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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-05 14.63 2026-02-03
2 2026-02-04 14.65 2026-02-02
3 2026-02-03 14.88 2026-01-30
4 2022-03-23 2,000 -2,000 0.00 152,333,013 18,680 9.340 2022-03-21
5 2020-01-30 4,000 -6,000 0.00 152,333,013 41,840 10.46 2020-01-23
6 2015-04-15 10,000 6,000 0.01 152,333,013 228,000 22.80 2015-04-13
7 2015-04-08 4,000 -20,000 0.00 152,333,013 58,320 14.58 2015-04-01
8 2015-04-02 24,000 -10,000 0.02 152,333,013 341,280 14.22 2015-03-31
9 2015-03-31 34,000 30,000 0.02 152,333,013 478,040 14.06 2015-03-27
10 2015-01-05 4,000 -10,000 0.00 152,333,013 54,800 13.70 2014-12-30
11 2015-01-02 14,000 10,000 0.01 152,333,013 194,600 13.90 2014-12-29
12 2014-12-11 4,000 -10,000 0.00 152,333,013 56,080 14.02 2014-12-09
13 2014-12-10 14,000 -2,000 0.01 152,333,013 208,040 14.86 2014-12-08
14 2014-12-09 16,000 12,000 0.01 152,333,013 230,080 14.38 2014-12-05
15 2012-01-11 4,000 -4,000 0.00 151,499,036 38,560 9.640 2012-01-09
16 2012-01-10 8,000 -6,000 0.01 151,499,036 77,600 9.700 2012-01-06
17 2012-01-06 14,000 10,000 0.01 151,499,036 133,140 9.510 2012-01-04
18 2011-12-05 4,000 -10,000 0.00 151,499,036 39,160 9.790 2011-12-01
19 2011-12-01 14,000 10,000 0.01 151,499,036 133,140 9.510 2011-11-29
20 2009-01-20 4,000 -10,000 0.00 149,145,600 32,600 8.150 2009-01-16
21 2009-01-09 14,000 10,000 0.01 149,145,600 131,460 9.390 2009-01-07
22 2008-12-17 4,000 -10,000 0.00 149,145,600 36,000 9.000 2008-12-15
23 2008-12-16 14,000 10,000 0.01 149,145,600 121,100 8.650 2008-12-12
24 2008-12-01 4,000 -10,000 0.00 149,145,600 26,480 6.620 2008-11-27
25 2008-09-26 14,000 10,000 0.01 149,145,600 207,200 14.80 2008-09-24
26 2007-12-17 4,000 2,000 0.00 149,145,600 142,400 35.60 2007-12-13
27 2007-09-14 2,000 2,000 0.00 149,145,600 74,600 37.30 2007-09-12

Webb-site Database - Powered By Linux Group

Back to top