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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2.120 2026-02-03
2 2026-02-04 2.090 2026-02-02
3 2026-02-03 2.150 2026-01-30
4 2018-07-19 0 -48,000 0.00 382,704,000 0 1.480 2018-07-17
5 2018-07-18 48,000 -188,000 0.01 382,704,000 70,560 1.470 2018-07-16
6 2018-07-16 236,000 8,000 0.06 382,704,000 346,920 1.470 2018-07-12
7 2018-07-11 228,000 12,000 0.06 382,704,000 335,160 1.470 2018-07-09
8 2018-07-10 216,000 -8,000 0.06 382,704,000 317,520 1.470 2018-07-06
9 2018-07-05 224,000 24,000 0.06 382,704,000 331,520 1.480 2018-07-03
10 2018-06-29 200,000 -4,000 0.05 382,704,000 292,000 1.460 2018-06-27
11 2018-06-28 204,000 4,000 0.05 382,704,000 299,880 1.470 2018-06-26
12 2018-05-31 200,000 200,000 0.05 382,704,000 294,000 1.470 2018-05-29
13 2017-01-12 0 -728,000 0.00 347,904,000 0 1.200 2017-01-10
14 2016-07-21 728,000 -44,000 0.21 347,904,000 946,400 1.300 2016-07-19
15 2016-07-20 772,000 -20,000 0.22 347,904,000 995,880 1.290 2016-07-18
16 2016-07-19 792,000 -28,000 0.23 347,904,000 974,160 1.230 2016-07-15
17 2016-07-18 820,000 -44,000 0.24 347,904,000 926,600 1.130 2016-07-14
18 2016-07-15 864,000 -52,000 0.25 347,904,000 993,600 1.150 2016-07-13
19 2016-07-14 916,000 -40,000 0.26 347,904,000 1,025,920 1.120 2016-07-12
20 2016-07-12 956,000 -4,000 0.27 347,904,000 1,013,360 1.060 2016-07-08
21 2016-07-05 960,000 -4,000 0.28 347,904,000 1,036,800 1.080 2016-06-30
22 2016-06-29 964,000 -4,000 0.28 347,904,000 1,002,560 1.040 2016-06-27
23 2016-06-28 968,000 -12,000 0.28 347,904,000 1,006,720 1.040 2016-06-24
24 2016-06-24 980,000 -4,000 0.28 347,904,000 1,117,200 1.140 2016-06-22
25 2016-06-23 984,000 -12,000 0.28 347,904,000 1,111,920 1.130 2016-06-21
26 2016-06-20 996,000 -8,000 0.29 347,904,000 1,145,400 1.150 2016-06-16
27 2016-06-16 1,004,000 -20,000 0.29 347,904,000 1,154,600 1.150 2016-06-14
28 2016-06-15 1,024,000 -4,000 0.29 347,904,000 1,167,360 1.140 2016-06-13
29 2016-06-01 1,028,000 -4,000 0.30 347,904,000 1,223,320 1.190 2016-05-30
30 2016-05-26 1,032,000 -8,000 0.30 347,904,000 1,228,080 1.190 2016-05-24
31 2016-05-24 1,040,000 -16,000 0.30 347,904,000 1,300,000 1.250 2016-05-20
32 2016-05-20 1,056,000 -16,000 0.30 347,904,000 1,246,080 1.180 2016-05-18
33 2016-05-19 1,072,000 -8,000 0.31 347,904,000 1,297,120 1.210 2016-05-17
34 2016-05-18 1,080,000 -32,000 0.31 347,904,000 1,296,000 1.200 2016-05-16
35 2016-05-17 1,112,000 -16,000 0.32 347,904,000 1,334,400 1.200 2016-05-13
36 2016-05-13 1,128,000 -20,000 0.32 347,904,000 1,421,280 1.260 2016-05-11
37 2016-05-12 1,148,000 -8,000 0.33 347,904,000 1,457,960 1.270 2016-05-10
