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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-05-06 0 -20,000 0.00 152,333,013 0 20.75 2015-05-04
5 2015-04-08 20,000 -2,000 0.01 152,333,013 291,600 14.58 2015-04-01
6 2015-03-31 22,000 2,000 0.01 152,333,013 309,320 14.06 2015-03-27
7 2010-11-23 20,000 -2,000 0.01 149,145,600 370,400 18.52 2010-11-19
8 2010-11-10 22,000 2,000 0.01 149,145,600 446,600 20.30 2010-11-08
9 2009-08-21 20,000 10,000 0.01 149,145,600 320,000 16.00 2009-08-19
10 2009-08-07 10,000 10,000 0.01 149,145,600 186,600 18.66 2009-08-05
11 2009-07-24 0 -10,000 0.00 149,145,600 0 17.86 2009-07-22
12 2009-07-20 10,000 10,000 0.01 149,145,600 162,800 16.28 2009-07-16
13 2008-11-24 0 -10,000 0.00 149,145,600 0 6.100 2008-11-20
14 2008-11-19 10,000 10,000 0.01 149,145,600 71,000 7.100 2008-11-17
15 2007-11-09 0 -2,000 0.00 149,145,600 0 40.20 2007-11-07
16 2007-09-25 2,000 2,000 0.00 149,145,600 78,900 39.45 2007-09-21
17 2007-09-24 0 -2,000 0.00 149,145,600 0 39.90 2007-09-20
18 2007-09-14 2,000 2,000 0.00 149,145,600 74,600 37.30 2007-09-12

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