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

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Table rows with no holding change: include exclude

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

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CCASSID: B01158

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	2025-11-14						14.80	2025-11-12
2	2025-11-13						14.94	2025-11-11
3	2025-11-12						14.72	2025-11-10
4	2024-12-11	0	-2,000	0.00	152,333,013	0	15.26	2024-12-09
5	2017-09-25	2,000	-2,000	0.00	152,333,013	27,600	13.80	2017-09-21
6	2017-03-10	4,000	2,000	0.00	152,333,013	50,080	12.52	2017-03-08
7	2013-03-19	2,000	-4,000	0.00	158,343,417	24,520	12.26	2013-03-15
8	2012-10-09	6,000	-2,000	0.00	158,343,417	60,960	10.16	2012-10-05
9	2012-08-31	8,000	2,000	0.01	158,343,417	79,840	9.980	2012-08-29
10	2012-08-22	6,000	-2,000	0.00	158,343,417	61,560	10.26	2012-08-20
11	2012-08-10	8,000	-4,000	0.01	158,343,417	82,880	10.36	2012-08-08
12	2012-05-18	12,000	2,000	0.01	151,499,036	138,000	11.50	2012-05-16
13	2012-03-23	10,000	-4,000	0.01	151,499,036	114,200	11.42	2012-03-21
14	2011-12-08	14,000	-2,000	0.01	151,499,036	136,500	9.750	2011-12-06
15	2011-11-16	16,000	-4,000	0.01	151,499,036	166,400	10.40	2011-11-14
16	2011-11-08	20,000	2,000	0.01	151,499,036	207,600	10.38	2011-11-04
17	2011-09-08	18,000	-6,000	0.01	151,499,036	198,360	11.02	2011-09-06
18	2011-07-13	24,000	2,000	0.02	149,145,600	336,960	14.04	2011-07-11
19	2011-07-11	22,000	2,000	0.01	149,145,600	318,560	14.48	2011-07-07
20	2011-07-08	20,000	-2,000	0.01	149,145,600	284,800	14.24	2011-07-06
21	2011-06-20	22,000	2,000	0.01	149,145,600	318,120	14.46	2011-06-16
22	2011-06-16	20,000	-6,000	0.01	149,145,600	290,400	14.52	2011-06-14
23	2010-11-30	26,000	-2,000	0.02	149,145,600	464,880	17.88	2010-11-26
24	2010-11-05	28,000	-2,000	0.02	149,145,600	512,960	18.32	2010-11-03
25	2010-10-18	30,000	-2,000	0.02	149,145,600	534,000	17.80	2010-10-14
26	2010-09-27	32,000	-34,000	0.02	149,145,600	542,720	16.96	2010-09-22
27	2010-09-20	66,000	2,000	0.04	149,145,600	1,115,400	16.90	2010-09-16
28	2010-09-16	64,000	34,000	0.04	149,145,600	1,099,520	17.18	2010-09-14
29	2010-05-04	30,000	-2,000	0.02	149,145,600	555,000	18.50	2010-04-30
30	2010-04-26	32,000	2,000	0.02	149,145,600	575,360	17.98	2010-04-22
31	2009-11-18	30,000	-2,000	0.02	149,145,600	549,600	18.32	2009-11-16
32	2009-08-31	32,000	-14,000	0.02	149,145,600	544,000	17.00	2009-08-27
33	2009-08-28	46,000	12,000	0.03	149,145,600	793,960	17.26	2009-08-26
34	2009-08-27	34,000	2,000	0.02	149,145,600	571,200	16.80	2009-08-25
35	2009-08-14	32,000	2,000	0.02	149,145,600	574,080	17.94	2009-08-12
36	2009-08-07	30,000	2,000	0.02	149,145,600	559,800	18.66	2009-08-05
37	2009-07-27	28,000	2,000	0.02	149,145,600	491,680	17.56	2009-07-23