38 2016-05-11 1,156,000 -24,000 0.33 347,904,000 1,479,680 1.280 2016-05-09
39 2016-03-30 1,180,000 -12,000 0.34 347,904,000 1,663,800 1.410 2016-03-24
40 2016-03-08 1,192,000 -8,000 0.34 347,904,000 1,919,120 1.610 2016-03-04
41 2016-03-07 1,200,000 -16,000 0.34 347,904,000 2,028,000 1.690 2016-03-03
42 2016-03-03 1,216,000 -12,000 0.35 347,904,000 1,592,960 1.310 2016-03-01
43 2016-03-02 1,228,000 -8,000 0.35 347,904,000 1,657,800 1.350 2016-02-29
44 2016-03-01 1,236,000 -16,000 0.36 347,904,000 1,742,760 1.410 2016-02-26
45 2016-02-29 1,252,000 -8,000 0.36 347,904,000 1,665,160 1.330 2016-02-25
46 2016-02-24 1,260,000 -12,000 0.36 347,904,000 1,423,800 1.130 2016-02-22
47 2016-02-23 1,272,000 -12,000 0.37 347,904,000 1,411,920 1.110 2016-02-19
48 2016-02-18 1,284,000 -8,000 0.37 347,904,000 1,502,280 1.170 2016-02-16
49 2016-02-17 1,292,000 -4,000 0.37 347,904,000 1,485,800 1.150 2016-02-15
50 2016-02-16 1,296,000 -4,000 0.37 347,904,000 1,555,200 1.200 2016-02-12
51 2016-02-12 1,300,000 -20,000 0.37 347,904,000 1,573,000 1.210 2016-02-05
52 2016-02-11 1,320,000 -4,000 0.38 347,904,000 1,597,200 1.210 2016-02-04
53 2016-02-04 1,324,000 -24,000 0.38 347,904,000 1,641,760 1.240 2016-02-02
54 2016-02-03 1,348,000 -16,000 0.39 347,904,000 1,644,560 1.220 2016-02-01
55 2016-02-02 1,364,000 -40,000 0.39 347,904,000 1,718,640 1.260 2016-01-29
56 2016-02-01 1,404,000 -32,000 0.40 347,904,000 1,642,680 1.170 2016-01-28
57 2016-01-29 1,436,000 -8,000 0.41 347,904,000 1,665,760 1.160 2016-01-27
58 2016-01-28 1,444,000 24,000 0.42 347,904,000 1,545,080 1.070 2016-01-26
59 2016-01-26 1,420,000 28,000 0.41 347,904,000 1,718,200 1.210 2016-01-22
60 2016-01-25 1,392,000 60,000 0.40 347,904,000 1,614,720 1.160 2016-01-21
61 2016-01-22 1,332,000 -4,000 0.38 347,904,000 1,665,000 1.250 2016-01-20
62 2016-01-21 1,336,000 -20,000 0.38 347,904,000 1,910,480 1.430 2016-01-19
63 2016-01-19 1,356,000 28,000 0.39 347,904,000 1,844,160 1.360 2016-01-15
64 2016-01-18 1,328,000 -44,000 0.38 347,904,000 2,058,400 1.550 2016-01-14
65 2016-01-15 1,372,000 -60,000 0.39 347,904,000 2,195,200 1.600 2016-01-13
66 2016-01-14 1,432,000 80,000 0.41 347,904,000 2,062,080 1.440 2016-01-12
67 2016-01-13 1,352,000 92,000 0.39 347,904,000 2,014,480 1.490 2016-01-11
68 2016-01-12 1,260,000 48,000 0.36 347,904,000 2,129,400 1.690 2016-01-08
69 2016-01-11 1,212,000 152,000 0.35 347,904,000 2,084,640 1.720 2016-01-07
70 2016-01-08 1,060,000 28,000 0.30 347,904,000 2,120,000 2.000 2016-01-06
71 2016-01-07 1,032,000 4,000 0.30 347,904,000 2,198,160 2.130 2016-01-05
72 2016-01-06 1,028,000 -16,000 0.30 347,904,000 2,271,880 2.210 2016-01-04
