China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 0.105 2025-11-25
2 2025-11-26 0.106 2025-11-24
3 2008-05-27 0 -150,000 0.00 682,094,000 0 0.224 2008-05-23
4 2008-05-09 150,000 150,000 0.02 682,094,000 44,250 0.295 2008-05-07
5 2007-07-31 0 -60,000 0.00 620,094,000 0 0.450 2007-07-27
6 2007-07-30 60,000 60,000 0.01 620,094,000 29,100 0.485 2007-07-26
7 2007-07-25 0 -60,000 0.00 620,094,000 0 0.490 2007-07-23
8 2007-07-23 60,000 60,000 0.01 620,094,000 29,100 0.485 2007-07-19
9 2007-07-19 0 -1,400,000 0.00 620,094,000 0 0.550 2007-07-17
10 2007-07-18 1,400,000 1,100,000 0.23 620,094,000 518,000 0.370 2007-07-16

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