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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2023-04-20 10,000 10,000 0.00 2,902,215,360 820 0.082 2023-04-18
4 2014-03-24 0 -100,000 0.00 2,902,215,360 0 0.600 2014-03-20
5 2014-03-21 100,000 -100,000 0.00 2,902,215,360 60,000 0.600 2014-03-19
6 2014-03-18 200,000 100,000 0.01 2,902,215,360 120,000 0.600 2014-03-14
7 2014-02-20 100,000 -40,000 0.00 2,902,215,360 60,000 0.600 2014-02-18
8 2014-01-21 140,000 100,000 0.00 2,902,215,360 82,600 0.590 2014-01-17
9 2013-11-15 40,000 -30,000 0.00 2,902,215,360 32,400 0.810 2013-11-13
10 2013-10-31 70,000 -30,000 0.00 2,902,215,360 47,600 0.680 2013-10-29
11 2013-10-18 100,000 60,000 0.00 2,902,215,360 69,000 0.690 2013-10-16
12 2013-09-09 40,000 40,000 0.00 2,902,215,360 23,200 0.580 2013-09-05
13 2010-12-01 0 -60,000 0.00 818,512,800 0 1.490 2010-11-29
14 2010-11-25 60,000 -40,000 0.01 818,512,800 79,800 1.330 2010-11-23
15 2010-11-18 100,000 50,000 0.01 818,512,800 154,000 1.540 2010-11-16
16 2010-11-17 50,000 -20,000 0.01 818,512,800 77,500 1.550 2010-11-15
17 2010-10-15 70,000 -20,000 0.01 818,512,800 78,400 1.120 2010-10-13
18 2010-10-05 90,000 -50,000 0.01 818,512,800 62,100 0.690 2010-09-30
19 2010-09-30 140,000 -50,000 0.02 818,512,800 77,000 0.550 2010-09-28
20 2009-01-07 190,000 -500,000 0.03 682,094,000 17,480 0.092 2009-01-05
21 2009-01-05 690,000 500,000 0.10 682,094,000 52,440 0.076 2008-12-30
22 2007-07-23 190,000 -100,000 0.03 620,094,000 92,150 0.485 2007-07-19
23 2007-07-20 290,000 100,000 0.05 620,094,000 142,100 0.490 2007-07-18
24 2007-07-19 190,000 -10,000 0.03 620,094,000 104,500 0.550 2007-07-17
25 2007-07-11 200,000 -10,000 0.03 620,094,000 76,000 0.380 2007-07-09
26 2007-07-04 210,000 -100,000 0.03 620,094,000 68,250 0.325 2007-06-29
27 2007-06-28 310,000 -100,000 0.05 620,094,000 106,950 0.345 2007-06-26

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