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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-10-10 200,000 200,000 0.01 2,902,215,360 18,200 0.091 2024-10-08
4 2010-10-19 0 -26,000,000 0.00 818,512,800 0 1.410 2010-10-15
5 2010-10-13 26,000,000 -2,000,000 3.18 818,512,800 24,180,000 0.930 2010-10-11
6 2010-10-12 28,000,000 -4,400,000 3.42 818,512,800 24,920,000 0.890 2010-10-08
7 2010-10-05 32,400,000 -7,600,000 3.96 818,512,800 22,356,000 0.690 2010-09-30
8 2010-09-30 40,000,000 -2,000,000 4.89 818,512,800 22,000,000 0.550 2010-09-28
9 2010-09-29 42,000,000 -13,000,000 5.13 818,512,800 21,000,000 0.500 2010-09-27
10 2010-05-25 55,000,000 55,000,000 6.72 818,512,800 22,825,000 0.415 2010-05-20

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