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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2024-06-03 | 0 | -30,000 | 0.00 | 1,895,684,126 | 0 | 16.04 | 2024-05-30 |
| 4 | 2024-05-27 | 30,000 | 30,000 | 0.00 | 1,895,684,126 | 542,400 | 18.08 | 2024-05-23 |
| 5 | 2023-03-24 | 0 | -2,000 | 0.00 | 1,738,020,891 | 0 | 26.60 | 2023-03-22 |
| 6 | 2023-02-17 | 2,000 | 2,000 | 0.00 | 1,738,020,891 | 52,300 | 26.15 | 2023-02-15 |
| 7 | 2017-06-30 | 0 | -20,000 | 0.00 | 428,000,000 | 0 | 4.920 | 2017-06-28 |
| 8 | 2017-06-28 | 20,000 | 20,000 | 0.00 | 428,000,000 | 99,200 | 4.960 | 2017-06-26 |
| 9 | 2017-04-27 | 0 | -32,000 | 0.00 | 428,000,000 | 0 | 4.280 | 2017-04-25 |
| 10 | 2017-03-29 | 32,000 | 32,000 | 0.01 | 428,000,000 | 154,240 | 4.820 | 2017-03-27 |
| 11 | 2015-04-13 | 0 | -12,000 | 0.00 | 300,000,000 | 0 | 4.320 | 2015-04-09 |
| 12 | 2015-04-08 | 12,000 | -4,000 | 0.00 | 300,000,000 | 54,240 | 4.520 | 2015-04-01 |
| 13 | 2015-04-01 | 16,000 | -4,000 | 0.01 | 300,000,000 | 68,800 | 4.300 | 2015-03-30 |
| 14 | 2015-01-05 | 20,000 | 20,000 | 0.01 | 300,000,000 | 66,200 | 3.310 | 2014-12-30 |
| 15 | 2014-12-23 | 0 | -12,000 | 0.00 | 300,000,000 | 0 | 3.110 | 2014-12-19 |
| 16 | 2014-12-17 | 12,000 | 12,000 | 0.00 | 300,000,000 | 40,440 | 3.370 | 2014-12-15 |
| 17 | 2014-12-11 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 2.650 | 2014-12-09 |
| 18 | 2014-12-08 | 40,000 | -36,000 | 0.01 | 300,000,000 | 78,800 | 1.970 | 2014-12-04 |
| 19 | 2014-12-03 | 76,000 | 20,000 | 0.03 | 300,000,000 | 125,400 | 1.650 | 2014-12-01 |
| 20 | 2014-11-26 | 56,000 | 36,000 | 0.02 | 300,000,000 | 100,800 | 1.800 | 2014-11-24 |
| 21 | 2014-11-25 | 20,000 | 12,000 | 0.01 | 300,000,000 | 38,600 | 1.930 | 2014-11-21 |
| 22 | 2014-11-14 | 8,000 | 8,000 | 0.00 | 300,000,000 | 17,040 | 2.130 | 2014-11-12 |
| 23 | 2014-11-13 | 0 | -36,000 | 0.00 | 300,000,000 | 0 | 1.860 | 2014-11-11 |
| 24 | 2014-11-12 | 36,000 | 20,000 | 0.01 | 300,000,000 | 49,680 | 1.380 | 2014-11-10 |
| 25 | 2014-11-10 | 16,000 | -20,000 | 0.01 | 300,000,000 | 24,480 | 1.530 | 2014-11-06 |
| 26 | 2014-11-07 | 36,000 | 12,000 | 0.01 | 300,000,000 | 51,120 | 1.420 | 2014-11-05 |
| 27 | 2014-11-06 | 24,000 | -40,000 | 0.01 | 300,000,000 | 36,240 | 1.510 | 2014-11-04 |
| 28 | 2014-11-04 | 64,000 | -32,000 | 0.02 | 300,000,000 | 69,120 | 1.080 | 2014-10-31 |
| 29 | 2014-05-28 | 96,000 | 20,000 | 0.03 | 300,000,000 | 86,400 | 0.900 | 2014-05-26 |
| 30 | 2014-05-22 | 76,000 | 28,000 | 0.03 | 300,000,000 | 69,920 | 0.920 | 2014-05-20 |
| 31 | 2014-03-11 | 48,000 | 12,000 | 0.02 | 300,000,000 | 45,120 | 0.940 | 2014-03-07 |
| 32 | 2014-03-10 | 36,000 | 12,000 | 0.01 | 300,000,000 | 35,640 | 0.990 | 2014-03-06 |
| 33 | 2013-06-17 | 24,000 | 4,000 | 0.01 | 300,000,000 | 18,000 | 0.750 | 2013-06-13 |
| 34 | 2013-05-22 | 20,000 | 20,000 | 0.01 | 300,000,000 | 18,200 | 0.910 | 2013-05-20 |
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