38	2009-07-22	26,000	-4,000	0.02	149,145,600	460,200	17.70	2009-07-20
39	2009-07-21	30,000	-2,000	0.02	149,145,600	505,800	16.86	2009-07-17
40	2009-07-20	32,000	-4,000	0.02	149,145,600	520,960	16.28	2009-07-16
41	2009-06-10	36,000	2,000	0.02	149,145,600	519,840	14.44	2009-06-08
42	2009-04-03	34,000	-4,000	0.02	149,145,600	314,500	9.250	2009-04-01
43	2009-03-30	38,000	-2,000	0.03	149,145,600	351,120	9.240	2009-03-26
44	2009-02-23	40,000	4,000	0.03	149,145,600	348,000	8.700	2009-02-19
45	2009-02-17	36,000	-2,000	0.02	149,145,600	327,600	9.100	2009-02-13
46	2009-01-13	38,000	2,000	0.03	149,145,600	332,880	8.760	2009-01-09
47	2009-01-08	36,000	-2,000	0.02	149,145,600	345,600	9.600	2009-01-06
48	2008-12-19	38,000	2,000	0.03	149,145,600	345,800	9.100	2008-12-17
49	2008-12-11	36,000	-2,000	0.02	149,145,600	318,600	8.850	2008-12-09
50	2008-12-08	38,000	-4,000	0.03	149,145,600	303,620	7.990	2008-12-04
51	2008-12-03	42,000	-2,000	0.03	149,145,600	314,580	7.490	2008-12-01
52	2008-11-19	44,000	-4,000	0.03	149,145,600	312,400	7.100	2008-11-17
53	2008-11-14	48,000	-6,000	0.03	149,145,600	352,800	7.350	2008-11-12
54	2008-11-13	54,000	-10,000	0.04	149,145,600	392,580	7.270	2008-11-11
55	2008-11-11	64,000	18,000	0.04	149,145,600	428,800	6.700	2008-11-07
56	2008-11-10	46,000	-14,000	0.03	149,145,600	307,280	6.680	2008-11-06
57	2008-11-07	60,000	14,000	0.04	149,145,600	429,000	7.150	2008-11-05
58	2008-11-06	46,000	6,000	0.03	149,145,600	307,280	6.680	2008-11-04
59	2008-11-05	40,000	-6,000	0.03	149,145,600	267,200	6.680	2008-11-03
60	2008-11-03	46,000	6,000	0.03	149,145,600	312,800	6.800	2008-10-30
61	2008-10-29	40,000	-10,000	0.03	149,145,600	231,200	5.780	2008-10-27
62	2008-10-22	50,000	-2,000	0.03	149,145,600	454,000	9.080	2008-10-20
63	2008-10-21	52,000	2,000	0.03	149,145,600	420,680	8.090	2008-10-17
64	2008-10-16	50,000	2,000	0.03	149,145,600	490,000	9.800	2008-10-14
65	2008-09-22	48,000	-8,000	0.03	149,145,600	672,000	14.00	2008-09-18
66	2008-09-04	56,000	2,000	0.04	149,145,600	1,098,720	19.62	2008-09-02
67	2008-09-02	54,000	-2,000	0.04	149,145,600	1,101,600	20.40	2008-08-29
68	2008-07-21	56,000	2,000	0.04	149,145,600	1,271,200	22.70	2008-07-17
69	2008-07-15	54,000	-2,000	0.04	149,145,600	1,287,900	23.85	2008-07-11
70	2008-07-09	56,000	2,000	0.04	149,145,600	1,288,000	23.00	2008-07-07
71	2008-06-10	54,000	8,000	0.04	149,145,600	1,539,000	28.50	2008-06-05
72	2008-05-28	46,000	2,000	0.03	149,145,600	1,292,600	28.10	2008-05-26
73	2008-05-14	44,000	6,000	0.03	149,145,600	1,328,800	30.20	2008-05-09
74	2008-05-06	38,000	-2,000	0.03	149,145,600	1,292,000	34.00	2008-05-02
75	2008-03-27	40,000	-2,000	0.03	149,145,600	1,078,000	26.95	2008-03-25
76	2008-02-25	42,000	2,000	0.03	149,145,600	1,285,200	30.60	2008-02-21
77	2008-01-16	40,000	2,000	0.03	149,145,600	1,424,000	35.60	2008-01-14
