 0.00 12,401,802,481 496,910 6.290 2009-11-06
87 2009-11-09 104,000 5,000 0.00 12,401,802,481 642,720 6.180 2009-11-05
88 2009-11-06 99,000 -5,000 0.00 12,401,802,481 605,880 6.120 2009-11-04
89 2009-11-02 104,000 30,000 0.00 12,401,802,481 588,640 5.660 2009-10-29
90 2009-10-29 74,000 -20,000 0.00 12,401,802,481 446,220 6.030 2009-10-27
91 2009-10-23 94,000 20,000 0.00 12,401,802,481 542,380 5.770 2009-10-21
92 2009-10-22 74,000 -20,000 0.00 12,401,802,481 427,720 5.780 2009-10-20
93 2009-10-15 94,000 20,000 0.00 12,401,802,481 511,360 5.440 2009-10-13
94 2009-09-22 74,000 4,000 0.00 12,401,802,481 394,420 5.330 2009-09-18
95 2009-09-18 70,000 -17,000 0.00 12,401,802,481 368,900 5.270 2009-09-16
96 2009-09-15 87,000 -8,000 0.00 12,401,802,481 456,750 5.250 2009-09-11
97 2009-09-08 95,000 5,000 0.00 12,401,802,481 455,050 4.790 2009-09-04
98 2009-08-10 90,000 20,000 0.00 12,401,802,481 446,400 4.960 2009-08-06
99 2009-08-07 70,000 5,000 0.00 12,401,802,481 351,400 5.020 2009-08-05
100 2009-07-30 65,000 10,000 0.00 12,401,802,481 350,350 5.390 2009-07-28
101 2009-07-28 55,000 -11,000 0.00 12,401,802,481 310,750 5.650 2009-07-24
102 2009-07-27 66,000 -10,000 0.00 12,401,802,481 366,300 5.550 2009-07-23
103 2009-07-07 76,000 10,000 0.00 12,401,802,481 400,520 5.270 2009-07-03
104 2009-06-22 66,000 -50,000 0.00 12,401,802,481 306,900 4.650 2009-06-18
105 2009-06-02 116,000 -20,000 0.00 12,401,802,481 501,120 4.320 2009-05-29
106 2009-06-01 136,000 20,000 0.00 12,401,802,481 583,440 4.290 2009-05-27
107 2009-05-21 116,000 -10,000 0.00 12,401,802,481 515,040 4.440 2009-05-19
108 2009-05-12 126,000 10,000 0.00 12,401,802,481 505,260 4.010 2009-05-08
109 2009-03-18 116,000 -2,000 0.00 12,401,802,481 351,480 3.030 2009-03-16
110 2009-03-03 118,000 -1,000 0.00 12,401,802,481 331,580 2.810 2009-02-27
111 2009-03-02 119,000 5,000 0.00 12,401,802,481 335,580 2.820 2009-02-26
112 2008-12-19 114,000 -12,000 0.00 12,401,802,481 338,580 2.970 2008-12-17
113 2008-12-16 126,000 12,000 0.00 12,401,802,481 346,500 2.750 2008-12-12
114 2008-12-09 114,000 -13,000 0.00 12,401,802,481 299,820 2.630 2008-12-05
115 2008-12-08 127,000 13,000 0.00 12,401,802,481 326,390 2.570 2008-12-04
116 2008-11-24 114,000 -1,000 0.00 12,401,802,481 264,480 2.320 2008-11-20
117 2008-11-14 115,000 7,000 0.00 12,401,802,481 379,500 3.300 2008-11-12
118 2008-11-04 108,000 50,000 0.00 12,401,802,481 248,400 2.300 2008-10-31
119 2008-05-06 58,000 -1,000 0.00 12,401,802,481 306,820 5.290 2008-05-02
120 2008-01-24 59,000 -3,000 0.00 12,401,802,481 263,730 4.470 2008-01-22
121 2007-11-05 62,000 -4,000 0.00 12,401,802,481 404,240 6.520 2007-11-01
122 2007-11-01 66,000 -2,000 0.00 12,401,802,481 423,060 6.410 2007-10-30
123 2007-10-31 68,000 -11,000 0.00 12,401,802,481 447,440 6.580 2007-10-29
124 2007-10-12 79,000 -11,000 0.00 12,401,802,481 492,960 6.240 2007-10-10
125 2007-10-11 90,000 1,000 0.00 12,401,802,481 552,600 6.140 2007-10-09
126 2007-10-10 89,000 -2,000 0.00 12,401,802,481 540,230 6.070 2007-10-08
127 2007-10-09 91,000 1,000 0.00 12,401,802,481 539,630 5.930 2007-10-05
128 2007-10-05 90,000 -18,000 0.00 12,401,802,481 536,400 5.960 2007-10-03
129 2007-10-03 108,000 -20,000 0.00 12,401,802,481 652,320 6.040 2007-09-28
130 2007-09-28 128,000 20,000 0.00 12,401,802,481 751,360 5.870 2007-09-25
131 2007-09-27 108,000 -1,000 0.00 12,401,802,481 639,360 5.920 2007-09-24
132 2007-09-05 109,000 1,000 0.00 12,401,802,481 646,370 5.930 2007-09-03
133 2007-08-30 108,000 -1,000 0.00 12,401,802,481 659,880 6.110 2007-08-28
134 2007-08-29 109,000 1,000 0.00 12,401,802,481 701,960 6.440 2007-08-27
135 2007-08-22 108,000 -1,000 0.00 12,401,802,481 622,080 5.760 2007-08-20
136 2007-08-21 109,000 5,000 0.00 12,401,802,481 594,050 5.450 2007-08-17
137 2007-08-01 104,000 10,000 0.00 12,401,802,481 624,000 6.000 2007-07-30
138 2007-07-24 94,000 -1,000 0.00 12,401,802,481 564,000 6.000 2007-07-20
139 2007-07-20 95,000 4,000 0.00 12,401,802,481 590,900 6.220 2007-07-18
140 2007-07-19 91,000 -18,000 0.00 12,401,802,481 566,020 6.220 2007-07-17
141 2007-07-18 109,000 17,000 0.00 12,401,802,481 686,700 6.300 2007-07-16
142 2007-07-13 92,000 -1,000 0.00 12,401,802,481 576,840 6.270 2007-07-11
143 2007-07-12 93,000 -19,000 0.00 12,401,802,481 593,340 6.380 2007-07-10
144 2007-07-11 112,000 -1,000 0.00 12,401,802,481 689,920 6.160 2007-07-09
145 2007-07-04 113,000 -50,000 0.00 12,401,802,481 675,740 5.980 2007-06-29
146 2007-07-03 163,000 50,000 0.00 12,401,802,481 979,630 6.010 2007-06-28

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