China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2.090 2026-02-02
2 2026-02-03 2.150 2026-01-30
3 2026-02-02 592,000 -48,000 0.12 474,656,000 1,296,480 2.190 2026-01-29
4 2026-01-29 640,000 -20,000 0.13 474,656,000 1,382,400 2.160 2026-01-27
5 2026-01-28 660,000 12,000 0.14 474,656,000 1,445,400 2.190 2026-01-26
6 2026-01-27 648,000 -16,000 0.14 474,656,000 1,425,600 2.200 2026-01-23
7 2026-01-26 664,000 32,000 0.14 461,740,000 1,507,280 2.270 2026-01-22
8 2026-01-21 632,000 8,000 0.14 461,740,000 1,447,280 2.290 2026-01-19
9 2026-01-20 624,000 -32,000 0.14 461,740,000 1,428,960 2.290 2026-01-16
10 2026-01-19 656,000 -20,000 0.14 461,740,000 1,508,800 2.300 2026-01-15
11 2026-01-16 676,000 24,000 0.15 461,740,000 1,500,720 2.220 2026-01-14
12 2026-01-15 652,000 60,000 0.14 461,740,000 1,512,640 2.320 2026-01-13
13 2026-01-13 592,000 -112,000 0.13 461,740,000 1,480,000 2.500 2026-01-09
14 2026-01-09 704,000 4,000 0.15 461,740,000 1,738,880 2.470 2026-01-07
15 2026-01-08 700,000 88,000 0.15 461,740,000 1,778,000 2.540 2026-01-06
16 2026-01-07 612,000 -80,000 0.13 461,740,000 1,487,160 2.430 2026-01-05
17 2026-01-05 692,000 -12,000 0.15 461,740,000 1,667,720 2.410 2025-12-30
18 2025-12-30 704,000 12,000 0.15 461,740,000 1,724,800 2.450 2025-12-23
19 2025-12-23 692,000 8,000 0.15 461,740,000 1,674,640 2.420 2025-12-19
20 2025-12-22 684,000 -8,000 0.15 461,740,000 1,662,120 2.430 2025-12-18
21 2025-12-19 692,000 12,000 0.15 461,740,000 1,695,400 2.450 2025-12-17
22 2025-12-18 680,000 80,000 0.15 461,740,000 1,645,600 2.420 2025-12-16
23 2025-12-17 600,000 -16,000 0.13 461,740,000 1,434,000 2.390 2025-12-15
24 2025-12-15 616,000 -76,000 0.13 461,740,000 1,509,200 2.450 2025-12-11
25 2025-12-12 692,000 -16,000 0.15 461,740,000 1,730,000 2.500 2025-12-10
26 2025-12-11 708,000 -8,000 0.15 461,740,000 1,862,040 2.630 2025-12-09
27 2025-12-09 716,000 -20,000 0.16 461,740,000 1,861,600 2.600 2025-12-05
28 2025-12-08 736,000 -4,000 0.16 461,740,000 1,928,320 2.620 2025-12-04
29 2025-12-05 740,000 40,000 0.16 461,740,000 1,835,200 2.480 2025-12-03
30 2025-12-04 700,000 -100,000 0.15 461,740,000 1,736,000 2.480 2025-12-02
31 2025-11-28 800,000 200,000 0.17 461,740,000 2,032,000 2.540 2025-11-26
32 2025-11-11 600,000 -4,000 0.13 461,740,000 1,338,000 2.230 2025-11-07
33 2025-11-07 604,000 -4,000 0.13 461,740,000 1,232,160 2.040 2025-11-05
34 2025-10-14 608,000 20,000 0.14 446,740,000 1,361,920 2.240 2025-10-10
35 2025-09-30 588,000 4,000 0.13 446,740,000 1,246,560 2.120 2025-09-26
36 2025-09-24 584,000 16,000 0.13 446,740,000 1,267,280 2.170 2025-09-22
37 2025-09-23 568,000 4,000 0.13 446,740,000 1,243,920 2.190 2025-09-19
