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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2016-05-25 0 -22,000 0.00 152,333,013 0 12.18 2016-05-23
5 2014-08-21 22,000 -20,000 0.01 152,333,013 298,760 13.58 2014-08-19
6 2014-08-20 42,000 -14,000 0.03 152,333,013 572,040 13.62 2014-08-18
7 2011-03-11 56,000 -4,000 0.04 149,145,600 917,280 16.38 2011-03-09
8 2010-12-10 60,000 -4,000 0.04 149,145,600 1,092,000 18.20 2010-12-08
9 2009-08-11 64,000 -4,000 0.04 149,145,600 1,157,120 18.08 2009-08-07
10 2009-07-22 68,000 -14,000 0.05 149,145,600 1,203,600 17.70 2009-07-20
11 2009-07-20 82,000 -4,000 0.05 149,145,600 1,334,960 16.28 2009-07-16
12 2009-06-04 86,000 -8,000 0.06 149,145,600 1,228,080 14.28 2009-06-02
13 2008-12-08 94,000 -2,000 0.06 149,145,600 751,060 7.990 2008-12-04
14 2008-10-09 96,000 8,000 0.06 149,145,600 1,167,360 12.16 2008-10-06
15 2008-09-02 88,000 -2,000 0.06 149,145,600 1,795,200 20.40 2008-08-29
16 2008-08-26 90,000 -4,000 0.06 149,145,600 1,670,400 18.56 2008-08-21
17 2008-08-20 94,000 -2,000 0.06 149,145,600 1,780,360 18.94 2008-08-18
18 2008-08-15 96,000 4,000 0.06 149,145,600 1,674,240 17.44 2008-08-13
19 2008-08-13 92,000 4,000 0.06 149,145,600 1,748,000 19.00 2008-08-11
20 2008-08-08 88,000 2,000 0.06 149,145,600 1,773,200 20.15 2008-08-05
21 2008-06-23 86,000 10,000 0.06 149,145,600 2,150,000 25.00 2008-06-19
22 2008-05-06 76,000 -8,000 0.05 149,145,600 2,584,000 34.00 2008-05-02
23 2008-04-28 84,000 2,000 0.06 149,145,600 2,734,200 32.55 2008-04-24
24 2008-04-22 82,000 2,000 0.05 149,145,600 2,406,700 29.35 2008-04-18
25 2008-04-18 80,000 4,000 0.05 149,145,600 2,392,000 29.90 2008-04-16
26 2008-04-07 76,000 -2,000 0.05 149,145,600 2,291,400 30.15 2008-04-02
27 2008-03-27 78,000 -2,000 0.05 149,145,600 2,102,100 26.95 2008-03-25
28 2008-03-19 80,000 2,000 0.05 149,145,600 1,980,000 24.75 2008-03-17
29 2008-03-12 78,000 8,000 0.05 149,145,600 2,180,100 27.95 2008-03-10
30 2008-01-29 70,000 -4,000 0.05 149,145,600 2,208,500 31.55 2008-01-25
31 2008-01-24 74,000 10,000 0.05 149,145,600 2,057,200 27.80 2008-01-22
32 2008-01-21 64,000 2,000 0.04 149,145,600 2,140,800 33.45 2008-01-17
33 2008-01-18 62,000 20,000 0.04 149,145,600 2,046,000 33.00 2008-01-16
34 2008-01-17 42,000 42,000 0.03 149,145,600 1,484,700 35.35 2008-01-15
35 2007-09-10 0 -2,000 0.00 149,145,600 0 37.40 2007-09-06
36 2007-09-06 2,000 -2,000 0.00 149,145,600 71,800 35.90 2007-09-04
37 2007-08-13 4,000 -2,000 0.00 149,145,600 140,400 35.10 2007-08-09
38 2007-08-09 6,000 -2,000 0.00 149,145,600 206,100 34.35 2007-08-07
39 2007-08-07 8,000 -8,000 0.01 149,145,600 268,000 33.50 2007-08-03
40 2007-07-26 16,000 -8,000 0.01 149,145,600 531,200 33.20 2007-07-24
41 2007-07-25 24,000 -6,000 0.02 149,145,600 769,200 32.05 2007-07-23
42 2007-07-24 30,000 -4,000 0.02 149,145,600 915,000 30.50 2007-07-20

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