CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.169 2025-11-12
2 2025-11-13 0.169 2025-11-11
3 2025-11-12 0.165 2025-11-10
4 2016-07-20 0 -2,800 0.00 66,355,200 0 4.600 2016-07-18
5 2016-07-19 2,800 2,800 0.00 66,355,200 11,550 4.125 2016-07-15
6 2016-03-08 0 -4,000 0.00 66,355,200 0 6.375 2016-03-04
7 2015-10-20 4,000 -1,600 0.01 66,355,200 29,000 7.250 2015-10-16
8 2015-09-17 5,600 -11,600 0.01 66,355,200 41,300 7.375 2015-09-15
9 2015-09-16 17,200 11,600 0.03 66,355,200 148,350 8.625 2015-09-14
10 2015-08-14 5,600 1,600 0.01 66,355,200 43,400 7.750 2015-08-12
11 2015-07-20 4,000 -2,000 0.01 55,296,000 48,500 12.13 2015-07-16
12 2015-07-16 6,000 6,000 0.01 55,296,000 76,500 12.75 2015-07-14
13 2015-03-20 0 -400 0.00 55,296,000 0 8.500 2015-03-18
14 2014-12-16 400 400 0.00 55,296,000 3,100 7.750 2014-12-12
15 2014-01-15 0 -3,200 0.00 46,080,000 0 22.00 2014-01-13
16 2014-01-10 3,200 3,200 0.01 46,080,000 64,800 20.25 2014-01-08

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