China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2022-09-22 1,068,100 14,000 0.01 8,896,289,780 929,247 0.870 2022-09-20
4 2022-07-22 1,054,100 -16,000 0.01 8,896,289,780 1,444,117 1.370 2022-07-20
5 2022-02-28 1,070,100 -10,000 0.01 8,896,289,780 2,568,240 2.400 2022-02-24
6 2021-01-06 1,080,100 1,000,000 0.01 8,418,222,714 2,808,260 2.600 2021-01-04
7 2021-01-05 80,100 12,000 0.00 8,418,222,714 224,280 2.800 2020-12-30
8 2020-08-07 68,100 -1,800 0.00 5,715,593,056 143,691 2.110 2020-08-05
9 2020-02-27 69,900 -54,000 0.00 5,715,593,056 102,753 1.470 2020-02-25
10 2019-08-06 123,900 2,000 0.00 5,715,593,056 286,209 2.310 2019-08-02
11 2019-08-02 121,900 4,000 0.00 5,715,593,056 282,808 2.320 2019-07-31
12 2019-05-17 117,900 6,000 0.00 5,715,593,057 288,855 2.450 2019-05-15
13 2019-05-06 111,900 5,000 0.00 5,715,593,057 275,274 2.460 2019-05-02
14 2019-04-03 106,900 4,400 0.00 5,715,593,057 288,630 2.700 2019-04-01
15 2019-04-01 102,500 5,000 0.00 5,715,593,057 276,750 2.700 2019-03-28
16 2019-03-29 97,500 3,800 0.00 5,715,593,057 263,250 2.700 2019-03-27
17 2019-03-20 93,700 -10,000 0.00 5,715,593,057 281,100 3.000 2019-03-18
18 2019-03-19 103,700 10,000 0.00 5,715,593,057 311,100 3.000 2019-03-15
19 2019-03-11 93,700 17,400 0.00 5,715,593,057 327,950 3.500 2019-03-07
20 2019-02-22 76,300 -10,000 0.00 5,715,593,057 278,495 3.650 2019-02-20
21 2019-02-12 86,300 -4,200 0.00 5,715,593,057 319,310 3.700 2019-02-08
22 2019-01-21 90,500 1,400 0.00 5,715,593,057 253,400 2.800 2019-01-17
23 2018-11-28 89,100 6,600 0.00 5,715,593,057 236,115 2.650 2018-11-26
24 2018-10-12 82,500 5,800 0.00 5,715,593,057 210,375 2.550 2018-10-10
25 2018-10-04 76,700 2,000 0.00 5,715,593,057 191,750 2.500 2018-10-02
26 2018-09-18 74,700 -19,800 0.00 5,715,593,057 164,340 2.200 2018-09-14
27 2018-09-17 94,500 -7,000 0.00 5,715,593,057 187,110 1.980 2018-09-13
28 2018-09-06 101,500 26,400 0.00 5,715,593,057 200,970 1.980 2018-09-04
29 2018-09-05 75,100 -26,400 0.00 5,715,593,057 148,698 1.980 2018-09-03
30 2018-09-04 101,500 26,400 0.00 5,715,593,057 192,850 1.900 2018-08-31
31 2018-08-30 75,100 -26,400 0.00 5,715,593,057 134,429 1.790 2018-08-28
32 2018-08-16 101,500 26,400 0.00 5,715,593,057 159,355 1.570 2018-08-14
33 2018-08-15 75,100 -15,200 0.00 5,715,593,057 120,160 1.600 2018-08-13
34 2018-08-14 90,300 -11,200 0.00 5,715,593,057 142,674 1.580 2018-08-10
35 2018-07-27 101,500 26,400 0.00 5,715,593,057 148,190 1.460 2018-07-25
36 2018-06-08 75,100 -26,400 0.00 4,396,610,044 121,662 1.620 2018-06-06
37 2018-03-16 101,500 7,000 0.00 4,396,610,044 180,670 1.780 2018-03-14
38 2018-03-01 94,500 -5,000 0.00 4,396,610,044 189,000 2.000 2018-02-27
39 2018-02-09 99,500 5,000 0.00 4,396,610,044 182,085 1.830 2018-02-07
40 2018-01-02 94,500 26,400 0.00 4,396,610,044 240,975 2.550 2017-12-28
