China CITIC Financial Asset Management Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 35,362,261,280 | 0 | 1.280 | 2025-06-30 | 45,263.69 | 0 | 45,263.69 |
| 2025-05-31 | 35,362,261,280 | 0 | 0.860 | 2025-05-30 | 30,411.55 | 0 | 30,411.55 |
| 2025-04-30 | 35,362,261,280 | 0 | 0.730 | 2025-04-30 | 25,814.45 | 0 | 25,814.45 |
| 2025-03-31 | 35,362,261,280 | 0 | 0.770 | 2025-03-31 | 27,228.94 | 0 | 27,228.94 |
| 2025-02-28 | 35,362,261,280 | 0 | 0.740 | 2025-02-28 | 26,168.07 | 0 | 26,168.07 |
| 2025-01-31 | 35,362,261,280 | 0 | 0.690 | 2025-01-28 | 24,399.96 | 0 | 24,399.96 |
| 2024-12-31 | 35,362,261,280 | 0 | 0.650 | 2024-12-31 | 22,985.47 | 0 | 22,985.47 |
| 2024-11-30 | 35,362,261,280 | 0 | 0.640 | 2024-11-29 | 22,631.85 | 0 | 22,631.85 |
| 2024-10-31 | 35,362,261,280 | 0 | 0.670 | 2024-10-31 | 23,692.72 | 0 | 23,692.72 |
| 2024-09-30 | 35,362,261,280 | 0 | 0.540 | 2024-09-30 | 19,095.62 | 0 | 19,095.62 |
| 2024-08-31 | 35,362,261,280 | 0 | 0.350 | 2024-08-30 | 12,376.79 | 0 | 12,376.79 |
| 2024-07-31 | 35,362,261,280 | 0 | 0.375 | 2024-07-31 | 13,260.85 | 0 | 13,260.85 |
| 2024-06-30 | 35,362,261,280 | 0 | 0.350 | 2024-06-28 | 12,376.79 | 0 | 12,376.79 |
| 2024-05-31 | 35,362,261,280 | 0 | 0.375 | 2024-05-31 | 13,260.85 | 0 | 13,260.85 |
| 2024-04-30 | 35,362,261,280 | 0 | 0.355 | 2024-04-30 | 12,553.60 | 0 | 12,553.60 |
| 2024-03-31 | 35,362,261,280 | 0 | 0.295 | 2024-03-28 | 10,431.87 | 0 | 10,431.87 |
| 2024-02-29 | 35,362,261,280 | 0 | 0.335 | 2024-02-29 | 11,846.36 | 0 | 11,846.36 |
| 2024-01-31 | 35,362,261,280 | 0 | 0.335 | 2024-01-31 | 11,846.36 | 0 | 11,846.36 |
| 2023-12-31 | 35,362,261,280 | 0 | 0.400 | 2023-12-29 | 14,144.90 | 0 | 14,144.90 |
| 2023-11-30 | 35,362,261,280 | 0 | 0.425 | 2023-11-30 | 15,028.96 | 0 | 15,028.96 |
| 2023-10-31 | 35,362,261,280 | 0 | 0.350 | 2023-10-31 | 12,376.79 | 0 | 12,376.79 |
| 2023-09-30 | 35,362,261,280 | 0 | 0.375 | 2023-09-29 | 13,260.85 | 0 | 13,260.85 |
| 2023-08-31 | 35,362,261,280 | 0 | 0.360 | 2023-08-31 | 12,730.41 | 0 | 12,730.41 |
| 2023-07-31 | 35,362,261,280 | 0 | 0.405 | 2023-07-31 | 14,321.72 | 0 | 14,321.72 |
| 2023-06-30 | 35,362,261,280 | 0 | 0.360 | 2023-06-30 | 12,730.41 | 0 | 12,730.41 |
| 2023-05-31 | 35,362,261,280 | 0 | 0.380 | 2023-05-31 | 13,437.66 | 0 | 13,437.66 |
| 2023-04-30 | 35,362,261,280 | 0 | 0.410 | 2023-04-28 | 14,498.53 | 0 | 14,498.53 |
| 2023-03-31 | 35,362,261,280 | 0 | 0.445 | 2023-03-31 | 15,736.21 | 0 | 15,736.21 |
| 2023-02-28 | 35,362,261,280 | 0 | 0.450 | 2023-02-28 | 15,913.02 | 0 | 15,913.02 |
