China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2.150 2025-11-12
2 2025-11-13 2.070 2025-11-11
3 2025-11-12 2.180 2025-11-10
4 2018-05-10 0 -200,000 0.00 382,704,000 0 1.320 2018-05-08
5 2018-05-08 200,000 -340,000 0.05 382,704,000 236,000 1.180 2018-05-04
6 2018-05-04 540,000 540,000 0.14 382,704,000 550,800 1.020 2018-05-02
7 2016-10-27 0 -140,000 0.00 347,904,000 0 1.410 2016-10-25
8 2016-10-26 140,000 140,000 0.04 347,904,000 184,800 1.320 2016-10-24
9 2016-08-30 0 -16,000 0.00 347,904,000 0 1.140 2016-08-26
10 2016-07-26 16,000 -20,000 0.00 347,904,000 20,000 1.250 2016-07-22
11 2016-07-25 36,000 -52,000 0.01 347,904,000 46,440 1.290 2016-07-21
12 2016-06-30 88,000 8,000 0.03 347,904,000 93,280 1.060 2016-06-28
13 2016-06-29 80,000 -8,000 0.02 347,904,000 83,200 1.040 2016-06-27
14 2016-06-08 88,000 -100,000 0.03 347,904,000 103,840 1.180 2016-06-06
15 2016-04-29 188,000 16,000 0.05 347,904,000 265,080 1.410 2016-04-27
16 2016-04-28 172,000 40,000 0.05 347,904,000 242,520 1.410 2016-04-26
17 2016-04-27 132,000 -56,000 0.04 347,904,000 184,800 1.400 2016-04-25
18 2016-04-26 188,000 20,000 0.05 347,904,000 278,240 1.480 2016-04-22
19 2016-04-25 168,000 60,000 0.05 347,904,000 236,880 1.410 2016-04-21
20 2016-04-22 108,000 48,000 0.03 347,904,000 158,760 1.470 2016-04-20
21 2016-04-21 60,000 -4,000 0.02 347,904,000 90,600 1.510 2016-04-19
22 2016-04-19 64,000 -44,000 0.02 347,904,000 81,920 1.280 2016-04-15
23 2016-04-06 108,000 -300,000 0.03 347,904,000 130,680 1.210 2016-04-01
24 2016-03-21 408,000 20,000 0.12 347,904,000 603,840 1.480 2016-03-17
25 2016-03-11 388,000 20,000 0.11 347,904,000 562,600 1.450 2016-03-09
26 2016-03-10 368,000 60,000 0.11 347,904,000 559,360 1.520 2016-03-08
27 2016-03-08 308,000 -244,000 0.09 347,904,000 495,880 1.610 2016-03-04
28 2016-03-07 552,000 84,000 0.16 347,904,000 932,880 1.690 2016-03-03
29 2016-03-01 468,000 -80,000 0.13 347,904,000 659,880 1.410 2016-02-26
30 2016-02-29 548,000 -4,000 0.16 347,904,000 728,840 1.330 2016-02-25
31 2016-02-25 552,000 48,000 0.16 347,904,000 623,760 1.130 2016-02-23
32 2016-02-02 504,000 16,000 0.14 347,904,000 635,040 1.260 2016-01-29
33 2016-01-28 488,000 40,000 0.14 347,904,000 522,160 1.070 2016-01-26
34 2016-01-25 448,000 60,000 0.13 347,904,000 519,680 1.160 2016-01-21
35 2016-01-22 388,000 8,000 0.11 347,904,000 485,000 1.250 2016-01-20
36 2016-01-19 380,000 -60,000 0.11 347,904,000 516,800 1.360 2016-01-15
37 2016-01-18 440,000 -20,000 0.13 347,904,000 682,000 1.550 2016-01-14
38 2016-01-15 460,000 136,000 0.13 347,904,000 736,000 1.600 2016-01-13
39 2016-01-12 324,000 -240,000 0.09 347,904,000 547,560 1.690 2016-01-08
40 2016-01-11 564,000 -92,000 0.16 347,904,000 970,080 1.720 2016-01-07
41 2016-01-04 656,000 60,000 0.19 347,904,000 1,515,360 2.310 2015-12-29
42 2015-12-30 596,000 52,000 0.17 347,904,000 1,466,160 2.460 2015-12-28
43 2015-12-29 544,000 32,000 0.16 347,904,000 1,354,560 2.490 2015-12-23
