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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2026-02-05 14.63 2026-02-03
2 2026-02-04 14.65 2026-02-02
3 2026-02-03 14.88 2026-01-30
4 2024-05-23 4,000 -2,000 0.00 152,333,013 59,200 14.80 2024-05-21
5 2023-06-07 6,000 2,000 0.00 152,333,013 52,380 8.730 2023-06-05
6 2023-03-03 4,000 2,000 0.00 152,333,013 35,320 8.830 2023-03-01
7 2022-12-07 2,000 2,000 0.00 152,333,013 15,140 7.570 2022-12-05
8 2016-04-15 0 -2,000 0.00 152,333,013 0 12.44 2016-04-13
9 2016-04-14 2,000 2,000 0.00 152,333,013 24,240 12.12 2016-04-12
10 2016-04-13 0 -8,000 0.00 152,333,013 0 12.12 2016-04-11
11 2016-04-12 8,000 -2,000 0.01 152,333,013 95,840 11.98 2016-04-08
12 2016-04-07 10,000 4,000 0.01 152,333,013 118,800 11.88 2016-04-05
13 2016-04-06 6,000 6,000 0.00 152,333,013 73,560 12.26 2016-04-01
14 2008-09-18 0 -2,000 0.00 149,145,600 0 16.80 2008-09-16
15 2008-07-11 2,000 2,000 0.00 149,145,600 45,600 22.80 2008-07-09

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