78	2008-01-14	38,000	-2,000	0.03	149,145,600	1,368,000	36.00	2008-01-10
79	2007-12-18	40,000	-2,000	0.03	149,145,600	1,482,000	37.05	2007-12-14
80	2007-12-17	42,000	2,000	0.03	149,145,600	1,495,200	35.60	2007-12-13
81	2007-12-14	40,000	2,000	0.03	149,145,600	1,500,000	37.50	2007-12-12
82	2007-12-12	38,000	2,000	0.03	149,145,600	1,463,000	38.50	2007-12-10
83	2007-12-11	36,000	2,000	0.02	149,145,600	1,407,600	39.10	2007-12-07
84	2007-12-10	34,000	-12,000	0.02	149,145,600	1,387,200	40.80	2007-12-06
85	2007-12-07	46,000	-2,000	0.03	149,145,600	1,826,200	39.70	2007-12-05
86	2007-12-05	48,000	-2,000	0.03	149,145,600	1,872,000	39.00	2007-12-03
87	2007-11-29	50,000	-2,000	0.03	149,145,600	1,822,500	36.45	2007-11-27
88	2007-11-26	52,000	2,000	0.03	149,145,600	1,825,200	35.10	2007-11-22
89	2007-11-20	50,000	6,000	0.03	149,145,600	1,885,000	37.70	2007-11-16
90	2007-11-13	44,000	-2,000	0.03	149,145,600	1,683,000	38.25	2007-11-09
91	2007-11-12	46,000	4,000	0.03	149,145,600	1,766,400	38.40	2007-11-08
92	2007-11-08	42,000	10,000	0.03	149,145,600	1,646,400	39.20	2007-11-06
93	2007-11-07	32,000	4,000	0.02	149,145,600	1,251,200	39.10	2007-11-05
94	2007-11-06	28,000	2,000	0.02	149,145,600	1,159,200	41.40	2007-11-02
95	2007-11-01	26,000	2,000	0.02	149,145,600	1,119,300	43.05	2007-10-30
96	2007-10-31	24,000	-2,000	0.02	149,145,600	1,051,200	43.80	2007-10-29
97	2007-10-30	26,000	-4,000	0.02	149,145,600	1,115,400	42.90	2007-10-26
98	2007-10-29	30,000	2,000	0.02	149,145,600	1,287,000	42.90	2007-10-25
99	2007-10-26	28,000	-16,000	0.02	149,145,600	1,204,000	43.00	2007-10-24
100	2007-10-25	44,000	-4,000	0.03	149,145,600	1,878,800	42.70	2007-10-23
101	2007-10-24	48,000	4,000	0.03	149,145,600	1,963,200	40.90	2007-10-22
102	2007-10-23	44,000	2,000	0.03	149,145,600	1,883,200	42.80	2007-10-18
103	2007-10-22	42,000	-4,000	0.03	149,145,600	1,797,600	42.80	2007-10-17
104	2007-10-18	46,000	4,000	0.03	149,145,600	1,906,700	41.45	2007-10-16
105	2007-10-17	42,000	4,000	0.03	149,145,600	1,680,000	40.00	2007-10-15
106	2007-10-12	38,000	-10,000	0.03	149,145,600	1,493,400	39.30	2007-10-10
107	2007-10-11	48,000	8,000	0.03	149,145,600	1,867,200	38.90	2007-10-09
108	2007-10-10	40,000	-10,000	0.03	149,145,600	1,560,000	39.00	2007-10-08
109	2007-10-09	50,000	4,000	0.03	149,145,600	1,950,000	39.00	2007-10-05
110	2007-10-08	46,000	6,000	0.03	149,145,600	1,731,900	37.65	2007-10-04
111	2007-10-05	40,000	-2,000	0.03	149,145,600	1,540,000	38.50	2007-10-03
112	2007-10-02	42,000	2,000	0.03	149,145,600	1,625,400	38.70	2007-09-27
113	2007-09-28	40,000	10,000	0.03	149,145,600	1,560,000	39.00	2007-09-25
114	2007-09-27	30,000	4,000	0.02	149,145,600	1,194,000	39.80	2007-09-24
115	2007-09-25	26,000	2,000	0.02	149,145,600	1,025,700	39.45	2007-09-21
116	2007-09-24	24,000	2,000	0.02	149,145,600	957,600	39.90	2007-09-20
