China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2026-02-05 | 0.111 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.114 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.117 | 2026-01-30 | |||||
| 4 | 2015-05-28 | 20,000 | -80,000 | 0.00 | 2,902,215,360 | 15,400 | 0.770 | 2015-05-26 |
| 5 | 2015-05-19 | 100,000 | 10,000 | 0.00 | 2,902,215,360 | 70,000 | 0.700 | 2015-05-15 |
| 6 | 2015-05-13 | 90,000 | -10,000 | 0.00 | 2,902,215,360 | 63,900 | 0.710 | 2015-05-11 |
| 7 | 2015-05-11 | 100,000 | 10,000 | 0.00 | 2,902,215,360 | 68,000 | 0.680 | 2015-05-07 |
| 8 | 2015-05-06 | 90,000 | -10,000 | 0.00 | 2,902,215,360 | 69,300 | 0.770 | 2015-05-04 |
| 9 | 2015-05-05 | 100,000 | -10,000 | 0.00 | 2,902,215,360 | 78,000 | 0.780 | 2015-04-30 |
| 10 | 2014-03-31 | 110,000 | 30,000 | 0.00 | 2,902,215,360 | 61,600 | 0.560 | 2014-03-27 |
| 11 | 2014-01-15 | 80,000 | 50,000 | 0.00 | 2,902,215,360 | 48,800 | 0.610 | 2014-01-13 |
| 12 | 2014-01-14 | 30,000 | 10,000 | 0.00 | 2,902,215,360 | 18,000 | 0.600 | 2014-01-10 |
| 13 | 2014-01-13 | 20,000 | 20,000 | 0.00 | 2,902,215,360 | 13,200 | 0.660 | 2014-01-09 |
| 14 | 2013-12-03 | 0 | -20,000 | 0.00 | 2,902,215,360 | 0 | 0.840 | 2013-11-29 |
| 15 | 2013-11-18 | 20,000 | 10,000 | 0.00 | 2,902,215,360 | 16,000 | 0.800 | 2013-11-14 |
| 16 | 2013-11-15 | 10,000 | -110,000 | 0.00 | 2,902,215,360 | 8,100 | 0.810 | 2013-11-13 |
| 17 | 2013-10-02 | 120,000 | 100,000 | 0.00 | 2,902,215,360 | 61,200 | 0.510 | 2013-09-27 |
| 18 | 2013-03-21 | 20,000 | 20,000 | 0.00 | 2,902,215,360 | 11,800 | 0.590 | 2013-03-19 |
| 19 | 2011-04-29 | 0 | -10,000 | 0.00 | 982,215,360 | 0 | 1.880 | 2011-04-27 |
| 20 | 2011-04-28 | 10,000 | 10,000 | 0.00 | 982,215,360 | 18,500 | 1.850 | 2011-04-26 |
| 21 | 2011-04-21 | 0 | -30,000 | 0.00 | 982,215,360 | 0 | 1.800 | 2011-04-19 |
| 22 | 2011-02-08 | 30,000 | 30,000 | 0.00 | 982,215,360 | 40,500 | 1.350 | 2011-02-01 |
| 23 | 2010-11-19 | 0 | -160,000 | 0.00 | 818,512,800 | 0 | 1.500 | 2010-11-17 |
| 24 | 2010-11-18 | 160,000 | 160,000 | 0.02 | 818,512,800 | 246,400 | 1.540 | 2010-11-16 |
| 25 | 2010-10-25 | 0 | -140,000 | 0.00 | 818,512,800 | 0 | 1.310 | 2010-10-21 |
| 26 | 2010-10-22 | 140,000 | 20,000 | 0.02 | 818,512,800 | 179,200 | 1.280 | 2010-10-20 |
| 27 | 2010-10-21 | 120,000 | 120,000 | 0.01 | 818,512,800 | 158,400 | 1.320 | 2010-10-19 |
| 28 | 2010-10-19 | 0 | -50,000 | 0.00 | 818,512,800 | 0 | 1.410 | 2010-10-15 |
| 29 | 2010-10-15 | 50,000 | -50,000 | 0.01 | 818,512,800 | 56,000 | 1.120 | 2010-10-13 |
| 30 | 2010-10-13 | 100,000 | -100,000 | 0.01 | 818,512,800 | 93,000 | 0.930 | 2010-10-11 |
| 31 | 2010-10-12 | 200,000 | 50,000 | 0.02 | 818,512,800 | 178,000 | 0.890 | 2010-10-08 |
