C&D International Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08291  2012-12-14  2014-05-23  2014-05-26
HK Main 01908  2014-05-26    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 16.20 2026-02-03
2 2026-02-04 15.89 2026-02-02
3 2026-02-03 16.07 2026-01-30
4 2025-06-18 1,000 -1,000 0.00 2,017,177,631 16,880 16.88 2025-06-16
5 2025-05-13 2,000 1,000 0.00 2,017,177,631 30,760 15.38 2025-05-09
6 2024-06-24 1,000 -4,000 0.00 1,895,684,126 15,120 15.12 2024-06-20
7 2024-06-19 5,000 4,000 0.00 1,895,684,126 76,400 15.28 2024-06-17
8 2024-04-18 1,000 -4,000 0.00 1,895,684,126 13,000 13.00 2024-04-16
9 2024-04-10 5,000 4,000 0.00 1,895,684,126 66,500 13.30 2024-04-08
10 2024-03-19 1,000 -6,000 0.00 1,895,684,126 11,420 11.42 2024-03-15
11 2024-03-15 7,000 6,000 0.00 1,895,684,126 81,620 11.66 2024-03-13
12 2024-02-20 1,000 -1,000 0.00 1,895,684,126 12,920 12.92 2024-02-16
13 2024-02-14 2,000 1,000 0.00 1,895,684,126 24,040 12.02 2024-02-07
14 2024-01-02 1,000 -1,000 0.00 1,895,684,126 16,360 16.36 2023-12-28
15 2023-12-01 2,000 1,000 0.00 1,845,814,126 31,840 15.92 2023-11-29
16 2023-11-16 1,000 -1,000 0.00 1,845,814,126 16,900 16.90 2023-11-14
17 2023-11-14 2,000 1,000 0.00 1,845,814,126 33,000 16.50 2023-11-10
18 2023-09-18 1,000 1,000 0.00 1,845,814,126 19,500 19.50 2023-09-14
19 2023-09-06 0 -1,000 0.00 1,845,814,126 0 21.15 2023-09-04
20 2023-09-05 1,000 1,000 0.00 1,845,814,126 19,960 19.96 2023-08-31
21 2023-08-30 0 -1,000 0.00 1,845,814,126 0 20.25 2023-08-28
22 2023-08-14 1,000 1,000 0.00 1,845,814,126 20,950 20.95 2023-08-10
23 2023-08-07 0 -1,000 0.00 1,845,814,126 0 22.10 2023-08-03
24 2023-05-19 1,000 1,000 0.00 1,738,020,891 21,200 21.20 2023-05-17
25 2022-08-29 0 -1,000 0.00 1,593,020,891 0 14.02 2022-08-25
26 2022-08-26 1,000 1,000 0.00 1,593,020,891 13,140 13.14 2022-08-24
27 2020-12-30 0 -5,000 0.00 1,176,711,106 0 11.84 2020-12-28
28 2020-12-29 5,000 2,000 0.00 1,176,711,106 73,300 14.66 2020-12-23
29 2020-12-28 3,000 3,000 0.00 1,176,711,106 44,220 14.74 2020-12-22
30 2020-12-08 0 -2,000 0.00 1,176,711,106 0 15.20 2020-12-04
31 2020-11-20 2,000 2,000 0.00 1,176,711,106 30,040 15.02 2020-11-18
32 2020-11-02 0 -7,000 0.00 1,176,711,106 0 12.48 2020-10-29
33 2020-10-29 7,000 7,000 0.00 1,176,711,106 91,000 13.00 2020-10-27
34 2020-10-23 0 -4,000 0.00 1,176,711,106 0 13.34 2020-10-21
35 2020-10-22 4,000 -4,000 0.00 1,176,711,106 52,960 13.24 2020-10-20
36 2020-10-21 8,000 8,000 0.00 1,176,711,106 106,880 13.36 2020-10-19
37 2020-10-20 0 -4,000 0.00 1,176,711,106 0 13.68 2020-10-16
38 2020-10-19 4,000 -3,000 0.00 1,176,711,106 54,080 13.52 2020-10-15
39 2020-10-12 7,000 7,000 0.00 1,176,711,106 90,440 12.92 2020-10-08
40 2020-06-16 0 -2,000 0.00 1,176,711,106 0 11.50 2020-06-12
41 2020-06-09 2,000 2,000 0.00 1,176,711,106 21,840 10.92 2020-06-05
42 2020-03-26 0 -10,000 0.00 1,176,711,106 0 9.460 2020-03-24
