China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2026-02-04 0.114 2026-02-02
2 2026-02-03 0.117 2026-01-30
3 2025-09-19 20,720,000 550,000 0.71 2,902,215,360 2,299,920 0.111 2025-09-17
4 2025-09-12 20,170,000 200,000 0.69 2,902,215,360 2,117,850 0.105 2025-09-10
5 2017-04-13 19,970,000 120,000 0.69 2,902,215,360 5,991,000 0.300 2017-04-11
6 2017-04-11 19,850,000 -120,000 0.68 2,902,215,360 5,855,750 0.295 2017-04-07
7 2017-03-21 19,970,000 100,000 0.69 2,902,215,360 5,991,000 0.300 2017-03-17
8 2017-03-20 19,870,000 -100,000 0.68 2,902,215,360 5,961,000 0.300 2017-03-16
9 2016-11-21 19,970,000 100,000 0.69 2,902,215,360 5,491,750 0.275 2016-11-17
10 2016-11-14 19,870,000 130,000 0.68 2,902,215,360 5,563,600 0.280 2016-11-10
11 2016-02-22 19,740,000 -20,000 0.68 2,902,215,360 5,922,000 0.300 2016-02-18
12 2016-02-19 19,760,000 60,000 0.68 2,902,215,360 5,829,200 0.295 2016-02-17
13 2015-10-02 19,700,000 -100,000 0.68 2,902,215,360 7,978,500 0.405 2015-09-29
14 2015-09-29 19,800,000 100,000 0.68 2,902,215,360 8,019,000 0.405 2015-09-24
15 2015-07-28 19,700,000 70,000 0.68 2,902,215,360 8,963,500 0.455 2015-07-24
16 2015-07-08 19,630,000 70,000 0.68 2,902,215,360 8,048,300 0.410 2015-07-06
17 2015-07-06 19,560,000 90,000 0.67 2,902,215,360 10,758,000 0.550 2015-07-02
18 2015-07-03 19,470,000 180,000 0.67 2,902,215,360 11,292,600 0.580 2015-06-30
19 2015-07-02 19,290,000 -20,000 0.66 2,902,215,360 11,188,200 0.580 2015-06-29
20 2015-06-30 19,310,000 40,000 0.67 2,902,215,360 11,392,900 0.590 2015-06-26
21 2015-06-19 19,270,000 -550,000 0.66 2,902,215,360 11,369,300 0.590 2015-06-17
22 2015-06-18 19,820,000 100,000 0.68 2,902,215,360 12,090,200 0.610 2015-06-16
23 2015-06-08 19,720,000 50,000 0.68 2,902,215,360 13,606,800 0.690 2015-06-04
24 2015-06-05 19,670,000 100,000 0.68 2,902,215,360 13,965,700 0.710 2015-06-03
25 2015-06-04 19,570,000 100,000 0.67 2,902,215,360 15,068,900 0.770 2015-06-02
26 2015-05-29 19,470,000 -40,000 0.67 2,902,215,360 15,381,300 0.790 2015-05-27
27 2015-05-28 19,510,000 140,000 0.67 2,902,215,360 15,022,700 0.770 2015-05-26
28 2015-05-27 19,370,000 -80,000 0.67 2,902,215,360 14,140,100 0.730 2015-05-22
29 2015-05-26 19,450,000 20,000 0.67 2,902,215,360 12,642,500 0.650 2015-05-21
30 2015-05-22 19,430,000 180,000 0.67 2,902,215,360 12,435,200 0.640 2015-05-20
31 2015-05-05 19,250,000 -200,000 0.66 2,902,215,360 15,015,000 0.780 2015-04-30
32 2015-05-04 19,450,000 60,000 0.67 2,902,215,360 11,670,000 0.600 2015-04-29
33 2015-04-28 19,390,000 140,000 0.67 2,902,215,360 12,021,800 0.620 2015-04-24
