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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2019-04-25 20,000 -200,000 0.00 2,902,215,360 3,780 0.189 2019-04-23
5 2017-02-23 220,000 200,000 0.01 2,902,215,360 61,600 0.280 2017-02-21
6 2011-06-13 20,000 -20,000 0.00 982,215,360 33,600 1.680 2011-06-09
7 2011-05-27 40,000 20,000 0.00 982,215,360 70,000 1.750 2011-05-25
8 2011-02-28 20,000 -50,000 0.00 982,215,360 26,800 1.340 2011-02-24
9 2010-05-07 70,000 -80,000 0.01 818,512,800 26,600 0.380 2010-05-05
10 2010-04-23 150,000 -50,000 0.02 818,512,800 61,500 0.410 2010-04-21
11 2010-02-12 200,000 -50,000 0.02 818,512,800 84,000 0.420 2010-02-10
12 2010-02-09 250,000 -100,000 0.03 818,512,800 97,500 0.390 2010-02-05
13 2010-01-20 350,000 -60,000 0.05 682,094,000 147,000 0.420 2010-01-18
14 2009-12-30 410,000 -50,000 0.06 682,094,000 164,000 0.400 2009-12-28
15 2008-09-22 460,000 10,000 0.07 682,094,000 46,000 0.100 2008-09-18
16 2008-07-14 450,000 50,000 0.07 682,094,000 83,250 0.185 2008-07-10
17 2008-05-09 400,000 -50,000 0.06 682,094,000 118,000 0.295 2008-05-07
18 2008-04-25 450,000 50,000 0.07 682,094,000 112,500 0.250 2008-04-23
19 2008-03-17 400,000 -70,000 0.06 682,094,000 95,600 0.239 2008-03-13
20 2007-10-29 470,000 60,000 0.08 620,094,000 136,300 0.290 2007-10-25
21 2007-08-20 410,000 -60,000 0.07 620,094,000 118,900 0.290 2007-08-16
22 2007-08-10 470,000 50,000 0.08 620,094,000 162,150 0.345 2007-08-08
23 2007-08-09 420,000 -100,000 0.07 620,094,000 142,800 0.340 2007-08-07
24 2007-08-02 520,000 100,000 0.08 620,094,000 215,800 0.415 2007-07-31
25 2007-07-30 420,000 50,000 0.07 620,094,000 203,700 0.485 2007-07-26
26 2007-07-27 370,000 50,000 0.06 620,094,000 188,700 0.510 2007-07-25
27 2007-07-24 320,000 -50,000 0.05 620,094,000 160,000 0.500 2007-07-20
28 2007-07-19 370,000 -150,000 0.06 620,094,000 203,500 0.550 2007-07-17

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