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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-14 16.88 2025-11-12
2 2025-11-13 16.81 2025-11-11
3 2025-11-12 16.60 2025-11-10
4 2025-04-24 0 -8,000 0.00 2,017,177,631 0 17.06 2025-04-22
5 2025-04-23 8,000 8,000 0.00 2,017,177,631 134,720 16.84 2025-04-17
6 2023-01-04 0 -2,000 0.00 1,738,020,891 0 22.75 2022-12-30
7 2022-12-30 2,000 2,000 0.00 1,738,020,891 45,200 22.60 2022-12-28
8 2020-03-24 0 -487,000 0.00 1,176,711,106 0 9.200 2020-03-20
9 2020-03-16 487,000 -47,000 0.04 1,176,711,106 5,035,580 10.34 2020-03-12
10 2020-02-07 534,000 18,000 0.05 1,176,711,106 5,291,940 9.910 2020-02-05
11 2020-02-05 516,000 10,000 0.04 1,176,711,106 4,958,760 9.610 2020-02-03
12 2020-02-04 506,000 10,000 0.04 1,176,711,106 4,877,840 9.640 2020-01-31
13 2020-01-29 496,000 4,000 0.04 1,176,711,106 5,376,640 10.84 2020-01-22
14 2020-01-21 492,000 62,000 0.04 1,176,711,106 5,667,840 11.52 2020-01-17
15 2020-01-20 430,000 67,000 0.04 1,176,711,106 4,936,400 11.48 2020-01-16
16 2020-01-17 363,000 20,000 0.03 1,176,711,106 4,145,460 11.42 2020-01-15
17 2020-01-16 343,000 32,000 0.03 1,176,711,106 3,999,380 11.66 2020-01-14
18 2020-01-14 311,000 30,000 0.03 1,176,711,106 3,414,780 10.98 2020-01-10
19 2020-01-13 281,000 45,000 0.03 909,864,745 2,894,300 10.30 2020-01-09
20 2020-01-10 236,000 -10,000 0.03 909,864,745 2,454,400 10.40 2020-01-08
21 2020-01-09 246,000 4,000 0.03 909,864,745 2,558,400 10.40 2020-01-07
22 2020-01-08 242,000 242,000 0.03 909,864,745 2,511,960 10.38 2020-01-06
23 2016-03-02 0 -16,000 0.00 360,000,000 0 3.900 2016-02-29
24 2015-12-08 16,000 -8,000 0.00 360,000,000 69,920 4.370 2015-12-04
25 2015-11-04 24,000 -8,000 0.01 360,000,000 109,440 4.560 2015-11-02
26 2015-08-19 32,000 8,000 0.01 360,000,000 156,160 4.880 2015-08-17
27 2015-08-11 24,000 8,000 0.01 360,000,000 124,800 5.200 2015-08-07
28 2015-08-03 16,000 8,000 0.00 360,000,000 93,600 5.850 2015-07-30
29 2015-07-27 8,000 -8,000 0.00 360,000,000 48,880 6.110 2015-07-23
30 2015-07-21 16,000 -8,000 0.00 360,000,000 94,880 5.930 2015-07-17
31 2015-07-17 24,000 8,000 0.01 360,000,000 139,200 5.800 2015-07-15
32 2015-07-16 16,000 8,000 0.00 360,000,000 99,200 6.200 2015-07-14
33 2015-07-14 8,000 -8,000 0.00 360,000,000 48,720 6.090 2015-07-10
34 2015-07-13 16,000 -4,000 0.00 360,000,000 80,000 5.000 2015-07-09
35 2015-07-09 20,000 4,000 0.01 300,000,000 99,800 4.990 2015-07-07
36 2015-07-08 16,000 8,000 0.01 300,000,000 83,200 5.200 2015-07-06
37 2015-07-07 8,000 8,000 0.00 300,000,000 51,120 6.390 2015-07-03
38 2015-07-03 0 -16,000 0.00 300,000,000 0 7.630 2015-06-30
39 2015-07-02 16,000 16,000 0.01 300,000,000 117,120 7.320 2015-06-29
40 2015-06-30 0 -16,000 0.00 300,000,000 0 8.000 2015-06-26
41 2015-06-29 16,000 16,000 0.01 300,000,000 131,840 8.240 2015-06-25
42 2015-06-26 0 -16,000 0.00 300,000,000 0 8.200 2015-06-24
43 2015-06-22 16,000 16,000 0.01 300,000,000 137,600 8.600 2015-06-18
44 2015-06-16 0 -16,000 0.00 300,000,000 0 9.880 2015-06-12
45 2015-06-15 16,000 16,000 0.01 300,000,000 132,800 8.300 2015-06-11
46 2015-06-12 0 -32,000 0.00 300,000,000 0 8.130 2015-06-10
47 2015-06-09 32,000 20,000 0.01 300,000,000 230,720 7.210 2015-06-05
48 2015-06-08 12,000 4,000 0.00 300,000,000 97,200 8.100 2015-06-04
49 2015-06-05 8,000 4,000 0.00 300,000,000 64,400 8.050 2015-06-03
50 2015-06-04 4,000 -4,000 0.00 300,000,000 36,200 9.050 2015-06-02
51 2015-06-03 8,000 -4,000 0.00 300,000,000 53,200 6.650 2015-06-01
52 2015-06-02 12,000 -8,000 0.00 300,000,000 63,960 5.330 2015-05-29
53 2015-06-01 20,000 -40,000 0.01 300,000,000 104,000 5.200 2015-05-28
54 2015-05-29 60,000 12,000 0.02 300,000,000 277,200 4.620 2015-05-27
55 2015-05-28 48,000 -48,000 0.02 300,000,000 233,760 4.870 2015-05-26
56 2015-05-27 96,000 -16,000 0.03 300,000,000 421,440 4.390 2015-05-22