43 2020-03-25 10,000 10,000 0.00 1,176,711,106 89,500 8.950 2020-03-23
44 2020-03-11 0 -5,000 0.00 1,176,711,106 0 10.40 2020-03-09
45 2020-03-10 5,000 5,000 0.00 1,176,711,106 54,700 10.94 2020-03-06
46 2020-02-26 0 -13,000 0.00 1,176,711,106 0 11.02 2020-02-24
47 2020-02-25 13,000 -4,000 0.00 1,176,711,106 143,260 11.02 2020-02-21
48 2020-02-20 17,000 15,000 0.00 1,176,711,106 191,420 11.26 2020-02-18
49 2020-02-18 2,000 -20,000 0.00 1,176,711,106 23,080 11.54 2020-02-14
50 2020-02-14 22,000 2,000 0.00 1,176,711,106 246,840 11.22 2020-02-12
51 2020-02-13 20,000 13,000 0.00 1,176,711,106 222,800 11.14 2020-02-11
52 2020-02-12 7,000 7,000 0.00 1,176,711,106 73,080 10.44 2020-02-10
53 2020-01-06 0 -3,000 0.00 909,864,745 0 9.830 2020-01-02
54 2020-01-03 3,000 -6,000 0.00 909,864,745 26,880 8.960 2019-12-30
55 2019-12-30 9,000 6,000 0.00 909,864,745 79,650 8.850 2019-12-23
56 2019-12-18 3,000 3,000 0.00 909,864,745 26,430 8.810 2019-12-16
57 2018-01-03 0 -40,000 0.00 734,864,745 0 6.900 2017-12-29
58 2017-11-07 40,000 -16,000 0.01 428,000,000 244,400 6.110 2017-11-03
59 2017-11-01 56,000 8,000 0.01 428,000,000 330,400 5.900 2017-10-30
60 2016-12-15 48,000 -20,000 0.01 360,000,000 264,000 5.500 2016-12-13
61 2016-12-14 68,000 -12,000 0.02 360,000,000 370,600 5.450 2016-12-12
62 2016-12-13 80,000 8,000 0.02 360,000,000 452,000 5.650 2016-12-09
63 2016-12-12 72,000 24,000 0.02 360,000,000 424,800 5.900 2016-12-08
64 2016-12-07 48,000 4,000 0.01 360,000,000 260,160 5.420 2016-12-05
65 2016-12-02 44,000 36,000 0.01 360,000,000 203,280 4.620 2016-11-30
66 2016-11-30 8,000 8,000 0.00 360,000,000 35,920 4.490 2016-11-28
67 2015-10-20 0 -12,000 0.00 360,000,000 0 3.950 2015-10-16
68 2015-10-16 12,000 12,000 0.00 360,000,000 46,680 3.890 2015-10-14
69 2015-10-15 0 -12,000 0.00 360,000,000 0 4.000 2015-10-13
70 2015-10-09 12,000 12,000 0.00 360,000,000 46,800 3.900 2015-10-07
71 2015-10-07 0 -12,000 0.00 360,000,000 0 3.960 2015-10-05
72 2015-09-24 12,000 8,000 0.00 360,000,000 48,600 4.050 2015-09-22
73 2015-09-23 4,000 -12,000 0.00 360,000,000 16,560 4.140 2015-09-21
74 2015-09-21 16,000 8,000 0.00 360,000,000 63,200 3.950 2015-09-17
75 2015-09-16 8,000 -8,000 0.00 360,000,000 31,360 3.920 2015-09-14
76 2015-09-15 16,000 4,000 0.00 360,000,000 64,160 4.010 2015-09-11
77 2015-09-10 12,000 -4,000 0.00 360,000,000 48,240 4.020 2015-09-08
78 2015-08-21 16,000 -8,000 0.00 360,000,000 76,480 4.780 2015-08-19
79 2015-08-20 24,000 -8,000 0.01 360,000,000 105,600 4.400 2015-08-18
80 2015-08-17 32,000 8,000 0.01 360,000,000 154,880 4.840 2015-08-13
81 2015-08-05 24,000 8,000 0.01 360,000,000 128,400 5.350 2015-08-03
82 2015-07-30 16,000 8,000 0.00 360,000,000 91,200 5.700 2015-07-28
83 2015-07-29 8,000 -12,000 0.00 360,000,000 46,400 5.800 2015-07-27
84 2015-07-21 20,000 -8,000 0.01 360,000,000 118,600 5.930 2015-07-17
85 2015-07-20 28,000 8,000 0.01 360,000,000 165,200 5.900 2015-07-16
