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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-04 15.91 2025-12-02
2 2025-12-03 15.69 2025-12-01
3 2025-10-30 70,000 18,000 0.05 152,333,013 1,056,300 15.09 2025-10-27
4 2025-10-23 52,000 2,000 0.03 152,333,013 790,400 15.20 2025-10-21
5 2025-10-17 50,000 10,000 0.03 152,333,013 775,000 15.50 2025-10-15
6 2025-10-15 40,000 8,000 0.03 152,333,013 622,400 15.56 2025-10-13
7 2025-10-06 32,000 6,000 0.02 152,333,013 510,400 15.95 2025-10-02
8 2025-09-12 26,000 2,000 0.02 152,333,013 426,660 16.41 2025-09-10
9 2025-09-05 24,000 2,000 0.02 152,333,013 397,680 16.57 2025-09-03
10 2025-09-04 22,000 10,000 0.01 152,333,013 367,400 16.70 2025-09-02
11 2025-09-03 12,000 10,000 0.01 152,333,013 201,000 16.75 2025-09-01
12 2025-03-19 2,000 2,000 0.00 152,333,013 31,920 15.96 2025-03-17
13 2024-10-24 0 -54,000 0.00 152,333,013 0 14.86 2024-10-22
14 2023-08-24 54,000 -6,000 0.04 152,333,013 464,400 8.600 2023-08-22
15 2023-03-09 60,000 6,000 0.04 152,333,013 531,000 8.850 2023-03-07
16 2023-01-19 54,000 -8,000 0.04 152,333,013 496,800 9.200 2023-01-17
17 2022-11-28 62,000 8,000 0.04 152,333,013 446,400 7.200 2022-11-24
18 2020-03-27 54,000 16,000 0.04 152,333,013 467,100 8.650 2020-03-25
19 2020-03-20 38,000 20,000 0.02 152,333,013 321,100 8.450 2020-03-18
20 2020-03-19 18,000 18,000 0.01 152,333,013 155,160 8.620 2020-03-17
21 2016-09-01 0 -6,000 0.00 152,333,013 0 11.38 2016-08-30
22 2016-07-29 6,000 -28,000 0.00 152,333,013 65,160 10.86 2016-07-27
23 2016-07-19 34,000 28,000 0.02 152,333,013 361,760 10.64 2016-07-15
24 2016-06-10 6,000 6,000 0.00 152,333,013 66,120 11.02 2016-06-07
25 2015-04-13 0 -6,000 0.00 152,333,013 0 17.30 2015-04-09
26 2014-12-30 6,000 6,000 0.00 152,333,013 81,240 13.54 2014-12-23
27 2014-08-05 0 -2,000 0.00 152,333,013 0 11.62 2014-08-01
28 2014-05-27 2,000 -10,000 0.00 152,333,013 20,600 10.30 2014-05-23
29 2014-03-21 12,000 2,000 0.01 152,333,013 112,320 9.360 2014-03-19
30 2014-03-07 10,000 10,000 0.01 152,333,013 98,800 9.880 2014-03-05
31 2012-10-22 0 -20,000 0.00 158,343,417 0 10.60 2012-10-18
32 2012-06-01 20,000 14,000 0.01 151,499,036 203,600 10.18 2012-05-30
33 2012-05-28 6,000 6,000 0.00 151,499,036 61,320 10.22 2012-05-24
34 2009-07-17 0 -6,000 0.00 149,145,600 0 14.74 2009-07-15
35 2009-07-13 6,000 6,000 0.00 149,145,600 83,400 13.90 2009-07-09
36 2009-05-19 0 -4,000 0.00 149,145,600 0 11.84 2009-05-15
37 2009-05-18 4,000 4,000 0.00 149,145,600 46,400 11.60 2009-05-14
38 2009-05-12 0 -2,000 0.00 149,145,600 0 11.74 2009-05-08
39 2009-05-08 2,000 -8,000 0.00 149,145,600 22,480 11.24 2009-05-06
40 2009-05-06 10,000 -8,000 0.01 149,145,600 105,800 10.58 2009-05-04
41 2009-04-30 18,000 4,000 0.01 149,145,600 173,520 9.640 2009-04-28
42 2009-04-29 14,000 4,000 0.01 149,145,600 141,400 10.10 2009-04-27
43 2009-04-28 10,000 8,000 0.01 149,145,600 107,200 10.72 2009-04-24
44 2009-04-23 2,000 2,000 0.00 149,145,600 21,240 10.62 2009-04-21

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