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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2021-06-04 0 -2,000 0.00 152,333,013 0 10.32 2021-06-02
5 2021-05-17 2,000 2,000 0.00 152,333,013 21,040 10.52 2021-05-13
6 2020-08-26 0 -2,000 0.00 152,333,013 0 9.500 2020-08-24
7 2020-06-11 2,000 -2,000 0.00 152,333,013 18,100 9.050 2020-06-09
8 2020-05-08 4,000 2,000 0.00 152,333,013 36,000 9.000 2020-05-06
9 2019-08-13 2,000 -2,000 0.00 152,333,013 18,800 9.400 2019-08-09
10 2018-09-03 4,000 2,000 0.00 152,333,013 43,520 10.88 2018-08-30
11 2016-12-14 2,000 -4,000 0.00 152,333,013 23,080 11.54 2016-12-12
12 2016-12-12 6,000 -20,000 0.00 152,333,013 69,360 11.56 2016-12-08
13 2016-12-02 26,000 24,000 0.02 152,333,013 295,360 11.36 2016-11-30
14 2016-09-06 2,000 -20,000 0.00 152,333,013 22,720 11.36 2016-09-02
15 2016-09-05 22,000 20,000 0.01 152,333,013 248,160 11.28 2016-09-01
16 2016-06-23 2,000 -20,000 0.00 152,333,013 20,960 10.48 2016-06-21
17 2016-04-06 22,000 20,000 0.01 152,333,013 269,720 12.26 2016-04-01
18 2014-02-14 2,000 -2,000 0.00 152,333,013 20,560 10.28 2014-02-12
19 2014-02-13 4,000 -18,000 0.00 152,333,013 40,720 10.18 2014-02-11
20 2013-11-26 22,000 -20,000 0.01 152,333,013 245,520 11.16 2013-11-22
21 2013-10-31 42,000 40,000 0.03 152,333,013 444,360 10.58 2013-10-29
22 2013-09-18 2,000 -2,000 0.00 152,333,013 21,800 10.90 2013-09-16
23 2013-07-09 4,000 100 0.00 150,426,246 42,720 10.68 2013-07-05
24 2013-07-02 3,900 100 0.00 158,343,417 41,340 10.60 2013-06-27
25 2013-06-20 3,800 3,800 0.00 158,343,417 43,016 11.32 2013-06-18
26 2013-06-05 0 -4,000 0.00 158,343,417 0 11.80 2013-06-03
27 2013-01-23 4,000 -2,000 0.00 158,343,417 51,120 12.78 2013-01-21
28 2012-05-11 6,000 2,000 0.00 151,499,036 73,200 12.20 2012-05-09
29 2012-05-08 4,000 -2,000 0.00 151,499,036 50,320 12.58 2012-05-04
30 2012-03-19 6,000 2,000 0.00 151,499,036 71,520 11.92 2012-03-15
31 2011-05-06 4,000 2,000 0.00 149,145,600 67,280 16.82 2011-05-04
32 2010-11-09 2,000 -4,000 0.00 149,145,600 40,000 20.00 2010-11-05
33 2010-03-25 6,000 -2,000 0.00 149,145,600 103,800 17.30 2010-03-23
34 2009-09-23 8,000 -2,000 0.01 149,145,600 130,400 16.30 2009-09-21
35 2009-09-22 10,000 2,000 0.01 149,145,600 166,600 16.66 2009-09-18
36 2008-12-11 8,000 -2,000 0.01 149,145,600 70,800 8.850 2008-12-09
37 2008-11-18 10,000 2,000 0.01 149,145,600 73,000 7.300 2008-11-14
38 2008-08-07 8,000 2,000 0.01 149,145,600 169,600 21.20 2008-08-04
39 2008-08-05 6,000 2,000 0.00 149,145,600 130,200 21.70 2008-08-01
40 2008-07-23 4,000 -2,000 0.00 149,145,600 93,600 23.40 2008-07-21
41 2008-07-22 6,000 2,000 0.00 149,145,600 138,000 23.00 2008-07-18
42 2008-03-14 4,000 -38,000 0.00 149,145,600 112,600 28.15 2008-03-12
43 2008-03-13 42,000 38,000 0.03 149,145,600 1,171,800 27.90 2008-03-11
44 2008-03-10 4,000 -2,000 0.00 149,145,600 121,600 30.40 2008-03-06
45 2007-12-20 6,000 -2,000 0.00 149,145,600 210,900 35.15 2007-12-18
46 2007-12-18 8,000 2,000 0.01 149,145,600 296,400 37.05 2007-12-14
47 2007-10-24 6,000 -38,000 0.00 149,145,600 245,400 40.90 2007-10-22
48 2007-10-09 44,000 -2,000 0.03 149,145,600 1,716,000 39.00 2007-10-05
49 2007-08-22 46,000 40,000 0.03 149,145,600 1,377,700 29.95 2007-08-20
50 2007-08-17 6,000 2,000 0.00 149,145,600 191,400 31.90 2007-08-15

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