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    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-13 16.81 2025-11-11
2 2025-11-12 16.60 2025-11-10
3 2025-10-30 29,000 10,000 0.00 2,240,154,132 487,200 16.80 2025-10-27
4 2025-10-28 19,000 15,000 0.00 2,240,154,132 323,380 17.02 2025-10-24
5 2025-10-20 4,000 -16,000 0.00 2,240,154,132 69,960 17.49 2025-10-16
6 2025-10-17 20,000 -10,000 0.00 2,240,154,132 348,000 17.40 2025-10-15
7 2025-10-15 30,000 10,000 0.00 2,240,154,132 515,100 17.17 2025-10-13
8 2025-10-14 20,000 -12,000 0.00 2,240,154,132 344,000 17.20 2025-10-10
9 2025-10-06 32,000 28,000 0.00 2,240,154,132 553,920 17.31 2025-10-02
10 2025-10-03 4,000 -23,000 0.00 2,240,154,132 71,560 17.89 2025-09-30
11 2025-10-02 27,000 13,000 0.00 2,240,154,132 473,850 17.55 2025-09-29
12 2025-09-29 14,000 10,000 0.00 2,240,154,132 248,640 17.76 2025-09-25
13 2025-09-26 4,000 -10,000 0.00 2,240,154,132 71,520 17.88 2025-09-24
14 2025-09-25 14,000 10,000 0.00 2,240,154,132 245,560 17.54 2025-09-23
15 2025-09-24 4,000 -20,000 0.00 2,240,154,132 72,240 18.06 2025-09-22
16 2025-09-16 24,000 10,000 0.00 2,240,154,132 432,000 18.00 2025-09-12
17 2025-09-12 14,000 10,000 0.00 2,240,154,132 256,760 18.34 2025-09-10
18 2025-09-10 4,000 -10,000 0.00 2,240,154,132 72,000 18.00 2025-09-08
19 2025-09-03 14,000 10,000 0.00 2,240,154,132 252,420 18.03 2025-09-01
20 2025-09-01 4,000 -6,000 0.00 2,240,154,132 72,160 18.04 2025-08-28
21 2025-08-29 10,000 6,000 0.00 2,240,154,132 177,000 17.70 2025-08-27
22 2021-09-24 4,000 -1,000 0.00 1,277,011,106 51,040 12.76 2021-09-21
23 2021-09-06 5,000 1,000 0.00 1,277,011,106 84,200 16.84 2021-09-02
24 2020-06-11 4,000 -5,000 0.00 1,176,711,106 46,320 11.58 2020-06-09
25 2020-06-10 9,000 -5,000 0.00 1,176,711,106 102,960 11.44 2020-06-08
26 2020-06-09 14,000 5,000 0.00 1,176,711,106 152,880 10.92 2020-06-05
27 2020-05-28 9,000 5,000 0.00 1,176,711,106 89,190 9.910 2020-05-26
28 2020-04-14 4,000 -5,000 0.00 1,176,711,106 42,400 10.60 2020-04-08
29 2020-04-09 9,000 -20,000 0.00 1,176,711,106 95,760 10.64 2020-04-07
30 2020-04-08 29,000 -9,000 0.00 1,176,711,106 301,600 10.40 2020-04-06
31 2020-04-06 38,000 -5,000 0.00 1,176,711,106 391,400 10.30 2020-04-02
32 2020-02-18 43,000 15,000 0.00 1,176,711,106 496,220 11.54 2020-02-14
33 2020-02-17 28,000 5,000 0.00 1,176,711,106 313,600 11.20 2020-02-13
34 2020-02-13 23,000 19,000 0.00 1,176,711,106 256,220 11.14 2020-02-11
35 2020-01-16 4,000 -3,000 0.00 1,176,711,106 46,640 11.66 2020-01-14
36 2020-01-15 7,000 3,000 0.00 1,176,711,106 81,340 11.62 2020-01-13
37 2019-04-15 4,000 -3,000 0.00 734,864,745 42,800 10.70 2019-04-11
38 2019-04-12 7,000 -5,000 0.00 734,864,745 74,480 10.64 2019-04-10
39 2019-04-11 12,000 -3,000 0.00 734,864,745 125,520 10.46 2019-04-09
