C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 16.55 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 16.66 | 2026-02-04 | ||||||
| 3 | 2026-01-30 | 28,773 | 20,000 | 0.00 | 4 | 2,240,154,132 | 446,557 | 15.52 | 2026-01-28 |
| 4 | 2025-12-16 | 8,773 | -10,000 | 0.00 | 3 | 2,240,154,132 | 141,421 | 16.12 | 2025-12-12 |
| 5 | 2025-10-03 | 18,773 | -20,000 | 0.00 | 3 | 2,240,154,132 | 335,849 | 17.89 | 2025-09-30 |
| 6 | 2025-09-10 | 38,773 | -10,000 | 0.00 | 3 | 2,240,154,132 | 697,914 | 18.00 | 2025-09-08 |
| 7 | 2025-08-22 | 48,773 | -9,322 | 0.00 | 3 | 2,240,154,132 | 863,282 | 17.70 | 2025-08-20 |
| 8 | 2025-08-08 | 58,095 | -20,000 | 0.00 | 3 | 2,240,154,132 | 952,758 | 16.40 | 2025-08-06 |
| 9 | 2025-07-22 | 78,095 | -10,000 | 0.00 | 3 | 2,175,554,132 | 1,282,320 | 16.42 | 2025-07-18 |
| 10 | 2025-07-08 | 88,095 | 20,763 | 0.00 | 3 | 2,175,554,132 | 1,479,996 | 16.80 | 2025-07-04 |
| 11 | 2025-07-03 | 67,332 | -10,000 | 0.00 | 3 | 2,017,177,631 | 1,069,232 | 15.88 | 2025-06-30 |
| 12 | 2025-06-27 | 77,332 | -20,000 | 0.00 | 3 | 2,017,177,631 | 1,254,325 | 16.22 | 2025-06-25 |
| 13 | 2025-06-26 | 97,332 | -10,000 | 0.00 | 3 | 2,017,177,631 | 1,567,045 | 16.10 | 2025-06-24 |
| 14 | 2025-06-24 | 107,332 | -10,000 | 0.01 | 3 | 2,017,177,631 | 1,734,485 | 16.16 | 2025-06-20 |
| 15 | 2025-06-23 | 117,332 | -10,000 | 0.01 | 3 | 2,017,177,631 | 1,907,818 | 16.26 | 2025-06-19 |
| 16 | 2025-06-20 | 127,332 | -40,000 | 0.01 | 3 | 2,017,177,631 | 2,088,245 | 16.40 | 2025-06-18 |
| 17 | 2025-06-19 | 167,332 | -10,000 | 0.01 | 3 | 2,017,177,631 | 2,814,524 | 16.82 | 2025-06-17 |
| 18 | 2025-06-18 | 177,332 | -10,000 | 0.01 | 3 | 2,017,177,631 | 2,993,364 | 16.88 | 2025-06-16 |
| 19 | 2025-06-17 | 187,332 | -10,000 | 0.01 | 3 | 2,017,177,631 | 3,132,191 | 16.72 | 2025-06-13 |
| 20 | 2025-06-16 | 197,332 | -30,000 | 0.01 | 3 | 2,017,177,631 | 3,263,871 | 16.54 | 2025-06-12 |
| 21 | 2025-05-26 | 227,332 | 100,000 | 0.01 | 3 | 2,017,177,631 | 3,432,713 | 15.10 | 2025-05-22 |
| 22 | 2025-05-19 | 127,332 | 120,000 | 0.01 | 3 | 2,017,177,631 | 1,950,726 | 15.32 | 2025-05-15 |
| 23 | 2024-07-08 | 7,332 | 524 | 0.00 | 2 | 2,017,177,631 | 114,086 | 15.56 | 2024-07-04 |
| 24 | 2023-07-07 | 6,808 | 409 | 0.00 | 2 | 1,845,814,126 | 126,493 | 18.58 | 2023-07-05 |
| 25 | 2023-05-15 | 6,399 | 1,000 | 0.00 | 2 | 1,738,020,891 | 146,537 | 22.90 | 2023-05-11 |
