CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2022-02-11 | 0 | -1,958 | 0.00 | 152,333,013 | 0 | 9.940 | 2022-02-09 |
| 4 | 2021-10-11 | 1,958 | -4,000 | 0.00 | 152,333,013 | 18,307 | 9.350 | 2021-10-07 |
| 5 | 2020-07-31 | 5,958 | 4,000 | 0.00 | 152,333,013 | 56,303 | 9.450 | 2020-07-29 |
| 6 | 2019-03-15 | 1,958 | -10,000 | 0.00 | 152,333,013 | 21,381 | 10.92 | 2019-03-13 |
| 7 | 2015-12-04 | 11,958 | -10,000 | 0.01 | 152,333,013 | 155,454 | 13.00 | 2015-12-02 |
| 8 | 2015-06-12 | 21,958 | 10,000 | 0.01 | 152,333,013 | 427,742 | 19.48 | 2015-06-10 |
| 9 | 2015-06-11 | 11,958 | 10,000 | 0.01 | 152,333,013 | 235,573 | 19.70 | 2015-06-09 |
| 10 | 2015-05-27 | 1,958 | -10,000 | 0.00 | 152,333,013 | 41,608 | 21.25 | 2015-05-22 |
| 11 | 2015-04-22 | 11,958 | -2,000 | 0.01 | 152,333,013 | 244,541 | 20.45 | 2015-04-20 |
| 12 | 2015-04-16 | 13,958 | 10,000 | 0.01 | 152,333,013 | 291,722 | 20.90 | 2015-04-14 |
| 13 | 2015-01-05 | 3,958 | -10,000 | 0.00 | 152,333,013 | 54,225 | 13.70 | 2014-12-30 |
| 14 | 2014-12-22 | 13,958 | 10,000 | 0.01 | 152,333,013 | 187,875 | 13.46 | 2014-12-18 |
| 15 | 2014-12-12 | 3,958 | -20,000 | 0.00 | 152,333,013 | 56,045 | 14.16 | 2014-12-10 |
| 16 | 2014-12-05 | 23,958 | 20,000 | 0.02 | 152,333,013 | 345,474 | 14.42 | 2014-12-03 |
| 17 | 2014-07-28 | 3,958 | -4,000 | 0.00 | 152,333,013 | 44,884 | 11.34 | 2014-07-24 |
| 18 | 2014-06-16 | 7,958 | -2,000 | 0.01 | 152,333,013 | 83,877 | 10.54 | 2014-06-12 |
| 19 | 2014-05-23 | 9,958 | -2,000 | 0.01 | 152,333,013 | 101,572 | 10.20 | 2014-05-21 |
| 20 | 2014-04-02 | 11,958 | 4,000 | 0.01 | 152,333,013 | 113,362 | 9.480 | 2014-03-31 |
| 21 | 2014-03-31 | 7,958 | 4,000 | 0.01 | 152,333,013 | 74,646 | 9.380 | 2014-03-27 |
| 22 | 2014-03-05 | 3,958 | -5,935 | 0.00 | 152,333,013 | 39,105 | 9.880 | 2014-03-03 |
| 23 | 2013-07-03 | 9,893 | 9,893 | 0.01 | 150,426,246 | 108,229 | 10.94 | 2013-06-28 |
| 24 | 2013-05-29 | 0 | -6,000 | 0.00 | 158,343,417 | 0 | 11.94 | 2013-05-27 |
| 25 | 2013-05-24 | 6,000 | -4,000 | 0.00 | 158,343,417 | 71,400 | 11.90 | 2013-05-22 |
| 26 | 2013-01-02 | 10,000 | -12,000 | 0.01 | 158,343,417 | 117,800 | 11.78 | 2012-12-27 |
| 27 | 2012-12-21 | 22,000 | 12,000 | 0.01 | 158,343,417 | 251,680 | 11.44 | 2012-12-19 |
| 28 | 2012-12-18 | 10,000 | -4,000 | 0.01 | 158,343,417 | 110,800 | 11.08 | 2012-12-14 |
| 29 | 2012-12-05 | 14,000 | -2,000 | 0.01 | 158,343,417 | 143,080 | 10.22 | 2012-12-03 |
| 30 | 2012-11-30 | 16,000 | 8,000 | 0.01 | 158,343,417 | 163,520 | 10.22 | 2012-11-28 |
| 31 | 2012-02-27 | 8,000 | -2,000 | 0.01 | 151,499,036 | 101,600 | 12.70 | 2012-02-23 |
| 32 | 2012-02-20 | 10,000 | 2,000 | 0.01 | 151,499,036 | 123,200 | 12.32 | 2012-02-16 |
| 33 | 2011-04-11 | 8,000 | 4,000 | 0.01 | 149,145,600 | 133,600 | 16.70 | 2011-04-07 |
