CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 14.65 2026-02-02
2 2026-02-03 14.88 2026-01-30
3 2026-01-12 312,000 4,000 0.20 152,333,013 4,773,600 15.30 2026-01-08
4 2025-12-12 308,000 6,000 0.20 152,333,013 4,801,720 15.59 2025-12-10
5 2025-09-16 302,000 -8,000 0.20 152,333,013 4,983,000 16.50 2025-09-12
6 2025-09-12 310,000 -8,000 0.20 152,333,013 5,087,100 16.41 2025-09-10
7 2025-09-11 318,000 -10,000 0.21 152,333,013 5,227,920 16.44 2025-09-09
8 2025-04-10 328,000 6,000 0.22 152,333,013 4,086,880 12.46 2025-04-08
9 2025-02-28 322,000 10,000 0.21 152,333,013 4,849,320 15.06 2025-02-26
10 2025-02-27 312,000 16,000 0.20 152,333,013 4,667,520 14.96 2025-02-25
11 2024-07-29 296,000 -4,000 0.19 152,333,013 3,646,720 12.32 2024-07-25
12 2024-07-03 300,000 4,000 0.20 152,333,013 4,206,000 14.02 2024-06-28
13 2024-04-19 296,000 -2,000 0.19 152,333,013 2,684,720 9.070 2024-04-17
14 2023-09-15 298,000 2,000 0.20 152,333,013 2,446,580 8.210 2023-09-13
15 2022-08-18 296,000 2,000 0.19 152,333,013 2,664,000 9.000 2022-08-16
16 2022-08-02 294,000 6,000 0.19 152,333,013 2,646,000 9.000 2022-07-29
17 2022-02-23 288,000 -2,000 0.19 152,333,013 2,810,880 9.760 2022-02-21
18 2022-02-22 290,000 -6,000 0.19 152,333,013 2,830,400 9.760 2022-02-18
19 2021-10-19 296,000 -24,000 0.19 152,333,013 2,740,960 9.260 2021-10-15
20 2021-07-29 320,000 20,000 0.21 152,333,013 2,902,400 9.070 2021-07-27
21 2021-07-08 300,000 2,000 0.20 152,333,013 2,880,000 9.600 2021-07-06
22 2021-07-02 298,000 8,000 0.20 152,333,013 2,974,040 9.980 2021-06-29
23 2021-06-29 290,000 4,000 0.19 152,333,013 2,911,600 10.04 2021-06-25
24 2021-06-28 286,000 20,000 0.19 152,333,013 2,860,000 10.00 2021-06-24
25 2021-06-23 266,000 4,000 0.17 152,333,013 2,620,100 9.850 2021-06-21
26 2021-04-13 262,000 -10,000 0.17 152,333,013 2,803,400 10.70 2021-04-09
27 2021-03-23 272,000 10,000 0.18 152,333,013 2,975,680 10.94 2021-03-19
28 2021-02-02 262,000 4,000 0.17 152,333,013 2,640,960 10.08 2021-01-29
29 2021-01-26 258,000 4,000 0.17 152,333,013 2,745,120 10.64 2021-01-22
30 2020-08-26 254,000 12,000 0.17 152,333,013 2,413,000 9.500 2020-08-24
31 2020-02-17 242,000 -4,000 0.16 152,333,013 2,511,960 10.38 2020-02-13
32 2020-02-03 246,000 4,000 0.16 152,333,013 2,329,620 9.470 2020-01-30
33 2019-12-30 242,000 -4,000 0.16 152,333,013 2,405,480 9.940 2019-12-23
34 2019-12-13 246,000 -14,000 0.16 152,333,013 2,373,900 9.650 2019-12-11
35 2019-12-05 260,000 -4,000 0.17 152,333,013 2,496,000 9.600 2019-12-03
36 2019-11-19 264,000 4,000 0.17 152,333,013 2,529,120 9.580 2019-11-15
37 2019-08-30 260,000 -16,000 0.17 152,333,013 2,441,400 9.390 2019-08-28
38 2019-04-03 276,000 -4,000 0.18 152,333,013 3,229,200 11.70 2019-04-01
39 2018-11-02 280,000 -2,000 0.18 152,333,013 2,522,800 9.010 2018-10-31
40 2018-08-14 282,000 2,000 0.19 152,333,013 3,068,160 10.88 2018-08-10
