CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

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CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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	2025-10-30	0	-26,000	0.00	152,333,013	0	15.09	2025-10-27
4	2025-10-08	26,000	-10,000	0.02	152,333,013	412,100	15.85	2025-10-03
5	2025-09-10	36,000	6,000	0.02	152,333,013	590,400	16.40	2025-09-08
6	2025-09-03	30,000	-6,000	0.02	152,333,013	502,500	16.75	2025-09-01
7	2025-09-02	36,000	4,000	0.02	152,333,013	582,120	16.17	2025-08-29
8	2025-08-21	32,000	-12,000	0.02	152,333,013	508,800	15.90	2025-08-19
9	2025-08-06	44,000	16,000	0.03	152,333,013	679,360	15.44	2025-08-04
10	2025-08-01	28,000	-10,000	0.02	152,333,013	446,320	15.94	2025-07-30
11	2025-07-31	38,000	8,000	0.02	152,333,013	599,640	15.78	2025-07-29
12	2025-07-29	30,000	10,000	0.02	152,333,013	489,600	16.32	2025-07-25
13	2025-07-25	20,000	-10,000	0.01	152,333,013	338,400	16.92	2025-07-23
14	2025-07-18	30,000	2,000	0.02	152,333,013	468,600	15.62	2025-07-16
15	2025-06-26	28,000	6,000	0.02	152,333,013	404,880	14.46	2025-06-24
16	2025-06-24	22,000	-8,000	0.01	152,333,013	313,720	14.26	2025-06-20
17	2025-05-16	30,000	4,000	0.02	152,333,013	408,600	13.62	2025-05-14
18	2025-05-14	26,000	6,000	0.02	152,333,013	355,680	13.68	2025-05-12
19	2025-04-29	20,000	-8,000	0.01	152,333,013	264,000	13.20	2025-04-25
20	2025-04-16	28,000	-4,000	0.02	152,333,013	365,120	13.04	2025-04-14
21	2025-04-15	32,000	12,000	0.02	152,333,013	410,880	12.84	2025-04-11
22	2025-04-11	20,000	10,000	0.01	152,333,013	250,400	12.52	2025-04-09
23	2024-10-03	10,000	-12,000	0.01	152,333,013	134,000	13.40	2024-09-30
24	2024-10-02	22,000	12,000	0.01	152,333,013	275,440	12.52	2024-09-27
25	2024-05-08	10,000	-30,000	0.01	152,333,013	116,200	11.62	2024-05-06
26	2016-04-22	40,000	-2,000	0.03	152,333,013	492,000	12.30	2016-04-20
27	2016-04-18	42,000	-2,000	0.03	152,333,013	525,000	12.50	2016-04-14
28	2016-03-22	44,000	4,000	0.03	152,333,013	472,560	10.74	2016-03-18
29	2016-01-06	40,000	-16,000	0.03	152,333,013	501,600	12.54	2016-01-04
30	2016-01-05	56,000	-6,000	0.04	152,333,013	724,640	12.94	2015-12-30
31	2015-12-30	62,000	-8,000	0.04	152,333,013	789,880	12.74	2015-12-28
32	2015-12-16	70,000	10,000	0.05	152,333,013	859,600	12.28	2015-12-14
33	2015-12-07	60,000	-12,000	0.04	152,333,013	776,400	12.94	2015-12-03
34	2015-12-04	72,000	10,000	0.05	152,333,013	936,000	13.00	2015-12-02
35	2015-11-06	62,000	22,000	0.04	152,333,013	829,560	13.38	2015-11-04
36	2015-07-28	40,000	-16,000	0.03	152,333,013	592,800	14.82	2015-07-24
37	2015-07-27	56,000	16,000	0.04	152,333,013	834,400	14.90	2015-07-23
38	2015-07-07	40,000	10,000	0.03	152,333,013	688,000	17.20	2015-07-03
39	2015-07-02	30,000	10,000	0.02	152,333,013	537,000	17.90	2015-06-29
40	2015-05-26	20,000	-10,000	0.01	152,333,013	412,000	20.60	2015-05-21
41	2015-05-22	30,000	-8,000	0.02	152,333,013	624,000	20.80	2015-05-20
42	2015-05-21	38,000	18,000	0.02	152,333,013	792,300	20.85	2015-05-19
43	2015-04-15	20,000	-10,000	0.01	152,333,013	456,000	22.80	2015-04-13
44	2015-04-14	30,000	-10,000	0.02	152,333,013	552,000	18.40	2015-04-10
45	2015-04-10	40,000	-14,000	0.03	152,333,013	640,000	16.00	2015-04-08
46	2015-03-11	54,000	30,000	0.04	152,333,013	733,320	13.58	2015-03-09
47	2014-11-18	24,000	4,000	0.02	152,333,013	332,640	13.86	2014-11-14