| 34 | 2011-03-29 | 4,000 | 2,000 | 0.00 | 149,145,600 | 64,000 | 16.00 | 2011-03-25 |
| 35 | 2009-11-19 | 2,000 | -10,000 | 0.00 | 149,145,600 | 36,280 | 18.14 | 2009-11-17 |
| 36 | 2009-11-18 | 12,000 | 10,000 | 0.01 | 149,145,600 | 219,840 | 18.32 | 2009-11-16 |
| 37 | 2009-07-22 | 2,000 | -2,000 | 0.00 | 149,145,600 | 35,400 | 17.70 | 2009-07-20 |
| 38 | 2009-05-22 | 4,000 | 2,000 | 0.00 | 149,145,600 | 54,480 | 13.62 | 2009-05-20 |
| 39 | 2009-04-27 | 2,000 | -6,000 | 0.00 | 149,145,600 | 21,240 | 10.62 | 2009-04-23 |
| 40 | 2009-04-24 | 8,000 | 6,000 | 0.01 | 149,145,600 | 82,400 | 10.30 | 2009-04-22 |
| 41 | 2009-01-07 | 2,000 | -8,000 | 0.00 | 149,145,600 | 18,640 | 9.320 | 2009-01-05 |
| 42 | 2008-12-16 | 10,000 | -8,000 | 0.01 | 149,145,600 | 86,500 | 8.650 | 2008-12-12 |
| 43 | 2008-11-12 | 18,000 | 8,000 | 0.01 | 149,145,600 | 136,980 | 7.610 | 2008-11-10 |
| 44 | 2008-09-19 | 10,000 | -30,000 | 0.01 | 149,145,600 | 152,200 | 15.22 | 2008-09-17 |
| 45 | 2008-04-29 | 40,000 | 30,000 | 0.03 | 149,145,600 | 1,316,000 | 32.90 | 2008-04-25 |
| 46 | 2008-04-10 | 10,000 | -20,000 | 0.01 | 149,145,600 | 314,000 | 31.40 | 2008-04-08 |
| 47 | 2008-04-08 | 30,000 | -8,000 | 0.02 | 149,145,600 | 930,000 | 31.00 | 2008-04-03 |
| 48 | 2008-02-15 | 38,000 | -2,000 | 0.03 | 149,145,600 | 1,121,000 | 29.50 | 2008-02-13 |
| 49 | 2007-11-27 | 40,000 | -2,000 | 0.03 | 149,145,600 | 1,410,000 | 35.25 | 2007-11-23 |
| 50 | 2007-11-08 | 42,000 | 2,000 | 0.03 | 149,145,600 | 1,646,400 | 39.20 | 2007-11-06 |
| 51 | 2007-09-24 | 40,000 | -2,000 | 0.03 | 149,145,600 | 1,596,000 | 39.90 | 2007-09-20 |
| 52 | 2007-09-20 | 42,000 | 2,000 | 0.03 | 149,145,600 | 1,604,400 | 38.20 | 2007-09-18 |
| 53 | 2007-09-19 | 40,000 | 36,000 | 0.03 | 149,145,600 | 1,548,000 | 38.70 | 2007-09-17 |
| 54 | 2007-09-18 | 4,000 | 2,000 | 0.00 | 149,145,600 | 147,800 | 36.95 | 2007-09-14 |
| 55 | 2007-09-06 | 2,000 | -8,000 | 0.00 | 149,145,600 | 71,800 | 35.90 | 2007-09-04 |
| 56 | 2007-08-22 | 10,000 | 2,000 | 0.01 | 149,145,600 | 299,500 | 29.95 | 2007-08-20 |
| 57 | 2007-08-17 | 8,000 | 6,000 | 0.01 | 149,145,600 | 255,200 | 31.90 | 2007-08-15 |
| 58 | 2007-08-13 | 2,000 | -20,000 | 0.00 | 149,145,600 | 70,200 | 35.10 | 2007-08-09 |
| 59 | 2007-08-06 | 22,000 | 10,000 | 0.01 | 149,145,600 | 679,800 | 30.90 | 2007-08-02 |
| 60 | 2007-08-03 | 12,000 | 10,000 | 0.01 | 149,145,600 | 384,600 | 32.05 | 2007-08-01 |
| 61 | 2007-07-26 | 2,000 | 2,000 | 0.00 | 149,145,600 | 66,400 | 33.20 | 2007-07-24 |
| 62 | 2007-07-16 | 0 | -20,000 | 0.00 | 149,145,600 | 0 | 29.35 | 2007-07-12 |
| 63 | 2007-07-05 | 20,000 | 10,000 | 0.01 | 149,145,600 | 525,000 | 26.25 | 2007-07-03 |
| 64 | 2007-07-03 | 10,000 | 10,000 | 0.01 | 149,145,600 | 255,500 | 25.55 | 2007-06-28 |
Copyright & disclaimer, Privacy policy