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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2017-01-25 0 -92,000 0.00 347,904,000 0 1.160 2017-01-23
5 2016-12-29 92,000 -32,000 0.03 347,904,000 105,800 1.150 2016-12-23
6 2016-11-28 124,000 -40,000 0.04 347,904,000 151,280 1.220 2016-11-24
7 2016-11-24 164,000 -20,000 0.05 347,904,000 205,000 1.250 2016-11-22
8 2016-11-18 184,000 20,000 0.05 347,904,000 233,680 1.270 2016-11-16
9 2016-11-16 164,000 -40,000 0.05 347,904,000 198,440 1.210 2016-11-14
10 2016-11-15 204,000 -20,000 0.06 347,904,000 248,880 1.220 2016-11-11
11 2016-11-03 224,000 20,000 0.06 347,904,000 300,160 1.340 2016-11-01
12 2016-11-01 204,000 -4,000 0.06 347,904,000 285,600 1.400 2016-10-28
13 2016-10-31 208,000 20,000 0.06 347,904,000 301,600 1.450 2016-10-27
14 2016-10-27 188,000 -44,000 0.05 347,904,000 265,080 1.410 2016-10-25
15 2016-10-26 232,000 40,000 0.07 347,904,000 306,240 1.320 2016-10-24
16 2016-10-07 192,000 -20,000 0.06 347,904,000 220,800 1.150 2016-10-05
17 2016-09-30 212,000 20,000 0.06 347,904,000 260,760 1.230 2016-09-28
18 2016-09-23 192,000 60,000 0.06 347,904,000 222,720 1.160 2016-09-21
19 2016-09-13 132,000 -40,000 0.04 347,904,000 154,440 1.170 2016-09-09
20 2016-09-08 172,000 40,000 0.05 347,904,000 208,120 1.210 2016-09-06
21 2016-08-22 132,000 -40,000 0.04 347,904,000 150,480 1.140 2016-08-18
22 2016-08-11 172,000 -20,000 0.05 347,904,000 197,800 1.150 2016-08-09
23 2016-08-08 192,000 20,000 0.06 347,904,000 226,560 1.180 2016-08-04
24 2016-08-05 172,000 36,000 0.05 347,904,000 202,960 1.180 2016-08-03
25 2016-08-03 136,000 -56,000 0.04 347,904,000 150,960 1.110 2016-07-29
26 2016-07-29 192,000 -40,000 0.06 347,904,000 236,160 1.230 2016-07-27
27 2016-07-28 232,000 -60,000 0.07 347,904,000 278,400 1.200 2016-07-26
28 2016-07-18 292,000 20,000 0.08 347,904,000 329,960 1.130 2016-07-14
29 2016-07-15 272,000 80,000 0.08 347,904,000 312,800 1.150 2016-07-13
30 2016-07-14 192,000 60,000 0.06 347,904,000 215,040 1.120 2016-07-12
31 2016-06-15 132,000 -40,000 0.04 347,904,000 150,480 1.140 2016-06-13
32 2016-06-13 172,000 -20,000 0.05 347,904,000 197,800 1.150 2016-06-08
33 2016-06-08 192,000 60,000 0.06 347,904,000 226,560 1.180 2016-06-06
34 2016-05-12 132,000 20,000 0.04 347,904,000 167,640 1.270 2016-05-10
35 2016-05-09 112,000 -40,000 0.03 347,904,000 151,200 1.350 2016-05-05
36 2016-05-05 152,000 40,000 0.04 347,904,000 206,720 1.360 2016-05-03
37 2016-05-04 112,000 8,000 0.03 347,904,000 159,040 1.420 2016-04-29
38 2016-04-26 104,000 -40,000 0.03 347,904,000 153,920 1.480 2016-04-22
39 2016-04-22 144,000 12,000 0.04 347,904,000 211,680 1.470 2016-04-20
40 2016-04-21 132,000 40,000 0.04 347,904,000 199,320 1.510 2016-04-19
41 2016-04-01 92,000 -20,000 0.03 347,904,000 120,520 1.310 2016-03-30
42 2016-03-18 112,000 -60,000 0.03 347,904,000 152,320 1.360 2016-03-16
43 2016-03-14 172,000 -40,000 0.05 347,904,000 237,360 1.380 2016-03-10
44 2016-03-07 212,000 -80,000 0.06 347,904,000 358,280 1.690 2016-03-03
