C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 2025-12-04 | 16.67 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 16.77 | 2025-12-01 | |||||
| 3 | 2018-08-28 | 0 | -6,000 | 0.00 | 734,864,745 | 0 | 5.900 | 2018-08-24 |
| 4 | 2018-08-21 | 6,000 | -5,000 | 0.00 | 734,864,745 | 34,860 | 5.810 | 2018-08-17 |
| 5 | 2018-08-20 | 11,000 | 1,000 | 0.00 | 734,864,745 | 63,690 | 5.790 | 2018-08-16 |
| 6 | 2018-08-17 | 10,000 | 6,000 | 0.00 | 734,864,745 | 59,400 | 5.940 | 2018-08-15 |
| 7 | 2018-08-10 | 4,000 | -10,000 | 0.00 | 734,864,745 | 26,760 | 6.690 | 2018-08-08 |
| 8 | 2018-08-09 | 14,000 | 10,000 | 0.00 | 734,864,745 | 91,700 | 6.550 | 2018-08-07 |
| 9 | 2018-06-13 | 4,000 | -4,000 | 0.00 | 734,864,745 | 34,440 | 8.610 | 2018-06-11 |
| 10 | 2017-12-14 | 8,000 | -4,000 | 0.00 | 428,000,000 | 48,720 | 6.090 | 2017-12-12 |
| 11 | 2017-07-03 | 12,000 | -20,000 | 0.00 | 428,000,000 | 59,760 | 4.980 | 2017-06-29 |
| 12 | 2017-06-27 | 32,000 | -12,000 | 0.01 | 428,000,000 | 159,040 | 4.970 | 2017-06-23 |
| 13 | 2017-06-23 | 44,000 | 20,000 | 0.01 | 428,000,000 | 216,480 | 4.920 | 2017-06-21 |
| 14 | 2017-06-20 | 24,000 | -16,000 | 0.01 | 428,000,000 | 117,840 | 4.910 | 2017-06-16 |
| 15 | 2017-06-19 | 40,000 | -16,000 | 0.01 | 428,000,000 | 195,200 | 4.880 | 2017-06-15 |
| 16 | 2017-03-01 | 56,000 | 8,000 | 0.01 | 428,000,000 | 273,280 | 4.880 | 2017-02-27 |
| 17 | 2017-02-27 | 48,000 | 12,000 | 0.01 | 428,000,000 | 241,440 | 5.030 | 2017-02-23 |
| 18 | 2017-01-19 | 36,000 | 16,000 | 0.01 | 428,000,000 | 164,880 | 4.580 | 2017-01-17 |
| 19 | 2017-01-09 | 20,000 | 8,000 | 0.00 | 428,000,000 | 93,800 | 4.690 | 2017-01-05 |
| 20 | 2016-12-05 | 12,000 | -4,000 | 0.00 | 360,000,000 | 54,960 | 4.580 | 2016-12-01 |
| 21 | 2016-12-02 | 16,000 | -8,000 | 0.00 | 360,000,000 | 73,920 | 4.620 | 2016-11-30 |
| 22 | 2016-12-01 | 24,000 | -8,000 | 0.01 | 360,000,000 | 109,200 | 4.550 | 2016-11-29 |
| 23 | 2016-11-22 | 32,000 | -20,000 | 0.01 | 360,000,000 | 124,800 | 3.900 | 2016-11-18 |
| 24 | 2016-11-08 | 52,000 | 4,000 | 0.01 | 360,000,000 | 200,200 | 3.850 | 2016-11-04 |
| 25 | 2016-09-09 | 48,000 | 28,000 | 0.01 | 360,000,000 | 181,920 | 3.790 | 2016-09-07 |
| 26 | 2016-07-20 | 20,000 | -52,000 | 0.01 | 360,000,000 | 76,000 | 3.800 | 2016-07-18 |
| 27 | 2015-12-29 | 72,000 | 8,000 | 0.02 | 360,000,000 | 306,720 | 4.260 | 2015-12-23 |
| 28 | 2015-12-02 | 64,000 | 52,000 | 0.02 | 360,000,000 | 279,040 | 4.360 | 2015-11-30 |
| 29 | 2015-11-25 | 12,000 | -16,000 | 0.00 | 360,000,000 | 53,400 | 4.450 | 2015-11-23 |
| 30 | 2015-11-24 | 28,000 | -16,000 | 0.01 | 360,000,000 | 123,200 | 4.400 | 2015-11-20 |
| 31 | 2015-11-23 | 44,000 | -32,000 | 0.01 | 360,000,000 | 191,400 | 4.350 | 2015-11-19 |
| 32 | 2015-11-11 | 76,000 | 12,000 | 0.02 | 360,000,000 | 323,000 | 4.250 | 2015-11-09 |
| 33 | 2015-11-10 | 64,000 | 24,000 | 0.02 | 360,000,000 | 279,040 | 4.360 | 2015-11-06 |
| 34 | 2015-11-09 | 40,000 | -8,000 | 0.01 | 360,000,000 | 178,000 | 4.450 | 2015-11-05 |
| 35 | 2015-11-05 | 48,000 | 36,000 | 0.01 | 360,000,000 | 211,680 | 4.410 | 2015-11-03 |
| 36 | 2015-11-04 | 12,000 | -52,000 | 0.00 | 360,000,000 | 54,720 | 4.560 | 2015-11-02 |
| 37 | 2015-10-27 | 64,000 | 52,000 | 0.02 | 360,000,000 | 256,000 | 4.000 | 2015-10-23 |
| 38 | 2015-08-31 | 12,000 | 4,000 | 0.00 | 360,000,000 | 49,440 | 4.120 | 2015-08-27 |
| 39 | 2015-08-27 | 8,000 | 4,000 | 0.00 | 360,000,000 | 31,200 | 3.900 | 2015-08-25 |
| 40 | 2015-07-10 | 4,000 | -112,000 | 0.00 | 300,000,000 | 14,000 | 3.500 | 2015-07-08 |
| 41 | 2015-07-08 | 116,000 | 48,000 | 0.04 | 300,000,000 | 603,200 | 5.200 | 2015-07-06 |
| 42 | 2015-07-06 | 68,000 | -16,000 | 0.02 | 300,000,000 | 501,160 | 7.370 | 2015-07-02 |
| 43 | 2015-06-19 | 84,000 | 28,000 | 0.03 | 300,000,000 | 723,240 | 8.610 | 2015-06-17 |
| 44 | 2015-06-18 | 56,000 | 16,000 | 0.02 | 300,000,000 | 493,360 | 8.810 | 2015-06-16 |
| 45 | 2015-06-17 | 40,000 | -16,000 | 0.01 | 300,000,000 | 370,000 | 9.250 | 2015-06-15 |
| 46 | 2015-06-16 | 56,000 | 8,000 | 0.02 | 300,000,000 | 553,280 | 9.880 | 2015-06-12 |
| 47 | 2015-06-15 | 48,000 | 48,000 | 0.02 | 300,000,000 | 398,400 | 8.300 | 2015-06-11 |
| 48 | 2014-03-27 | 0 | -56,000 | 0.00 | 300,000,000 | 0 | 0.790 | 2014-03-25 |
| 49 | 2014-03-10 | 56,000 | 56,000 | 0.02 | 300,000,000 | 55,440 | 0.990 | 2014-03-06 |
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