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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 14.65 2026-02-02
2 2026-02-03 14.88 2026-01-30
3 2026-02-02 46,000 6,000 0.03 152,333,013 688,620 14.97 2026-01-29
4 2026-01-30 40,000 18,000 0.03 152,333,013 598,000 14.95 2026-01-28
5 2025-11-27 22,000 6,000 0.01 152,333,013 338,800 15.40 2025-11-25
6 2025-11-21 16,000 -6,000 0.01 152,333,013 262,880 16.43 2025-11-19
7 2025-09-05 22,000 -2,000 0.01 152,333,013 364,540 16.57 2025-09-03
8 2025-07-30 24,000 4,000 0.02 152,333,013 373,920 15.58 2025-07-28
9 2025-07-29 20,000 -4,000 0.01 152,333,013 326,400 16.32 2025-07-25
10 2025-07-16 24,000 -6,000 0.02 152,333,013 383,040 15.96 2025-07-14
11 2025-05-15 30,000 2,000 0.02 152,333,013 405,000 13.50 2025-05-13
12 2025-03-20 28,000 -6,000 0.02 152,333,013 446,320 15.94 2025-03-18
13 2025-03-12 34,000 -10,000 0.02 152,333,013 538,560 15.84 2025-03-10
14 2024-10-09 44,000 -12,000 0.03 152,333,013 684,640 15.56 2024-10-07
15 2024-08-06 56,000 -4,000 0.04 152,333,013 722,400 12.90 2024-08-02
16 2024-08-02 60,000 -4,000 0.04 152,333,013 747,600 12.46 2024-07-31
17 2024-08-01 64,000 4,000 0.04 152,333,013 797,440 12.46 2024-07-30
18 2024-07-25 60,000 4,000 0.04 152,333,013 750,000 12.50 2024-07-23
19 2024-07-19 56,000 4,000 0.04 152,333,013 741,440 13.24 2024-07-17
20 2024-07-05 52,000 -6,000 0.03 152,333,013 759,200 14.60 2024-07-03
21 2024-06-28 58,000 -2,000 0.04 152,333,013 809,680 13.96 2024-06-26
22 2024-06-21 60,000 -2,000 0.04 152,333,013 853,200 14.22 2024-06-19
23 2024-06-20 62,000 -2,000 0.04 152,333,013 815,920 13.16 2024-06-18
24 2024-06-13 64,000 4,000 0.04 152,333,013 837,120 13.08 2024-06-11
25 2024-06-04 60,000 2,000 0.04 152,333,013 834,000 13.90 2024-05-31
26 2024-05-30 58,000 -2,000 0.04 152,333,013 831,720 14.34 2024-05-28
27 2024-05-28 60,000 2,000 0.04 152,333,013 828,000 13.80 2024-05-24
28 2024-05-23 58,000 -6,000 0.04 152,333,013 858,400 14.80 2024-05-21
29 2024-05-22 64,000 -12,000 0.04 152,333,013 906,240 14.16 2024-05-20
30 2024-05-21 76,000 -6,000 0.05 152,333,013 1,006,240 13.24 2024-05-17
31 2024-05-17 82,000 -6,000 0.05 152,333,013 997,120 12.16 2024-05-14
32 2024-05-16 88,000 -6,000 0.06 152,333,013 1,061,280 12.06 2024-05-13
33 2024-05-08 94,000 -6,000 0.06 152,333,013 1,092,280 11.62 2024-05-06
34 2024-05-07 100,000 -6,000 0.07 152,333,013 1,110,000 11.10 2024-05-03
35 2024-05-06 106,000 -6,000 0.07 152,333,013 1,157,520 10.92 2024-05-02
36 2024-05-02 112,000 -6,000 0.07 152,333,013 1,142,400 10.20 2024-04-29
37 2024-04-29 118,000 -6,000 0.08 152,333,013 1,154,040 9.780 2024-04-25
38 2024-03-07 124,000 -6,000 0.08 152,333,013 1,094,920 8.830 2024-03-05
39 2023-12-27 130,000 8,000 0.09 152,333,013 984,100 7.570 2023-12-21
40 2023-10-16 122,000 6,000 0.08 152,333,013 995,520 8.160 2023-10-12
41 2023-07-03 116,000 -14,000 0.08 152,333,013 995,280 8.580 2023-06-29
42 2023-06-30 130,000 -10,000 0.09 152,333,013 1,118,000 8.600 2023-06-28
43 2023-06-29 140,000 -26,000 0.09 152,333,013 1,204,000 8.600 2023-06-27
