CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

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

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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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

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CCASSID: B01930

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.

Some data are hidden to fit your display. Rotate?

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	2025-06-10	17,714	-6,000	0.01	152,333,013	249,767	14.10	2025-06-06
4	2025-02-12	23,714	2,000	0.02	152,333,013	332,945	14.04	2025-02-10
5	2025-01-27	21,714	6,000	0.01	152,333,013	294,876	13.58	2025-01-23
6	2024-09-23	15,714	2,000	0.01	152,333,013	174,425	11.10	2024-09-19
7	2024-05-22	13,714	-10,000	0.01	152,333,013	194,190	14.16	2024-05-20
8	2024-05-07	23,714	-8,000	0.02	152,333,013	263,225	11.10	2024-05-03
9	2023-07-19	31,714	-8,000	0.02	152,333,013	278,766	8.790	2023-07-14
10	2023-05-12	39,714	6,000	0.03	152,333,013	364,575	9.180	2023-05-10
11	2023-05-09	33,714	6,000	0.02	152,333,013	305,449	9.060	2023-05-05
12	2023-03-15	27,714	-6,000	0.02	152,333,013	244,715	8.830	2023-03-13
13	2023-02-17	33,714	-6,000	0.02	152,333,013	300,392	8.910	2023-02-15
14	2023-01-17	39,714	-6,000	0.03	152,333,013	362,986	9.140	2023-01-13
15	2022-12-06	45,714	10,000	0.03	152,333,013	335,084	7.330	2022-12-02
16	2022-12-02	35,714	10,000	0.02	152,333,013	261,426	7.320	2022-11-30
17	2022-10-28	25,714	4,000	0.02	152,333,013	199,284	7.750	2022-10-26
18	2022-01-19	21,714	8,000	0.01	152,333,013	207,369	9.550	2022-01-17
19	2021-03-17	13,714	-2,000	0.01	152,333,013	148,660	10.84	2021-03-15
20	2020-12-21	15,714	-10,000	0.01	152,333,013	144,255	9.180	2020-12-17
21	2020-07-13	25,714	10,000	0.02	152,333,013	254,054	9.880	2020-07-09
22	2020-07-07	15,714	10,000	0.01	152,333,013	144,883	9.220	2020-07-03
23	2020-03-03	5,714	-8,000	0.00	152,333,013	57,826	10.12	2020-02-28
24	2020-02-26	13,714	-8,000	0.01	152,333,013	141,254	10.30	2020-02-24
25	2020-02-20	21,714	-6,000	0.01	152,333,013	224,088	10.32	2020-02-18
26	2020-02-18	27,714	-6,000	0.02	152,333,013	286,563	10.34	2020-02-14
27	2020-02-13	33,714	-2,000	0.02	152,333,013	346,580	10.28	2020-02-11
28	2020-01-20	35,714	4,000	0.02	152,333,013	379,997	10.64	2020-01-16
29	2019-11-27	31,714	-20,000	0.02	152,333,013	313,334	9.880	2019-11-25
30	2019-10-18	51,714	26,000	0.03	152,333,013	500,592	9.680	2019-10-16
31	2019-07-04	25,714	10,000	0.02	152,333,013	254,569	9.900	2019-07-02
32	2019-06-25	15,714	2,000	0.01	152,333,013	159,969	10.18	2019-06-21
33	2019-05-06	13,714	-12,000	0.01	152,333,013	161,277	11.76	2019-05-02
34	2019-05-02	25,714	-12,000	0.02	152,333,013	301,368	11.72	2019-04-29
35	2019-03-27	37,714	2,000	0.02	152,333,013	402,786	10.68	2019-03-25
36	2019-03-08	35,714	-12,000	0.02	152,333,013	414,282	11.60	2019-03-06
37	2019-02-19	47,714	8,000	0.03	152,333,013	482,866	10.12	2019-02-15
38	2018-12-05	39,714	10,000	0.03	152,333,013	383,240	9.650	2018-12-03
39	2018-06-07	29,714	10,000	0.02	152,333,013	361,917	12.18	2018-06-05
40	2018-04-26	19,714	10,000	0.01	152,333,013	242,482	12.30	2018-04-24
41	2018-03-21	9,714	-12,000	0.01	152,333,013	138,327	14.24	2018-03-19
42	2018-02-09	21,714	10,000	0.01	152,333,013	295,310	13.60	2018-02-07
43	2018-01-25	11,714	-4,000	0.01	152,333,013	177,350	15.14	2018-01-23
