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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 15.89 2026-02-02
2 2026-02-03 16.07 2026-01-30
3 2025-09-25 8,000 -571 0.00 2,240,154,132 140,320 17.54 2025-09-23
4 2025-06-13 8,571 -3,000 0.00 2,017,177,631 139,022 16.22 2025-06-11
5 2025-05-02 11,571 -7,000 0.00 2,017,177,631 186,756 16.14 2025-04-29
6 2025-04-09 18,571 -1,000 0.00 2,017,177,631 275,222 14.82 2025-04-07
7 2025-03-18 19,571 -5,000 0.00 2,017,177,631 312,745 15.98 2025-03-14
8 2024-05-17 24,571 2,000 0.00 1,895,684,126 446,701 18.18 2024-05-14
9 2023-12-14 22,571 1,000 0.00 1,845,814,126 366,102 16.22 2023-12-12
10 2023-06-05 21,571 -9,000 0.00 1,738,020,891 388,278 18.00 2023-06-01
11 2023-05-22 30,571 4,000 0.00 1,738,020,891 638,934 20.90 2023-05-18
12 2023-03-20 26,571 -10,000 0.00 1,738,020,891 665,604 25.05 2023-03-16
13 2023-02-03 36,571 10,000 0.00 1,738,020,891 950,846 26.00 2023-02-01
14 2022-12-20 26,571 -10,000 0.00 1,638,020,891 567,291 21.35 2022-12-16
15 2022-11-28 36,571 -4,000 0.00 1,593,020,891 691,192 18.90 2022-11-24
16 2022-10-06 40,571 -10,000 0.00 1,593,020,891 849,962 20.95 2022-10-03
17 2022-09-16 50,571 -25,000 0.00 1,593,020,891 977,032 19.32 2022-09-14
18 2022-07-18 75,571 -5,000 0.00 1,563,020,891 1,352,721 17.90 2022-07-14
19 2022-07-15 80,571 4,259 0.01 1,563,020,891 1,426,107 17.70 2022-07-13
20 2022-06-27 76,312 -20,000 0.01 1,457,820,204 1,564,396 20.50 2022-06-23
21 2022-05-24 96,312 15,000 0.01 1,457,820,204 1,749,026 18.16 2022-05-20
22 2022-05-13 81,312 20,000 0.01 1,377,820,204 1,471,747 18.10 2022-05-11
23 2022-03-30 61,312 -40,000 0.00 1,377,820,204 1,019,005 16.62 2022-03-28
24 2022-03-28 101,312 -1,000 0.01 1,377,820,204 1,697,989 16.76 2022-03-24
25 2022-03-22 102,312 -40,000 0.01 1,377,820,204 1,583,790 15.48 2022-03-18
26 2022-03-07 142,312 -40,000 0.01 1,377,820,204 2,103,371 14.78 2022-03-03
27 2021-11-26 182,312 -5,000 0.01 1,377,820,204 2,796,666 15.34 2021-11-24
28 2021-11-05 187,312 5,000 0.01 1,377,820,204 2,648,592 14.14 2021-11-03
29 2021-10-27 182,312 14,312 0.01 1,377,820,204 2,763,850 15.16 2021-10-25
30 2021-09-20 168,000 -2,000 0.01 1,277,011,106 2,375,520 14.14 2021-09-16
31 2021-09-16 170,000 3,000 0.01 1,277,011,106 2,866,200 16.86 2021-09-14
32 2021-08-12 167,000 20,000 0.01 1,277,011,106 2,344,680 14.04 2021-08-10
33 2021-03-30 147,000 -4,000 0.01 1,176,711,106 2,022,720 13.76 2021-03-26
34 2021-03-26 151,000 -28,000 0.01 1,176,711,106 2,325,400 15.40 2021-03-24
35 2021-03-05 179,000 -3,000 0.02 1,176,711,106 2,720,800 15.20 2021-03-03
36 2021-02-19 182,000 -10,000 0.02 1,176,711,106 2,289,560 12.58 2021-02-17
37 2021-01-11 192,000 31,000 0.02 1,176,711,106 2,350,080 12.24 2021-01-07
38 2020-12-30 161,000 -249,000 0.01 1,176,711,106 1,906,240 11.84 2020-12-28
39 2020-12-29 410,000 263,000 0.03 1,176,711,106 6,010,600 14.66 2020-12-23
40 2020-06-10 147,000 -10,000 0.01 1,176,711,106 1,681,680 11.44 2020-06-08
41 2020-05-15 157,000 -30,000 0.01 1,176,711,106 1,727,000 11.00 2020-05-13
42 2020-05-08 187,000 45,000 0.02 1,176,711,106 1,974,720 10.56 2020-05-06
43 2020-01-06 142,000 -5,000 0.02 909,864,745 1,395,860 9.830 2020-01-02
44 2019-11-01 147,000 -25,000 0.02 909,864,745 1,155,420 7.860 2019-10-30
45 2019-08-28 172,000 -10,000 0.02 909,864,745 1,432,760 8.330 2019-08-26
