China Development Bank International Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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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

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-09							0.110	2026-02-05
2	2026-02-06							0.110	2026-02-04
3	2023-11-29	15,550,000	4,080,000	0.54	10	2,902,215,360	1,228,450	0.079	2023-11-27
4	2022-12-02	11,470,000	580,000	0.40	9	2,902,215,360	734,080	0.064	2022-11-30
5	2022-07-26	10,890,000	-2,380,000	0.38	9	2,902,215,360	1,187,010	0.109	2022-07-22
6	2021-12-23	13,270,000	30,000	0.46	10	2,902,215,360	1,711,830	0.129	2021-12-21
7	2021-09-23	13,240,000	60,000	0.46	10	2,902,215,360	1,813,880	0.137	2021-09-20
8	2020-03-23	13,180,000	2,070,000	0.45	10	2,902,215,360	1,252,100	0.095	2020-03-19
9	2019-11-28	11,110,000	2,380,000	0.38	10	2,902,215,360	1,499,850	0.135	2019-11-26
10	2019-11-06	8,730,000	-90,000	0.30	9	2,902,215,360	1,204,740	0.138	2019-11-04
11	2019-11-01	8,820,000	90,000	0.30	10	2,902,215,360	1,305,360	0.148	2019-10-30
12	2019-08-28	8,730,000	2,140,000	0.30	9	2,902,215,360	1,370,610	0.157	2019-08-26
13	2019-08-14	6,590,000	-90,000	0.23	9	2,902,215,360	1,041,220	0.158	2019-08-12
14	2019-08-12	6,680,000	50,000	0.23	10	2,902,215,360	1,062,120	0.159	2019-08-08
15	2019-05-21	6,630,000	100,000	0.23	10	2,902,215,360	1,239,810	0.187	2019-05-17
16	2019-05-03	6,530,000	90,000	0.23	9	2,902,215,360	1,175,400	0.180	2019-04-30
17	2018-12-20	6,440,000	120,000	0.22	8	2,902,215,360	1,197,840	0.186	2018-12-18
18	2018-06-22	6,320,000	460,000	0.22	7	2,902,215,360	1,580,000	0.250	2018-06-20
19	2017-08-08	5,860,000	100,000	0.20	7	2,902,215,360	1,640,800	0.280	2017-08-04
20	2017-05-31	5,760,000	-270,000	0.20	6	2,902,215,360	1,526,400	0.265	2017-05-26
21	2017-05-18	6,030,000	270,000	0.21	7	2,902,215,360	1,628,100	0.270	2017-05-16
22	2016-11-07	5,760,000	500,000	0.20	6	2,902,215,360	1,699,200	0.295	2016-11-03
23	2016-02-05	5,260,000	250,000	0.18	6	2,902,215,360	1,604,300	0.305	2016-02-03
24	2016-02-01	5,010,000	300,000	0.17	6	2,902,215,360	1,553,100	0.310	2016-01-28
25	2016-01-26	4,710,000	680,000	0.16	6	2,902,215,360	1,577,850	0.335	2016-01-22
26	2015-12-11	4,030,000	650,000	0.14	6	2,902,215,360	1,551,550	0.385	2015-12-09
27	2015-10-22	3,380,000	-110,000	0.12	6	2,902,215,360	1,487,200	0.440	2015-10-19
28	2015-09-10	3,490,000	200,000	0.12	6	2,902,215,360	1,430,900	0.410	2015-09-08
29	2015-08-10	3,290,000	1,380,000	0.11	6	2,902,215,360	1,562,750	0.475	2015-08-06
30	2015-06-03	1,910,000	-100,000	0.07	6	2,902,215,360	1,508,900	0.790	2015-06-01
31	2015-05-27	2,010,000	-370,000	0.07	7	2,902,215,360	1,467,300	0.730	2015-05-22
32	2015-05-05	2,380,000	-100,000	0.08	7	2,902,215,360	1,856,400	0.780	2015-04-30
