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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 14.94 2025-11-11
2 2025-11-12 14.72 2025-11-10
3 2025-09-17 15,278 2,000 0.01 152,333,013 252,240 16.51 2025-09-15
4 2024-10-04 13,278 -11,028 0.01 152,333,013 190,672 14.36 2024-10-02
5 2024-05-30 24,306 -2,000 0.02 152,333,013 348,548 14.34 2024-05-28
6 2024-05-20 26,306 -6,000 0.02 152,333,013 326,721 12.42 2024-05-16
7 2024-05-10 32,306 -4,000 0.02 152,333,013 363,766 11.26 2024-05-08
8 2024-05-09 36,306 -2,000 0.02 152,333,013 418,971 11.54 2024-05-07
9 2024-05-07 38,306 2,000 0.03 152,333,013 425,197 11.10 2024-05-03
10 2024-05-02 36,306 2,000 0.02 152,333,013 370,321 10.20 2024-04-29
11 2023-10-26 34,306 -16,000 0.02 152,333,013 278,908 8.130 2023-10-24
12 2023-10-12 50,306 6,000 0.03 152,333,013 402,448 8.000 2023-10-10
13 2023-09-26 44,306 -120,000 0.03 152,333,013 358,879 8.100 2023-09-22
14 2023-09-25 164,306 -30,000 0.11 152,333,013 1,335,808 8.130 2023-09-21
15 2023-09-22 194,306 -76,000 0.13 152,333,013 1,593,309 8.200 2023-09-20
16 2023-09-21 270,306 -24,000 0.18 152,333,013 2,243,540 8.300 2023-09-19
17 2023-07-31 294,306 50,000 0.19 152,333,013 2,663,469 9.050 2023-07-27
18 2023-07-12 244,306 10,000 0.16 152,333,013 2,110,804 8.640 2023-07-10
19 2023-07-06 234,306 20,000 0.15 152,333,013 2,015,032 8.600 2023-07-04
20 2023-07-04 214,306 50,000 0.14 152,333,013 1,845,175 8.610 2023-06-30
21 2023-06-30 164,306 20,000 0.11 152,333,013 1,413,032 8.600 2023-06-28
22 2023-06-23 144,306 10,000 0.09 152,333,013 1,246,804 8.640 2023-06-20
23 2023-06-19 134,306 60,000 0.09 152,333,013 1,171,148 8.720 2023-06-15
24 2023-05-30 74,306 10,000 0.05 152,333,013 671,726 9.040 2023-05-25
25 2023-05-10 64,306 30,000 0.04 152,333,013 591,615 9.200 2023-05-08
26 2022-06-08 34,306 -2,265 0.02 152,333,013 313,900 9.150 2022-06-06
27 2022-04-20 36,571 -1,880 0.02 152,333,013 364,247 9.960 2022-04-14
28 2021-10-18 38,451 2,000 0.03 152,333,013 356,056 9.260 2021-10-12
29 2021-07-13 36,451 4,000 0.02 152,333,013 342,639 9.400 2021-07-09
30 2021-06-02 32,451 -8,000 0.02 152,333,013 364,749 11.24 2021-05-31
31 2021-05-26 40,451 -6,000 0.03 152,333,013 436,871 10.80 2021-05-24
32 2021-03-29 46,451 4,000 0.03 152,333,013 497,955 10.72 2021-03-25
33 2021-02-17 42,451 -2,000 0.03 152,333,013 450,830 10.62 2021-02-10
34 2021-02-09 44,451 2,000 0.03 152,333,013 462,290 10.40 2021-02-05
35 2021-02-04 42,451 -300,000 0.03 152,333,013 424,085 9.990 2021-02-02
36 2021-02-03 342,451 -200,000 0.22 152,333,013 3,414,236 9.970 2021-02-01
37 2021-01-08 542,451 30,000 0.36 152,333,013 5,153,285 9.500 2021-01-06