41 2018-06-25 280,000 -2,000 0.18 152,333,013 3,416,000 12.20 2018-06-21
42 2018-06-15 282,000 -4,000 0.19 152,333,013 3,468,600 12.30 2018-06-13
43 2018-06-01 286,000 -2,000 0.19 152,333,013 3,432,000 12.00 2018-05-30
44 2018-04-13 288,000 -20,000 0.19 152,333,013 3,709,440 12.88 2018-04-11
45 2018-03-29 308,000 -46,000 0.20 152,333,013 4,398,240 14.28 2018-03-27
46 2018-01-22 354,000 -2,000 0.23 152,333,013 5,246,280 14.82 2018-01-18
47 2017-12-01 356,000 -56,000 0.23 152,333,013 4,734,800 13.30 2017-11-29
48 2017-11-30 412,000 2,000 0.27 152,333,013 5,496,080 13.34 2017-11-28
49 2017-11-27 410,000 2,000 0.27 152,333,013 5,584,200 13.62 2017-11-23
50 2017-10-17 408,000 -10,000 0.27 152,333,013 5,605,920 13.74 2017-10-13
51 2017-10-11 418,000 -64,000 0.27 152,333,013 5,751,680 13.76 2017-10-09
52 2017-10-06 482,000 -2,000 0.32 152,333,013 6,487,720 13.46 2017-10-03
53 2017-10-03 484,000 -20,000 0.32 152,333,013 6,253,280 12.92 2017-09-28
54 2017-08-22 504,000 -10,000 0.33 152,333,013 6,128,640 12.16 2017-08-18
55 2017-08-14 514,000 -14,000 0.34 152,333,013 6,219,400 12.10 2017-08-10
56 2017-08-02 528,000 -30,000 0.35 152,333,013 6,431,040 12.18 2017-07-31
57 2017-07-17 558,000 -4,000 0.37 152,333,013 6,606,720 11.84 2017-07-13
58 2017-07-14 562,000 -6,000 0.37 152,333,013 6,609,120 11.76 2017-07-12
59 2017-06-02 568,000 -4,000 0.37 152,333,013 6,759,200 11.90 2017-05-31
60 2017-05-24 572,000 -4,000 0.38 152,333,013 6,646,640 11.62 2017-05-22
61 2017-05-23 576,000 4,000 0.38 152,333,013 6,670,080 11.58 2017-05-19
62 2017-04-07 572,000 46,000 0.38 152,333,013 6,749,600 11.80 2017-04-05
63 2017-03-30 526,000 -4,000 0.35 152,333,013 6,627,600 12.60 2017-03-28
64 2017-03-29 530,000 4,000 0.35 152,333,013 6,709,800 12.66 2017-03-27
65 2017-03-28 526,000 -96,000 0.35 152,333,013 6,743,320 12.82 2017-03-24
66 2017-03-24 622,000 -2,000 0.41 152,333,013 7,899,400 12.70 2017-03-22
67 2017-03-15 624,000 -44,000 0.41 152,333,013 7,912,320 12.68 2017-03-13
68 2017-03-13 668,000 -90,000 0.44 152,333,013 8,296,560 12.42 2017-03-09
69 2017-03-09 758,000 -32,000 0.50 152,333,013 9,505,320 12.54 2017-03-07
70 2017-02-22 790,000 -12,000 0.52 152,333,013 10,033,000 12.70 2017-02-20
71 2017-02-21 802,000 -10,000 0.53 152,333,013 10,073,120 12.56 2017-02-17
72 2017-02-16 812,000 -8,000 0.53 152,333,013 10,020,080 12.34 2017-02-14
73 2017-02-07 820,000 80,000 0.54 152,333,013 9,430,000 11.50 2017-02-03
74 2017-02-03 740,000 30,000 0.49 152,333,013 8,569,200 11.58 2017-02-01
75 2017-02-02 710,000 20,000 0.47 152,333,013 8,250,200 11.62 2017-01-26
76 2016-12-19 690,000 -2,000 0.45 152,333,013 7,783,200 11.28 2016-12-15
77 2016-12-15 692,000 -2,000 0.45 152,333,013 7,944,160 11.48 2016-12-13
78 2016-11-04 694,000 -40,000 0.46 152,333,013 7,786,680 11.22 2016-11-02