33	2015-05-04	2,480,000	-300,000	0.09	7	2,902,215,360	1,488,000	0.600	2015-04-29
34	2015-04-14	2,780,000	-140,000	0.10	7	2,902,215,360	1,695,800	0.610	2015-04-10
35	2015-04-13	2,920,000	-100,000	0.10	7	2,902,215,360	1,518,400	0.520	2015-04-09
36	2015-04-10	3,020,000	30,000	0.10	7	2,902,215,360	1,570,400	0.520	2015-04-08
37	2015-03-24	2,990,000	-100,000	0.10	8	2,902,215,360	1,524,900	0.510	2015-03-20
38	2015-03-20	3,090,000	-100,000	0.11	8	2,902,215,360	1,514,100	0.490	2015-03-18
39	2015-03-10	3,190,000	840,000	0.11	8	2,902,215,360	1,260,050	0.395	2015-03-06
40	2014-12-15	2,350,000	100,000	0.08	8	2,902,215,360	1,128,000	0.480	2014-12-11
41	2014-10-14	2,250,000	140,000	0.08	8	2,902,215,360	1,192,500	0.530	2014-10-10
42	2014-09-08	2,110,000	60,000	0.07	8	2,902,215,360	991,700	0.470	2014-09-04
43	2014-08-12	2,050,000	-80,000	0.07	8	2,902,215,360	1,209,500	0.590	2014-08-08
44	2014-05-16	2,130,000	120,000	0.07	8	2,902,215,360	1,022,400	0.480	2014-05-14
45	2014-05-13	2,010,000	190,000	0.07	7	2,902,215,360	984,900	0.490	2014-05-09
46	2014-03-12	1,820,000	50,000	0.06	7	2,902,215,360	982,800	0.540	2014-03-10
47	2014-03-04	1,770,000	20,000	0.06	7	2,902,215,360	991,200	0.560	2014-02-28
48	2014-02-24	1,750,000	120,000	0.06	7	2,902,215,360	1,015,000	0.580	2014-02-20
49	2014-01-21	1,630,000	130,000	0.06	7	2,902,215,360	961,700	0.590	2014-01-17
50	2013-12-05	1,500,000	-60,000	0.05	7	2,902,215,360	1,275,000	0.850	2013-12-03
51	2013-11-15	1,560,000	-350,000	0.05	7	2,902,215,360	1,263,600	0.810	2013-11-13
52	2013-11-05	1,910,000	-70,000	0.07	7	2,902,215,360	1,337,000	0.700	2013-11-01
53	2013-10-18	1,980,000	-40,000	0.07	7	2,902,215,360	1,366,200	0.690	2013-10-16
54	2013-10-17	2,020,000	-150,000	0.07	7	2,902,215,360	1,272,600	0.630	2013-10-15
55	2013-10-16	2,170,000	-50,000	0.07	7	2,902,215,360	1,215,200	0.560	2013-10-11
56	2013-09-26	2,220,000	160,000	0.08	8	2,902,215,360	1,154,400	0.520	2013-09-24
57	2013-08-29	2,060,000	60,000	0.07	8	2,902,215,360	1,359,600	0.660	2013-08-27
58	2013-08-27	2,000,000	50,000	0.07	8	2,902,215,360	1,360,000	0.680	2013-08-23
59	2013-07-31	1,950,000	160,000	0.07	7	2,902,215,360	955,500	0.490	2013-07-29
60	2013-05-06	1,790,000	150,000	0.06	7	2,902,215,360	1,056,100	0.590	2013-05-02
61	2013-04-12	1,640,000	20,000	0.06	6	2,902,215,360	967,600	0.590	2013-04-10
62	2013-02-28	1,620,000	230,000	0.06	6	2,902,215,360	1,198,800	0.740	2013-02-26
63	2012-07-06	1,390,000	-100,000	0.05	6	2,902,215,360	1,445,600	1.040	2012-07-04
64	2012-05-18	1,490,000	50,000	0.05	6	2,902,215,360	1,519,800	1.020	2012-05-16
65	2012-03-27	1,440,000	-220,000	0.05	6	2,902,215,360	1,900,800	1.320	2012-03-23
66	2012-03-26	1,660,000	-290,000	0.06	6	2,902,215,360	1,992,000	1.200	2012-03-22
