CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-12-04 15.91 2025-12-02
2 2025-12-03 15.69 2025-12-01
3 2013-05-07 0 -4,000 0.00 158,343,417 0 11.88 2013-05-03
4 2013-05-03 4,000 4,000 0.00 158,343,417 47,840 11.96 2013-04-30
5 2010-05-27 0 -2,000 0.00 149,145,600 0 16.02 2010-05-25
6 2007-10-24 2,000 -4,000 0.00 149,145,600 81,800 40.90 2007-10-22
7 2007-10-11 6,000 6,000 0.00 149,145,600 233,400 38.90 2007-10-09

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