41 2017-12-29 68,100 -26,400 0.00 4,396,610,044 180,465 2.650 2017-12-27
42 2017-11-28 94,500 26,400 0.00 4,396,610,044 245,700 2.600 2017-11-24
43 2017-11-27 68,100 -26,400 0.00 4,396,610,044 177,060 2.600 2017-11-23
44 2017-11-24 94,500 26,400 0.00 4,396,610,044 230,580 2.440 2017-11-22
45 2017-11-23 68,100 -4,000 0.00 4,396,610,044 187,275 2.750 2017-11-21
46 2017-11-22 72,100 -26,400 0.00 4,396,610,044 223,510 3.100 2017-11-20
47 2017-09-01 98,500 -5,000 0.00 4,396,610,044 179,270 1.820 2017-08-30
48 2017-06-20 103,500 -2,000 0.00 4,396,610,044 198,720 1.920 2017-06-16
49 2017-02-17 105,500 5,000 0.00 4,396,610,044 217,330 2.060 2017-02-15
50 2016-06-23 100,500 -11,800 0.00 4,396,610,044 197,985 1.970 2016-06-21
51 2016-04-27 112,300 11,800 0.00 4,396,610,044 314,440 2.800 2016-04-25
52 2016-04-06 100,500 10,000 0.00 4,396,610,044 306,525 3.050 2016-04-01
53 2016-03-09 90,500 -11,000 0.00 4,396,610,044 316,750 3.500 2016-03-07
54 2016-03-04 101,500 11,000 0.00 4,396,610,044 350,175 3.450 2016-03-02
55 2016-01-25 90,500 -400 0.00 4,396,610,044 294,125 3.250 2016-01-21
56 2015-12-01 90,900 3,000 0.00 4,396,610,044 345,420 3.800 2015-11-27
57 2015-11-13 87,900 3,100 0.00 4,396,610,044 351,600 4.000 2015-11-11
58 2015-10-29 84,800 -38,000 0.00 4,396,610,044 356,160 4.200 2015-10-27
59 2015-10-28 122,800 -124,000 0.00 4,396,610,044 509,620 4.150 2015-10-26
60 2015-10-27 246,800 166,000 0.01 4,396,610,044 1,048,900 4.250 2015-10-23
61 2015-09-14 80,800 -110,000 0.00 4,396,610,044 355,520 4.400 2015-09-10
62 2015-09-11 190,800 110,000 0.00 4,396,610,044 829,980 4.350 2015-09-09
63 2015-08-20 80,800 1,000 0.00 4,396,610,044 412,080 5.100 2015-08-18
64 2015-07-16 79,800 1,000 0.00 3,172,219,800 502,740 6.300 2015-07-14
65 2015-07-15 78,800 -33,400 0.00 3,172,219,800 488,560 6.200 2015-07-13
66 2015-07-14 112,200 33,400 0.00 3,172,219,800 751,740 6.700 2015-07-10
67 2015-07-08 78,800 11,000 0.00 3,172,219,800 354,600 4.500 2015-07-06
68 2015-06-17 67,800 -1,500 0.00 3,172,219,800 474,600 7.000 2015-06-15
69 2015-06-12 69,300 10,000 0.00 3,172,219,800 512,820 7.400 2015-06-10
70 2015-06-08 59,300 -19,000 0.00 3,172,219,800 557,420 9.400 2015-06-04
71 2015-06-03 78,300 -19,700 0.00 3,172,219,800 642,060 8.200 2015-06-01
72 2015-05-27 98,000 -23,400 0.00 3,172,219,800 597,800 6.100 2015-05-22
73 2015-05-26 121,400 5,000 0.00 3,172,219,800 576,650 4.750 2015-05-21
74 2015-05-14 116,400 -6,000 0.00 3,172,219,800 494,700 4.250 2015-05-12
75 2015-04-21 122,400 -1,000 0.00 3,172,219,800 520,200 4.250 2015-04-17
76 2015-04-13 123,400 -11,000 0.00 3,172,219,800 586,150 4.750 2015-04-09
77 2015-04-10 134,400 -48,000 0.00 3,172,219,800 591,360 4.400 2015-04-08
78 2015-04-09 182,400 1,000 0.01 3,172,219,800 702,240 3.850 2015-04-02
79 2015-02-11 181,400 15,400 0.01 3,172,219,800 580,480 3.200 2015-02-09
80 2015-01-08 166,000 42,200 0.01 3,172,219,800 664,000 4.000 2015-01-06