34 2015-04-27 19,250,000 -60,000 0.66 2,902,215,360 12,705,000 0.660 2015-04-23
35 2015-04-23 19,310,000 60,000 0.67 2,902,215,360 13,323,900 0.690 2015-04-21
36 2015-03-31 19,250,000 100,000 0.66 2,902,215,360 9,432,500 0.490 2015-03-27
37 2015-03-27 19,150,000 100,000 0.66 2,902,215,360 9,479,250 0.495 2015-03-25
38 2015-03-25 19,050,000 -100,000 0.66 2,902,215,360 10,096,500 0.530 2015-03-23
39 2015-03-09 19,150,000 70,000 0.66 2,902,215,360 7,660,000 0.400 2015-03-05
40 2015-03-05 19,080,000 30,000 0.66 2,902,215,360 7,632,000 0.400 2015-03-03
41 2015-03-03 19,050,000 -100,000 0.66 2,902,215,360 7,524,750 0.395 2015-02-27
42 2015-03-02 19,150,000 100,000 0.66 2,902,215,360 7,564,250 0.395 2015-02-26
43 2015-02-23 19,050,000 100,000 0.66 2,902,215,360 7,620,000 0.400 2015-02-16
44 2015-01-22 18,950,000 100,000 0.65 2,902,215,360 7,580,000 0.400 2015-01-20
45 2015-01-12 18,850,000 100,000 0.65 2,902,215,360 7,917,000 0.420 2015-01-08
46 2014-11-12 18,750,000 90,000 0.65 2,902,215,360 9,375,000 0.500 2014-11-10
47 2014-10-17 18,660,000 80,000 0.64 2,902,215,360 9,516,600 0.510 2014-10-15
48 2014-10-13 18,580,000 -60,000 0.64 2,902,215,360 9,847,400 0.530 2014-10-09
49 2014-10-09 18,640,000 -10,000 0.64 2,902,215,360 9,506,400 0.510 2014-10-07
50 2014-09-16 18,650,000 100,000 0.64 2,902,215,360 8,952,000 0.480 2014-09-12
51 2014-09-15 18,550,000 -100,000 0.64 2,902,215,360 8,811,250 0.475 2014-09-11
52 2014-09-12 18,650,000 100,000 0.64 2,902,215,360 8,858,750 0.475 2014-09-10
53 2014-08-20 18,550,000 100,000 0.64 2,902,215,360 9,460,500 0.510 2014-08-18
54 2014-08-04 18,450,000 60,000 0.64 2,902,215,360 8,948,250 0.485 2014-07-31
55 2014-07-31 18,390,000 140,000 0.63 2,902,215,360 9,195,000 0.500 2014-07-29
56 2014-07-17 18,250,000 180,000 0.63 2,902,215,360 8,303,750 0.455 2014-07-15
57 2014-07-11 18,070,000 60,000 0.62 2,902,215,360 9,035,000 0.500 2014-07-09
58 2014-07-04 18,010,000 190,000 0.62 2,902,215,360 8,644,800 0.480 2014-07-02
59 2014-06-30 17,820,000 500,000 0.61 2,902,215,360 8,731,800 0.490 2014-06-26
60 2014-05-28 17,320,000 -100,000 0.60 2,902,215,360 7,967,200 0.460 2014-05-26
61 2014-05-27 17,420,000 -40,000 0.60 2,902,215,360 8,013,200 0.460 2014-05-23
62 2014-05-26 17,460,000 -10,000 0.60 2,902,215,360 8,118,900 0.465 2014-05-22
63 2014-05-23 17,470,000 150,000 0.60 2,902,215,360 7,774,150 0.445 2014-05-21
64 2013-11-15 17,320,000 -50,000 0.60 2,902,215,360 14,029,200 0.810 2013-11-13
65 2013-11-08 17,370,000 50,000 0.60 2,902,215,360 11,811,600 0.680 2013-11-06
66 2013-10-17 17,320,000 -230,000 0.60 2,902,215,360 10,911,600 0.630 2013-10-15
