CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2025-12-15 | 15.71 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 15.59 | 2025-12-10 | |||||
| 3 | 2022-05-25 | 0 | -22,000 | 0.00 | 152,333,013 | 0 | 9.930 | 2022-05-23 |
| 4 | 2021-06-02 | 22,000 | -6,000 | 0.01 | 152,333,013 | 247,280 | 11.24 | 2021-05-31 |
| 5 | 2021-05-31 | 28,000 | -6,000 | 0.02 | 152,333,013 | 310,800 | 11.10 | 2021-05-27 |
| 6 | 2021-02-18 | 34,000 | -12,000 | 0.02 | 152,333,013 | 382,160 | 11.24 | 2021-02-16 |
| 7 | 2021-01-27 | 46,000 | -6,000 | 0.03 | 152,333,013 | 491,280 | 10.68 | 2021-01-25 |
| 8 | 2021-01-18 | 52,000 | -6,000 | 0.03 | 152,333,013 | 523,120 | 10.06 | 2021-01-14 |
| 9 | 2021-01-15 | 58,000 | -12,000 | 0.04 | 152,333,013 | 590,440 | 10.18 | 2021-01-13 |
| 10 | 2020-08-14 | 70,000 | 12,000 | 0.05 | 152,333,013 | 681,100 | 9.730 | 2020-08-12 |
| 11 | 2019-12-17 | 58,000 | -4,000 | 0.04 | 152,333,013 | 578,840 | 9.980 | 2019-12-13 |
| 12 | 2019-05-08 | 62,000 | 6,000 | 0.04 | 152,333,013 | 701,840 | 11.32 | 2019-05-06 |
| 13 | 2019-04-02 | 56,000 | -6,000 | 0.04 | 152,333,013 | 638,400 | 11.40 | 2019-03-29 |
| 14 | 2018-05-30 | 62,000 | 6,000 | 0.04 | 152,333,013 | 782,440 | 12.62 | 2018-05-28 |
| 15 | 2018-05-29 | 56,000 | 6,000 | 0.04 | 152,333,013 | 703,360 | 12.56 | 2018-05-25 |
| 16 | 2018-03-27 | 50,000 | 4,000 | 0.03 | 152,333,013 | 698,000 | 13.96 | 2018-03-23 |
| 17 | 2018-03-26 | 46,000 | 4,000 | 0.03 | 152,333,013 | 659,640 | 14.34 | 2018-03-22 |
| 18 | 2018-02-23 | 42,000 | 4,000 | 0.03 | 152,333,013 | 600,600 | 14.30 | 2018-02-21 |
| 19 | 2018-02-22 | 38,000 | 4,000 | 0.02 | 152,333,013 | 535,800 | 14.10 | 2018-02-20 |
| 20 | 2018-02-20 | 34,000 | 4,000 | 0.02 | 152,333,013 | 444,040 | 13.06 | 2018-02-13 |
| 21 | 2018-01-31 | 30,000 | 4,000 | 0.02 | 152,333,013 | 450,600 | 15.02 | 2018-01-29 |
| 22 | 2018-01-29 | 26,000 | 4,000 | 0.02 | 152,333,013 | 388,440 | 14.94 | 2018-01-25 |
| 23 | 2018-01-24 | 22,000 | 4,000 | 0.01 | 152,333,013 | 325,600 | 14.80 | 2018-01-22 |
| 24 | 2018-01-17 | 18,000 | 8,000 | 0.01 | 152,333,013 | 253,080 | 14.06 | 2018-01-15 |
| 25 | 2018-01-12 | 10,000 | 4,000 | 0.01 | 152,333,013 | 139,800 | 13.98 | 2018-01-10 |
| 26 | 2018-01-10 | 6,000 | 6,000 | 0.00 | 152,333,013 | 79,440 | 13.24 | 2018-01-08 |
| 27 | 2017-10-06 | 0 | -4,000 | 0.00 | 152,333,013 | 0 | 13.46 | 2017-10-03 |
| 28 | 2017-08-04 | 4,000 | -6,000 | 0.00 | 152,333,013 | 50,800 | 12.70 | 2017-08-02 |