57 2015-05-26 112,000 -8,000 0.04 300,000,000 465,920 4.160 2015-05-21
58 2015-05-21 120,000 -28,000 0.04 300,000,000 493,200 4.110 2015-05-19
59 2015-05-20 148,000 8,000 0.05 300,000,000 574,240 3.880 2015-05-18
60 2015-05-19 140,000 20,000 0.05 300,000,000 529,200 3.780 2015-05-15
61 2015-05-18 120,000 8,000 0.04 300,000,000 476,400 3.970 2015-05-14
62 2015-05-15 112,000 16,000 0.04 300,000,000 469,280 4.190 2015-05-13
63 2015-05-14 96,000 8,000 0.03 300,000,000 410,880 4.280 2015-05-12
64 2015-05-13 88,000 -12,000 0.03 300,000,000 397,760 4.520 2015-05-11
65 2015-05-12 100,000 -8,000 0.03 300,000,000 435,000 4.350 2015-05-08
66 2015-05-11 108,000 8,000 0.04 300,000,000 457,920 4.240 2015-05-07
67 2015-05-08 100,000 36,000 0.03 300,000,000 446,000 4.460 2015-05-06
68 2015-05-07 64,000 12,000 0.02 300,000,000 312,320 4.880 2015-05-05
69 2015-05-06 52,000 -36,000 0.02 300,000,000 268,840 5.170 2015-05-04
70 2015-05-05 88,000 -20,000 0.03 300,000,000 383,680 4.360 2015-04-30
71 2015-05-04 108,000 -12,000 0.04 300,000,000 465,480 4.310 2015-04-29
72 2015-04-30 120,000 8,000 0.04 300,000,000 514,800 4.290 2015-04-28
73 2015-04-29 112,000 -16,000 0.04 300,000,000 470,400 4.200 2015-04-27
74 2015-04-28 128,000 16,000 0.04 300,000,000 535,040 4.180 2015-04-24
75 2015-04-27 112,000 20,000 0.04 300,000,000 472,640 4.220 2015-04-23
76 2015-04-24 92,000 12,000 0.03 300,000,000 393,760 4.280 2015-04-22
77 2015-04-22 80,000 -16,000 0.03 300,000,000 331,200 4.140 2015-04-20
78 2015-04-21 96,000 12,000 0.03 300,000,000 403,200 4.200 2015-04-17
79 2015-04-17 84,000 -16,000 0.03 300,000,000 351,960 4.190 2015-04-15
80 2015-04-16 100,000 8,000 0.03 300,000,000 410,000 4.100 2015-04-14
81 2015-04-15 92,000 8,000 0.03 300,000,000 386,400 4.200 2015-04-13
82 2015-04-14 84,000 4,000 0.03 300,000,000 357,840 4.260 2015-04-10
83 2015-04-13 80,000 28,000 0.03 300,000,000 345,600 4.320 2015-04-09
84 2015-04-10 52,000 32,000 0.02 300,000,000 227,240 4.370 2015-04-08
85 2015-04-09 20,000 12,000 0.01 300,000,000 89,600 4.480 2015-04-02
86 2015-04-08 8,000 -12,000 0.00 300,000,000 36,160 4.520 2015-04-01
87 2015-04-02 20,000 -20,000 0.01 300,000,000 84,200 4.210 2015-03-31
88 2015-04-01 40,000 20,000 0.01 300,000,000 172,000 4.300 2015-03-30
89 2015-03-31 20,000 -32,000 0.01 300,000,000 84,800 4.240 2015-03-27
90 2015-03-30 52,000 -32,000 0.02 300,000,000 190,840 3.670 2015-03-26
91 2015-03-26 84,000 -20,000 0.03 300,000,000 285,600 3.400 2015-03-24
92 2015-03-25 104,000 20,000 0.03 300,000,000 340,080 3.270 2015-03-23
93 2015-03-23 84,000 28,000 0.03 300,000,000 292,320 3.480 2015-03-19
94 2015-03-20 56,000 -24,000 0.02 300,000,000 200,480 3.580 2015-03-18
95 2015-03-12 80,000 -24,000 0.03 300,000,000 242,400 3.030 2015-03-10
96 2015-03-11 104,000 -28,000 0.03 300,000,000 304,720 2.930 2015-03-09
97 2015-03-03 132,000 20,000 0.04 300,000,000 377,520 2.860 2015-02-27
98 2015-03-02 112,000 28,000 0.04 300,000,000 315,840 2.820 2015-02-26
99 2015-02-25 84,000 4,000 0.03 300,000,000 247,800 2.950 2015-02-23
100 2015-02-24 80,000 -20,000 0.03 300,000,000 242,400 3.030 2015-02-17
101 2015-02-17 100,000 20,000 0.03 300,000,000 281,000 2.810 2015-02-13
102 2015-02-13 80,000 28,000 0.03 300,000,000 265,600 3.320 2015-02-11
103 2015-02-06 52,000 -12,000 0.02 300,000,000 179,400 3.450 2015-02-04
104 2015-02-04 64,000 52,000 0.02 300,000,000 218,880 3.420 2015-02-02
105 2015-01-29 12,000 12,000 0.00 300,000,000 42,120 3.510 2015-01-27
106 2015-01-22 0 -40,000 0.00 300,000,000 0 3.270 2015-01-20
107 2015-01-21 40,000 40,000 0.01 300,000,000 130,800 3.270 2015-01-19
108 2015-01-06 0 -40,000 0.00 300,000,000 0 3.310 2015-01-02
109 2014-12-18 40,000 40,000 0.01 300,000,000 130,800 3.270 2014-12-16

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