CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-10-02 | 4,000 | -2,000 | 0.00 | 152,333,013 | 62,000 | 15.50 | 2025-09-29 |
| 4 | 2025-09-15 | 6,000 | 2,000 | 0.00 | 152,333,013 | 97,800 | 16.30 | 2025-09-11 |
| 5 | 2025-09-12 | 4,000 | 2,000 | 0.00 | 152,333,013 | 65,640 | 16.41 | 2025-09-10 |
| 6 | 2025-07-24 | 2,000 | -2,000 | 0.00 | 152,333,013 | 32,200 | 16.10 | 2025-07-22 |
| 7 | 2024-01-19 | 4,000 | -2,000 | 0.00 | 152,333,013 | 29,680 | 7.420 | 2024-01-17 |
| 8 | 2023-12-21 | 6,000 | -4,000 | 0.00 | 152,333,013 | 45,300 | 7.550 | 2023-12-19 |
| 9 | 2023-12-13 | 10,000 | 6,000 | 0.01 | 152,333,013 | 74,900 | 7.490 | 2023-12-11 |
| 10 | 2022-07-27 | 4,000 | -2,000 | 0.00 | 152,333,013 | 36,520 | 9.130 | 2022-07-25 |
| 11 | 2022-06-02 | 6,000 | 2,000 | 0.00 | 152,333,013 | 60,720 | 10.12 | 2022-05-31 |
| 12 | 2021-02-19 | 4,000 | -4,000 | 0.00 | 152,333,013 | 44,960 | 11.24 | 2021-02-17 |
| 13 | 2021-01-21 | 8,000 | -6,000 | 0.01 | 152,333,013 | 84,800 | 10.60 | 2021-01-19 |
| 14 | 2020-07-10 | 14,000 | -2,000 | 0.01 | 152,333,013 | 136,920 | 9.780 | 2020-07-08 |
| 15 | 2019-12-17 | 16,000 | -2,000 | 0.01 | 152,333,013 | 159,680 | 9.980 | 2019-12-13 |
| 16 | 2019-11-13 | 18,000 | 2,000 | 0.01 | 152,333,013 | 173,700 | 9.650 | 2019-11-11 |
| 17 | 2019-06-13 | 16,000 | -2,000 | 0.01 | 152,333,013 | 157,440 | 9.840 | 2019-06-11 |
| 18 | 2019-05-27 | 18,000 | 2,000 | 0.01 | 152,333,013 | 194,400 | 10.80 | 2019-05-23 |
| 19 | 2019-04-30 | 16,000 | 2,000 | 0.01 | 152,333,013 | 186,240 | 11.64 | 2019-04-26 |
| 20 | 2019-04-08 | 14,000 | -2,000 | 0.01 | 152,333,013 | 164,920 | 11.78 | 2019-04-03 |
| 21 | 2019-04-01 | 16,000 | 2,000 | 0.01 | 152,333,013 | 171,520 | 10.72 | 2019-03-28 |
| 22 | 2018-06-05 | 14,000 | 10,000 | 0.01 | 152,333,013 | 170,800 | 12.20 | 2018-06-01 |
| 23 | 2017-05-31 | 4,000 | -4,000 | 0.00 | 152,333,013 | 47,360 | 11.84 | 2017-05-26 |
| 24 | 2017-04-11 | 8,000 | 4,000 | 0.01 | 152,333,013 | 93,760 | 11.72 | 2017-04-07 |
| 25 | 2016-01-11 | 4,000 | -2,000 | 0.00 | 152,333,013 | 48,240 | 12.06 | 2016-01-07 |
| 26 | 2016-01-05 | 6,000 | 2,000 | 0.00 | 152,333,013 | 77,640 | 12.94 | 2015-12-30 |
| 27 | 2015-08-20 | 4,000 | 2,000 | 0.00 | 152,333,013 | 52,080 | 13.02 | 2015-08-18 |
| 28 | 2015-06-30 | 2,000 | -2,000 | 0.00 | 152,333,013 | 38,080 | 19.04 | 2015-06-26 |