38 2021-01-07 512,451 70,000 0.34 152,333,013 5,016,895 9.790 2021-01-05
39 2020-09-18 442,451 10,000 0.29 152,333,013 3,906,842 8.830 2020-09-16
40 2020-08-24 432,451 10,000 0.28 152,333,013 4,086,662 9.450 2020-08-20
41 2020-07-17 422,451 40,000 0.28 152,333,013 4,089,326 9.680 2020-07-15
42 2020-07-14 382,451 60,000 0.25 152,333,013 3,744,195 9.790 2020-07-10
43 2020-06-23 322,451 10,000 0.21 152,333,013 2,914,957 9.040 2020-06-19
44 2020-06-22 312,451 236,000 0.21 152,333,013 2,812,059 9.000 2020-06-18
45 2020-05-21 76,451 42,000 0.05 152,333,013 705,643 9.230 2020-05-19
46 2020-05-19 34,451 -2,000 0.02 152,333,013 313,504 9.100 2020-05-15
47 2020-05-08 36,451 10,000 0.02 152,333,013 328,059 9.000 2020-05-06
48 2020-05-06 26,451 4,000 0.02 152,333,013 235,943 8.920 2020-05-04
49 2019-12-18 22,451 -1,880 0.01 152,333,013 222,265 9.900 2019-12-16
50 2017-11-13 24,331 -4,000 0.02 152,333,013 324,089 13.32 2017-11-09
51 2017-08-21 28,331 -2,000 0.02 152,333,013 345,638 12.20 2017-08-17
52 2017-08-15 30,331 2,000 0.02 152,333,013 363,365 11.98 2017-08-11
53 2017-07-27 28,331 -2,000 0.02 152,333,013 349,038 12.32 2017-07-25
54 2017-07-21 30,331 -2,000 0.02 152,333,013 370,038 12.20 2017-07-19
55 2017-07-19 32,331 -2,000 0.02 152,333,013 396,378 12.26 2017-07-17
56 2017-07-17 34,331 -2,000 0.02 152,333,013 406,479 11.84 2017-07-13
57 2017-05-25 36,331 2,000 0.02 152,333,013 423,619 11.66 2017-05-23
58 2017-05-18 34,331 2,000 0.02 152,333,013 399,613 11.64 2017-05-16
59 2017-04-05 32,331 4,000 0.02 152,333,013 375,686 11.62 2017-03-31
60 2017-03-29 28,331 4,000 0.02 152,333,013 358,670 12.66 2017-03-27
61 2017-02-24 24,331 -2,000 0.02 152,333,013 316,790 13.02 2017-02-22
62 2016-10-05 26,331 -49 0.02 152,333,013 304,913 11.58 2016-10-03
63 2016-08-29 26,380 49 0.02 152,333,013 307,591 11.66 2016-08-25
64 2015-09-18 26,331 -2,000 0.02 152,333,013 302,807 11.50 2015-09-16
65 2015-09-17 28,331 2,000 0.02 152,333,013 309,375 10.92 2015-09-15
66 2015-09-04 26,331 -2,000 0.02 152,333,013 300,173 11.40 2015-09-01
67 2015-06-16 28,331 -2,000 0.02 152,333,013 562,654 19.86 2015-06-12
68 2015-06-11 30,331 -2,000 0.02 152,333,013 597,521 19.70 2015-06-09
69 2015-06-03 32,331 -2,000 0.02 152,333,013 691,883 21.40 2015-06-01
70 2015-05-29 34,331 -2,000 0.02 152,333,013 753,565 21.95 2015-05-27
71 2015-05-07 36,331 -2,000 0.02 152,333,013 730,253 20.10 2015-05-05
72 2015-04-29 38,331 -2,000 0.03 152,333,013 814,534 21.25 2015-04-27
73 2015-04-24 40,331 -2,000 0.03 152,333,013 879,216 21.80 2015-04-22
74 2015-04-20 42,331 -6,000 0.03 152,333,013 908,000 21.45 2015-04-16
75 2015-04-17 48,331 6,000 0.03 152,333,013 988,369 20.45 2015-04-15