67 2013-09-03 17,550,000 -50,000 0.60 2,902,215,360 10,705,500 0.610 2013-08-30
68 2013-08-29 17,600,000 160,000 0.61 2,902,215,360 11,616,000 0.660 2013-08-27
69 2013-08-15 17,440,000 -100,000 0.60 2,902,215,360 12,033,600 0.690 2013-08-12
70 2013-08-13 17,540,000 100,000 0.60 2,902,215,360 9,647,000 0.550 2013-08-09
71 2013-06-26 17,440,000 -220,000 0.60 2,902,215,360 9,417,600 0.540 2013-06-24
72 2013-06-20 17,660,000 80,000 0.61 2,902,215,360 10,066,200 0.570 2013-06-18
73 2013-06-03 17,580,000 -40,000 0.61 2,902,215,360 10,196,400 0.580 2013-05-30
74 2013-05-31 17,620,000 100,000 0.61 2,902,215,360 10,219,600 0.580 2013-05-29
75 2013-05-24 17,520,000 80,000 0.60 2,902,215,360 11,212,800 0.640 2013-05-22
76 2013-05-22 17,440,000 -40,000 0.60 2,902,215,360 11,859,200 0.680 2013-05-20
77 2013-05-21 17,480,000 40,000 0.60 2,902,215,360 11,536,800 0.660 2013-05-16
78 2013-04-10 17,440,000 -90,000 0.60 2,902,215,360 10,115,200 0.580 2013-04-08
79 2013-04-09 17,530,000 -100,000 0.60 2,902,215,360 9,992,100 0.570 2013-04-05
80 2013-03-14 17,630,000 -690,000 0.61 2,902,215,360 12,517,300 0.710 2013-03-12
81 2013-01-28 18,320,000 600,000 0.63 2,902,215,360 15,022,400 0.820 2013-01-24
82 2013-01-14 17,720,000 -150,000 0.61 2,902,215,360 15,416,400 0.870 2013-01-10
83 2013-01-11 17,870,000 -50,000 0.62 2,902,215,360 15,010,800 0.840 2013-01-09
84 2013-01-07 17,920,000 100,000 0.62 2,902,215,360 15,590,400 0.870 2013-01-03
85 2013-01-03 17,820,000 -340,000 0.61 2,902,215,360 15,325,200 0.860 2012-12-28
86 2012-12-27 18,160,000 -30,000 0.63 2,902,215,360 15,980,800 0.880 2012-12-20
87 2012-12-21 18,190,000 30,000 0.63 2,902,215,360 16,552,900 0.910 2012-12-19
88 2012-12-20 18,160,000 -80,000 0.63 2,902,215,360 16,888,800 0.930 2012-12-18
89 2012-12-19 18,240,000 620,000 0.63 2,902,215,360 17,875,200 0.980 2012-12-17
90 2012-12-18 17,620,000 300,000 0.61 2,902,215,360 15,858,000 0.900 2012-12-14
91 2011-10-27 17,320,000 -80,000 1.76 982,215,360 18,878,800 1.090 2011-10-25
92 2011-08-03 17,400,000 -30,000 1.77 982,215,360 24,882,000 1.430 2011-08-01
93 2011-07-28 17,430,000 30,000 1.77 982,215,360 25,273,500 1.450 2011-07-26
94 2011-05-18 17,400,000 80,000 1.77 982,215,360 27,666,000 1.590 2011-05-16
95 2011-03-03 17,320,000 50,000 1.76 982,215,360 23,728,400 1.370 2011-03-01
96 2011-03-02 17,270,000 690,000 1.76 982,215,360 23,659,900 1.370 2011-02-28
97 2011-02-28 16,580,000 300,000 1.69 982,215,360 22,217,200 1.340 2011-02-24
98 2011-02-25 16,280,000 300,000 1.66 982,215,360 21,978,000 1.350 2011-02-23
99 2011-02-23 15,980,000 150,000 1.63 982,215,360 20,134,800 1.260 2011-02-21