38 2025-09-22 564,000 12,000 0.13 446,740,000 1,314,120 2.330 2025-09-18
39 2025-09-19 552,000 20,000 0.12 446,740,000 1,280,640 2.320 2025-09-17
40 2025-09-16 532,000 24,000 0.12 431,740,000 1,191,680 2.240 2025-09-12
41 2025-09-03 508,000 28,000 0.12 431,740,000 1,620,520 3.190 2025-09-01
42 2025-09-01 480,000 -24,000 0.11 431,740,000 1,478,400 3.080 2025-08-28
43 2025-08-26 504,000 -24,000 0.12 431,740,000 1,023,120 2.030 2025-08-22
44 2025-08-22 528,000 8,000 0.12 431,740,000 623,040 1.180 2025-08-20
45 2025-08-21 520,000 16,000 0.12 431,740,000 613,600 1.180 2025-08-19
46 2025-04-24 504,000 -4,000 0.12 431,740,000 1,013,040 2.010 2025-04-22
47 2025-04-11 508,000 -8,000 0.12 431,740,000 924,560 1.820 2025-04-09
48 2025-04-03 516,000 8,000 0.12 431,740,000 1,279,680 2.480 2025-04-01
49 2025-03-26 508,000 16,000 0.12 431,740,000 1,315,720 2.590 2025-03-24
50 2025-03-20 492,000 -12,000 0.11 431,740,000 1,382,520 2.810 2025-03-18
51 2025-03-12 504,000 -8,000 0.12 422,716,000 1,522,080 3.020 2025-03-10
52 2025-03-07 512,000 -4,000 0.12 422,716,000 1,305,600 2.550 2025-03-05
53 2025-02-27 516,000 -20,000 0.12 422,716,000 1,290,000 2.500 2025-02-25
54 2025-02-26 536,000 -20,000 0.13 422,716,000 1,377,520 2.570 2025-02-24
55 2025-02-12 556,000 -16,000 0.13 422,716,000 1,184,280 2.130 2025-02-10
56 2025-02-11 572,000 -8,000 0.14 422,716,000 1,229,800 2.150 2025-02-07
57 2025-01-02 580,000 8,000 0.14 422,716,000 870,000 1.500 2024-12-27
58 2024-12-09 572,000 12,000 0.14 422,716,000 869,440 1.520 2024-12-05
59 2024-10-23 560,000 4,000 0.14 412,704,000 694,400 1.240 2024-10-21
60 2024-10-16 556,000 8,000 0.13 412,704,000 678,320 1.220 2024-10-14
61 2024-10-10 548,000 4,000 0.13 412,704,000 690,480 1.260 2024-10-08
62 2024-10-09 544,000 8,000 0.13 412,704,000 663,680 1.220 2024-10-07
63 2024-09-30 536,000 8,000 0.13 412,704,000 675,360 1.260 2024-09-26
64 2024-09-23 528,000 4,000 0.13 412,704,000 675,840 1.280 2024-09-19
65 2024-09-09 524,000 8,000 0.13 412,704,000 634,040 1.210 2024-09-04
66 2024-09-05 516,000 4,000 0.13 412,704,000 691,440 1.340 2024-09-03
67 2024-08-30 512,000 16,000 0.12 412,704,000 629,760 1.230 2024-08-28
68 2024-07-10 496,000 12,000 0.12 412,704,000 853,120 1.720 2024-07-08
69 2024-07-03 484,000 4,000 0.12 412,704,000 769,560 1.590 2024-06-28
70 2024-07-02 480,000 12,000 0.12 412,704,000 768,000 1.600 2024-06-27
71 2024-06-28 468,000 28,000 0.11 412,704,000 716,040 1.530 2024-06-26
72 2024-05-23 440,000 8,000 0.11 412,704,000 462,000 1.050 2024-05-21
73 2023-12-12 432,000 -500,000 0.10 412,704,000 397,440 0.920 2023-12-08
74 2023-11-29 932,000 500,000 0.23 412,704,000 1,025,200 1.100 2023-11-27
75 2023-11-22 432,000 12,000 0.10 412,704,000 470,880 1.090 2023-11-20