| 29 | 2015-06-29 | 4,000 | -2,000 | 0.00 | 152,333,013 | 77,920 | 19.48 | 2015-06-25 |
| 30 | 2015-05-08 | 6,000 | -4,000 | 0.00 | 152,333,013 | 120,900 | 20.15 | 2015-05-06 |
| 31 | 2015-04-29 | 10,000 | 2,000 | 0.01 | 152,333,013 | 212,500 | 21.25 | 2015-04-27 |
| 32 | 2015-04-10 | 8,000 | 2,000 | 0.01 | 152,333,013 | 128,000 | 16.00 | 2015-04-08 |
| 33 | 2014-12-15 | 6,000 | -12,000 | 0.00 | 152,333,013 | 83,640 | 13.94 | 2014-12-11 |
| 34 | 2014-12-12 | 18,000 | -10,000 | 0.01 | 152,333,013 | 254,880 | 14.16 | 2014-12-10 |
| 35 | 2014-12-11 | 28,000 | -18,000 | 0.02 | 152,333,013 | 392,560 | 14.02 | 2014-12-09 |
| 36 | 2014-12-10 | 46,000 | -50,000 | 0.03 | 152,333,013 | 683,560 | 14.86 | 2014-12-08 |
| 37 | 2014-12-09 | 96,000 | -54,000 | 0.06 | 152,333,013 | 1,380,480 | 14.38 | 2014-12-05 |
| 38 | 2014-12-05 | 150,000 | 14,000 | 0.10 | 152,333,013 | 2,163,000 | 14.42 | 2014-12-03 |
| 39 | 2014-12-04 | 136,000 | 66,000 | 0.09 | 152,333,013 | 1,955,680 | 14.38 | 2014-12-02 |
| 40 | 2014-12-03 | 70,000 | 70,000 | 0.05 | 152,333,013 | 973,000 | 13.90 | 2014-12-01 |
| 41 | 2013-10-04 | 0 | -2,000 | 0.00 | 152,333,013 | 0 | 10.78 | 2013-10-02 |
| 42 | 2013-10-03 | 2,000 | 2,000 | 0.00 | 152,333,013 | 21,440 | 10.72 | 2013-09-30 |
| 43 | 2013-05-06 | 0 | -4,000 | 0.00 | 158,343,417 | 0 | 11.78 | 2013-05-02 |
| 44 | 2013-05-02 | 4,000 | -2,000 | 0.00 | 158,343,417 | 46,800 | 11.70 | 2013-04-29 |
| 45 | 2013-04-30 | 6,000 | 6,000 | 0.00 | 158,343,417 | 72,120 | 12.02 | 2013-04-26 |
| 46 | 2009-04-14 | 0 | -2,000 | 0.00 | 149,145,600 | 0 | 10.14 | 2009-04-08 |
| 47 | 2008-12-08 | 2,000 | -2,000 | 0.00 | 149,145,600 | 15,980 | 7.990 | 2008-12-04 |
| 48 | 2008-12-01 | 4,000 | 2,000 | 0.00 | 149,145,600 | 26,480 | 6.620 | 2008-11-27 |
| 49 | 2008-10-16 | 2,000 | 2,000 | 0.00 | 149,145,600 | 19,600 | 9.800 | 2008-10-14 |
| 50 | 2007-09-13 | 0 | -2,000 | 0.00 | 149,145,600 | 0 | 37.00 | 2007-09-11 |
| 51 | 2007-09-10 | 2,000 | -2,000 | 0.00 | 149,145,600 | 74,800 | 37.40 | 2007-09-06 |
| 52 | 2007-08-29 | 4,000 | 2,000 | 0.00 | 149,145,600 | 134,800 | 33.70 | 2007-08-27 |
| 53 | 2007-07-18 | 2,000 | -2,000 | 0.00 | 149,145,600 | 59,000 | 29.50 | 2007-07-16 |
| 54 | 2007-07-16 | 4,000 | 2,000 | 0.00 | 149,145,600 | 117,400 | 29.35 | 2007-07-12 |
| 55 | 2007-07-03 | 2,000 | -2,000 | 0.00 | 149,145,600 | 51,100 | 25.55 | 2007-06-28 |
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