100 2011-01-20 15,830,000 50,000 1.61 982,215,360 18,996,000 1.200 2011-01-18
101 2011-01-19 15,780,000 100,000 1.61 982,215,360 19,251,600 1.220 2011-01-17
102 2011-01-18 15,680,000 80,000 1.60 982,215,360 20,384,000 1.300 2011-01-14
103 2011-01-17 15,600,000 1,110,000 1.59 982,215,360 19,968,000 1.280 2011-01-13
104 2011-01-13 14,490,000 20,000 1.48 982,215,360 18,402,300 1.270 2011-01-11
105 2011-01-12 14,470,000 50,000 1.47 982,215,360 18,521,600 1.280 2011-01-10
106 2011-01-11 14,420,000 360,000 1.47 982,215,360 18,601,800 1.290 2011-01-07
107 2011-01-10 14,060,000 400,000 1.43 982,215,360 18,137,400 1.290 2011-01-06
108 2011-01-07 13,660,000 450,000 1.39 982,215,360 16,255,400 1.190 2011-01-05
109 2010-12-13 13,210,000 820,000 1.61 818,512,800 17,305,100 1.310 2010-12-09
110 2010-12-10 12,390,000 170,000 1.51 818,512,800 16,850,400 1.360 2010-12-08
111 2010-12-08 12,220,000 620,000 1.49 818,512,800 16,619,200 1.360 2010-12-06
112 2010-12-03 11,600,000 2,900,000 1.42 818,512,800 17,052,000 1.470 2010-12-01
113 2010-11-25 8,700,000 150,000 1.06 818,512,800 11,571,000 1.330 2010-11-23
114 2010-11-24 8,550,000 870,000 1.04 818,512,800 11,371,500 1.330 2010-11-22
115 2010-11-22 7,680,000 600,000 0.94 818,512,800 11,366,400 1.480 2010-11-18
116 2010-11-19 7,080,000 870,000 0.86 818,512,800 10,620,000 1.500 2010-11-17
117 2010-11-17 6,210,000 450,000 0.76 818,512,800 9,625,500 1.550 2010-11-15
118 2010-10-20 5,760,000 -3,710,000 0.70 818,512,800 7,488,000 1.300 2010-10-18
119 2010-10-19 9,470,000 -5,770,000 1.16 818,512,800 13,352,700 1.410 2010-10-15
120 2010-10-15 15,240,000 -2,350,000 1.86 818,512,800 17,068,800 1.120 2010-10-13
121 2010-10-12 17,590,000 -50,000 2.15 818,512,800 15,655,100 0.890 2010-10-08
122 2010-10-08 17,640,000 -150,000 2.16 818,512,800 14,288,400 0.810 2010-10-06
123 2010-10-05 17,790,000 -170,000 2.17 818,512,800 12,275,100 0.690 2010-09-30
124 2010-10-04 17,960,000 -1,200,000 2.19 818,512,800 12,392,400 0.690 2010-09-29
125 2010-09-30 19,160,000 -1,280,000 2.34 818,512,800 10,538,000 0.550 2010-09-28
126 2010-09-21 20,440,000 -100,000 2.50 818,512,800 11,446,400 0.560 2010-09-17
127 2010-09-16 20,540,000 -1,000,000 2.51 818,512,800 10,270,000 0.500 2010-09-14
128 2010-09-13 21,540,000 40,000 2.63 818,512,800 10,016,100 0.465 2010-09-09
129 2010-09-10 21,500,000 800,000 2.63 818,512,800 9,460,000 0.440 2010-09-08
130 2010-08-26 20,700,000 200,000 2.53 818,512,800 7,866,000 0.380 2010-08-24
131 2010-08-25 20,500,000 100,000 2.50 818,512,800 7,995,000 0.390 2010-08-23
