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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-07-22 0 -2,000 0.00 152,333,013 0 16.14 2025-07-18
4 2025-07-17 2,000 2,000 0.00 152,333,013 32,000 16.00 2025-07-15
5 2024-07-03 0 -2,000 0.00 152,333,013 0 14.02 2024-06-28
6 2024-05-29 2,000 2,000 0.00 152,333,013 28,520 14.26 2024-05-27
7 2024-05-24 0 -4,000 0.00 152,333,013 0 14.60 2024-05-22
8 2024-05-22 4,000 2,000 0.00 152,333,013 56,640 14.16 2024-05-20
9 2024-05-21 2,000 2,000 0.00 152,333,013 26,480 13.24 2024-05-17
10 2024-03-13 0 -2,000 0.00 152,333,013 0 9.000 2024-03-11
11 2024-02-06 2,000 2,000 0.00 152,333,013 16,560 8.280 2024-02-02
12 2024-01-30 0 -2,000 0.00 152,333,013 0 8.080 2024-01-26
13 2024-01-26 2,000 2,000 0.00 152,333,013 15,520 7.760 2024-01-24
14 2024-01-25 0 -2,000 0.00 152,333,013 0 7.690 2024-01-23
15 2024-01-15 2,000 2,000 0.00 152,333,013 15,160 7.580 2024-01-11
16 2023-08-07 0 -2,000 0.00 152,333,013 0 9.300 2023-08-03
17 2023-05-16 2,000 -2,000 0.00 152,333,013 18,300 9.150 2023-05-12
18 2023-04-21 4,000 -4,000 0.00 152,333,013 37,120 9.280 2023-04-19
19 2023-02-28 8,000 2,000 0.01 152,333,013 70,960 8.870 2023-02-24
20 2023-02-21 6,000 -2,000 0.00 152,333,013 53,400 8.900 2023-02-17
21 2023-02-07 8,000 2,000 0.01 152,333,013 73,360 9.170 2023-02-03
22 2023-02-01 6,000 2,000 0.00 152,333,013 56,700 9.450 2023-01-30
23 2022-12-19 4,000 2,000 0.00 152,333,013 32,160 8.040 2022-12-15
24 2022-06-02 2,000 -2,000 0.00 152,333,013 20,240 10.12 2022-05-31
25 2022-04-06 4,000 2,000 0.00 152,333,013 39,600 9.900 2022-04-01
26 2022-02-10 2,000 -2,000 0.00 152,333,013 19,600 9.800 2022-02-08
27 2022-01-18 4,000 2,000 0.00 152,333,013 38,360 9.590 2022-01-14
28 2021-12-28 2,000 2,000 0.00 152,333,013 18,400 9.200 2021-12-22
29 2021-06-09 0 -2,000 0.00 152,333,013 0 10.40 2021-06-07
30 2021-06-01 2,000 2,000 0.00 152,333,013 22,280 11.14 2021-05-28
31 2021-05-14 0 -2,000 0.00 152,333,013 0 10.60 2021-05-12
32 2020-02-10 2,000 2,000 0.00 152,333,013 20,120 10.06 2020-02-06
33 2019-12-19 0 -6,000 0.00 152,333,013 0 9.950 2019-12-17
34 2019-12-02 6,000 -4,000 0.00 152,333,013 58,560 9.760 2019-11-28
35 2019-09-23 10,000 6,000 0.01 152,333,013 96,800 9.680 2019-09-19
36 2019-09-17 4,000 -6,000 0.00 152,333,013 39,920 9.980 2019-09-13
37 2019-09-16 10,000 2,000 0.01 152,333,013 98,600 9.860 2019-09-12
38 2019-09-13 8,000 2,000 0.01 152,333,013 78,080 9.760 2019-09-11
39 2019-09-04 6,000 2,000 0.00 152,333,013 56,100 9.350 2019-09-02
40 2018-11-13 4,000 -10,000 0.00 152,333,013 37,320 9.330 2018-11-09
41 2018-06-20 14,000 4,000 0.01 152,333,013 171,920 12.28 2018-06-15
42 2017-09-14 10,000 6,000 0.01 152,333,013 125,800 12.58 2017-09-12
43 2017-09-13 4,000 4,000 0.00 152,333,013 50,080 12.52 2017-09-11

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