81 2015-01-05 123,800 3,200 0.01 2,114,813,200 414,730 3.350 2014-12-30
82 2014-11-27 120,600 -13,000 0.01 2,114,813,200 446,220 3.700 2014-11-25
83 2014-11-19 133,600 1,000 0.01 2,114,813,200 627,920 4.700 2014-11-17
84 2014-11-17 132,600 5,000 0.01 2,114,813,200 503,880 3.800 2014-11-13
85 2014-11-12 127,600 26,600 0.01 2,114,813,200 414,700 3.250 2014-11-10
86 2014-09-30 101,000 6,000 0.00 2,114,813,200 333,300 3.300 2014-09-26
87 2014-08-08 95,000 10,000 0.00 2,114,813,200 351,500 3.700 2014-08-06
88 2014-07-31 85,000 -6,000 0.00 2,114,813,200 340,000 4.000 2014-07-29
89 2014-07-09 91,000 -6,000 0.00 2,114,813,200 350,350 3.850 2014-07-07
90 2014-06-10 97,000 12,000 0.00 2,114,813,200 388,000 4.000 2014-06-06
91 2014-05-16 85,000 -300,000 0.00 2,114,813,200 361,250 4.250 2014-05-14
92 2014-03-18 385,000 300,000 0.02 2,114,813,200 1,809,500 4.700 2014-03-14
93 2014-03-14 85,000 -2,800 0.00 2,114,813,200 433,500 5.100 2014-03-12
94 2013-05-15 87,800 6,000 0.00 2,114,813,200 482,900 5.500 2013-05-13
95 2013-04-25 81,800 6,000 0.00 2,114,813,200 417,180 5.100 2013-04-23
96 2013-03-12 75,800 -10,000 0.00 2,114,813,200 454,800 6.000 2013-03-08
97 2013-03-04 85,800 3,000 0.00 2,114,813,200 489,060 5.700 2013-02-28
98 2013-03-01 82,800 10,000 0.00 2,114,813,200 447,120 5.400 2013-02-27
99 2013-01-24 72,800 2,800 0.00 2,114,813,200 567,840 7.800 2013-01-22
100 2013-01-17 70,000 -1,000 0.00 2,114,813,200 525,000 7.500 2013-01-15
101 2013-01-11 71,000 6,000 0.00 2,114,813,200 568,000 8.000 2013-01-09
102 2012-12-19 65,000 -22,000 0.00 2,114,813,200 377,000 5.800 2012-12-17
103 2012-12-18 87,000 -18,000 0.00 2,114,813,200 469,800 5.400 2012-12-14
104 2012-12-13 105,000 20,000 0.00 2,114,813,200 546,000 5.200 2012-12-11
105 2012-12-11 85,000 20,000 0.00 2,114,813,200 425,000 5.000 2012-12-07
106 2012-12-07 65,000 -8,000 0.00 2,114,813,200 305,500 4.700 2012-12-05
107 2012-12-06 73,000 5,000 0.00 2,114,813,200 321,200 4.400 2012-12-04
108 2012-11-15 68,000 -13,000 0.00 2,114,813,200 268,600 3.950 2012-11-13
109 2012-11-09 81,000 -4,000 0.00 2,114,813,200 324,000 4.000 2012-11-07
110 2012-09-14 85,000 13,000 0.00 2,114,813,200 267,750 3.150 2012-09-12
111 2012-07-20 72,000 25,000 0.00 2,114,813,200 208,800 2.900 2012-07-18
112 2012-07-18 47,000 1,000 0.00 2,114,813,200 150,400 3.200 2012-07-16
113 2012-07-17 46,000 3,000 0.00 2,114,813,200 147,200 3.200 2012-07-13
114 2012-06-26 43,000 4,000 0.00 2,114,813,200 144,050 3.350 2012-06-22
115 2012-06-11 39,000 3,000 0.00 2,114,813,200 150,150 3.850 2012-06-07
116 2012-04-30 36,000 -20,000 0.00 2,114,813,200 169,200 4.700 2012-04-26
117 2012-04-11 56,000 -37,600 0.00 2,114,813,200 296,800 5.300 2012-04-05
118 2012-03-30 93,600 -6,000 0.00 2,114,813,200 673,920 7.200 2012-03-28
119 2012-02-28 99,600 20,000 0.00 2,114,813,200 916,320 9.200 2012-02-24
