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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2018-01-23 2,000 -4,000 0.00 152,333,013 29,440 14.72 2018-01-19
4 2015-05-06 6,000 4,000 0.00 152,333,013 124,500 20.75 2015-05-04
5 2011-01-24 2,000 -2,000 0.00 149,145,600 34,040 17.02 2011-01-20
6 2010-11-10 4,000 2,000 0.00 149,145,600 81,200 20.30 2010-11-08
7 2010-11-09 2,000 2,000 0.00 149,145,600 40,000 20.00 2010-11-05
8 2009-05-07 0 -4,000 0.00 149,145,600 0 10.60 2009-05-05
9 2009-04-21 4,000 -2,000 0.00 149,145,600 42,240 10.56 2009-04-17
10 2008-12-18 6,000 6,000 0.00 149,145,600 54,120 9.020 2008-12-16

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