| 26 | 2022-08-24 | 5,399 | -20,000 | 0.00 | 1 | 1,593,020,891 | 97,074 | 17.98 | 2022-08-22 |
| 27 | 2022-07-15 | 25,399 | 399 | 0.00 | 2 | 1,563,020,891 | 449,562 | 17.70 | 2022-07-13 |
| 28 | 2021-10-27 | 25,000 | 5,000 | 0.00 | 2 | 1,377,820,204 | 379,000 | 15.16 | 2021-10-25 |
| 29 | 2021-09-21 | 20,000 | -56,000 | 0.00 | 1 | 1,277,011,106 | 282,800 | 14.14 | 2021-09-17 |
| 30 | 2017-01-06 | 76,000 | -4,000 | 0.02 | 2 | 428,000,000 | 357,200 | 4.700 | 2017-01-04 |
| 31 | 2016-12-29 | 80,000 | -12,000 | 0.02 | 3 | 428,000,000 | 408,800 | 5.110 | 2016-12-23 |
| 32 | 2016-11-16 | 92,000 | -14,000 | 0.03 | 3 | 360,000,000 | 355,120 | 3.860 | 2016-11-14 |
| 33 | 2016-09-21 | 106,000 | 56,000 | 0.03 | 4 | 360,000,000 | 401,740 | 3.790 | 2016-09-19 |
| 34 | 2016-08-01 | 50,000 | -8,000 | 0.01 | 3 | 360,000,000 | 184,000 | 3.680 | 2016-07-28 |
| 35 | 2016-04-21 | 58,000 | -8,000 | 0.02 | 3 | 360,000,000 | 221,560 | 3.820 | 2016-04-19 |
| 36 | 2016-03-17 | 66,000 | 20,000 | 0.02 | 3 | 360,000,000 | 250,800 | 3.800 | 2016-03-15 |
| 37 | 2015-12-07 | 46,000 | -14,000 | 0.01 | 2 | 360,000,000 | 204,240 | 4.440 | 2015-12-03 |
| 38 | 2015-08-10 | 60,000 | 60,000 | 0.02 | 2 | 360,000,000 | 319,800 | 5.330 | 2015-08-06 |
| 39 | 2015-08-04 | 0 | -12,000 | 0.00 | 0 | 360,000,000 | 0 | 5.690 | 2015-07-31 |
| 40 | 2015-07-15 | 12,000 | 12,000 | 0.00 | 1 | 360,000,000 | 76,800 | 6.400 | 2015-07-13 |
| 41 | 2015-06-10 | 0 | -300,000 | 0.00 | 0 | 300,000,000 | 0 | 7.390 | 2015-06-08 |
| 42 | 2015-02-10 | 300,000 | -36,000 | 0.10 | 1 | 300,000,000 | 1,029,000 | 3.430 | 2015-02-06 |
| 43 | 2015-02-09 | 336,000 | 20,000 | 0.11 | 3 | 300,000,000 | 1,159,200 | 3.450 | 2015-02-05 |
| 44 | 2015-02-06 | 316,000 | 16,000 | 0.11 | 2 | 300,000,000 | 1,090,200 | 3.450 | 2015-02-04 |
| 45 | 2015-01-28 | 300,000 | 300,000 | 0.10 | 1 | 300,000,000 | 1,035,000 | 3.450 | 2015-01-26 |
| 46 | 2015-01-21 | 0 | -40,000 | 0.00 | 0 | 300,000,000 | 0 | 3.270 | 2015-01-19 |
| 47 | 2015-01-06 | 40,000 | 40,000 | 0.01 | 1 | 300,000,000 | 132,400 | 3.310 | 2015-01-02 |
| 48 | 2014-11-12 | 0 | -100,000 | 0.00 | 0 | 300,000,000 | 0 | 1.380 | 2014-11-10 |
| 49 | 2014-11-10 | 100,000 | 100,000 | 0.03 | 1 | 300,000,000 | 153,000 | 1.530 | 2014-11-06 |
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