79 2016-11-03 734,000 -4,000 0.48 152,333,013 8,382,280 11.42 2016-11-01
80 2016-10-28 738,000 46,000 0.48 152,333,013 8,531,280 11.56 2016-10-26
81 2016-10-24 692,000 -2,000 0.45 152,333,013 8,054,880 11.64 2016-10-19
82 2016-10-14 694,000 28,000 0.46 152,333,013 7,994,880 11.52 2016-10-12
83 2016-10-11 666,000 -2,000 0.44 152,333,013 7,832,160 11.76 2016-10-06
84 2016-09-29 668,000 34,000 0.44 152,333,013 7,762,160 11.62 2016-09-27
85 2016-09-28 634,000 30,000 0.42 152,333,013 7,303,680 11.52 2016-09-26
86 2016-09-27 604,000 60,000 0.40 152,333,013 7,078,880 11.72 2016-09-23
87 2016-09-26 544,000 -2,000 0.36 152,333,013 6,343,040 11.66 2016-09-22
88 2016-09-22 546,000 26,000 0.36 152,333,013 6,333,600 11.60 2016-09-20
89 2016-09-19 520,000 4,000 0.34 152,333,013 5,886,400 11.32 2016-09-14
90 2016-09-15 516,000 18,000 0.34 152,333,013 5,923,680 11.48 2016-09-13
91 2016-09-14 498,000 76,000 0.33 152,333,013 5,687,160 11.42 2016-09-12
92 2016-08-30 422,000 4,000 0.28 152,333,013 4,937,400 11.70 2016-08-26
93 2016-08-23 418,000 -2,000 0.27 152,333,013 4,990,920 11.94 2016-08-19
94 2016-08-19 420,000 -8,000 0.28 152,333,013 4,964,400 11.82 2016-08-17
95 2016-08-04 428,000 -4,000 0.28 152,333,013 4,656,640 10.88 2016-08-01
96 2016-07-15 432,000 6,000 0.28 152,333,013 4,596,480 10.64 2016-07-13
97 2016-07-13 426,000 14,000 0.28 152,333,013 4,421,880 10.38 2016-07-11
98 2016-06-22 412,000 16,000 0.27 152,333,013 4,334,240 10.52 2016-06-20
99 2016-06-10 396,000 12,000 0.26 152,333,013 4,363,920 11.02 2016-06-07
100 2016-05-16 384,000 -4,000 0.25 152,333,013 4,608,000 12.00 2016-05-12
101 2016-04-25 388,000 -2,000 0.25 152,333,013 4,834,480 12.46 2016-04-21
102 2016-04-08 390,000 4,000 0.26 152,333,013 4,648,800 11.92 2016-04-06
103 2016-03-15 386,000 -6,000 0.25 152,333,013 3,991,240 10.34 2016-03-11
104 2016-03-10 392,000 6,000 0.26 152,333,013 4,076,800 10.40 2016-03-08
105 2016-03-02 386,000 -4,000 0.25 152,333,013 3,856,140 9.990 2016-02-29
106 2016-02-01 390,000 2,000 0.26 152,333,013 4,040,400 10.36 2016-01-28
107 2016-01-29 388,000 2,000 0.25 152,333,013 4,074,000 10.50 2016-01-27
108 2016-01-19 386,000 2,000 0.25 152,333,013 4,354,080 11.28 2016-01-15
109 2015-12-28 384,000 -2,000 0.25 152,333,013 4,907,520 12.78 2015-12-22
110 2015-12-23 386,000 10,000 0.25 152,333,013 4,909,920 12.72 2015-12-21
111 2015-12-16 376,000 -2,000 0.25 152,333,013 4,617,280 12.28 2015-12-14
112 2015-12-08 378,000 2,000 0.25 152,333,013 4,823,280 12.76 2015-12-04
113 2015-11-26 376,000 -2,000 0.25 152,333,013 4,948,160 13.16 2015-11-24
114 2015-11-12 378,000 2,000 0.25 152,333,013 5,027,400 13.30 2015-11-10
115 2015-11-10 376,000 -6,000 0.25 152,333,013 5,053,440 13.44 2015-11-06
116 2015-11-06 382,000 12,000 0.25 152,333,013 5,111,160 13.38 2015-11-04
117 2015-10-14 370,000 2,000 0.24 152,333,013 4,810,000 13.00 2015-10-12