44 2023-06-23 166,000 -24,000 0.11 152,333,013 1,434,240 8.640 2023-06-20
45 2022-11-29 190,000 20,000 0.12 152,333,013 1,369,900 7.210 2022-11-25
46 2021-10-07 170,000 62,000 0.11 152,333,013 1,560,600 9.180 2021-10-05
47 2021-10-06 108,000 12,000 0.07 152,333,013 988,200 9.150 2021-10-04
48 2020-09-02 96,000 -8,000 0.06 152,333,013 905,280 9.430 2020-08-31
49 2019-03-01 104,000 2,000 0.07 152,333,013 1,204,320 11.58 2019-02-27
50 2019-02-27 102,000 2,000 0.07 152,333,013 1,142,400 11.20 2019-02-25
51 2019-02-15 100,000 4,000 0.07 152,333,013 1,022,000 10.22 2019-02-13
52 2018-06-27 96,000 -8,000 0.06 152,333,013 1,144,320 11.92 2018-06-25
53 2018-04-13 104,000 8,000 0.07 152,333,013 1,339,520 12.88 2018-04-11
54 2018-04-11 96,000 -137,000 0.06 152,333,013 1,219,200 12.70 2018-04-09
55 2018-04-04 233,000 -28,000 0.15 152,333,013 3,033,660 13.02 2018-03-29
56 2018-04-03 261,000 -290,000 0.17 152,333,013 3,659,220 14.02 2018-03-28
57 2018-03-02 551,000 -111,000 0.36 152,333,013 7,658,900 13.90 2018-02-28
58 2018-02-13 662,000 -74,000 0.43 152,333,013 8,513,320 12.86 2018-02-09
59 2018-02-08 736,000 -93,000 0.48 152,333,013 10,024,320 13.62 2018-02-06
60 2018-01-25 829,000 142,000 0.54 152,333,013 12,551,060 15.14 2018-01-23
61 2018-01-22 687,000 -20,000 0.45 152,333,013 10,181,340 14.82 2018-01-18
62 2018-01-19 707,000 -22,000 0.46 152,333,013 10,265,640 14.52 2018-01-17
63 2017-12-13 729,000 -44,000 0.48 152,333,013 9,389,520 12.88 2017-12-11
64 2017-12-12 773,000 -152,000 0.51 152,333,013 9,925,320 12.84 2017-12-08
65 2017-12-11 925,000 -30,000 0.61 152,333,013 11,784,500 12.74 2017-12-07
66 2017-11-22 955,000 -56,000 0.63 152,333,013 13,045,300 13.66 2017-11-20
67 2017-11-21 1,011,000 -16,000 0.66 152,333,013 13,729,380 13.58 2017-11-17
68 2017-11-13 1,027,000 -2,000 0.67 152,333,013 13,679,640 13.32 2017-11-09
69 2017-10-31 1,029,000 -25,000 0.68 152,333,013 13,973,820 13.58 2017-10-27
70 2017-10-18 1,054,000 -22,000 0.69 152,333,013 14,397,640 13.66 2017-10-16
71 2017-10-11 1,076,000 212,000 0.71 152,333,013 14,805,760 13.76 2017-10-09
72 2017-09-27 864,000 -12,000 0.57 152,333,013 11,370,240 13.16 2017-09-25
73 2017-09-26 876,000 6,000 0.58 152,333,013 11,826,000 13.50 2017-09-22
74 2017-09-25 870,000 238,000 0.57 152,333,013 12,006,000 13.80 2017-09-21
75 2017-09-22 632,000 206,000 0.41 152,333,013 8,279,200 13.10 2017-09-20
76 2017-09-21 426,000 10,000 0.28 152,333,013 5,384,640 12.64 2017-09-19
77 2017-09-20 416,000 16,000 0.27 152,333,013 5,208,320 12.52 2017-09-18
78 2017-09-19 400,000 4,000 0.26 152,333,013 4,944,000 12.36 2017-09-15
79 2017-08-09 396,000 -2,000 0.26 152,333,013 4,894,560 12.36 2017-08-07
80 2017-08-04 398,000 300,000 0.26 152,333,013 5,054,600 12.70 2017-08-02
81 2017-04-05 98,000 8,000 0.06 152,333,013 1,138,760 11.62 2017-03-31
82 2017-03-09 90,000 -32,000 0.06 152,333,013 1,128,600 12.54 2017-03-07
83 2017-02-17 122,000 -8,000 0.08 152,333,013 1,532,320 12.56 2017-02-15
84 2017-01-18 130,000 8,000 0.09 152,333,013 1,474,200 11.34 2017-01-16