46 2019-08-15 182,000 -10,000 0.02 909,864,745 1,430,520 7.860 2019-08-13
47 2019-08-08 192,000 -110,000 0.02 909,864,745 1,536,000 8.000 2019-08-06
48 2019-07-26 302,000 35,000 0.03 909,864,745 2,621,360 8.680 2019-07-24
49 2019-07-11 267,000 -15,000 0.03 909,864,745 2,269,500 8.500 2019-07-09
50 2019-07-10 282,000 -4,000 0.03 909,864,745 2,450,580 8.690 2019-07-08
51 2019-07-08 286,000 28,000 0.03 909,864,745 2,851,420 9.970 2019-07-04
52 2019-05-20 258,000 86,000 0.03 909,864,745 2,502,600 9.700 2019-05-16
53 2018-11-05 172,000 20,000 0.02 734,864,745 1,135,200 6.600 2018-11-01
54 2018-06-05 152,000 -12,000 0.02 734,864,745 1,336,080 8.790 2018-06-01
55 2018-06-04 164,000 -80,000 0.02 734,864,745 1,394,000 8.500 2018-05-31
56 2018-06-01 244,000 -8,000 0.03 734,864,745 2,086,200 8.550 2018-05-30
57 2018-05-17 252,000 100,000 0.03 734,864,745 2,215,080 8.790 2018-05-15
58 2018-04-20 152,000 120,000 0.02 734,864,745 1,155,200 7.600 2018-04-18
59 2018-01-18 32,000 -16,000 0.00 734,864,745 237,440 7.420 2018-01-16
60 2018-01-16 48,000 -12,000 0.01 734,864,745 355,680 7.410 2018-01-12
61 2018-01-12 60,000 -4,000 0.01 734,864,745 446,400 7.440 2018-01-10
62 2017-02-02 64,000 -4,000 0.01 428,000,000 337,920 5.280 2017-01-26
63 2016-12-13 68,000 -20,000 0.02 360,000,000 384,200 5.650 2016-12-09
64 2016-12-12 88,000 -24,000 0.02 360,000,000 519,200 5.900 2016-12-08
65 2016-12-09 112,000 -8,000 0.03 360,000,000 660,800 5.900 2016-12-07
66 2016-12-08 120,000 -16,000 0.03 360,000,000 668,400 5.570 2016-12-06
67 2016-12-07 136,000 -48,000 0.04 360,000,000 737,120 5.420 2016-12-05
68 2016-11-29 184,000 -24,000 0.05 360,000,000 815,120 4.430 2016-11-25
69 2016-11-24 208,000 -20,000 0.06 360,000,000 794,560 3.820 2016-11-22
70 2016-11-21 228,000 -28,000 0.06 360,000,000 877,800 3.850 2016-11-17
71 2016-10-06 256,000 140,000 0.07 360,000,000 967,680 3.780 2016-10-04
72 2016-05-04 116,000 48,000 0.03 360,000,000 431,520 3.720 2016-04-29
73 2016-01-26 68,000 -8,000 0.02 360,000,000 265,880 3.910 2016-01-22
74 2015-12-22 76,000 56,000 0.02 360,000,000 319,960 4.210 2015-12-18
75 2015-07-14 20,000 -48,000 0.01 360,000,000 121,800 6.090 2015-07-10
76 2015-07-08 68,000 -12,000 0.02 300,000,000 353,600 5.200 2015-07-06
77 2015-07-03 80,000 -4,000 0.03 300,000,000 610,400 7.630 2015-06-30
78 2015-06-29 84,000 8,000 0.03 300,000,000 692,160 8.240 2015-06-25
79 2015-06-05 76,000 48,000 0.03 300,000,000 611,800 8.050 2015-06-03
80 2015-06-02 28,000 -24,000 0.01 300,000,000 149,240 5.330 2015-05-29
81 2015-06-01 52,000 -16,000 0.02 300,000,000 270,400 5.200 2015-05-28
82 2015-05-19 68,000 -4,000 0.02 300,000,000 257,040 3.780 2015-05-15
83 2015-05-13 72,000 -28,000 0.02 300,000,000 325,440 4.520 2015-05-11
84 2015-04-23 100,000 88,000 0.03 300,000,000 425,000 4.250 2015-04-21
85 2015-02-23 12,000 12,000 0.00 300,000,000 34,320 2.860 2015-02-16
86 2015-01-08 0 -4,000 0.00 300,000,000 0 3.300 2015-01-06
87 2014-12-11 4,000 -28,000 0.00 300,000,000 10,600 2.650 2014-12-09
88 2014-06-17 32,000 -20,000 0.01 300,000,000 25,600 0.800 2014-06-13
89 2014-05-05 52,000 -12,000 0.02 300,000,000 43,160 0.830 2014-04-30
90 2014-04-23 64,000 64,000 0.02 300,000,000 51,200 0.800 2014-04-17

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