| 29 | 2017-07-17 | 10,000 | 4,000 | 0.01 | 152,333,013 | 118,400 | 11.84 | 2017-07-13 |
| 30 | 2017-05-10 | 6,000 | 6,000 | 0.00 | 152,333,013 | 68,640 | 11.44 | 2017-05-08 |
| 31 | 2017-01-25 | 0 | -16,000 | 0.00 | 152,333,013 | 0 | 11.54 | 2017-01-23 |
| 32 | 2016-04-01 | 16,000 | 6,000 | 0.01 | 152,333,013 | 179,200 | 11.20 | 2016-03-30 |
| 33 | 2015-07-08 | 10,000 | 4,000 | 0.01 | 152,333,013 | 156,200 | 15.62 | 2015-07-06 |
| 34 | 2015-06-23 | 6,000 | 2,000 | 0.00 | 152,333,013 | 114,600 | 19.10 | 2015-06-19 |
| 35 | 2015-05-07 | 4,000 | 4,000 | 0.00 | 152,333,013 | 80,400 | 20.10 | 2015-05-05 |
| 36 | 2015-04-10 | 0 | -24,000 | 0.00 | 152,333,013 | 0 | 16.00 | 2015-04-08 |
| 37 | 2015-01-08 | 24,000 | -4,000 | 0.02 | 152,333,013 | 337,920 | 14.08 | 2015-01-06 |
| 38 | 2015-01-06 | 28,000 | -8,000 | 0.02 | 152,333,013 | 395,360 | 14.12 | 2015-01-02 |
| 39 | 2014-12-02 | 36,000 | -14,000 | 0.02 | 152,333,013 | 510,480 | 14.18 | 2014-11-28 |
| 40 | 2014-11-26 | 50,000 | -4,000 | 0.03 | 152,333,013 | 690,000 | 13.80 | 2014-11-24 |
| 41 | 2014-11-20 | 54,000 | 8,000 | 0.04 | 152,333,013 | 738,720 | 13.68 | 2014-11-18 |
| 42 | 2014-11-14 | 46,000 | -4,000 | 0.03 | 152,333,013 | 643,080 | 13.98 | 2014-11-12 |
| 43 | 2014-11-12 | 50,000 | -4,000 | 0.03 | 152,333,013 | 683,000 | 13.66 | 2014-11-10 |
| 44 | 2014-10-22 | 54,000 | -8,000 | 0.04 | 152,333,013 | 686,880 | 12.72 | 2014-10-20 |
| 45 | 2014-09-25 | 62,000 | 4,000 | 0.04 | 152,333,013 | 815,920 | 13.16 | 2014-09-23 |
| 46 | 2014-09-02 | 58,000 | 6,000 | 0.04 | 152,333,013 | 787,640 | 13.58 | 2014-08-29 |
| 47 | 2014-08-28 | 52,000 | 12,000 | 0.03 | 152,333,013 | 733,200 | 14.10 | 2014-08-26 |
| 48 | 2014-08-27 | 40,000 | 14,000 | 0.03 | 152,333,013 | 585,600 | 14.64 | 2014-08-25 |
| 49 | 2014-08-21 | 26,000 | 12,000 | 0.02 | 152,333,013 | 353,080 | 13.58 | 2014-08-19 |
| 50 | 2014-08-20 | 14,000 | 14,000 | 0.01 | 152,333,013 | 190,680 | 13.62 | 2014-08-18 |
| 51 | 2010-04-15 | 0 | -2,000 | 0.00 | 149,145,600 | 0 | 18.22 | 2010-04-13 |
| 52 | 2009-11-16 | 2,000 | -10,000 | 0.00 | 149,145,600 | 34,400 | 17.20 | 2009-11-12 |
| 53 | 2009-10-22 | 12,000 | 10,000 | 0.01 | 149,145,600 | 204,960 | 17.08 | 2009-10-20 |
| 54 | 2009-08-12 | 2,000 | 2,000 | 0.00 | 149,145,600 | 36,600 | 18.30 | 2009-08-10 |
| 55 | 2008-12-02 | 0 | -8,000 | 0.00 | 149,145,600 | 0 | 7.080 | 2008-11-28 |