73 2016-01-05 1,044,000 -16,000 0.30 347,904,000 2,380,320 2.280 2015-12-30
74 2015-12-30 1,060,000 36,000 0.30 347,904,000 2,607,600 2.460 2015-12-28
75 2015-12-29 1,024,000 -232,000 0.29 347,904,000 2,549,760 2.490 2015-12-23
76 2015-12-28 1,256,000 88,000 0.36 347,904,000 3,177,680 2.530 2015-12-22
77 2015-12-23 1,168,000 -420,000 0.34 347,904,000 3,036,800 2.600 2015-12-21
78 2015-12-22 1,588,000 -48,000 0.46 347,904,000 3,779,440 2.380 2015-12-18
79 2015-12-21 1,636,000 8,000 0.47 347,904,000 3,762,800 2.300 2015-12-17
80 2015-12-18 1,628,000 -20,000 0.47 347,904,000 3,744,400 2.300 2015-12-16
81 2015-12-17 1,648,000 -64,000 0.47 347,904,000 3,691,520 2.240 2015-12-15
82 2015-12-16 1,712,000 40,000 0.49 347,904,000 3,732,160 2.180 2015-12-14
83 2015-12-14 1,672,000 16,000 0.48 347,904,000 3,845,600 2.300 2015-12-10
84 2015-12-11 1,656,000 -20,000 0.48 347,904,000 3,974,400 2.400 2015-12-09
85 2015-12-09 1,676,000 8,000 0.48 347,904,000 3,938,600 2.350 2015-12-07
86 2015-12-08 1,668,000 -1,100,000 0.48 347,904,000 4,103,280 2.460 2015-12-04
87 2015-12-07 2,768,000 28,000 0.80 347,904,000 6,034,240 2.180 2015-12-03
88 2015-12-04 2,740,000 24,000 0.79 347,904,000 5,617,000 2.050 2015-12-02
89 2015-12-03 2,716,000 8,000 0.78 347,904,000 5,513,480 2.030 2015-12-01
90 2015-12-02 2,708,000 4,000 0.78 347,904,000 5,578,480 2.060 2015-11-30
91 2015-12-01 2,704,000 36,000 0.78 347,904,000 5,462,080 2.020 2015-11-27
92 2015-11-30 2,668,000 20,000 0.77 347,904,000 5,469,400 2.050 2015-11-26
93 2015-11-27 2,648,000 36,000 0.76 347,904,000 5,481,360 2.070 2015-11-25
94 2015-11-26 2,612,000 64,000 0.75 347,904,000 5,380,720 2.060 2015-11-24
95 2015-11-25 2,548,000 24,000 0.73 347,904,000 5,146,960 2.020 2015-11-23
96 2015-11-17 2,524,000 2,288,000 0.73 347,904,000 5,048,000 2.000 2015-11-13
97 2015-11-03 236,000 -16,000 0.07 347,904,000 438,960 1.860 2015-10-30
98 2015-11-02 252,000 -12,000 0.07 347,904,000 478,800 1.900 2015-10-29
99 2015-10-30 264,000 -40,000 0.08 347,904,000 549,120 2.080 2015-10-28
100 2015-10-29 304,000 -44,000 0.09 347,904,000 614,080 2.020 2015-10-27
101 2015-10-26 348,000 -56,000 0.10 347,904,000 584,640 1.680 2015-10-22
102 2015-10-23 404,000 -40,000 0.12 347,904,000 658,520 1.630 2015-10-20
103 2015-10-22 444,000 -32,000 0.13 347,904,000 732,600 1.650 2015-10-19
104 2015-10-20 476,000 40,000 0.14 347,904,000 785,400 1.650 2015-10-16
105 2015-10-16 436,000 -44,000 0.13 347,904,000 688,880 1.580 2015-10-14
106 2015-10-15 480,000 12,000 0.14 347,904,000 816,000 1.700 2015-10-13
107 2015-10-12 468,000 36,000 0.13 347,904,000 776,880 1.660 2015-10-08