44 2015-12-28 512,000 60,000 0.15 347,904,000 1,295,360 2.530 2015-12-22
45 2015-12-23 452,000 -20,000 0.13 347,904,000 1,175,200 2.600 2015-12-21
46 2015-12-22 472,000 -40,000 0.14 347,904,000 1,123,360 2.380 2015-12-18
47 2015-12-18 512,000 -100,000 0.15 347,904,000 1,177,600 2.300 2015-12-16
48 2015-12-17 612,000 -4,000 0.18 347,904,000 1,370,880 2.240 2015-12-15
49 2015-12-16 616,000 -40,000 0.18 347,904,000 1,342,880 2.180 2015-12-14
50 2015-12-15 656,000 -100,000 0.19 347,904,000 1,410,400 2.150 2015-12-11
51 2015-12-11 756,000 -60,000 0.22 347,904,000 1,814,400 2.400 2015-12-09
52 2015-12-10 816,000 60,000 0.23 347,904,000 1,836,000 2.250 2015-12-08
53 2015-12-09 756,000 132,000 0.22 347,904,000 1,776,600 2.350 2015-12-07
54 2015-12-08 624,000 40,000 0.18 347,904,000 1,535,040 2.460 2015-12-04
55 2015-12-07 584,000 -60,000 0.17 347,904,000 1,273,120 2.180 2015-12-03
56 2015-12-04 644,000 120,000 0.19 347,904,000 1,320,200 2.050 2015-12-02
57 2015-12-03 524,000 20,000 0.15 347,904,000 1,063,720 2.030 2015-12-01
58 2015-12-02 504,000 20,000 0.14 347,904,000 1,038,240 2.060 2015-11-30
59 2015-11-30 484,000 20,000 0.14 347,904,000 992,200 2.050 2015-11-26
60 2015-11-27 464,000 -40,000 0.13 347,904,000 960,480 2.070 2015-11-25
61 2015-11-26 504,000 72,000 0.14 347,904,000 1,038,240 2.060 2015-11-24
62 2015-11-24 432,000 100,000 0.12 347,904,000 864,000 2.000 2015-11-20
63 2015-11-20 332,000 -108,000 0.10 347,904,000 664,000 2.000 2015-11-18
64 2015-11-19 440,000 56,000 0.13 347,904,000 884,400 2.010 2015-11-17
65 2015-11-18 384,000 -264,000 0.11 347,904,000 768,000 2.000 2015-11-16
66 2015-11-17 648,000 416,000 0.19 347,904,000 1,296,000 2.000 2015-11-13
67 2015-11-03 232,000 -20,000 0.07 347,904,000 431,520 1.860 2015-10-30
68 2015-11-02 252,000 -40,000 0.07 347,904,000 478,800 1.900 2015-10-29
69 2015-10-30 292,000 52,000 0.08 347,904,000 607,360 2.080 2015-10-28
70 2015-10-29 240,000 40,000 0.07 347,904,000 484,800 2.020 2015-10-27
71 2015-10-28 200,000 -52,000 0.06 347,904,000 354,000 1.770 2015-10-26
72 2015-10-27 252,000 -60,000 0.07 347,904,000 423,360 1.680 2015-10-23
73 2015-10-23 312,000 -40,000 0.09 347,904,000 508,560 1.630 2015-10-20
74 2015-10-22 352,000 216,000 0.10 347,904,000 580,800 1.650 2015-10-19
75 2015-10-19 136,000 80,000 0.04 347,904,000 228,480 1.680 2015-10-15
76 2015-10-15 56,000 -180,000 0.02 347,904,000 95,200 1.700 2015-10-13
77 2015-10-08 236,000 40,000 0.07 347,904,000 401,200 1.700 2015-10-06
78 2015-10-07 196,000 -16,000 0.06 347,904,000 329,280 1.680 2015-10-05
79 2015-10-06 212,000 112,000 0.06 347,904,000 358,280 1.690 2015-10-02
80 2015-10-05 100,000 28,000 0.03 347,904,000 165,000 1.650 2015-09-30
81 2015-09-23 72,000 40,000 0.02 347,904,000 98,640 1.370 2015-09-21
82 2015-09-22 32,000 32,000 0.01 347,904,000 44,480 1.390 2015-09-18
83 2015-06-26 0 -40,000 0.00 318,804,000 0 1.740 2015-06-24
84 2015-05-26 40,000 40,000 0.01 318,804,000 60,400 1.510 2015-05-21

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