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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2015-06-12 0 -4,000 0.00 300,000,000 0 8.130 2015-06-10
4 2015-06-08 4,000 -4,000 0.00 300,000,000 32,400 8.100 2015-06-04
5 2015-06-05 8,000 -4,000 0.00 300,000,000 64,400 8.050 2015-06-03
6 2015-05-28 12,000 12,000 0.00 300,000,000 58,440 4.870 2015-05-26

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