40 2019-04-09 15,000 -9,000 0.00 734,864,745 150,600 10.04 2019-04-04
41 2019-04-08 24,000 20,000 0.00 734,864,745 241,920 10.08 2019-04-03
42 2019-04-04 4,000 -5,000 0.00 734,864,745 38,840 9.710 2019-04-02
43 2019-04-03 9,000 5,000 0.00 734,864,745 88,830 9.870 2019-04-01
44 2019-03-04 4,000 -23,000 0.00 734,864,745 30,720 7.680 2019-02-28
45 2019-03-01 27,000 23,000 0.00 734,864,745 206,820 7.660 2019-02-27
46 2017-08-29 4,000 -12,000 0.00 428,000,000 20,720 5.180 2017-08-25
47 2017-08-28 16,000 -8,000 0.00 428,000,000 81,280 5.080 2017-08-24
48 2017-08-03 24,000 20,000 0.01 428,000,000 119,040 4.960 2017-08-01
49 2017-05-10 4,000 -28,000 0.00 428,000,000 17,160 4.290 2017-05-08
50 2017-04-12 32,000 28,000 0.01 428,000,000 146,880 4.590 2017-04-10
51 2017-03-29 4,000 -24,000 0.00 428,000,000 19,280 4.820 2017-03-27
52 2017-03-28 28,000 24,000 0.01 428,000,000 136,360 4.870 2017-03-24
53 2017-02-22 4,000 -4,000 0.00 428,000,000 20,040 5.010 2017-02-20
54 2017-02-21 8,000 -40,000 0.00 428,000,000 40,000 5.000 2017-02-17
55 2017-02-20 48,000 40,000 0.01 428,000,000 241,920 5.040 2017-02-16
56 2017-02-08 8,000 -28,000 0.00 428,000,000 41,200 5.150 2017-02-06
57 2017-01-26 36,000 28,000 0.01 428,000,000 180,000 5.000 2017-01-24
58 2017-01-10 8,000 4,000 0.00 428,000,000 38,960 4.870 2017-01-06
59 2016-09-28 4,000 -12,000 0.00 360,000,000 15,120 3.780 2016-09-26
60 2016-08-25 16,000 -4,000 0.00 360,000,000 60,320 3.770 2016-08-23
61 2016-08-22 20,000 -8,000 0.01 360,000,000 75,400 3.770 2016-08-18
62 2016-08-19 28,000 -12,000 0.01 360,000,000 96,880 3.460 2016-08-17
63 2016-05-11 40,000 -16,000 0.01 360,000,000 150,800 3.770 2016-05-09
64 2015-11-11 56,000 -4,000 0.02 360,000,000 238,000 4.250 2015-11-09
65 2015-11-04 60,000 4,000 0.02 360,000,000 273,600 4.560 2015-11-02
66 2015-11-03 56,000 4,000 0.02 360,000,000 256,480 4.580 2015-10-30
67 2015-11-02 52,000 -4,000 0.01 360,000,000 215,280 4.140 2015-10-29
68 2015-10-07 56,000 -20,000 0.02 360,000,000 221,760 3.960 2015-10-05
69 2015-10-05 76,000 -48,000 0.02 360,000,000 300,960 3.960 2015-09-30
70 2015-10-02 124,000 -4,000 0.03 360,000,000 468,720 3.780 2015-09-29
71 2015-09-29 128,000 112,000 0.04 360,000,000 496,640 3.880 2015-09-24
72 2015-08-27 16,000 -184,000 0.00 360,000,000 62,400 3.900 2015-08-25
73 2015-08-24 200,000 4,000 0.06 360,000,000 862,000 4.310 2015-08-20
74 2015-08-21 196,000 -60,000 0.05 360,000,000 936,880 4.780 2015-08-19
75 2015-08-05 256,000 -48,000 0.07 360,000,000 1,369,600 5.350 2015-08-03
76 2015-08-04 304,000 -40,000 0.08 360,000,000 1,729,760 5.690 2015-07-31
77 2015-07-15 344,000 -8,000 0.10 360,000,000 2,201,600 6.400 2015-07-13
78 2015-07-14 352,000 -20,000 0.10 360,000,000 2,143,680 6.090 2015-07-10
79 2015-07-13 372,000 16,000 0.10 360,000,000 1,860,000 5.000 2015-07-09