118 2015-10-09 368,000 22,000 0.24 152,333,013 4,791,360 13.02 2015-10-07
119 2015-10-07 346,000 6,000 0.23 152,333,013 4,325,000 12.50 2015-10-05
120 2015-09-17 340,000 2,000 0.22 152,333,013 3,712,800 10.92 2015-09-15
121 2015-09-09 338,000 8,000 0.22 152,333,013 3,873,480 11.46 2015-09-07
122 2015-08-20 330,000 2,000 0.22 152,333,013 4,296,600 13.02 2015-08-18
123 2015-08-19 328,000 2,000 0.22 152,333,013 4,316,480 13.16 2015-08-17
124 2015-08-10 326,000 2,000 0.21 152,333,013 4,368,400 13.40 2015-08-06
125 2015-07-30 324,000 10,000 0.21 152,333,013 4,542,480 14.02 2015-07-28
126 2015-07-29 314,000 -8,000 0.21 152,333,013 4,446,240 14.16 2015-07-27
127 2015-07-28 322,000 8,000 0.21 152,333,013 4,772,040 14.82 2015-07-24
128 2015-07-21 314,000 6,000 0.21 152,333,013 4,810,480 15.32 2015-07-17
129 2015-07-17 308,000 -2,000 0.20 152,333,013 4,595,360 14.92 2015-07-15
130 2015-07-16 310,000 12,000 0.20 152,333,013 4,755,400 15.34 2015-07-14
131 2015-07-15 298,000 24,000 0.20 152,333,013 4,678,600 15.70 2015-07-13
132 2015-07-13 274,000 6,000 0.18 152,333,013 3,825,040 13.96 2015-07-09
133 2015-07-09 268,000 -2,000 0.18 152,333,013 3,837,760 14.32 2015-07-07
134 2015-07-07 270,000 -2,000 0.18 152,333,013 4,644,000 17.20 2015-07-03
135 2015-06-03 272,000 -6,000 0.18 152,333,013 5,820,800 21.40 2015-06-01
136 2015-05-27 278,000 4,000 0.18 152,333,013 5,907,500 21.25 2015-05-22
137 2015-05-05 274,000 -20,000 0.18 152,333,013 5,685,500 20.75 2015-04-30
138 2015-04-24 294,000 -6,000 0.19 152,333,013 6,409,200 21.80 2015-04-22
139 2015-04-23 300,000 -60,000 0.20 152,333,013 6,390,000 21.30 2015-04-21
140 2015-04-22 360,000 -30,000 0.24 152,333,013 7,362,000 20.45 2015-04-20
141 2015-04-20 390,000 -56,000 0.26 152,333,013 8,365,500 21.45 2015-04-16
142 2015-04-17 446,000 26,000 0.29 152,333,013 9,120,700 20.45 2015-04-15
143 2015-04-16 420,000 84,000 0.28 152,333,013 8,778,000 20.90 2015-04-14
144 2015-04-14 336,000 6,000 0.22 152,333,013 6,182,400 18.40 2015-04-10
145 2015-04-13 330,000 2,000 0.22 152,333,013 5,709,000 17.30 2015-04-09
146 2015-04-10 328,000 12,000 0.22 152,333,013 5,248,000 16.00 2015-04-08
147 2015-03-25 316,000 -2,000 0.21 152,333,013 4,442,960 14.06 2015-03-23
148 2015-03-23 318,000 50,000 0.21 152,333,013 4,445,640 13.98 2015-03-19
149 2015-03-17 268,000 20,000 0.18 152,333,013 3,687,680 13.76 2015-03-13
150 2015-03-16 248,000 68,000 0.16 152,333,013 3,407,520 13.74 2015-03-12
151 2015-03-12 180,000 10,000 0.12 152,333,013 2,448,000 13.60 2015-03-10
152 2015-03-11 170,000 50,000 0.11 152,333,013 2,308,600 13.58 2015-03-09
153 2015-03-10 120,000 20,000 0.08 152,333,013 1,615,200 13.46 2015-03-06
154 2015-02-17 100,000 26,000 0.07 152,333,013 1,398,000 13.98 2015-02-13
155 2015-02-12 74,000 30,000 0.05 152,333,013 1,022,680 13.82 2015-02-10