67	2012-03-23	1,950,000	-90,000	0.07	6	2,902,215,360	2,223,000	1.140	2012-03-21
68	2012-02-27	2,040,000	-60,000	0.21	6	982,215,360	2,346,000	1.150	2012-02-23
69	2012-02-21	2,100,000	-50,000	0.21	6	982,215,360	2,436,000	1.160	2012-02-17
70	2012-02-20	2,150,000	-100,000	0.22	6	982,215,360	2,494,000	1.160	2012-02-16
71	2011-12-01	2,250,000	-50,000	0.23	6	982,215,360	2,632,500	1.170	2011-11-29
72	2011-11-30	2,300,000	800,000	0.23	6	982,215,360	2,645,000	1.150	2011-11-28
73	2011-10-26	1,500,000	-30,000	0.15	6	982,215,360	1,425,000	0.950	2011-10-24
74	2011-10-03	1,530,000	300,000	0.16	7	982,215,360	1,132,200	0.740	2011-09-28
75	2011-07-05	1,230,000	-40,000	0.13	6	982,215,360	1,832,700	1.490	2011-06-30
76	2011-04-29	1,270,000	40,000	0.13	7	982,215,360	2,387,600	1.880	2011-04-27
77	2011-03-18	1,230,000	-100,000	0.13	6	982,215,360	1,635,900	1.330	2011-03-16
78	2011-02-08	1,330,000	-10,000	0.14	6	982,215,360	1,795,500	1.350	2011-02-02
79	2011-01-04	1,340,000	-40,000	0.14	7	982,215,360	1,822,400	1.360	2010-12-31
80	2011-01-03	1,380,000	40,000	0.14	8	982,215,360	1,780,200	1.290	2010-12-29
81	2010-11-16	1,340,000	-20,000	0.16	7	818,512,800	1,862,600	1.390	2010-11-12
82	2010-10-22	1,360,000	-50,000	0.17	7	818,512,800	1,740,800	1.280	2010-10-20
83	2010-10-21	1,410,000	10,000	0.17	8	818,512,800	1,861,200	1.320	2010-10-19
84	2010-10-18	1,400,000	-40,000	0.17	7	818,512,800	1,750,000	1.250	2010-10-14
85	2010-10-14	1,440,000	-50,000	0.18	7	818,512,800	1,368,000	0.950	2010-10-12
86	2010-10-08	1,490,000	-10,000	0.18	7	818,512,800	1,206,900	0.810	2010-10-06
87	2010-10-06	1,500,000	-5,810,000	0.18	8	818,512,800	1,035,000	0.690	2010-10-04
88	2010-10-05	7,310,000	10,000	0.89	10	818,512,800	5,043,900	0.690	2010-09-30
89	2010-10-04	7,300,000	-17,850,000	0.89	9	818,512,800	5,037,000	0.690	2010-09-29
90	2010-09-30	25,150,000	-100,000	3.07	10	818,512,800	13,832,500	0.550	2010-09-28
91	2010-09-28	25,250,000	-20,850,000	3.08	10	818,512,800	12,625,000	0.500	2010-09-24
92	2010-09-27	46,100,000	-5,250,000	5.63	10	818,512,800	24,433,000	0.530	2010-09-22
93	2010-09-24	51,350,000	-2,000,000	6.27	10	818,512,800	28,242,500	0.550	2010-09-21
94	2010-09-22	53,350,000	-56,310,000	6.52	10	818,512,800	30,409,500	0.570	2010-09-20
95	2010-09-20	109,660,000	-250,000	13.40	10	818,512,800	54,281,700	0.495	2010-09-16
96	2010-09-17	109,910,000	250,000	13.43	11	818,512,800	56,054,100	0.510	2010-09-15
97	2010-09-14	109,660,000	-50,000	13.40	10	818,512,800	52,636,800	0.480	2010-09-10
98	2010-08-04	109,710,000	-30,000	13.40	10	818,512,800	42,238,350	0.385	2010-08-02
99	2010-08-03	109,740,000	30,000	13.41	11	818,512,800	42,249,900	0.385	2010-07-30
100	2010-04-28	109,710,000	-20,000	13.40	10	818,512,800	43,335,450	0.395	2010-04-26
