China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 0.114 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.117 | 2026-01-30 | |||||
| 3 | 2021-06-24 | 1,000,000 | 1,000,000 | 0.03 | 2,902,215,360 | 144,000 | 0.144 | 2021-06-22 |
| 4 | 2017-10-03 | 0 | -10,000 | 0.00 | 2,902,215,360 | 0 | 0.280 | 2017-09-28 |
| 5 | 2017-09-28 | 10,000 | -10,000 | 0.00 | 2,902,215,360 | 2,850 | 0.285 | 2017-09-26 |
| 6 | 2017-09-27 | 20,000 | -50,000 | 0.00 | 2,902,215,360 | 5,500 | 0.275 | 2017-09-25 |
| 7 | 2017-09-25 | 70,000 | -100,000 | 0.00 | 2,902,215,360 | 19,250 | 0.275 | 2017-09-21 |
| 8 | 2017-09-21 | 170,000 | -50,000 | 0.01 | 2,902,215,360 | 45,900 | 0.270 | 2017-09-19 |
| 9 | 2017-09-18 | 220,000 | -30,000 | 0.01 | 2,902,215,360 | 61,600 | 0.280 | 2017-09-14 |
| 10 | 2017-09-15 | 250,000 | -10,000 | 0.01 | 2,902,215,360 | 66,250 | 0.265 | 2017-09-13 |
| 11 | 2017-09-14 | 260,000 | -190,000 | 0.01 | 2,902,215,360 | 70,200 | 0.270 | 2017-09-12 |
| 12 | 2017-09-12 | 450,000 | -10,000 | 0.02 | 2,902,215,360 | 117,000 | 0.260 | 2017-09-08 |
| 13 | 2017-09-11 | 460,000 | -70,000 | 0.02 | 2,902,215,360 | 121,900 | 0.265 | 2017-09-07 |
| 14 | 2017-09-08 | 530,000 | -130,000 | 0.02 | 2,902,215,360 | 140,450 | 0.265 | 2017-09-06 |
| 15 | 2017-09-04 | 660,000 | -80,000 | 0.02 | 2,902,215,360 | 174,900 | 0.265 | 2017-08-31 |
| 16 | 2017-09-01 | 740,000 | -10,000 | 0.03 | 2,902,215,360 | 199,800 | 0.270 | 2017-08-30 |
| 17 | 2017-08-30 | 750,000 | -110,000 | 0.03 | 2,902,215,360 | 202,500 | 0.270 | 2017-08-28 |
| 18 | 2017-08-28 | 860,000 | -150,000 | 0.03 | 2,902,215,360 | 232,200 | 0.270 | 2017-08-24 |
| 19 | 2017-06-09 | 1,010,000 | -1,920,000,000 | 0.03 | 2,902,215,360 | 277,750 | 0.275 | 2017-06-07 |
| 20 | 2016-08-18 | 1,921,010,000 | 1,010,000 | 66.19 | 2,902,215,360 | 595,513,100 | 0.310 | 2016-08-16 |
| 21 | 2015-09-09 | 1,920,000,000 | -10,000 | 66.16 | 2,902,215,360 | 729,600,000 | 0.380 | 2015-09-07 |
| 22 | 2015-08-18 | 1,920,010,000 | -10,000 | 66.16 | 2,902,215,360 | 912,004,750 | 0.475 | 2015-08-14 |
| 23 | 2015-08-14 | 1,920,020,000 | -10,000 | 66.16 | 2,902,215,360 | 902,409,400 | 0.470 | 2015-08-12 |
| 24 | 2015-08-13 | 1,920,030,000 | -20,000 | 66.16 | 2,902,215,360 | 940,814,700 | 0.490 | 2015-08-11 |
| 25 | 2015-08-11 | 1,920,050,000 | -20,000 | 66.16 | 2,902,215,360 | 950,424,750 | 0.495 | 2015-08-07 |
| 26 | 2015-08-07 | 1,920,070,000 | -20,000 | 66.16 | 2,902,215,360 | 854,431,150 | 0.445 | 2015-08-05 |