80 2015-07-10 356,000 24,000 0.12 300,000,000 1,246,000 3.500 2015-07-08
81 2015-07-08 332,000 28,000 0.11 300,000,000 1,726,400 5.200 2015-07-06
82 2015-07-06 304,000 -8,000 0.10 300,000,000 2,240,480 7.370 2015-07-02
83 2015-07-03 312,000 12,000 0.10 300,000,000 2,380,560 7.630 2015-06-30
84 2015-07-02 300,000 -24,000 0.10 300,000,000 2,196,000 7.320 2015-06-29
85 2015-06-25 324,000 44,000 0.11 300,000,000 2,673,000 8.250 2015-06-23
86 2015-06-18 280,000 12,000 0.09 300,000,000 2,466,800 8.810 2015-06-16
87 2015-06-17 268,000 84,000 0.09 300,000,000 2,479,000 9.250 2015-06-15
88 2015-06-16 184,000 -136,000 0.06 300,000,000 1,817,920 9.880 2015-06-12
89 2015-06-15 320,000 -8,000 0.11 300,000,000 2,656,000 8.300 2015-06-11
90 2015-06-12 328,000 -32,000 0.11 300,000,000 2,666,640 8.130 2015-06-10
91 2015-06-11 360,000 -36,000 0.12 300,000,000 2,682,000 7.450 2015-06-09
92 2015-06-09 396,000 12,000 0.13 300,000,000 2,855,160 7.210 2015-06-05
93 2015-06-08 384,000 -40,000 0.13 300,000,000 3,110,400 8.100 2015-06-04
94 2015-06-04 424,000 -56,000 0.14 300,000,000 3,837,200 9.050 2015-06-02
95 2015-06-03 480,000 12,000 0.16 300,000,000 3,192,000 6.650 2015-06-01
96 2015-06-02 468,000 -20,000 0.16 300,000,000 2,494,440 5.330 2015-05-29
97 2015-06-01 488,000 20,000 0.16 300,000,000 2,537,600 5.200 2015-05-28
98 2015-05-29 468,000 12,000 0.16 300,000,000 2,162,160 4.620 2015-05-27
99 2015-05-28 456,000 420,000 0.15 300,000,000 2,220,720 4.870 2015-05-26
100 2015-05-27 36,000 -32,000 0.01 300,000,000 158,040 4.390 2015-05-22
101 2015-05-26 68,000 -20,000 0.02 300,000,000 282,880 4.160 2015-05-21
102 2015-05-22 88,000 20,000 0.03 300,000,000 347,600 3.950 2015-05-20
103 2015-05-18 68,000 8,000 0.02 300,000,000 269,960 3.970 2015-05-14
104 2015-05-15 60,000 20,000 0.02 300,000,000 251,400 4.190 2015-05-13
105 2015-05-14 40,000 12,000 0.01 300,000,000 171,200 4.280 2015-05-12
106 2015-05-08 28,000 20,000 0.01 300,000,000 124,880 4.460 2015-05-06
107 2015-05-07 8,000 -12,000 0.00 300,000,000 39,040 4.880 2015-05-05
108 2015-05-06 20,000 -8,000 0.01 300,000,000 103,400 5.170 2015-05-04
109 2015-04-30 28,000 4,000 0.01 300,000,000 120,120 4.290 2015-04-28
110 2015-04-29 24,000 -4,000 0.01 300,000,000 100,800 4.200 2015-04-27
111 2015-04-27 28,000 -32,000 0.01 300,000,000 118,160 4.220 2015-04-23
112 2015-04-24 60,000 -28,000 0.02 300,000,000 256,800 4.280 2015-04-22
113 2015-04-23 88,000 8,000 0.03 300,000,000 374,000 4.250 2015-04-21
114 2015-04-17 80,000 20,000 0.03 300,000,000 335,200 4.190 2015-04-15
115 2015-04-10 60,000 -4,000 0.02 300,000,000 262,200 4.370 2015-04-08
116 2015-04-09 64,000 52,000 0.02 300,000,000 286,720 4.480 2015-04-02
117 2015-04-08 12,000 -36,000 0.00 300,000,000 54,240 4.520 2015-04-01
118 2015-04-02 48,000 24,000 0.02 300,000,000 202,080 4.210 2015-03-31
