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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-27 0 -50,000 0.00 152,333,013 0 10.86 2016-07-25
5 2016-04-18 50,000 10,000 0.03 152,333,013 625,000 12.50 2016-04-14
6 2016-04-15 40,000 10,000 0.03 152,333,013 497,600 12.44 2016-04-13
7 2015-10-14 30,000 6,000 0.02 152,333,013 390,000 13.00 2015-10-12
8 2015-10-12 24,000 4,000 0.02 152,333,013 311,040 12.96 2015-10-08
9 2015-01-06 20,000 10,000 0.01 152,333,013 282,400 14.12 2015-01-02
10 2014-12-05 10,000 10,000 0.01 152,333,013 144,200 14.42 2014-12-03
11 2014-09-03 0 -9,398 0.00 152,333,013 0 14.26 2014-09-01
12 2014-01-28 9,398 -5,639 0.01 152,333,013 97,551 10.38 2014-01-24
13 2013-07-03 15,037 15,037 0.01 150,426,246 164,505 10.94 2013-06-28
14 2013-06-11 0 -6,000 0.00 158,343,417 0 11.34 2013-06-07
15 2013-06-05 6,000 -10,000 0.00 158,343,417 70,800 11.80 2013-06-03
16 2013-01-31 16,000 10,000 0.01 158,343,417 212,800 13.30 2013-01-29
17 2013-01-23 6,000 2,000 0.00 158,343,417 76,680 12.78 2013-01-21
18 2012-12-28 4,000 4,000 0.00 158,343,417 45,360 11.34 2012-12-21
19 2012-02-21 0 -6,000 0.00 151,499,036 0 12.38 2012-02-17
20 2012-02-03 6,000 6,000 0.00 151,499,036 66,960 11.16 2012-02-01
21 2010-10-13 0 -4,000 0.00 149,145,600 0 17.32 2010-10-11
22 2010-10-12 4,000 4,000 0.00 149,145,600 68,640 17.16 2010-10-08
23 2010-03-25 0 -10,000 0.00 149,145,600 0 17.30 2010-03-23
24 2010-03-03 10,000 -10,000 0.01 149,145,600 172,000 17.20 2010-03-01
25 2010-02-01 20,000 10,000 0.01 149,145,600 330,000 16.50 2010-01-28
26 2010-01-20 10,000 10,000 0.01 149,145,600 172,800 17.28 2010-01-18
27 2010-01-08 0 -10,000 0.00 149,145,600 0 18.16 2010-01-06
28 2009-10-28 10,000 10,000 0.01 149,145,600 171,800 17.18 2009-10-23
29 2009-05-29 0 -2,000 0.00 149,145,600 0 13.40 2009-05-26
30 2009-05-25 2,000 2,000 0.00 149,145,600 27,680 13.84 2009-05-21
31 2009-04-01 0 -10,000 0.00 149,145,600 0 8.900 2009-03-30
32 2008-12-22 10,000 10,000 0.01 149,145,600 93,000 9.300 2008-12-18
33 2008-12-12 0 -10,000 0.00 149,145,600 0 9.500 2008-12-10
34 2008-12-09 10,000 10,000 0.01 149,145,600 82,800 8.280 2008-12-05
35 2008-08-15 0 -2,000 0.00 149,145,600 0 17.44 2008-08-13
36 2008-07-29 2,000 2,000 0.00 149,145,600 45,600 22.80 2008-07-25
37 2007-07-03 0 -2,000 0.00 149,145,600 0 25.55 2007-06-28

Webb-site Database - Powered By Linux Group

Back to top