| 56 | 2008-11-28 | 8,000 | -6,000 | 0.01 | 149,145,600 | 52,640 | 6.580 | 2008-11-26 |
| 57 | 2008-11-26 | 14,000 | 8,000 | 0.01 | 149,145,600 | 89,040 | 6.360 | 2008-11-24 |
| 58 | 2008-11-14 | 6,000 | 6,000 | 0.00 | 149,145,600 | 44,100 | 7.350 | 2008-11-12 |
| 59 | 2008-11-13 | 0 | -8,000 | 0.00 | 149,145,600 | 0 | 7.270 | 2008-11-11 |
| 60 | 2008-11-12 | 8,000 | 8,000 | 0.01 | 149,145,600 | 60,880 | 7.610 | 2008-11-10 |
| 61 | 2008-11-07 | 0 | -8,000 | 0.00 | 149,145,600 | 0 | 7.150 | 2008-11-05 |
| 62 | 2008-11-04 | 8,000 | 8,000 | 0.01 | 149,145,600 | 52,640 | 6.580 | 2008-10-31 |
| 63 | 2008-09-18 | 0 | -4,000 | 0.00 | 149,145,600 | 0 | 16.80 | 2008-09-16 |
| 64 | 2008-06-26 | 4,000 | -2,000 | 0.00 | 149,145,600 | 96,400 | 24.10 | 2008-06-24 |
| 65 | 2008-05-30 | 6,000 | 2,000 | 0.00 | 149,145,600 | 174,000 | 29.00 | 2008-05-28 |
| 66 | 2008-05-07 | 4,000 | -2,000 | 0.00 | 149,145,600 | 139,000 | 34.75 | 2008-05-05 |
| 67 | 2008-05-06 | 6,000 | 2,000 | 0.00 | 149,145,600 | 204,000 | 34.00 | 2008-05-02 |
| 68 | 2008-01-08 | 4,000 | 2,000 | 0.00 | 149,145,600 | 135,600 | 33.90 | 2008-01-04 |
| 69 | 2008-01-02 | 2,000 | -4,000 | 0.00 | 149,145,600 | 72,100 | 36.05 | 2007-12-27 |
| 70 | 2007-11-20 | 6,000 | 2,000 | 0.00 | 149,145,600 | 226,200 | 37.70 | 2007-11-16 |
| 71 | 2007-11-15 | 4,000 | 2,000 | 0.00 | 149,145,600 | 138,400 | 34.60 | 2007-11-13 |
| 72 | 2007-10-11 | 2,000 | -2,000 | 0.00 | 149,145,600 | 77,800 | 38.90 | 2007-10-09 |
| 73 | 2007-10-10 | 4,000 | -2,000 | 0.00 | 149,145,600 | 156,000 | 39.00 | 2007-10-08 |
| 74 | 2007-09-24 | 6,000 | 4,000 | 0.00 | 149,145,600 | 239,400 | 39.90 | 2007-09-20 |
| 75 | 2007-09-13 | 2,000 | -16,000 | 0.00 | 149,145,600 | 74,000 | 37.00 | 2007-09-11 |
| 76 | 2007-09-12 | 18,000 | 16,000 | 0.01 | 149,145,600 | 676,800 | 37.60 | 2007-09-10 |
| 77 | 2007-08-17 | 2,000 | -46,000 | 0.00 | 149,145,600 | 63,800 | 31.90 | 2007-08-15 |
| 78 | 2007-08-09 | 48,000 | 44,000 | 0.03 | 149,145,600 | 1,648,800 | 34.35 | 2007-08-07 |
| 79 | 2007-08-01 | 4,000 | -2,000 | 0.00 | 149,145,600 | 128,000 | 32.00 | 2007-07-30 |
| 80 | 2007-07-12 | 6,000 | 4,000 | 0.00 | 149,145,600 | 172,500 | 28.75 | 2007-07-10 |
| 81 | 2007-06-27 | 2,000 | -2,000 | 0.00 | 149,145,600 | 49,900 | 24.95 | 2007-06-25 |
| 82 | 2007-06-26 | 4,000 | 0.00 | 149,145,600 | 98,200 | 24.55 | 2007-06-22 | |
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