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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2019-12-03 1,010,000 -60,000 0.03 2,902,215,360 118,170 0.117 2019-11-29
4 2019-11-21 1,070,000 -380,000 0.04 2,902,215,360 133,750 0.125 2019-11-19
5 2019-11-12 1,450,000 -270,000 0.05 2,902,215,360 204,450 0.141 2019-11-08
6 2018-10-19 1,720,000 -190,000 0.06 2,902,215,360 299,280 0.174 2018-10-16
7 2018-10-12 1,910,000 -1,160,000 0.07 2,902,215,360 383,910 0.201 2018-10-10
8 2016-10-04 3,070,000 2,000,000 0.11 2,902,215,360 905,650 0.295 2016-09-30
9 2016-09-27 1,070,000 -2,000,000 0.04 2,902,215,360 321,000 0.300 2016-09-23
10 2014-03-31 3,070,000 -500,000 0.11 2,902,215,360 1,719,200 0.560 2014-03-27
11 2013-09-30 3,570,000 -50,000 0.12 2,902,215,360 1,785,000 0.500 2013-09-26
12 2013-05-07 3,620,000 50,000 0.12 2,902,215,360 2,135,800 0.590 2013-05-03
13 2013-01-17 3,570,000 -60,000 0.12 2,902,215,360 2,998,800 0.840 2013-01-15
14 2012-12-21 3,630,000 60,000 0.13 2,902,215,360 3,303,300 0.910 2012-12-19
15 2012-12-06 3,570,000 1,070,000 0.12 2,902,215,360 2,784,600 0.780 2012-12-04
16 2011-12-08 2,500,000 -30,000 0.25 982,215,360 2,525,000 1.010 2011-12-06
17 2011-05-13 2,530,000 1,020,000 0.26 982,215,360 4,326,300 1.710 2011-05-11
18 2011-04-21 1,510,000 -40,000 0.15 982,215,360 2,718,000 1.800 2011-04-19
19 2011-03-11 1,550,000 150,000 0.16 982,215,360 2,154,500 1.390 2011-03-09
20 2011-03-10 1,400,000 150,000 0.14 982,215,360 1,960,000 1.400 2011-03-08
21 2011-03-08 1,250,000 150,000 0.13 982,215,360 1,700,000 1.360 2011-03-04
22 2011-03-07 1,100,000 470,000 0.11 982,215,360 1,507,000 1.370 2011-03-03
23 2011-03-04 630,000 150,000 0.06 982,215,360 837,900 1.330 2011-03-02
24 2011-03-03 480,000 150,000 0.05 982,215,360 657,600 1.370 2011-03-01
25 2011-03-02 330,000 150,000 0.03 982,215,360 452,100 1.370 2011-02-28
26 2011-03-01 180,000 110,000 0.02 982,215,360 241,200 1.340 2011-02-25
27 2010-12-08 70,000 -10,000 0.01 818,512,800 95,200 1.360 2010-12-06
28 2010-12-07 80,000 10,000 0.01 818,512,800 115,200 1.440 2010-12-03
29 2010-11-30 70,000 70,000 0.01 818,512,800 105,700 1.510 2010-11-26
30 2010-11-17 0 -10,000 0.00 818,512,800 0 1.550 2010-11-15
31 2010-10-26 10,000 10,000 0.00 818,512,800 13,900 1.390 2010-10-22
32 2010-10-19 0 -20,000 0.00 818,512,800 0 1.410 2010-10-15
33 2010-10-15 20,000 20,000 0.00 818,512,800 22,400 1.120 2010-10-13

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