119 2015-04-01 24,000 -40,000 0.01 300,000,000 103,200 4.300 2015-03-30
120 2015-03-31 64,000 -28,000 0.02 300,000,000 271,360 4.240 2015-03-27
121 2015-03-30 92,000 16,000 0.03 300,000,000 337,640 3.670 2015-03-26
122 2015-03-27 76,000 -20,000 0.03 300,000,000 259,160 3.410 2015-03-25
123 2015-03-26 96,000 -36,000 0.03 300,000,000 326,400 3.400 2015-03-24
124 2015-03-25 132,000 60,000 0.04 300,000,000 431,640 3.270 2015-03-23
125 2015-03-24 72,000 -28,000 0.02 300,000,000 246,240 3.420 2015-03-20
126 2015-03-23 100,000 12,000 0.03 300,000,000 348,000 3.480 2015-03-19
127 2015-03-20 88,000 -200,000 0.03 300,000,000 315,040 3.580 2015-03-18
128 2015-03-19 288,000 8,000 0.10 300,000,000 892,800 3.100 2015-03-17
129 2015-03-18 280,000 -20,000 0.09 300,000,000 870,800 3.110 2015-03-16
130 2015-03-13 300,000 -16,000 0.10 300,000,000 933,000 3.110 2015-03-11
131 2015-02-24 316,000 -16,000 0.11 300,000,000 957,480 3.030 2015-02-17
132 2015-02-23 332,000 -8,000 0.11 300,000,000 949,520 2.860 2015-02-16
133 2015-02-17 340,000 24,000 0.11 300,000,000 955,400 2.810 2015-02-13
134 2015-02-16 316,000 -144,000 0.11 300,000,000 966,960 3.060 2015-02-12
135 2015-02-13 460,000 -28,000 0.15 300,000,000 1,527,200 3.320 2015-02-11
136 2015-02-12 488,000 60,000 0.16 300,000,000 1,615,280 3.310 2015-02-10
137 2015-02-11 428,000 60,000 0.14 300,000,000 1,425,240 3.330 2015-02-09
138 2015-02-10 368,000 28,000 0.12 300,000,000 1,262,240 3.430 2015-02-06
139 2015-02-09 340,000 -172,000 0.11 300,000,000 1,173,000 3.450 2015-02-05
140 2015-02-06 512,000 224,000 0.17 300,000,000 1,766,400 3.450 2015-02-04
141 2015-02-05 288,000 -28,000 0.10 300,000,000 953,280 3.310 2015-02-03
142 2015-02-03 316,000 -28,000 0.11 300,000,000 1,096,520 3.470 2015-01-30
143 2015-02-02 344,000 -28,000 0.11 300,000,000 1,204,000 3.500 2015-01-29
144 2015-01-30 372,000 -88,000 0.12 300,000,000 1,298,280 3.490 2015-01-28
145 2015-01-29 460,000 72,000 0.15 300,000,000 1,614,600 3.510 2015-01-27
146 2015-01-28 388,000 -48,000 0.13 300,000,000 1,338,600 3.450 2015-01-26
147 2015-01-27 436,000 4,000 0.15 300,000,000 1,438,800 3.300 2015-01-23
148 2015-01-21 432,000 -16,000 0.14 300,000,000 1,412,640 3.270 2015-01-19
149 2015-01-15 448,000 20,000 0.15 300,000,000 1,478,400 3.300 2015-01-13
150 2015-01-12 428,000 64,000 0.14 300,000,000 1,433,800 3.350 2015-01-08
151 2015-01-09 364,000 -80,000 0.12 300,000,000 1,230,320 3.380 2015-01-07
152 2015-01-07 444,000 60,000 0.15 300,000,000 1,465,200 3.300 2015-01-05
153 2015-01-06 384,000 -44,000 0.13 300,000,000 1,271,040 3.310 2015-01-02
154 2015-01-05 428,000 -16,000 0.14 300,000,000 1,416,680 3.310 2014-12-30
155 2014-12-30 444,000 60,000 0.15 300,000,000 1,394,160 3.140 2014-12-23
156 2014-12-23 384,000 96,000 0.13 300,000,000 1,194,240 3.110 2014-12-19