45 2016-03-04 292,000 20,000 0.08 347,904,000 455,520 1.560 2016-03-02
46 2016-03-01 272,000 40,000 0.08 347,904,000 383,520 1.410 2016-02-26
47 2016-02-29 232,000 28,000 0.07 347,904,000 308,560 1.330 2016-02-25
48 2016-02-25 204,000 12,000 0.06 347,904,000 230,520 1.130 2016-02-23
49 2016-02-24 192,000 60,000 0.06 347,904,000 216,960 1.130 2016-02-22
50 2016-02-23 132,000 8,000 0.04 347,904,000 146,520 1.110 2016-02-19
51 2016-02-18 124,000 12,000 0.04 347,904,000 145,080 1.170 2016-02-16
52 2016-01-12 112,000 12,000 0.03 347,904,000 189,280 1.690 2016-01-08
53 2016-01-11 100,000 20,000 0.03 347,904,000 172,000 1.720 2016-01-07
54 2016-01-05 80,000 -20,000 0.02 347,904,000 182,400 2.280 2015-12-30
55 2015-12-30 100,000 -20,000 0.03 347,904,000 246,000 2.460 2015-12-28
56 2015-12-23 120,000 60,000 0.03 347,904,000 312,000 2.600 2015-12-21
57 2015-12-11 60,000 60,000 0.02 347,904,000 144,000 2.400 2015-12-09
58 2015-12-08 0 -12,000 0.00 347,904,000 0 2.460 2015-12-04
59 2015-11-23 12,000 -20,000 0.00 347,904,000 24,360 2.030 2015-11-19
60 2015-11-19 32,000 -20,000 0.01 347,904,000 64,320 2.010 2015-11-17
61 2015-11-18 52,000 20,000 0.01 347,904,000 104,000 2.000 2015-11-16
62 2015-11-17 32,000 20,000 0.01 347,904,000 64,000 2.000 2015-11-13
63 2015-10-30 12,000 -16,000 0.00 347,904,000 24,960 2.080 2015-10-28
64 2015-09-29 28,000 -100,000 0.01 347,904,000 37,240 1.330 2015-09-24
65 2015-09-25 128,000 -60,000 0.04 347,904,000 175,360 1.370 2015-09-23
66 2015-09-18 188,000 28,000 0.05 347,904,000 268,840 1.430 2015-09-16
67 2015-09-17 160,000 52,000 0.05 347,904,000 232,000 1.450 2015-09-15
68 2015-09-11 108,000 -20,000 0.03 347,904,000 154,440 1.430 2015-09-09
69 2015-09-10 128,000 20,000 0.04 347,904,000 181,760 1.420 2015-09-08
70 2015-09-02 108,000 60,000 0.03 347,904,000 154,440 1.430 2015-08-31
71 2015-08-31 48,000 20,000 0.01 347,904,000 68,160 1.420 2015-08-27
72 2015-08-28 28,000 -80,000 0.01 347,904,000 38,360 1.370 2015-08-26
73 2015-08-27 108,000 -40,000 0.03 347,904,000 146,880 1.360 2015-08-25
74 2015-08-12 148,000 48,000 0.04 347,904,000 266,400 1.800 2015-08-10
75 2015-08-11 100,000 40,000 0.03 347,904,000 220,000 2.200 2015-08-07
76 2015-08-06 60,000 20,000 0.02 318,804,000 136,800 2.280 2015-08-04
77 2015-08-05 40,000 40,000 0.01 318,804,000 86,800 2.170 2015-08-03
78 2015-08-04 0 -28,000 0.00 318,804,000 0 2.160 2015-07-31
79 2015-07-31 28,000 28,000 0.01 318,804,000 58,240 2.080 2015-07-29
80 2015-06-18 0 -20,000 0.00 318,804,000 0 1.550 2015-06-16
81 2015-06-16 20,000 20,000 0.01 318,804,000 32,800 1.640 2015-06-12
82 2014-08-28 0 -1,484,000 0.00 318,804,000 0 0.780 2014-08-26
83 2014-08-25 1,484,000 -344,000 0.47 318,804,000 1,023,960 0.690 2014-08-21
84 2014-08-12 1,828,000 -20,000 0.57 318,804,000 1,389,280 0.760 2014-08-08
85 2014-08-11 1,848,000 -44,000 0.58 318,804,000 1,330,560 0.720 2014-08-07
86 2014-08-08 1,892,000 152,000 0.59 318,804,000 1,362,240 0.720 2014-08-06
87 2014-08-06 1,740,000 -100,000 0.55 318,804,000 1,305,000 0.750 2014-08-04