| 2023-01-31 | 35,362,261,280 | 0 | 0.475 | 2023-01-31 | 16,797.07 | 0 | 16,797.07 |
| 2022-12-31 | 35,362,261,280 | 0 | 0.410 | 2022-12-30 | 14,498.53 | 0 | 14,498.53 |
| 2022-11-30 | 35,362,261,280 | 0 | 0.365 | 2022-11-30 | 12,907.23 | 0 | 12,907.23 |
| 2022-11-24 | 35,362,261,280 | 8,357,624,049 | 0.335 | 2022-11-24 | 11,846.36 | 0 | 11,846.36 |
| 2022-10-31 | 27,004,637,231 | 0 | 0.224 | 2022-10-31 | 6,049.04 | 0 | 6,049.04 |
| 2022-09-30 | 27,004,637,231 | 0 | 0.265 | 2022-09-30 | 7,156.23 | 0 | 7,156.23 |
| 2022-08-31 | 27,004,637,231 | 0 | 0.290 | 2022-08-31 | 7,831.34 | 0 | 7,831.34 |
| 2022-07-31 | 27,004,637,231 | 0 | 0.345 | 2022-07-29 | 9,316.60 | 0 | 9,316.60 |
| 2022-06-30 | 27,004,637,231 | 0 | 0.400 | 2022-06-30 | 10,801.86 | 0 | 10,801.86 |
| 2022-05-31 | 27,004,637,231 | 0 | 0.350 | 2022-05-31 | 9,451.62 | 0 | 9,451.62 |
| 2022-04-30 | 27,004,637,231 | 0 | 0.365 | 2022-04-29 | 9,856.69 | 0 | 9,856.69 |
| 2022-03-31 | 27,004,637,231 | 0 | 0.365 | 2022-03-31 | 9,856.69 | 0 | 9,856.69 |
| 2022-02-28 | 27,004,637,231 | 0 | 0.410 | 2022-02-28 | 11,071.90 | 0 | 11,071.90 |
| 2022-01-31 | 27,004,637,231 | 0 | 0.415 | 2022-01-31 | 11,206.92 | 0 | 11,206.92 |
| 2021-12-31 | 27,004,637,231 | 0 | 1.020 | 2021-03-31 | 27,544.73 | 0 | 27,544.73 |
| 2021-12-30 | 27,004,637,231 | 1,960,784,313 | 1.020 | 2021-03-31 | 27,544.73 | 0 | 27,544.73 |
| 2021-11-30 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-10-31 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-09-30 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-08-31 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-07-31 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-06-30 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-05-31 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-04-30 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-03-31 | 25,043,852,918 | 0 | 1.020 | 2021-03-31 | 25,544.73 | 0 | 25,544.73 |
| 2021-02-28 | 25,043,852,918 | 0 | 0.920 | 2021-02-26 | 23,040.35 | 0 | 23,040.35 |
| 2021-01-31 | 25,043,852,918 | 0 | 0.900 | 2021-01-29 | 22,539.47 | 0 | 22,539.47 |
| 2020-12-31 | 25,043,852,918 | 0 | 0.860 | 2020-12-31 | 21,537.71 | 0 | 21,537.71 |
| 2020-11-30 | 25,043,852,918 | 0 | 0.890 | 2020-11-30 | 22,289.03 | 0 | 22,289.03 |
| 2020-10-31 | 25,043,852,918 | 0 | 0.810 | 2020-10-30 | 20,285.52 | 0 | 20,285.52 |
| 2020-09-30 | 25,043,852,918 | 0 | 0.820 | 2020-09-30 | 20,535.96 | 0 | 20,535.96 |
| 2020-08-31 | 25,043,852,918 | 0 | 0.890 | 2020-08-31 | 22,289.03 | 0 | 22,289.03 |
| 2020-07-31 | 25,043,852,918 | 0 | 0.880 | 2020-07-31 | 22,038.59 | 0 | 22,038.59 |