76 2023-09-29 420,000 4,000 0.11 382,704,000 222,600 0.530 2023-09-27
77 2023-09-27 416,000 24,000 0.11 382,704,000 241,280 0.580 2023-09-25
78 2023-09-19 392,000 8,000 0.10 382,704,000 262,640 0.670 2023-09-15
79 2023-09-18 384,000 20,000 0.10 382,704,000 249,600 0.650 2023-09-14
80 2022-12-08 364,000 -260,000 0.10 382,704,000 273,000 0.750 2022-12-06
81 2022-09-22 624,000 260,000 0.16 382,704,000 567,840 0.910 2022-09-20
82 2022-08-12 364,000 -16,000 0.10 382,704,000 280,280 0.770 2022-08-10
83 2022-08-11 380,000 16,000 0.10 382,704,000 292,600 0.770 2022-08-09
84 2021-08-20 364,000 20,000 0.10 382,704,000 265,720 0.730 2021-08-18
85 2021-06-18 344,000 32,000 0.09 382,704,000 282,080 0.820 2021-06-16
86 2021-06-17 312,000 20,000 0.08 382,704,000 249,600 0.800 2021-06-15
87 2021-06-02 292,000 8,000 0.08 382,704,000 239,440 0.820 2021-05-31
88 2021-06-01 284,000 12,000 0.07 382,704,000 252,760 0.890 2021-05-28
89 2021-05-31 272,000 4,000 0.07 382,704,000 242,080 0.890 2021-05-27
90 2021-05-14 268,000 24,000 0.07 382,704,000 238,520 0.890 2021-05-12
91 2020-07-09 244,000 4,000 0.06 382,704,000 251,320 1.030 2020-07-07
92 2020-07-02 240,000 4,000 0.06 382,704,000 254,400 1.060 2020-06-29
93 2020-06-26 236,000 12,000 0.06 382,704,000 250,160 1.060 2020-06-23
94 2020-06-22 224,000 4,000 0.06 382,704,000 237,440 1.060 2020-06-18
95 2020-04-24 220,000 4,000 0.06 382,704,000 235,400 1.070 2020-04-22
96 2020-04-17 216,000 4,000 0.06 382,704,000 239,760 1.110 2020-04-15
97 2020-03-27 212,000 12,000 0.06 382,704,000 241,680 1.140 2020-03-25
98 2020-03-26 200,000 24,000 0.05 382,704,000 230,000 1.150 2020-03-24
99 2020-03-25 176,000 8,000 0.05 382,704,000 211,200 1.200 2020-03-23
100 2020-03-17 168,000 20,000 0.04 382,704,000 218,400 1.300 2020-03-13
101 2020-02-28 148,000 4,000 0.04 382,704,000 204,240 1.380 2020-02-26
102 2020-02-07 144,000 4,000 0.04 382,704,000 205,920 1.430 2020-02-05
103 2020-01-14 140,000 20,000 0.04 382,704,000 219,800 1.570 2020-01-10
104 2019-12-20 120,000 4,000 0.03 382,704,000 153,600 1.280 2019-12-18
105 2019-12-03 116,000 4,000 0.03 382,704,000 183,280 1.580 2019-11-29
106 2019-11-25 112,000 4,000 0.03 382,704,000 161,280 1.440 2019-11-21
107 2019-11-08 108,000 16,000 0.03 382,704,000 200,880 1.860 2019-11-06
108 2019-10-21 92,000 -40,000 0.02 382,704,000 168,360 1.830 2019-10-17
109 2019-10-17 132,000 8,000 0.03 382,704,000 234,960 1.780 2019-10-15
110 2019-10-15 124,000 8,000 0.03 382,704,000 230,640 1.860 2019-10-11
111 2019-10-14 116,000 4,000 0.03 382,704,000 232,000 2.000 2019-10-10
112 2019-10-08 112,000 4,000 0.03 382,704,000 194,880 1.740 2019-10-03
113 2019-10-04 108,000 8,000 0.03 382,704,000 205,200 1.900 2019-10-02