120 2012-02-27 79,600 37,600 0.00 2,114,813,200 724,360 9.100 2012-02-23
121 2012-02-03 42,000 3,000 0.00 2,114,813,200 386,400 9.200 2012-02-01
122 2012-01-26 39,000 -20,000 0.00 2,114,813,200 366,600 9.400 2012-01-19
123 2012-01-16 59,000 20,000 0.00 2,114,813,200 495,600 8.400 2012-01-12
124 2011-11-28 39,000 3,000 0.00 2,114,813,200 397,800 10.20 2011-11-24
125 2011-11-18 36,000 -20,000 0.00 2,114,813,200 399,600 11.10 2011-11-16
126 2011-10-31 56,000 20,000 0.00 2,114,813,200 700,000 12.50 2011-10-27
127 2011-10-19 36,000 -2,000 0.00 2,114,813,200 396,000 11.00 2011-10-17
128 2011-10-03 38,000 1,000 0.00 2,114,813,200 361,000 9.500 2011-09-28
129 2011-09-30 37,000 1,000 0.00 2,114,813,200 321,900 8.700 2011-09-27
130 2011-09-20 36,000 5,000 0.00 2,114,813,200 486,000 13.50 2011-09-16
131 2011-08-08 31,000 -3,000 0.00 2,114,813,200 520,800 16.80 2011-08-04
132 2011-08-04 34,000 -10,000 0.00 2,114,813,200 537,200 15.80 2011-08-02
133 2011-07-20 44,000 3,000 0.00 2,114,813,200 642,400 14.60 2011-07-18
134 2011-07-08 41,000 -3,000 0.00 2,132,402,200 598,600 14.60 2011-07-06
135 2011-07-04 44,000 -2,000 0.00 2,132,402,200 677,600 15.40 2011-06-29
136 2011-06-29 46,000 -6,000 0.00 2,132,402,200 676,200 14.70 2011-06-27
137 2011-06-24 52,000 -25,000 0.00 2,132,402,200 780,000 15.00 2011-06-22
138 2011-06-23 77,000 -120,000 0.00 2,136,002,200 1,124,200 14.60 2011-06-21
139 2011-06-22 197,000 -50,000 0.01 2,136,002,200 2,659,500 13.50 2011-06-20
140 2011-06-20 247,000 -100,000 0.01 2,136,002,200 3,235,700 13.10 2011-06-16
141 2011-06-01 347,000 10,000 0.02 2,136,002,200 4,788,600 13.80 2011-05-30
142 2011-04-29 337,000 5,000 0.02 2,143,922,200 4,515,800 13.40 2011-04-27
143 2011-04-26 332,000 3,000 0.02 2,200,000,000 4,648,000 14.00 2011-04-20
144 2011-04-18 329,000 6,000 0.01 2,200,000,000 4,770,500 14.50 2011-04-14
145 2011-04-04 323,000 -5,000 0.01 2,200,000,000 4,683,500 14.50 2011-03-31
146 2011-03-28 328,000 -15,000 0.01 2,200,000,000 4,395,200 13.40 2011-03-24
147 2011-03-24 343,000 -20,000 0.02 2,200,000,000 4,150,300 12.10 2011-03-22
148 2011-03-21 363,000 -22,200 0.02 2,200,000,000 4,138,200 11.40 2011-03-17
149 2011-03-17 385,200 -10,000 0.02 2,200,000,000 4,468,320 11.60 2011-03-15
150 2011-03-16 395,200 -20,000 0.02 2,200,000,000 4,702,880 11.90 2011-03-14
151 2011-03-10 415,200 -20,000 0.02 2,200,000,000 5,148,480 12.40 2011-03-08
152 2011-02-28 435,200 -10,000 0.02 2,200,000,000 5,048,320 11.60 2011-02-24
153 2011-02-24 445,200 -20,000 0.02 2,200,000,000 5,164,320 11.60 2011-02-22
154 2011-02-23 465,200 -20,000 0.02 2,200,000,000 5,582,400 12.00 2011-02-21
155 2011-02-22 485,200 -20,000 0.02 2,200,000,000 5,725,360 11.80 2011-02-18
156 2011-02-18 505,200 -31,600 0.02 2,200,000,000 6,062,400 12.00 2011-02-16
157 2011-02-15 536,800 -10,000 0.02 2,200,000,000 6,924,720 12.90 2011-02-11