| 32 | 2010-10-11 | 150,000 | -50,000 | 0.02 | 818,512,800 | 133,500 | 0.890 | 2010-10-07 |
| 33 | 2010-10-08 | 200,000 | -240,000 | 0.02 | 818,512,800 | 162,000 | 0.810 | 2010-10-06 |
| 34 | 2010-10-07 | 440,000 | 270,000 | 0.05 | 818,512,800 | 352,000 | 0.800 | 2010-10-05 |
| 35 | 2010-10-05 | 170,000 | 70,000 | 0.02 | 818,512,800 | 117,300 | 0.690 | 2010-09-30 |
| 36 | 2010-09-15 | 100,000 | -100,000 | 0.01 | 818,512,800 | 49,500 | 0.495 | 2010-09-13 |
| 37 | 2010-05-25 | 200,000 | -100,000 | 0.02 | 818,512,800 | 83,000 | 0.415 | 2010-05-20 |
| 38 | 2010-04-21 | 300,000 | 100,000 | 0.04 | 818,512,800 | 112,500 | 0.375 | 2010-04-19 |
| 39 | 2010-01-19 | 200,000 | -40,000 | 0.03 | 682,094,000 | 77,000 | 0.385 | 2010-01-15 |
| 40 | 2010-01-18 | 240,000 | 40,000 | 0.04 | 682,094,000 | 88,800 | 0.370 | 2010-01-14 |
| 41 | 2009-12-07 | 200,000 | -100,000 | 0.03 | 682,094,000 | 60,000 | 0.300 | 2009-12-03 |
| 42 | 2009-11-24 | 300,000 | -100,000 | 0.04 | 682,094,000 | 71,400 | 0.238 | 2009-11-20 |
| 43 | 2009-08-28 | 400,000 | 100,000 | 0.06 | 682,094,000 | 74,400 | 0.186 | 2009-08-26 |
| 44 | 2009-04-06 | 300,000 | -10,000 | 0.04 | 682,094,000 | 33,000 | 0.110 | 2009-04-02 |
| 45 | 2008-04-22 | 310,000 | -300,000 | 0.05 | 682,094,000 | 80,600 | 0.260 | 2008-04-18 |
| 46 | 2008-02-28 | 610,000 | -720,000 | 0.09 | 682,094,000 | 140,300 | 0.230 | 2008-02-26 |
| 47 | 2007-12-11 | 1,330,000 | 10,000 | 0.19 | 682,094,000 | 372,400 | 0.280 | 2007-12-07 |
| 48 | 2007-10-29 | 1,320,000 | -350,000 | 0.21 | 620,094,000 | 382,800 | 0.290 | 2007-10-25 |
| 49 | 2007-10-09 | 1,670,000 | -300,000 | 0.27 | 620,094,000 | 501,000 | 0.300 | 2007-10-05 |
| 50 | 2007-10-08 | 1,970,000 | -330,000 | 0.32 | 620,094,000 | 591,000 | 0.300 | 2007-10-04 |
| 51 | 2007-09-21 | 2,300,000 | -30,000 | 0.37 | 620,094,000 | 747,500 | 0.325 | 2007-09-19 |
| 52 | 2007-09-18 | 2,330,000 | -300,000 | 0.38 | 620,094,000 | 780,550 | 0.335 | 2007-09-14 |
| 53 | 2007-09-10 | 2,630,000 | 300,000 | 0.42 | 620,094,000 | 894,200 | 0.340 | 2007-09-06 |
| 54 | 2007-08-08 | 2,330,000 | 2,000,000 | 0.38 | 620,094,000 | 920,350 | 0.395 | 2007-08-06 |
| 55 | 2007-08-07 | 330,000 | 100,000 | 0.05 | 620,094,000 | 133,650 | 0.405 | 2007-08-03 |
| 56 | 2007-08-02 | 230,000 | 30,000 | 0.04 | 620,094,000 | 95,450 | 0.415 | 2007-07-31 |
| 57 | 2007-07-23 | 200,000 | -100,000 | 0.03 | 620,094,000 | 97,000 | 0.485 | 2007-07-19 |
| 58 | 2007-07-20 | 300,000 | 100,000 | 0.05 | 620,094,000 | 147,000 | 0.490 | 2007-07-18 |
| 59 | 2007-07-18 | 200,000 | -200,000 | 0.03 | 620,094,000 | 74,000 | 0.370 | 2007-07-16 |
| 60 | 2007-07-11 | 400,000 | 100,000 | 0.06 | 620,094,000 | 152,000 | 0.380 | 2007-07-09 |
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