CITIC LTD. (267)

CITIC (267)

HK$9.480

+0.010 (+0.11%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$9.470

Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$9.480

TURNOVER
HK$73.89M

VOLUME
7.81M

MKT CAP
HK$275.77B

LOT SIZE
1,000

BID
HK$9.460

ASK
HK$9.480

EPS
RMB2

P/E
4.48x

DIV YIELD
6.21%

	INTRA-DAY	52W
High	HK$9.500	HK$11.800
Low	HK$9.370	HK$6.920

Information is available after the market opens and is delayed by at least 15 minutes.

Updated: 02 May 2025 16:08 HKT

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9.470

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COMPANY ANNOUNCEMENTS

COMPANY PROFILE

CITIC Ltd is an investment holding company mainly engaged in financial business. The Company operates through five segments. The Comprehensive Financial Services segment is mainly engaged in comprehensive financial services such as banking, securities, trust, insurance and asset management. The Advanced Intelligent Manufacturing segment is mainly engaged in the production of heavy machinery, special robots, aluminum wheels and aluminum castings. The Advanced Materials segment is mainly engaged in the mining, processing and trading of resources such as iron ore, copper and crude oil, as well as the production of special steel. The New Consumption division is mainly engaged in automobile, food consumption, modern agriculture and other businesses. The New-type Urbanization aegment is mainly engaged in real estate development and sales and engineering contracting and design and other businesses. *

29,090,262,630 (as at 30 Apr 2025)

Industry Conglomerates - Conglomerates - Conglomerates

Listing Date 26 Feb 1986

Financial Year Ends 31 Dec 2024

Chairman -

Principal Office 32/F CITIC Tower
1 Tim Mei Avenue
Central
Hong Kong

Place of Incorporation Hong Kong

Listing Category Primary Listing

Registrar Tricor Investor Services Ltd.

Disclaimer

The industry and sector classification results of the Hang Seng Industry Classification System referred to in this section (“HSICS Information”) is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor HKEX Information Services Limited nor any of its holding companies and subsidiaries provides any warranties of any kind in relation to such HSICS Information (including, without limitation, that the HSICS Information is fit or suitable for any purpose, or that any person will obtain any particular results by using or relying on the HSICS Information) or accepts any responsibilities for its accuracy, completeness, timeliness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any person. With the use of or the access to the HSICS Information any person receiving any HSICS Information from HKEX Information Services Limited or any of its holding companies or subsidiaries irrevocably and unconditionally accepts and agrees to be bound by this disclaimer.

Important Notes - dissemination of HSICS Information

Please contact Hang Seng Indexes Company Limited and enter into a licence agreement with it before you further disseminate any of the industry and sector classification results of the Hang Seng Industry Classification System to any other person.

Notes on Number of Issued Shares / Issued Units

1. Listed issuers are required by Listing Rules to publish a Monthly Return to provide an update on a fixed monthly basis the movement of its issued capital by 8:30am of the fifth business day following the end of each calendar month. Listed issuers are also required to publish a Next Day Disclosure Return in respect of changes in issued share capital, in some cases by 8:30am of the next business day and in other cases subject to a 5% de minimis threshold and certain other criteria (e.g. aggregation). Please refer to the Listing Rules (MAIN / GEM) for details.

2. Please visit the HKEXnews website to retrieve the latest Monthly Returns and Next Day Disclosure Returns for the most up-to-date number of issued shares / issued units disclosed by the listed issuers.

3. In most cases, the number of issued shares / issued units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to one or more of the following reasons:

a. Updating time-lag

The number of issued shares / issued units presented is generally updated within 7 days after the Monthly Returns and Next Day Disclosure Returns published by the listed issuers on the HKEXnews website. Hence, the information presented here may not be the most up-to-date information submitted by the listed issuers as required under the Listing Rules.

b. Rights issues or bonus issues

The number of issued shares / issued units presented here will be adjusted with effect from the ex-date in the event of announced rights issues or announced bonus issues. In this case, both the number of issued shares / issued units before and after the adjustment will be presented.

c. Share splits or share consolidations

The number of issued shares / issued units presented here will be adjusted on the effective date in the event of share splits or share consolidations.

d. Conversion of convertible notes into shares

If the change of the number of issued shares / issued units is due to conversion of convertible bonds, the number of issued shares / issued units presented here may be updated based on the related company announcement.

4. For H-share companies, the number of issued shares refers to "H-shares" only.

5. For Depositary Receipts, the number of issued shares refers to the number of Hong Kong Depositary Receipts approved for listing only.

6. The compilation of market capitalisation by the Exchange is based on the number of issued shares updated as above.

7. For dual counter stocks, the number of issued shares is the aggregated total of both HKD and RMB shares.

8. For Stapled Securities, the number of issued shares (including the ordinary shares and preference shares) (or issued units) refers to the number of Stapled Securities (or number of units) approved for listing only.

Updated: 04 May 2025 08:02 HKT

* Company profile is provided by Refinitiv.

ENTITLEMENT

Date Announced	Ex-Date	Details	Financial Year End	Book Close Date	Payment date may be indicative only.Payment Date
28 Mar 2025	23 Jun 2025	Fin Div RMB 0.36 (with HKD option)	31 Dec 2024	25 Jun 2025 - 27 Jun 2025	15 Aug 2025
30 Aug 2024	23 Sep 2024	Int (Semi-annual) Div RMB 0.19 (HKD 0.2079455) (with HKD option)	31 Dec 2024	25 Sep 2024 - 30 Sep 2024	15 Nov 2024
28 Mar 2024	27 Jun 2024	Fin Div RMB 0.335 (HKD 0.3672907) (with HKD option)	31 Dec 2023	02 Jul 2024 - 04 Jul 2024	16 Aug 2024
31 Aug 2023	22 Sep 2023	Int (Semi-annual) Div RMB 0.18 (HKD 0.1964844) (with HKD option)	31 Dec 2023	26 Sep 2023 - 29 Sep 2023	16 Nov 2023
31 Mar 2023	26 Jun 2023	Fin Div HKD 0.451 (RMB 0.4120958) (with RMB option)	31 Dec 2022	28 Jun 2023 - 30 Jun 2023	22 Aug 2023

Updated: 03 May 2025 01:15 HKT

Dividend details are sourced from Announcement Forms published on HKEXnews

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Updated: 02 May 2025 15:19 HKT