117	2007-09-21	22,000	-6,000	0.01	149,145,600	851,400	38.70	2007-09-19
118	2007-09-20	28,000	2,000	0.02	149,145,600	1,069,600	38.20	2007-09-18
119	2007-09-19	26,000	-4,000	0.02	149,145,600	1,006,200	38.70	2007-09-17
120	2007-09-17	30,000	2,000	0.02	149,145,600	1,102,500	36.75	2007-09-13
121	2007-09-14	28,000	-2,000	0.02	149,145,600	1,044,400	37.30	2007-09-12
122	2007-09-13	30,000	2,000	0.02	149,145,600	1,110,000	37.00	2007-09-11
123	2007-09-12	28,000	4,000	0.02	149,145,600	1,052,800	37.60	2007-09-10
124	2007-09-11	24,000	-2,000	0.02	149,145,600	910,800	37.95	2007-09-07
125	2007-09-10	26,000	-2,000	0.02	149,145,600	972,400	37.40	2007-09-06
126	2007-09-05	28,000	-4,000	0.02	149,145,600	974,400	34.80	2007-09-03
127	2007-09-04	32,000	-4,000	0.02	149,145,600	1,084,800	33.90	2007-08-31
128	2007-09-03	36,000	-2,000	0.02	149,145,600	1,173,600	32.60	2007-08-30
129	2007-08-31	38,000	6,000	0.03	149,145,600	1,219,800	32.10	2007-08-29
130	2007-08-27	32,000	-4,000	0.02	149,145,600	1,049,600	32.80	2007-08-23
131	2007-08-23	36,000	-2,000	0.02	149,145,600	1,108,800	30.80	2007-08-21
132	2007-08-22	38,000	-4,000	0.03	149,145,600	1,138,100	29.95	2007-08-20
133	2007-08-21	42,000	2,000	0.03	149,145,600	1,176,000	28.00	2007-08-17
134	2007-08-20	40,000	6,000	0.03	149,145,600	1,176,000	29.40	2007-08-16
135	2007-08-17	34,000	2,000	0.02	149,145,600	1,084,600	31.90	2007-08-15
136	2007-08-14	32,000	10,000	0.02	149,145,600	1,089,600	34.05	2007-08-10
137	2007-08-13	22,000	-2,000	0.01	149,145,600	772,200	35.10	2007-08-09
138	2007-08-10	24,000	4,000	0.02	149,145,600	819,600	34.15	2007-08-08
139	2007-08-09	20,000	-4,000	0.01	149,145,600	687,000	34.35	2007-08-07
140	2007-08-08	24,000	-4,000	0.02	149,145,600	799,200	33.30	2007-08-06
141	2007-08-07	28,000	-2,000	0.02	149,145,600	938,000	33.50	2007-08-03
142	2007-08-03	30,000	2,000	0.02	149,145,600	961,500	32.05	2007-08-01
143	2007-07-31	28,000	4,000	0.02	149,145,600	889,000	31.75	2007-07-27
144	2007-07-30	24,000	4,000	0.02	149,145,600	792,000	33.00	2007-07-26
145	2007-07-25	20,000	-4,000	0.01	149,145,600	641,000	32.05	2007-07-23
146	2007-07-24	24,000	-2,000	0.02	149,145,600	732,000	30.50	2007-07-20
147	2007-07-23	26,000	2,000	0.02	149,145,600	777,400	29.90	2007-07-19
148	2007-07-20	24,000	-2,000	0.02	149,145,600	717,600	29.90	2007-07-18
149	2007-07-19	26,000	4,000	0.02	149,145,600	768,300	29.55	2007-07-17
150	2007-07-16	22,000	-10,000	0.01	149,145,600	645,700	29.35	2007-07-12
151	2007-07-13	32,000	12,000	0.02	149,145,600	888,000	27.75	2007-07-11
152	2007-07-11	20,000	-4,000	0.01	149,145,600	542,000	27.10	2007-07-09
153	2007-07-10	24,000	2,000	0.02	149,145,600	620,400	25.85	2007-07-06
154	2007-07-05	22,000	-2,000	0.01	149,145,600	577,500	26.25	2007-07-03

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