88 2014-08-04 1,840,000 100,000 0.58 318,804,000 1,288,000 0.700 2014-07-31
89 2014-08-01 1,740,000 -24,000 0.55 318,804,000 1,305,000 0.750 2014-07-30
90 2014-07-14 1,764,000 -52,000 0.55 318,804,000 1,093,680 0.620 2014-07-10
91 2014-05-30 1,816,000 24,000 0.57 318,804,000 944,320 0.520 2014-05-28
92 2014-05-07 1,792,000 -92,000 0.56 318,804,000 1,021,440 0.570 2014-05-02
93 2014-04-07 1,884,000 -108,000 0.59 318,804,000 1,149,240 0.610 2014-04-03
94 2014-03-20 1,992,000 -64,000 0.62 318,804,000 1,294,800 0.650 2014-03-18
95 2014-02-07 2,056,000 -76,000 0.64 318,804,000 1,089,680 0.530 2014-02-05
96 2014-02-06 2,132,000 76,000 0.67 318,804,000 1,193,920 0.560 2014-02-04
97 2014-01-23 2,056,000 80,000 0.64 318,804,000 1,315,840 0.640 2014-01-21
98 2014-01-21 1,976,000 -80,000 0.62 318,804,000 1,244,880 0.630 2014-01-17
99 2014-01-20 2,056,000 100,000 0.64 318,804,000 1,110,240 0.540 2014-01-16
100 2014-01-16 1,956,000 -100,000 0.61 318,804,000 1,036,680 0.530 2014-01-14
101 2013-12-23 2,056,000 80,000 0.64 318,804,000 1,110,240 0.540 2013-12-19
102 2013-12-20 1,976,000 -280,000 0.62 318,804,000 1,146,080 0.580 2013-12-18
103 2013-12-17 2,256,000 52,000 0.71 318,804,000 1,376,160 0.610 2013-12-13
104 2013-12-16 2,204,000 -148,000 0.69 318,804,000 1,256,280 0.570 2013-12-12
105 2013-12-12 2,352,000 -52,000 0.74 318,804,000 1,270,080 0.540 2013-12-10
106 2013-12-10 2,404,000 -44,000 0.75 318,804,000 1,202,000 0.500 2013-12-06
107 2013-12-06 2,448,000 -100,000 0.77 318,804,000 1,126,080 0.460 2013-12-04
108 2013-12-05 2,548,000 200,000 0.80 318,804,000 1,299,480 0.510 2013-12-03
109 2013-12-03 2,348,000 264,000 0.74 318,804,000 950,940 0.405 2013-11-29
110 2013-11-28 2,084,000 200,000 0.65 318,804,000 791,920 0.380 2013-11-26
111 2013-11-27 1,884,000 1,500,000 0.59 318,804,000 706,500 0.375 2013-11-25
112 2013-11-21 384,000 144,000 0.12 318,804,000 144,000 0.375 2013-11-19
113 2013-11-15 240,000 100,000 0.08 318,804,000 91,200 0.380 2013-11-13
114 2013-11-11 140,000 40,000 0.04 318,804,000 53,200 0.380 2013-11-07
115 2013-10-21 100,000 100,000 0.03 318,804,000 37,000 0.370 2013-10-17
116 2013-10-08 0 -824,000 0.00 318,804,000 0 0.400 2013-10-04
117 2013-08-20 824,000 604,000 0.26 318,804,000 263,680 0.320 2013-08-16
118 2013-08-19 220,000 220,000 0.07 318,804,000 70,400 0.320 2013-08-15
119 2011-12-14 0 -200,000 0.00 318,804,000 0 0.380 2011-12-12
120 2011-09-28 200,000 -40,000 0.06 318,804,000 80,000 0.400 2011-09-26
121 2011-08-29 240,000 100,000 0.08 318,804,000 110,400 0.460 2011-08-25
122 2011-08-04 140,000 -100,000 0.04 318,804,000 70,000 0.500 2011-08-02
123 2011-04-12 240,000 40,000 0.08 318,804,000 122,400 0.510 2011-04-08
124 2011-04-11 200,000 100,000 0.06 318,804,000 104,000 0.520 2011-04-07
125 2011-04-08 100,000 100,000 0.03 318,804,000 54,000 0.540 2011-04-06
126 2010-10-18 0 -24,000 0.00 318,804,000 0 0.610 2010-10-14
127 2009-11-12 24,000 24,000 0.01 318,804,000 13,920 0.580 2009-11-10

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