86 2015-07-13 20,000 -16,000 0.01 360,000,000 100,000 5.000 2015-07-09
87 2015-07-10 36,000 8,000 0.01 300,000,000 126,000 3.500 2015-07-08
88 2015-06-19 28,000 -4,000 0.01 300,000,000 241,080 8.610 2015-06-17
89 2015-06-18 32,000 -8,000 0.01 300,000,000 281,920 8.810 2015-06-16
90 2015-06-17 40,000 12,000 0.01 300,000,000 370,000 9.250 2015-06-15
91 2015-06-15 28,000 -16,000 0.01 300,000,000 232,400 8.300 2015-06-11
92 2015-06-12 44,000 16,000 0.01 300,000,000 357,720 8.130 2015-06-10
93 2015-06-05 28,000 -44,000 0.01 300,000,000 225,400 8.050 2015-06-03
94 2015-06-04 72,000 44,000 0.02 300,000,000 651,600 9.050 2015-06-02
95 2015-06-03 28,000 -16,000 0.01 300,000,000 186,200 6.650 2015-06-01
96 2015-06-01 44,000 -44,000 0.01 300,000,000 228,800 5.200 2015-05-28
97 2015-05-29 88,000 52,000 0.03 300,000,000 406,560 4.620 2015-05-27
98 2015-05-28 36,000 -16,000 0.01 300,000,000 175,320 4.870 2015-05-26
99 2015-05-21 52,000 -28,000 0.02 300,000,000 213,720 4.110 2015-05-19
100 2015-05-20 80,000 12,000 0.03 300,000,000 310,400 3.880 2015-05-18
101 2015-05-19 68,000 -28,000 0.02 300,000,000 257,040 3.780 2015-05-15
102 2015-05-13 96,000 4,000 0.03 300,000,000 433,920 4.520 2015-05-11
103 2015-05-11 92,000 -8,000 0.03 300,000,000 390,080 4.240 2015-05-07
104 2015-05-08 100,000 -16,000 0.03 300,000,000 446,000 4.460 2015-05-06
105 2015-05-07 116,000 36,000 0.04 300,000,000 566,080 4.880 2015-05-05
106 2015-05-06 80,000 36,000 0.03 300,000,000 413,600 5.170 2015-05-04
107 2015-04-29 44,000 8,000 0.01 300,000,000 184,800 4.200 2015-04-27
108 2015-04-24 36,000 8,000 0.01 300,000,000 154,080 4.280 2015-04-22
109 2015-04-20 28,000 8,000 0.01 300,000,000 117,320 4.190 2015-04-16
110 2015-04-17 20,000 -8,000 0.01 300,000,000 83,800 4.190 2015-04-15
111 2015-04-16 28,000 8,000 0.01 300,000,000 114,800 4.100 2015-04-14
112 2015-04-10 20,000 8,000 0.01 300,000,000 87,400 4.370 2015-04-08
113 2015-04-09 12,000 -8,000 0.00 300,000,000 53,760 4.480 2015-04-02
114 2015-04-08 20,000 8,000 0.01 300,000,000 90,400 4.520 2015-04-01
115 2015-04-02 12,000 8,000 0.00 300,000,000 50,520 4.210 2015-03-31
116 2015-04-01 4,000 -64,000 0.00 300,000,000 17,200 4.300 2015-03-30
117 2015-03-31 68,000 8,000 0.02 300,000,000 288,320 4.240 2015-03-27
118 2015-03-30 60,000 36,000 0.02 300,000,000 220,200 3.670 2015-03-26
119 2015-03-26 24,000 -12,000 0.01 300,000,000 81,600 3.400 2015-03-24
120 2015-03-25 36,000 -8,000 0.01 300,000,000 117,720 3.270 2015-03-23
121 2015-03-24 44,000 32,000 0.01 300,000,000 150,480 3.420 2015-03-20
122 2015-03-12 12,000 -12,000 0.00 300,000,000 36,360 3.030 2015-03-10
123 2015-03-06 24,000 12,000 0.01 300,000,000 69,360 2.890 2015-03-04
124 2015-03-05 12,000 -12,000 0.00 300,000,000 34,800 2.900 2015-03-03
125 2015-02-16 24,000 -32,000 0.01 300,000,000 73,440 3.060 2015-02-12
126 2015-02-11 56,000 12,000 0.02 300,000,000 186,480 3.330 2015-02-09
127 2015-02-10 44,000 20,000 0.01 300,000,000 150,920 3.430 2015-02-06