114 2019-10-03 100,000 32,000 0.03 382,704,000 194,000 1.940 2019-09-30
115 2019-10-02 68,000 4,000 0.02 382,704,000 133,960 1.970 2019-09-27
116 2019-09-27 64,000 4,000 0.02 382,704,000 115,840 1.810 2019-09-25
117 2019-09-24 60,000 4,000 0.02 382,704,000 102,000 1.700 2019-09-20
118 2019-09-17 56,000 4,000 0.01 382,704,000 107,520 1.920 2019-09-13
119 2019-09-16 52,000 4,000 0.01 382,704,000 102,960 1.980 2019-09-12
120 2019-09-04 48,000 4,000 0.01 382,704,000 107,040 2.230 2019-09-02
121 2019-09-03 44,000 4,000 0.01 382,704,000 102,520 2.330 2019-08-30
122 2018-06-08 40,000 -56,000 0.01 382,704,000 58,800 1.470 2018-06-06
123 2018-06-06 96,000 -124,000 0.03 382,704,000 140,160 1.460 2018-06-04
124 2018-06-05 220,000 -96,000 0.06 382,704,000 321,200 1.460 2018-06-01
125 2018-05-30 316,000 -604,000 0.08 382,704,000 470,840 1.490 2018-05-28
126 2018-05-11 920,000 212,000 0.24 382,704,000 1,214,400 1.320 2018-05-09
127 2018-05-08 708,000 336,000 0.18 382,704,000 835,440 1.180 2018-05-04
128 2018-05-04 372,000 192,000 0.10 382,704,000 379,440 1.020 2018-05-02
129 2018-03-27 180,000 140,000 0.05 382,704,000 160,200 0.890 2018-03-23
130 2017-09-21 40,000 -20,000 0.01 347,904,000 36,800 0.920 2017-09-19
131 2017-07-17 60,000 -1,980,000 0.02 347,904,000 58,200 0.970 2017-07-13
132 2017-03-22 2,040,000 2,000,000 0.59 347,904,000 2,407,200 1.180 2017-03-20
133 2016-05-30 40,000 -20,000 0.01 347,904,000 47,600 1.190 2016-05-26
134 2016-05-27 60,000 -40,000 0.02 347,904,000 71,400 1.190 2016-05-25
135 2016-05-26 100,000 -40,000 0.03 347,904,000 119,000 1.190 2016-05-24
136 2016-05-23 140,000 -40,000 0.04 347,904,000 163,800 1.170 2016-05-19
137 2016-05-20 180,000 -160,000 0.05 347,904,000 212,400 1.180 2016-05-18
138 2016-04-19 340,000 -100,000 0.10 347,904,000 435,200 1.280 2016-04-15
139 2016-03-07 440,000 -20,000 0.13 347,904,000 743,600 1.690 2016-03-03
140 2016-03-04 460,000 20,000 0.13 347,904,000 717,600 1.560 2016-03-02
141 2016-03-03 440,000 -28,000 0.13 347,904,000 576,400 1.310 2016-03-01
142 2016-03-02 468,000 -20,000 0.13 347,904,000 631,800 1.350 2016-02-29
143 2016-03-01 488,000 -1,544,000 0.14 347,904,000 688,080 1.410 2016-02-26
144 2016-02-29 2,032,000 -152,000 0.58 347,904,000 2,702,560 1.330 2016-02-25
145 2016-02-19 2,184,000 -100,000 0.63 347,904,000 2,533,440 1.160 2016-02-17
146 2016-02-01 2,284,000 -20,000 0.66 347,904,000 2,672,280 1.170 2016-01-28
147 2016-01-28 2,304,000 -20,000 0.66 347,904,000 2,465,280 1.070 2016-01-26
148 2016-01-27 2,324,000 20,000 0.67 347,904,000 2,788,800 1.200 2016-01-25
149 2016-01-26 2,304,000 -32,000 0.66 347,904,000 2,787,840 1.210 2016-01-22
150 2016-01-19 2,336,000 -100,000 0.67 347,904,000 3,176,960 1.360 2016-01-15