76 2015-04-16 42,331 2,000 0.03 152,333,013 884,718 20.90 2015-04-14
77 2015-04-14 40,331 4,000 0.03 152,333,013 742,090 18.40 2015-04-10
78 2015-04-01 36,331 -2,000 0.02 152,333,013 522,440 14.38 2015-03-30
79 2015-03-31 38,331 2,000 0.03 152,333,013 538,934 14.06 2015-03-27
80 2014-10-06 36,331 -16,000 0.02 152,333,013 449,778 12.38 2014-09-30
81 2014-09-23 52,331 2,000 0.03 152,333,013 727,401 13.90 2014-09-19
82 2014-09-08 50,331 4,000 0.03 152,333,013 736,846 14.64 2014-09-04
83 2014-09-02 46,331 4,000 0.03 152,333,013 629,175 13.58 2014-08-29
84 2014-09-01 42,331 4,000 0.03 152,333,013 593,481 14.02 2014-08-28
85 2014-08-28 38,331 -1,880 0.03 152,333,013 540,467 14.10 2014-08-26
86 2014-08-27 40,211 2,000 0.03 152,333,013 588,689 14.64 2014-08-25
87 2014-08-25 38,211 4,000 0.03 152,333,013 538,011 14.08 2014-08-21
88 2014-08-22 34,211 4,000 0.02 152,333,013 469,375 13.72 2014-08-20
89 2014-08-20 30,211 2,000 0.02 152,333,013 411,474 13.62 2014-08-18
90 2014-07-28 28,211 -2,000 0.02 152,333,013 319,913 11.34 2014-07-24
91 2014-07-24 30,211 -1,880 0.02 152,333,013 327,487 10.84 2014-07-22
92 2014-05-13 32,091 2,000 0.02 152,333,013 322,835 10.06 2014-05-09
93 2014-04-09 30,091 2,000 0.02 152,333,013 284,661 9.460 2014-04-07
94 2014-03-11 28,091 -6,000 0.02 152,333,013 278,663 9.920 2014-03-07
95 2014-01-08 34,091 -10,000 0.02 152,333,013 360,683 10.58 2014-01-06
96 2014-01-03 44,091 4,000 0.03 152,333,013 473,537 10.74 2013-12-30
97 2014-01-02 40,091 6,000 0.03 152,333,013 443,406 11.06 2013-12-27
98 2013-11-26 34,091 6,000 0.02 152,333,013 380,456 11.16 2013-11-22
99 2013-07-31 28,091 331 0.02 152,333,013 297,765 10.60 2013-07-29
100 2013-07-03 27,760 21,574 0.02 150,426,246 303,694 10.94 2013-06-28
101 2013-06-20 6,186 -22,953 0.00 158,343,417 70,026 11.32 2013-06-18
102 2013-02-27 29,139 -10,000 0.02 158,343,417 367,734 12.62 2013-02-25
103 2013-02-08 39,139 2,000 0.02 158,343,417 512,721 13.10 2013-02-06
104 2013-01-15 37,139 -2,000 0.02 158,343,417 461,266 12.42 2013-01-11
105 2013-01-08 39,139 -2,000 0.02 158,343,417 487,672 12.46 2013-01-04
106 2012-09-28 41,139 4,000 0.03 158,343,417 401,928 9.770 2012-09-26
107 2012-07-31 37,139 780 0.02 158,343,417 363,219 9.780 2012-07-27
108 2012-07-04 36,359 32,359 0.02 151,499,036 362,136 9.960 2012-06-29
109 2011-01-11 4,000 -2,000 0.00 149,145,600 69,920 17.48 2011-01-07
110 2010-10-21 6,000 -4,000 0.00 149,145,600 109,080 18.18 2010-10-19
111 2010-04-19 10,000 4,000 0.01 149,145,600 184,800 18.48 2010-04-15
112 2009-04-29 6,000 4,000 0.00 149,145,600 60,600 10.10 2009-04-27
113 2009-03-20 2,000 2,000 0.00 149,145,600 17,200 8.600 2009-03-18

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