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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 14.94 2025-11-11
2 2025-11-12 14.72 2025-11-10
3 2017-06-26 20,000 -10,000 0.01 152,333,013 226,000 11.30 2017-06-22
4 2017-02-16 30,000 -2,000 0.02 152,333,013 370,200 12.34 2017-02-14
5 2016-12-05 32,000 -2,000 0.02 152,333,013 370,560 11.58 2016-12-01
6 2016-08-25 34,000 -1,583 0.02 152,333,013 401,200 11.80 2016-08-23
7 2016-08-23 35,583 1,583 0.02 152,333,013 424,861 11.94 2016-08-19
8 2016-07-22 34,000 8,000 0.02 152,333,013 366,520 10.78 2016-07-20
9 2016-05-17 26,000 2,000 0.02 152,333,013 311,480 11.98 2016-05-13
10 2016-05-16 24,000 2,000 0.02 152,333,013 288,000 12.00 2016-05-12
11 2016-05-03 22,000 -6,000 0.01 152,333,013 271,920 12.36 2016-04-28
12 2016-04-28 28,000 6,000 0.02 152,333,013 344,960 12.32 2016-04-26
13 2015-06-30 22,000 6,000 0.01 152,333,013 418,880 19.04 2015-06-26
14 2015-06-29 16,000 4,000 0.01 152,333,013 311,680 19.48 2015-06-25
15 2015-06-24 12,000 8,000 0.01 152,333,013 229,680 19.14 2015-06-22
16 2015-06-18 4,000 4,000 0.00 152,333,013 76,000 19.00 2015-06-16
17 2015-06-17 0 -10,000 0.00 152,333,013 0 19.62 2015-06-15
18 2015-06-16 10,000 10,000 0.01 152,333,013 198,600 19.86 2015-06-12
19 2015-04-14 0 -18,000 0.00 152,333,013 0 18.40 2015-04-10
20 2013-11-26 18,000 6,000 0.01 152,333,013 200,880 11.16 2013-11-22
21 2013-05-07 12,000 4,000 0.01 158,343,417 142,560 11.88 2013-05-03
22 2012-01-06 8,000 -2,000 0.01 151,499,036 76,080 9.510 2012-01-04
23 2011-11-07 10,000 4,000 0.01 151,499,036 100,400 10.04 2011-11-03
24 2010-11-15 6,000 6,000 0.00 149,145,600 120,600 20.10 2010-11-11
25 2008-07-16 0 -2,000 0.00 149,145,600 0 24.30 2008-07-14
26 2008-07-15 2,000 2,000 0.00 149,145,600 47,700 23.85 2008-07-11
27 2007-10-04 0 -6,000 0.00 149,145,600 0 39.70 2007-10-02
28 2007-08-20 6,000 2,000 0.00 149,145,600 176,400 29.40 2007-08-16
29 2007-08-08 4,000 4,000 0.00 149,145,600 133,200 33.30 2007-08-06

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