| 2020-06-30 | 25,043,852,918 | 0 | 0.780 | 2020-06-30 | 19,534.20 | 0 | 19,534.20 |
| 2020-05-31 | 25,043,852,918 | 0 | 0.790 | 2020-05-29 | 19,784.64 | 0 | 19,784.64 |
| 2020-04-30 | 25,043,852,918 | 0 | 0.870 | 2020-04-29 | 21,788.15 | 0 | 21,788.15 |
| 2020-03-31 | 25,043,852,918 | 0 | 0.980 | 2020-03-31 | 24,542.98 | 0 | 24,542.98 |
| 2020-02-29 | 25,043,852,918 | 0 | 1.060 | 2020-02-28 | 26,546.48 | 0 | 26,546.48 |
| 2020-01-31 | 25,043,852,918 | 0 | 1.030 | 2020-01-31 | 25,795.17 | 0 | 25,795.17 |
| 2019-12-31 | 25,043,852,918 | 0 | 1.230 | 2019-12-31 | 30,803.94 | 0 | 30,803.94 |
| 2019-11-30 | 25,043,852,918 | 0 | 1.140 | 2019-11-29 | 28,549.99 | 0 | 28,549.99 |
| 2019-10-31 | 25,043,852,918 | 0 | 1.160 | 2019-10-31 | 29,050.87 | 0 | 29,050.87 |
| 2019-09-30 | 25,043,852,918 | 0 | 1.180 | 2019-09-30 | 29,551.75 | 0 | 29,551.75 |
| 2019-08-31 | 25,043,852,918 | 0 | 1.230 | 2019-08-30 | 30,803.94 | 0 | 30,803.94 |
| 2019-07-31 | 25,043,852,918 | 0 | 1.330 | 2019-07-31 | 33,308.33 | 0 | 33,308.33 |
| 2019-06-30 | 25,043,852,918 | 0 | 1.360 | 2019-06-28 | 34,059.64 | 0 | 34,059.64 |
| 2019-05-31 | 25,043,852,918 | 0 | 1.330 | 2019-05-31 | 33,308.33 | 0 | 33,308.33 |
| 2019-04-30 | 25,043,852,918 | 0 | 1.680 | 2019-04-30 | 42,073.67 | 0 | 42,073.67 |
| 2019-03-31 | 25,043,852,918 | 0 | 1.670 | 2019-03-29 | 41,823.23 | 0 | 41,823.23 |
| 2019-02-28 | 25,043,852,918 | 0 | 1.800 | 2019-02-28 | 45,078.93 | 0 | 45,078.93 |
| 2019-01-31 | 25,043,852,918 | 0 | 1.590 | 2019-01-31 | 39,819.73 | 0 | 39,819.73 |
| 2018-12-31 | 25,043,852,918 | 0 | 1.430 | 2018-12-31 | 35,812.71 | 0 | 35,812.71 |
| 2018-11-30 | 25,043,852,918 | 0 | 1.610 | 2018-11-30 | 40,320.60 | 0 | 40,320.60 |
| 2018-10-31 | 25,043,852,918 | 0 | 1.420 | 2018-10-31 | 35,562.27 | 0 | 35,562.27 |
| 2018-09-30 | 25,043,852,918 | 0 | 1.440 | 2018-09-28 | 36,063.15 | 0 | 36,063.15 |
| 2018-08-31 | 25,043,852,918 | 0 | 1.630 | 2018-08-31 | 40,821.48 | 0 | 40,821.48 |
| 2018-07-31 | 25,043,852,918 | 0 | 2.000 | 2018-07-31 | 50,087.71 | 0 | 50,087.71 |
| 2018-06-30 | 25,043,852,918 | 0 | 2.270 | 2018-06-29 | 56,849.55 | 0 | 56,849.55 |
| 2018-05-31 | 25,043,852,918 | 0 | 2.640 | 2018-05-31 | 66,115.77 | 0 | 66,115.77 |
| 2018-04-30 | 25,043,852,918 | 0 | 2.720 | 2018-04-30 | 68,119.28 | 0 | 68,119.28 |
| 2018-03-31 | 25,043,852,918 | 0 | 3.300 | 2018-03-29 | 82,644.71 | 0 | 82,644.71 |
| 2018-02-28 | 25,043,852,918 | 0 | 3.550 | 2018-02-28 | 88,905.68 | 0 | 88,905.68 |
| 2018-01-31 | 25,043,852,918 | 0 | 3.950 | 2018-01-31 | 98,923.22 | 0 | 98,923.22 |