151 2016-01-15 2,436,000 -32,000 0.70 347,904,000 3,897,600 1.600 2016-01-13
152 2016-01-12 2,468,000 24,000 0.71 347,904,000 4,170,920 1.690 2016-01-08
153 2016-01-11 2,444,000 -124,000 0.70 347,904,000 4,203,680 1.720 2016-01-07
154 2016-01-08 2,568,000 12,000 0.74 347,904,000 5,136,000 2.000 2016-01-06
155 2016-01-07 2,556,000 68,000 0.73 347,904,000 5,444,280 2.130 2016-01-05
156 2016-01-05 2,488,000 60,000 0.72 347,904,000 5,672,640 2.280 2015-12-30
157 2016-01-04 2,428,000 108,000 0.70 347,904,000 5,608,680 2.310 2015-12-29
158 2015-12-29 2,320,000 -60,000 0.67 347,904,000 5,776,800 2.490 2015-12-23
159 2015-12-28 2,380,000 -340,000 0.68 347,904,000 6,021,400 2.530 2015-12-22
160 2015-12-23 2,720,000 -580,000 0.78 347,904,000 7,072,000 2.600 2015-12-21
161 2015-12-22 3,300,000 -176,000 0.95 347,904,000 7,854,000 2.380 2015-12-18
162 2015-12-21 3,476,000 -32,000 1.00 347,904,000 7,994,800 2.300 2015-12-17
163 2015-12-17 3,508,000 -72,000 1.01 347,904,000 7,857,920 2.240 2015-12-15
164 2015-12-16 3,580,000 272,000 1.03 347,904,000 7,804,400 2.180 2015-12-14
165 2015-12-15 3,308,000 -400,000 0.95 347,904,000 7,112,200 2.150 2015-12-11
166 2015-12-14 3,708,000 -88,000 1.07 347,904,000 8,528,400 2.300 2015-12-10
167 2015-12-11 3,796,000 -80,000 1.09 347,904,000 9,110,400 2.400 2015-12-09
168 2015-12-10 3,876,000 72,000 1.11 347,904,000 8,721,000 2.250 2015-12-08
169 2015-12-09 3,804,000 -8,000 1.09 347,904,000 8,939,400 2.350 2015-12-07
170 2015-12-08 3,812,000 -92,000 1.10 347,904,000 9,377,520 2.460 2015-12-04
171 2015-12-07 3,904,000 -40,000 1.12 347,904,000 8,510,720 2.180 2015-12-03
172 2015-12-04 3,944,000 176,000 1.13 347,904,000 8,085,200 2.050 2015-12-02
173 2015-12-03 3,768,000 88,000 1.08 347,904,000 7,649,040 2.030 2015-12-01
174 2015-12-02 3,680,000 188,000 1.06 347,904,000 7,580,800 2.060 2015-11-30
175 2015-11-27 3,492,000 108,000 1.00 347,904,000 7,228,440 2.070 2015-11-25
176 2015-11-26 3,384,000 112,000 0.97 347,904,000 6,971,040 2.060 2015-11-24
177 2015-11-25 3,272,000 236,000 0.94 347,904,000 6,609,440 2.020 2015-11-23
178 2015-11-24 3,036,000 192,000 0.87 347,904,000 6,072,000 2.000 2015-11-20
179 2015-11-23 2,844,000 808,000 0.82 347,904,000 5,773,320 2.030 2015-11-19
180 2015-11-20 2,036,000 200,000 0.59 347,904,000 4,072,000 2.000 2015-11-18
181 2015-11-19 1,836,000 132,000 0.53 347,904,000 3,690,360 2.010 2015-11-17
182 2015-11-18 1,704,000 84,000 0.49 347,904,000 3,408,000 2.000 2015-11-16
183 2015-11-17 1,620,000 1,460,000 0.47 347,904,000 3,240,000 2.000 2015-11-13
184 2015-11-03 160,000 160,000 0.05 347,904,000 297,600 1.860 2015-10-30

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