158 2011-02-01 546,800 -10,000 0.02 2,200,000,000 7,163,080 13.10 2011-01-28
159 2011-01-31 556,800 1,000 0.03 2,200,000,000 7,238,400 13.00 2011-01-27
160 2011-01-10 555,800 1,200 0.03 2,200,000,000 7,836,780 14.10 2011-01-06
161 2011-01-05 554,600 1,000 0.03 2,200,000,000 7,542,560 13.60 2011-01-03
162 2010-12-28 553,600 6,200 0.03 2,200,000,000 7,639,680 13.80 2010-12-22
163 2010-12-15 547,400 1,600 0.02 2,200,000,000 7,663,600 14.00 2010-12-13
164 2010-12-14 545,800 -15,000 0.02 2,200,000,000 7,695,780 14.10 2010-12-10
165 2010-12-10 560,800 15,000 0.03 2,200,000,000 7,739,040 13.80 2010-12-08
166 2010-10-27 545,800 -5,200 0.02 2,200,000,000 8,296,160 15.20 2010-10-25
167 2010-10-18 551,000 -10,000 0.03 2,200,000,000 8,760,900 15.90 2010-10-14
168 2010-10-15 561,000 -13,000 0.03 2,200,000,000 8,527,200 15.20 2010-10-13
169 2010-09-21 574,000 2,000 0.03 2,200,000,000 8,265,600 14.40 2010-09-17
170 2010-09-16 572,000 5,000 0.03 2,200,000,000 8,294,000 14.50 2010-09-14
171 2010-09-15 567,000 13,000 0.03 2,200,000,000 8,108,100 14.30 2010-09-13
172 2010-09-09 554,000 10,000 0.03 2,200,000,000 8,420,800 15.20 2010-09-07
173 2010-01-14 544,000 -5,000 0.02 2,200,000,000 11,424,000 21.00 2010-01-12
174 2009-12-23 549,000 -2,000 0.02 2,200,000,000 9,003,600 16.40 2009-12-21
175 2009-12-16 551,000 5,000 0.03 2,200,000,000 9,367,000 17.00 2009-12-14
176 2009-11-10 546,000 -2,000 0.02 2,200,000,000 8,190,000 15.00 2009-11-06
177 2009-11-06 548,000 2,000 0.02 2,200,000,000 7,781,600 14.20 2009-11-04
178 2009-10-14 546,000 2,000 0.02 2,200,000,000 8,353,800 15.30 2009-10-12
179 2009-09-07 544,000 2,000 0.02 2,200,000,000 9,084,800 16.70 2009-09-03
180 2009-08-19 542,000 -147,000 0.02 2,200,000,000 8,672,000 16.00 2009-08-17
181 2009-08-14 689,000 8,200 0.03 2,200,000,000 11,506,300 16.70 2009-08-12
182 2009-08-13 680,800 -6,000 0.03 2,200,000,000 11,641,680 17.10 2009-08-11
183 2009-08-04 686,800 15,000 0.03 2,200,000,000 12,225,040 17.80 2009-07-31
184 2009-08-03 671,800 13,000 0.03 2,200,000,000 11,756,500 17.50 2009-07-30
185 2009-07-20 658,800 500,000 0.03 2,000,000,000 12,385,440 18.80 2009-07-16
186 2009-07-16 158,800 -2,000 0.01 2,000,000,000 3,096,600 19.50 2009-07-14
187 2009-03-31 160,800 2,000 0.01 2,000,000,000 2,814,000 17.50 2009-03-27
188 2009-03-25 158,800 11,600 0.01 2,000,000,000 3,191,880 20.10 2009-03-23
189 2009-03-13 147,200 200 0.01 2,000,000,000 3,164,800 21.50 2009-03-11
190 2009-03-03 147,000 -1,000 0.01 2,000,000,000 3,307,500 22.50 2009-02-27
191 2009-02-02 148,000 1,000 0.01 2,000,000,000 2,856,400 19.30 2009-01-29
192 2009-01-21 147,000 107,000 0.01 2,000,000,000 2,425,500 16.50 2009-01-19
193 2009-01-19 40,000 20,000 0.00 2,000,000,000 644,000 16.10 2009-01-15
194 2009-01-16 20,000 20,000 0.00 2,000,000,000 320,000 16.00 2009-01-14

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