85 2017-01-17 122,000 20,000 0.08 152,333,013 1,393,240 11.42 2017-01-13
86 2017-01-16 102,000 16,000 0.07 152,333,013 1,164,840 11.42 2017-01-12
87 2017-01-13 86,000 10,000 0.06 152,333,013 983,840 11.44 2017-01-11
88 2017-01-10 76,000 6,000 0.05 152,333,013 867,920 11.42 2017-01-06
89 2017-01-09 70,000 10,000 0.05 152,333,013 803,600 11.48 2017-01-05
90 2016-12-14 60,000 4,000 0.04 152,333,013 692,400 11.54 2016-12-12
91 2016-12-02 56,000 10,000 0.04 152,333,013 636,160 11.36 2016-11-30
92 2016-11-24 46,000 4,000 0.03 152,333,013 519,800 11.30 2016-11-22
93 2016-08-12 42,000 -20,000 0.03 152,333,013 472,080 11.24 2016-08-10
94 2016-07-25 62,000 20,000 0.04 152,333,013 674,560 10.88 2016-07-21
95 2016-07-22 42,000 2,000 0.03 152,333,013 452,760 10.78 2016-07-20
96 2016-07-18 40,000 32,000 0.03 152,333,013 424,000 10.60 2016-07-14
97 2016-03-03 8,000 2,000 0.01 152,333,013 80,640 10.08 2016-03-01
98 2015-10-30 6,000 -4,000 0.00 152,333,013 79,080 13.18 2015-10-28
99 2015-10-02 10,000 -22,000 0.01 152,333,013 118,400 11.84 2015-09-29
100 2015-09-22 32,000 4,000 0.02 152,333,013 396,800 12.40 2015-09-18
101 2015-06-23 28,000 -14,000 0.02 152,333,013 534,800 19.10 2015-06-19
102 2015-06-04 42,000 14,000 0.03 152,333,013 892,500 21.25 2015-06-02
103 2015-06-01 28,000 22,000 0.02 152,333,013 595,000 21.25 2015-05-28
104 2015-05-14 6,000 -2,000 0.00 152,333,013 125,100 20.85 2015-05-12
105 2015-05-06 8,000 6,000 0.01 152,333,013 166,000 20.75 2015-05-04
106 2015-05-05 2,000 -110,000 0.00 152,333,013 41,500 20.75 2015-04-30
107 2015-04-20 112,000 -8,000 0.07 152,333,013 2,402,400 21.45 2015-04-16
108 2015-04-17 120,000 2,000 0.08 152,333,013 2,454,000 20.45 2015-04-15
109 2015-04-16 118,000 -28,000 0.08 152,333,013 2,466,200 20.90 2015-04-14
110 2015-04-15 146,000 20,000 0.10 152,333,013 3,328,800 22.80 2015-04-13
111 2015-03-24 126,000 -20,000 0.08 152,333,013 1,751,400 13.90 2015-03-20
112 2015-02-10 146,000 -33,000 0.10 152,333,013 2,023,560 13.86 2015-02-06
113 2015-01-13 179,000 20,000 0.12 152,333,013 2,477,360 13.84 2015-01-09
114 2014-12-05 159,000 143,000 0.10 152,333,013 2,292,780 14.42 2014-12-03
115 2014-09-10 16,000 16,000 0.01 152,333,013 233,280 14.58 2014-09-05
116 2014-09-08 0 -3,759 0.00 152,333,013 0 14.64 2014-09-04
117 2014-01-13 3,759 -4,000 0.00 152,333,013 40,071 10.66 2014-01-09
118 2013-08-30 7,759 2,000 0.01 152,333,013 78,521 10.12 2013-08-28
119 2013-08-16 5,759 -2,000 0.00 152,333,013 61,506 10.68 2013-08-13
120 2013-08-01 7,759 548 0.01 152,333,013 82,401 10.62 2013-07-30
121 2013-07-26 7,211 -8,000 0.00 150,426,246 78,311 10.86 2013-07-24
122 2013-07-23 15,211 -4,000 0.01 150,426,246 160,932 10.58 2013-07-19
123 2013-07-19 19,211 2,000 0.01 150,426,246 206,710 10.76 2013-07-17
124 2013-07-10 17,211 4,000 0.01 150,426,246 180,716 10.50 2013-07-08
125 2013-07-03 13,211 8,211 0.01 150,426,246 144,528 10.94 2013-06-28
126 2013-06-18 5,000 -9,000 0.00 158,343,417 55,600 11.12 2013-06-14
127 2013-04-30 14,000 14,000 0.01 158,343,417 168,280 12.02 2013-04-26

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