CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 0.310 2026-02-03
2 2026-02-04 0.295 2026-02-02
3 2026-02-03 0.315 2026-01-30
4 2011-01-12 0 -1,600 0.00 8,000,000 0 30.00 2011-01-10
5 2011-01-11 1,600 1,600 0.02 8,000,000 46,000 28.75 2011-01-07
6 2011-01-06 0 -640 0.00 8,000,000 0 30.75 2011-01-04
7 2011-01-05 640 640 0.01 8,000,000 19,680 30.75 2011-01-03
8 2010-11-22 0 -3,200 0.00 8,000,000 0 30.25 2010-11-18
9 2010-11-19 3,200 3,200 0.04 8,000,000 98,400 30.75 2010-11-17
10 2010-10-11 0 -12,000 0.00 8,000,000 0 34.50 2010-10-07
11 2010-10-07 12,000 12,000 0.15 8,000,000 468,000 39.00 2010-10-05
12 2010-10-06 0 -14,400 0.00 8,000,000 0 41.25 2010-10-04

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