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 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-05-08 | 0 | -1,000 | 0.00 | 2,017,177,631 | 0 | 16.42 | 2025-05-06 |
| 4 | 2025-04-11 | 1,000 | 1,000 | 0.00 | 2,017,177,631 | 16,640 | 16.64 | 2025-04-09 |
| 5 | 2024-10-21 | 0 | -532 | 0.00 | 2,017,177,631 | 0 | 14.18 | 2024-10-17 |
| 6 | 2024-10-17 | 532 | -204,000 | 0.00 | 2,017,177,631 | 8,140 | 15.30 | 2024-10-15 |
| 7 | 2024-10-16 | 204,532 | -68,000 | 0.01 | 2,017,177,631 | 3,137,521 | 15.34 | 2024-10-14 |
| 8 | 2024-09-25 | 272,532 | -200,000 | 0.01 | 2,017,177,631 | 3,150,470 | 11.56 | 2024-09-23 |
| 9 | 2024-07-08 | 472,532 | 39,126 | 0.02 | 2,017,177,631 | 7,352,598 | 15.56 | 2024-07-04 |
| 10 | 2024-05-10 | 433,406 | -433,000 | 0.02 | 1,895,684,126 | 7,636,614 | 17.62 | 2024-05-08 |
| 11 | 2024-05-07 | 866,406 | -217,000 | 0.05 | 1,895,684,126 | 14,728,902 | 17.00 | 2024-05-03 |
| 12 | 2024-02-14 | 1,083,406 | -356,000 | 0.06 | 1,895,684,126 | 13,022,540 | 12.02 | 2024-02-07 |
| 13 | 2024-02-08 | 1,439,406 | -295,000 | 0.08 | 1,895,684,126 | 19,172,888 | 13.32 | 2024-02-06 |
| 14 | 2023-08-23 | 1,734,406 | -2,000 | 0.09 | 1,845,814,126 | 34,202,486 | 19.72 | 2023-08-21 |
| 15 | 2023-07-07 | 1,736,406 | 122,406 | 0.09 | 1,845,814,126 | 32,262,423 | 18.58 | 2023-07-05 |
| 16 | 2023-06-06 | 1,614,000 | 2,000 | 0.09 | 1,738,020,891 | 30,601,440 | 18.96 | 2023-06-02 |
| 17 | 2023-03-31 | 1,612,000 | 1,152,000 | 0.09 | 1,738,020,891 | 41,831,400 | 25.95 | 2023-03-29 |
| 18 | 2022-12-30 | 460,000 | 460,000 | 0.03 | 1,738,020,891 | 10,396,000 | 22.60 | 2022-12-28 |
| 19 | 2022-07-25 | 0 | -1,000 | 0.00 | 1,593,020,891 | 0 | 19.00 | 2022-07-21 |
| 20 | 2022-07-21 | 1,000 | 1,000 | 0.00 | 1,593,020,891 | 19,400 | 19.40 | 2022-07-19 |
| 21 | 2021-08-03 | 0 | -4,000 | 0.00 | 1,277,011,106 | 0 | 13.52 | 2021-07-30 |
| 22 | 2021-07-09 | 4,000 | 4,000 | 0.00 | 1,277,011,106 | 62,800 | 15.70 | 2021-07-07 |
| 23 | 2020-12-08 | 0 | -2,000 | 0.00 | 1,176,711,106 | 0 | 15.20 | 2020-12-04 |
| 24 | 2020-11-25 | 2,000 | -1,000 | 0.00 | 1,176,711,106 | 30,080 | 15.04 | 2020-11-23 |
| 25 | 2020-11-24 | 3,000 | 1,000 | 0.00 | 1,176,711,106 | 46,320 | 15.44 | 2020-11-20 |
| 26 | 2020-11-23 | 2,000 | -1,000 | 0.00 | 1,176,711,106 | 30,920 | 15.46 | 2020-11-19 |
| 27 | 2020-11-19 | 3,000 | 1,000 | 0.00 | 1,176,711,106 | 43,980 | 14.66 | 2020-11-17 |
| 28 | 2020-10-07 | 2,000 | 2,000 | 0.00 | 1,176,711,106 | 26,960 | 13.48 | 2020-10-05 |
| 29 | 2020-09-04 | 0 | -1,000 | 0.00 | 1,176,711,106 | 0 | 13.64 | 2020-09-02 |
| 30 | 2020-09-02 | 1,000 | 1,000 | 0.00 | 1,176,711,106 | 13,960 | 13.96 | 2020-08-31 |
| 31 | 2020-06-16 | 0 | -1,000 | 0.00 | 1,176,711,106 | 0 | 11.50 | 2020-06-12 |
| 32 | 2020-05-14 | 1,000 | -7,000 | 0.00 | 1,176,711,106 | 11,100 | 11.10 | 2020-05-12 |
| 33 | 2020-04-22 | 8,000 | -4,000 | 0.00 | 1,176,711,106 | 91,360 | 11.42 | 2020-04-20 |
| 34 | 2020-04-07 | 12,000 | 1,000 | 0.00 | 1,176,711,106 | 124,080 | 10.34 | 2020-04-03 |
| 35 | 2020-03-17 | 11,000 | -1,000 | 0.00 | 1,176,711,106 | 111,760 | 10.16 | 2020-03-13 |
| 36 | 2020-03-13 | 12,000 | 1,000 | 0.00 | 1,176,711,106 | 127,200 | 10.60 | 2020-03-11 |
| 37 | 2020-03-11 | 11,000 | 1,000 | 0.00 | 1,176,711,106 | 114,400 | 10.40 | 2020-03-09 |
| 38 | 2020-03-10 | 10,000 | 1,000 | 0.00 | 1,176,711,106 | 109,400 | 10.94 | 2020-03-06 |
| 39 | 2020-03-03 | 9,000 | 9,000 | 0.00 | 1,176,711,106 | 97,380 | 10.82 | 2020-02-28 |
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