132 2010-08-24 20,400,000 1,340,000 2.49 818,512,800 8,262,000 0.405 2010-08-20
133 2010-08-23 19,060,000 200,000 2.33 818,512,800 7,242,800 0.380 2010-08-19
134 2010-08-20 18,860,000 400,000 2.30 818,512,800 7,166,800 0.380 2010-08-18
135 2010-08-19 18,460,000 750,000 2.26 818,512,800 7,199,400 0.390 2010-08-17
136 2010-08-02 17,710,000 50,000 2.16 818,512,800 6,729,800 0.380 2010-07-29
137 2010-05-31 17,660,000 100,000 2.16 818,512,800 7,064,000 0.400 2010-05-27
138 2010-05-27 17,560,000 100,000 2.15 818,512,800 7,024,000 0.400 2010-05-25
139 2010-05-25 17,460,000 2,830,000 2.13 818,512,800 7,245,900 0.415 2010-05-20
140 2010-05-24 14,630,000 2,660,000 1.79 818,512,800 6,144,600 0.420 2010-05-19
141 2010-05-20 11,970,000 710,000 1.46 818,512,800 4,668,300 0.390 2010-05-18
142 2010-05-19 11,260,000 -200,000 1.38 818,512,800 4,166,200 0.370 2010-05-17
143 2010-05-14 11,460,000 -200,000 1.40 818,512,800 4,641,300 0.405 2010-05-12
144 2010-05-06 11,660,000 3,520,000 1.42 818,512,800 4,664,000 0.400 2010-05-04
145 2010-05-04 8,140,000 200,000 0.99 818,512,800 3,174,600 0.390 2010-04-30
146 2010-05-03 7,940,000 320,000 0.97 818,512,800 3,096,600 0.390 2010-04-29
147 2010-04-30 7,620,000 790,000 0.93 818,512,800 2,971,800 0.390 2010-04-28
148 2010-04-29 6,830,000 990,000 0.83 818,512,800 2,663,700 0.390 2010-04-27
149 2010-04-27 5,840,000 20,000 0.71 818,512,800 2,306,800 0.395 2010-04-23
150 2010-04-26 5,820,000 180,000 0.71 818,512,800 2,328,000 0.400 2010-04-22
151 2010-04-23 5,640,000 1,100,000 0.69 818,512,800 2,312,400 0.410 2010-04-21
152 2010-04-22 4,540,000 1,300,000 0.55 818,512,800 1,770,600 0.390 2010-04-20
153 2010-04-21 3,240,000 200,000 0.40 818,512,800 1,215,000 0.375 2010-04-19
154 2010-03-31 3,040,000 -300,000 0.37 818,512,800 1,140,000 0.375 2010-03-29
155 2010-03-26 3,340,000 300,000 0.41 818,512,800 1,269,200 0.380 2010-03-24
156 2010-03-16 3,040,000 300,000 0.37 818,512,800 1,109,600 0.365 2010-03-12
157 2010-02-25 2,740,000 1,100,000 0.33 818,512,800 1,068,600 0.390 2010-02-23
158 2010-02-23 1,640,000 800,000 0.20 818,512,800 656,000 0.400 2010-02-19
159 2010-02-22 840,000 600,000 0.10 818,512,800 340,200 0.405 2010-02-18
160 2010-02-12 240,000 -200,000 0.03 818,512,800 100,800 0.420 2010-02-10
161 2010-02-11 440,000 200,000 0.05 818,512,800 178,200 0.405 2010-02-09
162 2007-11-28 240,000 -20,000 0.04 682,094,000 63,600 0.265 2007-11-26
163 2007-07-20 260,000 -1,270,000 0.04 620,094,000 127,400 0.490 2007-07-18
164 2007-07-19 1,530,000 1,290,000 0.25 620,094,000 841,500 0.550 2007-07-17

Webb-site Database - Powered By Linux Group

Back to top