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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-11-27 17.02 2025-11-25
2 2025-11-26 16.95 2025-11-24
3 2017-02-07 0 -60,000 0.00 428,000,000 0 5.250 2017-02-03
4 2017-01-24 60,000 -20,000 0.01 428,000,000 285,600 4.760 2017-01-20
5 2017-01-03 80,000 80,000 0.02 428,000,000 408,800 5.110 2016-12-29
6 2015-11-12 0 -120,000 0.00 360,000,000 0 4.210 2015-11-10
7 2015-07-16 120,000 40,000 0.03 360,000,000 744,000 6.200 2015-07-14
8 2015-07-07 80,000 80,000 0.03 300,000,000 511,200 6.390 2015-07-03
9 2015-06-25 0 -20,000 0.00 300,000,000 0 8.250 2015-06-23
10 2015-06-19 20,000 20,000 0.01 300,000,000 172,200 8.610 2015-06-17
11 2015-06-16 0 -32,000 0.00 300,000,000 0 9.880 2015-06-12
12 2015-06-15 32,000 32,000 0.01 300,000,000 265,600 8.300 2015-06-11
13 2015-06-12 0 -32,000 0.00 300,000,000 0 8.130 2015-06-10
14 2015-06-10 32,000 32,000 0.01 300,000,000 236,480 7.390 2015-06-08
15 2014-11-26 0 -4,000 0.00 300,000,000 0 1.800 2014-11-24
16 2014-11-25 4,000 -88,000 0.00 300,000,000 7,720 1.930 2014-11-21
17 2014-11-24 92,000 4,000 0.03 300,000,000 183,080 1.990 2014-11-20
18 2014-11-21 88,000 -8,000 0.03 300,000,000 174,240 1.980 2014-11-19
19 2014-11-20 96,000 16,000 0.03 300,000,000 192,000 2.000 2014-11-18
20 2014-11-19 80,000 -36,000 0.03 300,000,000 164,800 2.060 2014-11-17
21 2014-11-18 116,000 -4,000 0.04 300,000,000 228,520 1.970 2014-11-14
22 2014-11-17 120,000 100,000 0.04 300,000,000 236,400 1.970 2014-11-13
23 2014-11-14 20,000 20,000 0.01 300,000,000 42,600 2.130 2014-11-12

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