| 2017-12-31 | 25,043,852,918 | 0 | 3.690 | 2017-12-29 | 92,411.82 | 0 | 92,411.82 |
| 2017-11-30 | 25,043,852,918 | 0 | 3.580 | 2017-11-30 | 89,656.99 | 0 | 89,656.99 |
| 2017-10-31 | 25,043,852,918 | 0 | 3.670 | 2017-10-31 | 91,910.94 | 0 | 91,910.94 |
| 2017-09-30 | 25,043,852,918 | 0 | 3.490 | 2017-09-29 | 87,403.05 | 0 | 87,403.05 |
| 2017-08-31 | 25,043,852,918 | 0 | 3.340 | 2017-08-31 | 83,646.47 | 0 | 83,646.47 |
| 2017-07-31 | 25,043,852,918 | 0 | 3.200 | 2017-07-31 | 80,140.33 | 0 | 80,140.33 |
| 2017-06-30 | 25,043,852,918 | 0 | 3.030 | 2017-06-30 | 75,882.87 | 0 | 75,882.87 |
| 2017-05-31 | 25,043,852,918 | 0 | 3.170 | 2017-05-31 | 79,389.02 | 0 | 79,389.02 |
| 2017-04-30 | 25,043,852,918 | 0 | 3.280 | 2017-04-28 | 82,143.84 | 0 | 82,143.84 |
| 2017-03-31 | 25,043,852,918 | 0 | 3.180 | 2017-03-31 | 79,639.45 | 0 | 79,639.45 |
| 2017-02-28 | 25,043,852,918 | 0 | 3.070 | 2017-02-28 | 76,884.63 | 0 | 76,884.63 |
| 2017-01-31 | 25,043,852,918 | 0 | 2.960 | 2017-01-27 | 74,129.81 | 0 | 74,129.81 |
| 2016-12-31 | 25,043,852,918 | 0 | 2.790 | 2016-12-30 | 69,872.35 | 0 | 69,872.35 |
| 2016-11-30 | 25,043,852,918 | 0 | 3.120 | 2016-11-30 | 78,136.82 | 0 | 78,136.82 |
| 2016-10-31 | 25,043,852,918 | 0 | 2.970 | 2016-10-31 | 74,380.24 | 0 | 74,380.24 |
| 2016-09-30 | 25,043,852,918 | 0 | 3.060 | 2016-09-30 | 76,634.19 | 0 | 76,634.19 |
| 2016-08-31 | 25,043,852,918 | 0 | 3.070 | 2016-08-31 | 76,884.63 | 0 | 76,884.63 |
| 2016-07-31 | 25,043,852,918 | 0 | 3.080 | 2016-07-29 | 77,135.07 | 0 | 77,135.07 |
| 2016-06-30 | 25,043,852,918 | 0 | 3.060 | 2016-06-30 | 76,634.19 | 0 | 76,634.19 |
| 2016-05-31 | 25,043,852,918 | 0 | 2.750 | 2016-05-31 | 68,870.60 | 0 | 68,870.60 |
| 2016-04-30 | 25,043,852,918 | 0 | 2.740 | 2016-04-29 | 68,620.16 | 0 | 68,620.16 |
| 2016-03-31 | 25,043,852,918 | 0 | 2.890 | 2016-03-31 | 72,376.74 | 0 | 72,376.74 |
| 2016-02-29 | 25,043,852,918 | 0 | 2.830 | 2016-02-29 | 70,874.10 | 0 | 70,874.10 |
| 2016-01-31 | 25,043,852,918 | 0 | 2.600 | 2016-01-29 | 65,114.02 | 0 | 65,114.02 |
| 2015-12-31 | 25,043,852,918 | 0 | 3.070 | 2015-12-31 | 76,884.63 | 0 | 76,884.63 |
| 2015-11-30 | 25,043,852,918 | 0 | 3.080 | 2015-11-30 | 77,135.07 | 0 | 77,135.07 |
| 2015-11-27 | 25,043,852,918 | 632,107,565 | 3.060 | 2015-11-27 | 76,634.19 | 0 | 76,634.19 |
| 2015-10-31 | 24,411,745,353 | 0 | 3.100 | 2015-10-30 | 75,676.41 | 0 | 75,676.41 |
| 2015-10-30 | 24,411,745,353 | 3.100 | 2015-10-30 | 75,676.41 | 0 | 75,676.41 |
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