44	2018-01-11	15,714	-2,000	0.01	152,333,013	214,339	13.64	2018-01-09
45	2017-08-30	17,714	-2,000	0.01	152,333,013	224,968	12.70	2017-08-28
46	2017-06-19	19,714	6,000	0.01	152,333,013	218,431	11.08	2017-06-15
47	2017-04-11	13,714	-8,000	0.01	152,333,013	160,728	11.72	2017-04-07
48	2017-03-15	21,714	-10,000	0.01	152,333,013	275,334	12.68	2017-03-13
49	2017-02-23	31,714	-8,000	0.02	152,333,013	406,573	12.82	2017-02-21
50	2017-02-20	39,714	-12,000	0.03	152,333,013	500,396	12.60	2017-02-16
51	2017-02-02	51,714	-34,000	0.03	152,333,013	600,917	11.62	2017-01-26
52	2016-11-17	85,714	6,000	0.06	152,333,013	951,425	11.10	2016-11-15
53	2016-08-16	79,714	-4,000	0.05	152,333,013	932,654	11.70	2016-08-12
54	2016-07-14	83,714	6,000	0.05	152,333,013	880,671	10.52	2016-07-12
55	2016-06-23	77,714	6,000	0.05	152,333,013	814,443	10.48	2016-06-21
56	2016-01-22	71,714	12,000	0.05	152,333,013	785,985	10.96	2016-01-20
57	2015-12-16	59,714	6,000	0.04	152,333,013	733,288	12.28	2015-12-14
58	2015-12-11	53,714	6,000	0.04	152,333,013	667,128	12.42	2015-12-09
59	2015-09-08	47,714	6,000	0.03	152,333,013	549,665	11.52	2015-09-04
60	2015-09-01	41,714	2,000	0.03	152,333,013	499,734	11.98	2015-08-28
61	2015-07-20	39,714	2,000	0.03	152,333,013	590,944	14.88	2015-07-16
62	2015-07-14	37,714	6,000	0.02	152,333,013	557,413	14.78	2015-07-10
63	2015-05-28	31,714	-2,000	0.02	152,333,013	726,251	22.90	2015-05-26
64	2015-04-16	33,714	-6,000	0.02	152,333,013	704,623	20.90	2015-04-14
65	2015-04-15	39,714	-6,000	0.03	152,333,013	905,479	22.80	2015-04-13
66	2015-04-14	45,714	-6,000	0.03	152,333,013	841,138	18.40	2015-04-10
67	2015-03-23	51,714	-6,000	0.03	152,333,013	722,962	13.98	2015-03-19
68	2015-03-11	57,714	6,000	0.04	152,333,013	783,756	13.58	2015-03-09
69	2015-01-21	51,714	12,000	0.03	152,333,013	672,282	13.00	2015-01-19
70	2014-12-23	39,714	8,000	0.03	152,333,013	535,345	13.48	2014-12-19
71	2014-12-11	31,714	-6,000	0.02	152,333,013	444,630	14.02	2014-12-09
72	2014-10-14	37,714	6,000	0.02	152,333,013	484,248	12.84	2014-10-10
73	2014-10-09	31,714	8,000	0.02	152,333,013	417,991	13.18	2014-10-07
74	2014-09-08	23,714	-8,000	0.02	152,333,013	347,173	14.64	2014-09-04
75	2014-06-18	31,714	-4,000	0.02	152,333,013	336,803	10.62	2014-06-16
76	2014-06-09	35,714	6,000	0.02	152,333,013	353,211	9.890	2014-06-05
77	2014-05-07	29,714	-2,000	0.02	152,333,013	299,517	10.08	2014-05-02
78	2014-03-20	31,714	4,000	0.02	152,333,013	299,697	9.450	2014-03-18
79	2014-03-13	27,714	6,000	0.02	152,333,013	272,429	9.830	2014-03-11
80	2014-01-28	21,714	6,000	0.01	152,333,013	225,391	10.38	2014-01-24
81	2013-08-12	15,714	4,000	0.01	152,333,013	165,940	10.56	2013-08-08
82	2013-07-31	11,714	436	0.01	152,333,013	124,168	10.60	2013-07-29
83	2013-07-03	11,278	11,278	0.01	150,426,246	123,381	10.94	2013-06-28
84	2013-06-19	0	-12,000	0.00	158,343,417	0	11.30	2013-06-17
85	2013-05-08	12,000	-4,000	0.01	158,343,417	144,000	12.00	2013-05-06
86	2013-03-15	16,000	4,000	0.01	158,343,417	192,960	12.06	2013-03-13
87	2013-03-05	12,000	2,000	0.01	158,343,417	152,640	12.72	2013-03-01
88	2012-12-19	10,000	-6,000	0.01	158,343,417	113,000	11.30	2012-12-17
89	2012-11-22	16,000	2,000	0.01	158,343,417	163,200	10.20	2012-11-20
90	2012-10-19	14,000	4,000	0.01	158,343,417	145,040	10.36	2012-10-17
91	2012-09-18	10,000	10,000	0.01	158,343,417	100,200	10.02	2012-09-14

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