CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2024-07-26 | 0 | -10,000 | 0.00 | 152,333,013 | 0 | 12.62 | 2024-07-24 |
| 5 | 2022-09-22 | 10,000 | 10,000 | 0.01 | 152,333,013 | 85,400 | 8.540 | 2022-09-20 |
| 6 | 2017-09-05 | 0 | -36,000 | 0.00 | 152,333,013 | 0 | 12.60 | 2017-09-01 |
| 7 | 2017-03-20 | 36,000 | 36,000 | 0.02 | 152,333,013 | 457,200 | 12.70 | 2017-03-16 |
| 8 | 2015-06-08 | 0 | -30,000 | 0.00 | 152,333,013 | 0 | 20.90 | 2015-06-04 |
| 9 | 2015-04-24 | 30,000 | 30,000 | 0.02 | 152,333,013 | 654,000 | 21.80 | 2015-04-22 |
| 10 | 2015-04-22 | 0 | -46,000 | 0.00 | 152,333,013 | 0 | 20.45 | 2015-04-20 |
| 11 | 2015-04-15 | 46,000 | 16,000 | 0.03 | 152,333,013 | 1,048,800 | 22.80 | 2015-04-13 |
| 12 | 2015-04-13 | 30,000 | 30,000 | 0.02 | 152,333,013 | 519,000 | 17.30 | 2015-04-09 |
| 13 | 2014-12-03 | 0 | -4,000 | 0.00 | 152,333,013 | 0 | 13.90 | 2014-12-01 |
| 14 | 2014-12-02 | 4,000 | -6,000 | 0.00 | 152,333,013 | 56,720 | 14.18 | 2014-11-28 |
| 15 | 2014-11-13 | 10,000 | 10,000 | 0.01 | 152,333,013 | 139,400 | 13.94 | 2014-11-11 |
| 16 | 2012-12-11 | 0 | -14,000 | 0.00 | 158,343,417 | 0 | 10.64 | 2012-12-07 |
| 17 | 2012-12-07 | 14,000 | 4,000 | 0.01 | 158,343,417 | 147,280 | 10.52 | 2012-12-05 |
| 18 | 2012-11-13 | 10,000 | 10,000 | 0.01 | 158,343,417 | 104,200 | 10.42 | 2012-11-09 |
| 19 | 2012-11-12 | 0 | -4,000 | 0.00 | 158,343,417 | 0 | 10.54 | 2012-11-08 |
| 20 | 2012-11-09 | 4,000 | -38,000 | 0.00 | 158,343,417 | 42,800 | 10.70 | 2012-11-07 |
| 21 | 2012-11-07 | 42,000 | -4,000 | 0.03 | 158,343,417 | 452,760 | 10.78 | 2012-11-05 |
| 22 | 2012-11-06 | 46,000 | -2,000 | 0.03 | 158,343,417 | 494,960 | 10.76 | 2012-11-02 |
| 23 | 2012-10-26 | 48,000 | 2,000 | 0.03 | 158,343,417 | 518,400 | 10.80 | 2012-10-24 |
| 24 | 2012-10-22 | 46,000 | 40,000 | 0.03 | 158,343,417 | 487,600 | 10.60 | 2012-10-18 |
| 25 | 2012-10-15 | 6,000 | 6,000 | 0.00 | 158,343,417 | 60,960 | 10.16 | 2012-10-11 |
| 26 | 2008-11-28 | 0 | -44,000 | 0.00 | 149,145,600 | 0 | 6.580 | 2008-11-26 |
| 27 | 2008-11-18 | 44,000 | 4,000 | 0.03 | 149,145,600 | 321,200 | 7.300 | 2008-11-14 |
| 28 | 2008-11-14 | 40,000 | 40,000 | 0.03 | 149,145,600 | 294,000 | 7.350 | 2008-11-12 |
| 29 | 2007-12-06 | 0 | -10,000 | 0.00 | 149,145,600 | 0 | 39.00 | 2007-12-04 |
| 30 | 2007-11-19 | 10,000 | -4,000 | 0.01 | 149,145,600 | 391,000 | 39.10 | 2007-11-15 |
| 31 | 2007-11-14 | 14,000 | -6,000 | 0.01 | 149,145,600 | 504,000 | 36.00 | 2007-11-12 |
| 32 | 2007-11-09 | 20,000 | 4,000 | 0.01 | 149,145,600 | 804,000 | 40.20 | 2007-11-07 |
| 33 | 2007-11-06 | 16,000 | 2,000 | 0.01 | 149,145,600 | 662,400 | 41.40 | 2007-11-02 |
| 34 | 2007-11-02 | 14,000 | -16,000 | 0.01 | 149,145,600 | 595,000 | 42.50 | 2007-10-31 |
| 35 | 2007-10-24 | 30,000 | 4,000 | 0.02 | 149,145,600 | 1,227,000 | 40.90 | 2007-10-22 |
| 36 | 2007-10-22 | 26,000 | 10,000 | 0.02 | 149,145,600 | 1,112,800 | 42.80 | 2007-10-17 |
| 37 | 2007-10-18 | 16,000 | 6,000 | 0.01 | 149,145,600 | 663,200 | 41.45 | 2007-10-16 |
| 38 | 2007-09-19 | 10,000 | -10,000 | 0.01 | 149,145,600 | 387,000 | 38.70 | 2007-09-17 |
| 39 | 2007-09-17 | 20,000 | 10,000 | 0.01 | 149,145,600 | 735,000 | 36.75 | 2007-09-13 |
| 40 | 2007-09-06 | 10,000 | 10,000 | 0.01 | 149,145,600 | 359,000 | 35.90 | 2007-09-04 |
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