157 2014-12-22 288,000 -64,000 0.10 300,000,000 904,320 3.140 2014-12-18
158 2014-12-19 352,000 156,000 0.12 300,000,000 1,112,320 3.160 2014-12-17
159 2014-12-18 196,000 156,000 0.07 300,000,000 640,920 3.270 2014-12-16
160 2014-12-17 40,000 -8,000 0.01 300,000,000 134,800 3.370 2014-12-15
161 2014-12-11 48,000 48,000 0.02 300,000,000 127,200 2.650 2014-12-09
162 2014-12-09 0 -28,000 0.00 300,000,000 0 1.960 2014-12-05
163 2014-12-08 28,000 28,000 0.01 300,000,000 55,160 1.970 2014-12-04
164 2014-12-05 0 -24,000 0.00 300,000,000 0 1.720 2014-12-03
165 2014-12-04 24,000 24,000 0.01 300,000,000 44,640 1.860 2014-12-02
166 2014-11-17 0 -20,000 0.00 300,000,000 0 1.970 2014-11-13
167 2014-11-14 20,000 -8,000 0.01 300,000,000 42,600 2.130 2014-11-12
168 2014-11-13 28,000 28,000 0.01 300,000,000 52,080 1.860 2014-11-11
169 2014-11-11 0 -32,000 0.00 300,000,000 0 1.490 2014-11-07
170 2014-11-10 32,000 12,000 0.01 300,000,000 48,960 1.530 2014-11-06
171 2014-11-07 20,000 -28,000 0.01 300,000,000 28,400 1.420 2014-11-05
172 2014-11-06 48,000 -12,000 0.02 300,000,000 72,480 1.510 2014-11-04
173 2014-11-05 60,000 8,000 0.02 300,000,000 75,600 1.260 2014-11-03
174 2014-11-04 52,000 52,000 0.02 300,000,000 56,160 1.080 2014-10-31
175 2014-09-30 0 -12,000 0.00 300,000,000 0 0.920 2014-09-26
176 2014-09-12 12,000 -16,000 0.00 300,000,000 10,680 0.890 2014-09-10
177 2014-08-14 28,000 -12,000 0.01 300,000,000 22,960 0.820 2014-08-12
178 2014-07-04 40,000 -24,000 0.01 300,000,000 32,000 0.800 2014-07-02
179 2014-06-04 64,000 4,000 0.02 300,000,000 55,040 0.860 2014-05-30
180 2014-06-03 60,000 -40,000 0.02 300,000,000 51,600 0.860 2014-05-29
181 2014-05-29 100,000 24,000 0.03 300,000,000 90,000 0.900 2014-05-27
182 2014-05-28 76,000 64,000 0.03 300,000,000 68,400 0.900 2014-05-26
183 2014-05-22 12,000 -20,000 0.00 300,000,000 11,040 0.920 2014-05-20
184 2014-05-21 32,000 20,000 0.01 300,000,000 31,040 0.970 2014-05-19
185 2014-05-20 12,000 12,000 0.00 300,000,000 10,440 0.870 2014-05-16
186 2014-05-19 0 -16,000 0.00 300,000,000 0 0.830 2014-05-15
187 2014-05-14 16,000 16,000 0.01 300,000,000 13,600 0.850 2014-05-12
188 2014-04-14 0 -24,000 0.00 300,000,000 0 0.830 2014-04-10
189 2014-04-09 24,000 24,000 0.01 300,000,000 20,160 0.840 2014-04-07
190 2014-03-13 0 -40,000 0.00 300,000,000 0 0.870 2014-03-11
191 2014-03-11 40,000 -8,000 0.01 300,000,000 37,600 0.940 2014-03-07
192 2014-03-10 48,000 48,000 0.02 300,000,000 47,520 0.990 2014-03-06
193 2013-05-24 0 -8,000 0.00 300,000,000 0 0.890 2013-05-22
194 2013-05-23 8,000 8,000 0.00 300,000,000 7,440 0.930 2013-05-21
195 2013-01-24 0 -12,000 0.00 300,000,000 0 0.710 2013-01-22
196 2013-01-14 12,000 12,000 0.00 300,000,000 8,280 0.690 2013-01-10
197 2013-01-07 0 -8,000 0.00 300,000,000 0 0.740 2013-01-03

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