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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2024-05-21 2,000 -2,000 0.00 152,333,013 26,480 13.24 2024-05-17
5 2024-05-17 4,000 -4,000 0.00 152,333,013 48,640 12.16 2024-05-14
6 2024-05-16 8,000 -2,000 0.01 152,333,013 96,480 12.06 2024-05-13
7 2022-12-05 10,000 4,000 0.01 152,333,013 73,000 7.300 2022-12-01
8 2021-08-02 6,000 4,000 0.00 152,333,013 55,380 9.230 2021-07-29
9 2021-07-26 2,000 2,000 0.00 152,333,013 19,080 9.540 2021-07-22
10 2020-05-05 0 -16,000 0.00 152,333,013 0 9.180 2020-04-29
11 2020-05-04 16,000 16,000 0.01 152,333,013 147,200 9.200 2020-04-28
12 2017-07-17 0 -6,000 0.00 152,333,013 0 11.84 2017-07-13
13 2017-04-12 6,000 6,000 0.00 152,333,013 70,320 11.72 2017-04-10
14 2016-08-26 0 -10,000 0.00 152,333,013 0 11.60 2016-08-24
15 2016-08-05 10,000 4,000 0.01 152,333,013 107,400 10.74 2016-08-03
16 2016-07-15 6,000 6,000 0.00 152,333,013 63,840 10.64 2016-07-13
17 2015-07-21 0 -10,000 0.00 152,333,013 0 15.32 2015-07-17
18 2015-04-27 10,000 10,000 0.01 152,333,013 213,000 21.30 2015-04-23
19 2015-01-21 0 -10,000 0.00 152,333,013 0 13.00 2015-01-19
20 2015-01-13 10,000 10,000 0.01 152,333,013 138,400 13.84 2015-01-09
21 2011-01-28 0 -2,000 0.00 149,145,600 0 16.92 2011-01-26
22 2010-11-16 2,000 -8,000 0.00 149,145,600 38,280 19.14 2010-11-12
23 2010-11-05 10,000 8,000 0.01 149,145,600 183,200 18.32 2010-11-03
24 2010-10-13 2,000 2,000 0.00 149,145,600 34,640 17.32 2010-10-11
25 2008-11-12 0 -6,000 0.00 149,145,600 0 7.610 2008-11-10
26 2008-11-04 6,000 6,000 0.00 149,145,600 39,480 6.580 2008-10-31
27 2007-10-18 0 -4,000 0.00 149,145,600 0 41.45 2007-10-16
28 2007-10-04 4,000 4,000 0.00 149,145,600 158,800 39.70 2007-10-02
29 2007-10-03 0 -2,000 0.00 149,145,600 0 38.25 2007-09-28
30 2007-09-25 2,000 2,000 0.00 149,145,600 78,900 39.45 2007-09-21
31 2007-09-18 0 -4,000 0.00 149,145,600 0 36.95 2007-09-14
32 2007-09-05 4,000 4,000 0.00 149,145,600 139,200 34.80 2007-09-03

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