| 27 | 2015-08-06 | 1,920,090,000 | -20,000 | 66.16 | 2,902,215,360 | 873,640,950 | 0.455 | 2015-08-04 |
| 28 | 2015-08-05 | 1,920,110,000 | -30,000 | 66.16 | 2,902,215,360 | 825,647,300 | 0.430 | 2015-08-03 |
| 29 | 2015-08-04 | 1,920,140,000 | -30,000 | 66.16 | 2,902,215,360 | 844,861,600 | 0.440 | 2015-07-31 |
| 30 | 2015-07-30 | 1,920,170,000 | -30,000 | 66.16 | 2,902,215,360 | 806,471,400 | 0.420 | 2015-07-28 |
| 31 | 2015-07-13 | 1,920,200,000 | 50,000 | 66.16 | 2,902,215,360 | 787,282,000 | 0.410 | 2015-07-09 |
| 32 | 2015-07-09 | 1,920,150,000 | 1,920,030,000 | 66.16 | 2,902,215,360 | 729,657,000 | 0.380 | 2015-07-07 |
| 33 | 2015-07-03 | 120,000 | -20,000 | 0.00 | 2,902,215,360 | 69,600 | 0.580 | 2015-06-30 |
| 34 | 2015-06-22 | 140,000 | 20,000 | 0.00 | 2,902,215,360 | 85,400 | 0.610 | 2015-06-18 |
| 35 | 2015-06-15 | 120,000 | 10,000 | 0.00 | 2,902,215,360 | 79,200 | 0.660 | 2015-06-11 |
| 36 | 2015-06-08 | 110,000 | 10,000 | 0.00 | 2,902,215,360 | 75,900 | 0.690 | 2015-06-04 |
| 37 | 2015-06-03 | 100,000 | -400,000 | 0.00 | 2,902,215,360 | 79,000 | 0.790 | 2015-06-01 |
| 38 | 2015-05-29 | 500,000 | 400,000 | 0.02 | 2,902,215,360 | 395,000 | 0.790 | 2015-05-27 |
| 39 | 2015-05-26 | 100,000 | 20,000 | 0.00 | 2,902,215,360 | 65,000 | 0.650 | 2015-05-21 |
| 40 | 2015-05-21 | 80,000 | 20,000 | 0.00 | 2,902,215,360 | 53,600 | 0.670 | 2015-05-19 |
| 41 | 2015-05-20 | 60,000 | 20,000 | 0.00 | 2,902,215,360 | 40,800 | 0.680 | 2015-05-18 |
| 42 | 2015-05-19 | 40,000 | 20,000 | 0.00 | 2,902,215,360 | 28,000 | 0.700 | 2015-05-15 |
| 43 | 2015-05-12 | 20,000 | 10,000 | 0.00 | 2,902,215,360 | 13,800 | 0.690 | 2015-05-08 |
| 44 | 2015-05-08 | 10,000 | 10,000 | 0.00 | 2,902,215,360 | 7,400 | 0.740 | 2015-05-06 |
| 45 | 2015-04-22 | 0 | -200,000 | 0.00 | 2,902,215,360 | 0 | 0.700 | 2015-04-20 |
| 46 | 2015-04-10 | 200,000 | -3,000,000 | 0.01 | 2,902,215,360 | 104,000 | 0.520 | 2015-04-08 |
| 47 | 2015-03-16 | 3,200,000 | -550,000 | 0.11 | 2,902,215,360 | 1,344,000 | 0.420 | 2015-03-12 |
| 48 | 2014-09-08 | 3,750,000 | 3,750,000 | 0.13 | 2,902,215,360 | 1,762,500 | 0.470 | 2014-09-04 |
| 49 | 2013-11-12 | 0 | -10,000 | 0.00 | 2,902,215,360 | 0 | 0.640 | 2013-11-08 |
| 50 | 2013-10-31 | 10,000 | 10,000 | 0.00 | 2,902,215,360 | 6,800 | 0.680 | 2013-10-29 |
| 51 | 2010-10-19 | 0 | -310,000 | 0.00 | 818,512,800 | 0 | 1.410 | 2010-10-15 |
| 52 | 2010-10-18 | 310,000 | 310,000 | 0.04 | 818,512,800 | 387,500 | 1.250 | 2010-10-14 |
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