156 2015-02-11 44,000 34,000 0.03 152,333,013 606,320 13.78 2015-02-09
157 2015-02-04 10,000 -2,000 0.01 152,333,013 134,400 13.44 2015-02-02
158 2015-01-20 12,000 2,000 0.01 152,333,013 165,120 13.76 2015-01-16
159 2015-01-07 10,000 2,000 0.01 152,333,013 142,200 14.22 2015-01-05
160 2014-09-10 8,000 -10,000 0.01 152,333,013 116,640 14.58 2014-09-05
161 2014-09-08 18,000 4,000 0.01 152,333,013 263,520 14.64 2014-09-04
162 2014-09-05 14,000 6,000 0.01 152,333,013 206,640 14.76 2014-09-03
163 2014-09-02 8,000 -1,760 0.01 152,333,013 108,640 13.58 2014-08-29
164 2014-08-29 9,760 2,000 0.01 152,333,013 138,592 14.20 2014-08-27
165 2014-08-27 7,760 -10,000 0.01 152,333,013 113,606 14.64 2014-08-25
166 2014-08-26 17,760 10,000 0.01 152,333,013 262,848 14.80 2014-08-22
167 2014-08-21 7,760 -2,000 0.01 152,333,013 105,381 13.58 2014-08-19
168 2014-05-29 9,760 2,000 0.01 152,333,013 96,722 9.910 2014-05-27
169 2014-05-02 7,760 2,000 0.01 152,333,013 78,221 10.08 2014-04-29
170 2014-01-21 5,760 -2,000 0.00 152,333,013 61,978 10.76 2014-01-17
171 2014-01-15 7,760 2,000 0.01 152,333,013 83,653 10.78 2014-01-13
172 2013-10-22 5,760 -1,857 0.00 152,333,013 61,862 10.74 2013-10-18
173 2013-10-18 7,617 -4,000 0.01 152,333,013 81,350 10.68 2013-10-16
174 2013-07-31 11,617 218 0.01 152,333,013 123,140 10.60 2013-07-29
175 2013-07-03 11,399 9,399 0.01 150,426,246 124,705 10.94 2013-06-28
176 2013-06-20 2,000 -10,000 0.00 158,343,417 22,640 11.32 2013-06-18
177 2013-06-14 12,000 -2,000 0.01 158,343,417 135,840 11.32 2013-06-11
178 2013-03-22 14,000 2,000 0.01 158,343,417 171,360 12.24 2013-03-20
179 2013-01-28 12,000 6,000 0.01 158,343,417 158,880 13.24 2013-01-24
180 2013-01-24 6,000 2,000 0.00 158,343,417 78,720 13.12 2013-01-22
181 2013-01-02 4,000 2,000 0.00 158,343,417 47,120 11.78 2012-12-27
182 2012-12-10 2,000 -6,000 0.00 158,343,417 21,000 10.50 2012-12-06
183 2012-11-08 8,000 -4,000 0.01 158,343,417 85,600 10.70 2012-11-06
184 2012-10-29 12,000 -4,000 0.01 158,343,417 127,200 10.60 2012-10-25
185 2012-10-22 16,000 -2,000 0.01 158,343,417 169,600 10.60 2012-10-18
186 2012-10-19 18,000 -4,000 0.01 158,343,417 186,480 10.36 2012-10-17
187 2012-09-07 22,000 4,000 0.01 158,343,417 215,600 9.800 2012-09-05
188 2012-07-31 18,000 4,000 0.01 158,343,417 176,040 9.780 2012-07-27
189 2012-07-30 14,000 6,000 0.01 151,499,036 135,380 9.670 2012-07-26
190 2012-05-25 8,000 2,000 0.01 151,499,036 82,240 10.28 2012-05-23
191 2012-05-24 6,000 2,000 0.00 151,499,036 63,000 10.50 2012-05-22
192 2012-05-16 4,000 2,000 0.00 151,499,036 46,640 11.66 2012-05-14
193 2011-09-19 2,000 2,000 0.00 151,499,036 21,440 10.72 2011-09-15
194 2011-08-17 0 -2,000 0.00 151,499,036 0 11.32 2011-08-15
195 2011-08-16 2,000 2,000 0.00 151,499,036 21,920 10.96 2011-08-12

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