48	2014-11-17	20,000	12,000	0.01	152,333,013	276,400	13.82	2014-11-13
49	2014-11-14	8,000	8,000	0.01	152,333,013	111,840	13.98	2014-11-12
50	2014-10-15	0	-18,796	0.00	152,333,013	0	12.72	2014-10-13
51	2013-10-29	18,796	-1,880	0.01	152,333,013	199,989	10.64	2013-10-25
52	2013-07-03	20,676	20,676	0.01	150,426,246	226,195	10.94	2013-06-28
53	2013-06-14	0	-22,000	0.00	158,343,417	0	11.32	2013-06-11
54	2013-04-30	22,000	20,000	0.01	158,343,417	264,440	12.02	2013-04-26
55	2012-04-23	2,000	2,000	0.00	151,499,036	24,120	12.06	2012-04-19
56	2011-01-18	0	-2,000	0.00	149,145,600	0	17.30	2011-01-14
57	2010-05-20	2,000	-10,000	0.00	149,145,600	34,000	17.00	2010-05-18
58	2010-04-09	12,000	-20,000	0.01	149,145,600	219,840	18.32	2010-04-07
59	2010-02-03	32,000	-30,000	0.02	149,145,600	536,320	16.76	2010-02-01
60	2010-01-26	62,000	-6,000	0.04	149,145,600	1,057,720	17.06	2010-01-22
61	2009-12-22	68,000	-42,000	0.05	149,145,600	1,108,400	16.30	2009-12-18
62	2009-10-23	110,000	4,000	0.07	149,145,600	1,922,800	17.48	2009-10-21
63	2009-10-22	106,000	2,000	0.07	149,145,600	1,810,480	17.08	2009-10-20
64	2009-08-31	104,000	-4,000	0.07	149,145,600	1,768,000	17.00	2009-08-27
65	2009-08-28	108,000	-6,000	0.07	149,145,600	1,864,080	17.26	2009-08-26
66	2009-08-25	114,000	-8,000	0.08	149,145,600	1,855,920	16.28	2009-08-21
67	2009-08-21	122,000	-6,000	0.08	149,145,600	1,952,000	16.00	2009-08-19
68	2009-08-20	128,000	-10,000	0.09	149,145,600	2,081,280	16.26	2009-08-18
69	2009-08-19	138,000	26,000	0.09	149,145,600	2,224,560	16.12	2009-08-17
70	2009-08-14	112,000	8,000	0.08	149,145,600	2,009,280	17.94	2009-08-12
71	2009-08-03	104,000	-14,000	0.07	149,145,600	1,815,840	17.46	2009-07-30
72	2009-07-30	118,000	4,000	0.08	149,145,600	2,135,800	18.10	2009-07-28
73	2009-07-28	114,000	10,000	0.08	149,145,600	2,008,680	17.62	2009-07-24
74	2009-07-23	104,000	-36,000	0.07	149,145,600	1,851,200	17.80	2009-07-21
75	2009-07-22	140,000	-4,000	0.09	149,145,600	2,478,000	17.70	2009-07-20
76	2009-07-20	144,000	18,000	0.10	149,145,600	2,344,320	16.28	2009-07-16
77	2009-07-17	126,000	6,000	0.08	149,145,600	1,857,240	14.74	2009-07-15
78	2009-07-16	120,000	10,000	0.08	149,145,600	1,713,600	14.28	2009-07-14
79	2009-05-29	110,000	-8,000	0.07	149,145,600	1,474,000	13.40	2009-05-26
80	2009-05-19	118,000	-2,000	0.08	149,145,600	1,397,120	11.84	2009-05-15
81	2009-05-18	120,000	2,000	0.08	149,145,600	1,392,000	11.60	2009-05-14
82	2008-12-05	118,000	60,000	0.08	149,145,600	908,600	7.700	2008-12-03
83	2008-10-30	58,000	28,000	0.04	149,145,600	348,000	6.000	2008-10-28
84	2008-10-29	30,000	14,000	0.02	149,145,600	173,400	5.780	2008-10-27
85	2008-10-15	16,000	6,000	0.01	149,145,600	151,040	9.440	2008-10-13
86	2008-10-09	10,000	-10,000	0.01	149,145,600	121,600	12.16	2008-10-06
87	2008-01-17	20,000	-2,000	0.01	149,145,600	707,000	35.35	2008-01-15
88	2007-12-28	22,000	2,000	0.01	149,145,600	781,000	35.50	2007-12-21
89	2007-12-10	20,000	-2,000	0.01	149,145,600	816,000	40.80	2007-12-06
90	2007-11-21	22,000	2,000	0.01	149,145,600	834,900	37.95	2007-11-19
91	2007-11-19	20,000	-2,000	0.01	149,145,600	782,000	39.10	2007-11-15
92	2007-10-22	22,000	8,000	0.01	149,145,600	941,600	42.80	2007-10-17
93	2007-07-23	14,000	-10,000	0.01	149,145,600	418,600	29.90	2007-07-19
94	2007-07-20	24,000	10,000	0.02	149,145,600	717,600	29.90	2007-07-18

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