CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASSID: B01733
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 | 2025-11-14 | 14.80 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 14.94 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 14.72 | 2025-11-10 | |||||
| 4 | 2012-04-11 | 0 | -2,119 | 0.00 | 151,499,036 | 0 | 12.28 | 2012-04-05 |
| 5 | 2011-07-29 | 2,119 | 119 | 0.00 | 151,499,036 | 28,479 | 13.44 | 2011-07-27 |
| 6 | 2011-04-15 | 2,000 | -2,000 | 0.00 | 149,145,600 | 33,680 | 16.84 | 2011-04-13 |
| 7 | 2010-08-02 | 4,000 | -2,000 | 0.00 | 149,145,600 | 69,200 | 17.30 | 2010-07-29 |
| 8 | 2009-09-14 | 6,000 | -2,000 | 0.00 | 149,145,600 | 101,880 | 16.98 | 2009-09-10 |
| 9 | 2009-08-06 | 8,000 | -4,000 | 0.01 | 149,145,600 | 146,720 | 18.34 | 2009-08-04 |
| 10 | 2009-07-29 | 12,000 | 4,000 | 0.01 | 149,145,600 | 218,160 | 18.18 | 2009-07-27 |
| 11 | 2008-12-29 | 8,000 | -4,000 | 0.01 | 149,145,600 | 74,400 | 9.300 | 2008-12-22 |
| 12 | 2008-12-11 | 12,000 | -2,000 | 0.01 | 149,145,600 | 106,200 | 8.850 | 2008-12-09 |
| 13 | 2008-05-29 | 14,000 | -2,000 | 0.01 | 149,145,600 | 408,100 | 29.15 | 2008-05-27 |
| 14 | 2008-01-31 | 16,000 | -2,000 | 0.01 | 149,145,600 | 491,200 | 30.70 | 2008-01-29 |
| 15 | 2007-12-14 | 18,000 | 2,000 | 0.01 | 149,145,600 | 675,000 | 37.50 | 2007-12-12 |
| 16 | 2007-12-13 | 16,000 | 2,000 | 0.01 | 149,145,600 | 624,000 | 39.00 | 2007-12-11 |
| 17 | 2007-12-10 | 14,000 | -4,000 | 0.01 | 149,145,600 | 571,200 | 40.80 | 2007-12-06 |
| 18 | 2007-11-20 | 18,000 | 4,000 | 0.01 | 149,145,600 | 678,600 | 37.70 | 2007-11-16 |
| 19 | 2007-11-19 | 14,000 | 4,000 | 0.01 | 149,145,600 | 547,400 | 39.10 | 2007-11-15 |
| 20 | 2007-10-30 | 10,000 | 2,000 | 0.01 | 149,145,600 | 429,000 | 42.90 | 2007-10-26 |
| 21 | 2007-10-22 | 8,000 | 2,000 | 0.01 | 149,145,600 | 342,400 | 42.80 | 2007-10-17 |
| 22 | 2007-10-18 | 6,000 | 2,000 | 0.00 | 149,145,600 | 248,700 | 41.45 | 2007-10-16 |
| 23 | 2007-10-10 | 4,000 | -2,000 | 0.00 | 149,145,600 | 156,000 | 39.00 | 2007-10-08 |
| 24 | 2007-09-19 | 6,000 | -2,000 | 0.00 | 149,145,600 | 232,200 | 38.70 | 2007-09-17 |
| 25 | 2007-09-11 | 8,000 | 2,000 | 0.01 | 149,145,600 | 303,600 | 37.95 | 2007-09-07 |
| 26 | 2007-09-04 | 6,000 | 4,000 | 0.00 | 149,145,600 | 203,400 | 33.90 | 2007-08-31 |
| 27 | 2007-08-23 | 2,000 | -4,000 | 0.00 | 149,145,600 | 61,600 | 30.80 | 2007-08-21 |
| 28 | 2007-08-22 | 6,000 | -2,000 | 0.00 | 149,145,600 | 179,700 | 29.95 | 2007-08-20 |
| 29 | 2007-08-09 | 8,000 | -4,000 | 0.01 | 149,145,600 | 274,800 | 34.35 | 2007-08-07 |
| 30 | 2007-08-08 | 12,000 | -2,000 | 0.01 | 149,145,600 | 399,600 | 33.30 | 2007-08-06 |
| 31 | 2007-08-03 | 14,000 | -2,000 | 0.01 | 149,145,600 | 448,700 | 32.05 | 2007-08-01 |
| 32 | 2007-07-26 | 16,000 | -4,000 | 0.01 | 149,145,600 | 531,200 | 33.20 | 2007-07-24 |
| 33 | 2007-07-18 | 20,000 | 2,000 | 0.01 | 149,145,600 | 590,000 | 29.50 | 2007-07-16 |
| 34 | 2007-07-17 | 18,000 | 4,000 | 0.01 | 149,145,600 | 538,200 | 29.90 | 2007-07-13 |
| 35 | 2007-07-16 | 14,000 | 14,000 | 0.01 | 149,145,600 | 410,900 | 29.35 | 2007-07-12 |
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