108 2015-10-09 432,000 12,000 0.12 347,904,000 743,040 1.720 2015-10-07
109 2015-10-08 420,000 84,000 0.12 347,904,000 714,000 1.700 2015-10-06
110 2015-10-07 336,000 24,000 0.10 347,904,000 564,480 1.680 2015-10-05
111 2015-10-06 312,000 -180,000 0.09 347,904,000 527,280 1.690 2015-10-02
112 2015-10-05 492,000 28,000 0.14 347,904,000 811,800 1.650 2015-09-30
113 2015-10-02 464,000 -92,000 0.13 347,904,000 677,440 1.460 2015-09-29
114 2015-09-30 556,000 -156,000 0.16 347,904,000 756,160 1.360 2015-09-25
115 2015-09-29 712,000 -68,000 0.20 347,904,000 946,960 1.330 2015-09-24
116 2015-09-25 780,000 -24,000 0.22 347,904,000 1,068,600 1.370 2015-09-23
117 2015-09-24 804,000 160,000 0.23 347,904,000 1,181,880 1.470 2015-09-22
118 2015-09-23 644,000 -56,000 0.19 347,904,000 882,280 1.370 2015-09-21
119 2015-09-22 700,000 -48,000 0.20 347,904,000 973,000 1.390 2015-09-18
120 2015-09-21 748,000 -396,000 0.22 347,904,000 1,062,160 1.420 2015-09-17
121 2015-09-18 1,144,000 28,000 0.33 347,904,000 1,635,920 1.430 2015-09-16
122 2015-09-17 1,116,000 92,000 0.32 347,904,000 1,618,200 1.450 2015-09-15
123 2015-09-16 1,024,000 4,000 0.29 347,904,000 1,464,320 1.430 2015-09-14
124 2015-09-15 1,020,000 -24,000 0.29 347,904,000 1,458,600 1.430 2015-09-11
125 2015-09-14 1,044,000 8,000 0.30 347,904,000 1,482,480 1.420 2015-09-10
126 2015-09-11 1,036,000 48,000 0.30 347,904,000 1,481,480 1.430 2015-09-09
127 2015-09-10 988,000 28,000 0.28 347,904,000 1,402,960 1.420 2015-09-08
128 2015-09-02 960,000 16,000 0.28 347,904,000 1,372,800 1.430 2015-08-31
129 2015-09-01 944,000 4,000 0.27 347,904,000 1,331,040 1.410 2015-08-28
130 2015-08-31 940,000 12,000 0.27 347,904,000 1,334,800 1.420 2015-08-27
131 2015-08-24 928,000 -4,000 0.27 347,904,000 1,364,160 1.470 2015-08-20
132 2015-08-21 932,000 4,000 0.27 347,904,000 1,379,360 1.480 2015-08-19
133 2015-08-20 928,000 -16,000 0.27 347,904,000 1,401,280 1.510 2015-08-18
134 2015-08-19 944,000 -20,000 0.27 347,904,000 1,472,640 1.560 2015-08-17
135 2015-08-18 964,000 36,000 0.28 347,904,000 1,513,480 1.570 2015-08-14
136 2015-08-14 928,000 488,000 0.27 347,904,000 1,456,960 1.570 2015-08-12
137 2015-08-13 440,000 -24,000 0.13 347,904,000 704,000 1.600 2015-08-11
138 2015-08-12 464,000 24,000 0.13 347,904,000 835,200 1.800 2015-08-10
139 2015-07-31 440,000 440,000 0.14 318,804,000 915,200 2.080 2015-07-29
140 2007-07-30 0 -6,000 0.00 318,500,000 0 1.220 2007-07-26
141 2007-07-27 6,000 2,000 0.00 318,500,000 7,260 1.210 2007-07-25
142 2007-07-25 4,000 4,000 0.00 318,500,000 3,240 0.810 2007-07-23

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