128 2015-02-05 24,000 12,000 0.01 300,000,000 79,440 3.310 2015-02-03
129 2015-01-29 12,000 12,000 0.00 300,000,000 42,120 3.510 2015-01-27
130 2015-01-26 0 -20,000 0.00 300,000,000 0 3.260 2015-01-22
131 2015-01-21 20,000 -32,000 0.01 300,000,000 65,400 3.270 2015-01-19
132 2015-01-15 52,000 32,000 0.02 300,000,000 171,600 3.300 2015-01-13
133 2015-01-14 20,000 20,000 0.01 300,000,000 66,400 3.320 2015-01-12
134 2015-01-09 0 -8,000 0.00 300,000,000 0 3.380 2015-01-07
135 2014-12-17 8,000 8,000 0.00 300,000,000 26,960 3.370 2014-12-15
136 2014-12-10 0 -16,000 0.00 300,000,000 0 2.020 2014-12-08
137 2014-12-08 16,000 -24,000 0.01 300,000,000 31,520 1.970 2014-12-04
138 2014-12-05 40,000 16,000 0.01 300,000,000 68,800 1.720 2014-12-03
139 2014-12-04 24,000 -36,000 0.01 300,000,000 44,640 1.860 2014-12-02
140 2014-12-03 60,000 20,000 0.02 300,000,000 99,000 1.650 2014-12-01
141 2014-12-01 40,000 16,000 0.01 300,000,000 69,200 1.730 2014-11-27
142 2014-11-28 24,000 -16,000 0.01 300,000,000 42,720 1.780 2014-11-26
143 2014-11-26 40,000 24,000 0.01 300,000,000 72,000 1.800 2014-11-24
144 2014-11-13 16,000 -8,000 0.01 300,000,000 29,760 1.860 2014-11-11
145 2014-11-12 24,000 8,000 0.01 300,000,000 33,120 1.380 2014-11-10
146 2014-11-07 16,000 16,000 0.01 300,000,000 22,720 1.420 2014-11-05
147 2014-08-08 0 -4,000 0.00 300,000,000 0 0.810 2014-08-06
148 2014-07-21 4,000 4,000 0.00 300,000,000 3,240 0.810 2014-07-17
149 2014-05-16 0 -4,000 0.00 300,000,000 0 0.810 2014-05-14
150 2014-05-02 4,000 4,000 0.00 300,000,000 3,320 0.830 2014-04-29
151 2014-03-11 0 -32,000 0.00 300,000,000 0 0.940 2014-03-07
152 2014-03-10 32,000 32,000 0.01 300,000,000 31,680 0.990 2014-03-06
153 2013-11-05 0 -20,000 0.00 300,000,000 0 0.710 2013-11-01
154 2013-10-08 20,000 -12,000 0.01 300,000,000 14,000 0.700 2013-10-04
155 2013-10-04 32,000 12,000 0.01 300,000,000 22,720 0.710 2013-10-02
156 2013-09-17 20,000 20,000 0.01 300,000,000 14,400 0.720 2013-09-13
157 2013-08-15 0 -12,000 0.00 300,000,000 0 0.790 2013-08-12
158 2013-08-07 12,000 12,000 0.00 300,000,000 9,000 0.750 2013-08-05
159 2013-07-05 0 -16,000 0.00 300,000,000 0 0.770 2013-07-03
160 2013-06-24 16,000 -8,000 0.01 300,000,000 11,520 0.720 2013-06-20
161 2013-06-17 24,000 20,000 0.01 300,000,000 18,000 0.750 2013-06-13
162 2013-06-13 4,000 -12,000 0.00 300,000,000 3,280 0.820 2013-06-10
163 2013-06-11 16,000 -16,000 0.01 300,000,000 13,120 0.820 2013-06-07
164 2013-05-27 32,000 8,000 0.01 300,000,000 27,520 0.860 2013-05-23
165 2013-05-22 24,000 16,000 0.01 300,000,000 21,840 0.910 2013-05-20
166 2013-05-21 8,000 8,000 0.00 300,000,000 8,400 1.050 2013-05-16
167 2013-01-02 0 -12,000 0.00 300,000,000 0 0.680 2012-12-27
168 2012-12-19 12,000 -48,000 0.00 300,000,000 7,200 0.600 2012-12-17
169 2012-12-18 60,000 0.02 300,000,000 37,200 0.620 2012-12-14

Webb-site Database - Powered By Linux Group

Back to top