101	2010-04-27	109,730,000	20,000	13.41	11	818,512,800	43,343,350	0.395	2010-04-23
102	2010-02-18	109,710,000	-30,000	13.40	10	818,512,800	43,884,000	0.400	2010-02-12
103	2010-02-08	109,740,000	-100,000	13.41	11	818,512,800	39,506,400	0.360	2010-02-04
104	2010-01-19	109,840,000	-50,000	16.10	12	682,094,000	42,288,400	0.385	2010-01-15
105	2009-11-06	109,890,000	-250,000	16.11	12	682,094,000	23,956,020	0.218	2009-11-04
106	2009-08-10	110,140,000	-200,000	16.15	13	682,094,000	25,332,200	0.230	2009-08-06
107	2009-08-06	110,340,000	-200,000	16.18	14	682,094,000	20,302,560	0.184	2009-08-04
108	2009-08-05	110,540,000	-300,000	16.21	14	682,094,000	17,575,860	0.159	2009-08-03
109	2009-05-15	110,840,000	700,000	16.25	14	682,094,000	13,633,320	0.123	2009-05-13
110	2009-01-23	110,140,000	-100,000	16.15	13	682,094,000	12,555,960	0.114	2009-01-21
111	2008-11-06	110,240,000	400,000	16.16	13	682,094,000	6,614,400	0.060	2008-11-04
112	2008-10-27	109,840,000	50,000	16.10	12	682,094,000	7,908,480	0.072	2008-10-23
113	2008-10-23	109,790,000	90,000	16.10	12	682,094,000	9,881,100	0.090	2008-10-21
114	2008-10-20	109,700,000	300,000	16.08	12	682,094,000	9,873,000	0.090	2008-10-16
115	2008-10-02	109,400,000	180,000	16.04	10	682,094,000	10,830,600	0.099	2008-09-29
116	2008-03-03	109,220,000	-1,650,000	16.01	10	682,094,000	26,758,900	0.245	2008-02-28
117	2008-01-03	110,870,000	-810,000	16.25	11	682,094,000	24,945,750	0.225	2007-12-31
118	2007-12-07	111,680,000	-100,000	16.37	12	682,094,000	29,595,200	0.265	2007-12-05
119	2007-11-16	111,780,000	630,000	16.39	13	682,094,000	29,621,700	0.265	2007-11-14
120	2007-10-31	111,150,000	-50,000	16.30	12	682,094,000	35,568,000	0.320	2007-10-29
121	2007-10-26	111,200,000	97,600,000	17.93	13	620,094,000	28,912,000	0.260	2007-10-24
122	2007-10-23	13,600,000	100,000	2.19	13	620,094,000	3,468,000	0.255	2007-10-18
123	2007-09-20	13,500,000	-110,000	2.18	13	620,094,000	4,522,500	0.335	2007-09-18
124	2007-09-19	13,610,000	-750,000	2.19	13	620,094,000	4,491,300	0.330	2007-09-17
125	2007-09-14	14,360,000	110,000	2.32	14	620,094,000	5,169,600	0.360	2007-09-12
126	2007-09-04	14,250,000	10,000,000	2.30	14	620,094,000	4,916,250	0.345	2007-08-31
127	2007-08-30	4,250,000	810,000	0.69	13	620,094,000	1,530,000	0.360	2007-08-28
128	2007-08-24	3,440,000	-80,000	0.55	12	620,094,000	1,100,800	0.320	2007-08-22
129	2007-08-23	3,520,000	-300,000	0.57	12	620,094,000	1,126,400	0.320	2007-08-21
130	2007-08-22	3,820,000	-120,000	0.62	12	620,094,000	1,279,700	0.335	2007-08-20
131	2007-08-17	3,940,000	-200,000	0.64	12	620,094,000	1,260,800	0.320	2007-08-15
132	2007-08-10	4,140,000	1,000,000	0.67	12	620,094,000	1,428,300	0.345	2007-08-08
133	2007-08-08	3,140,000	-50,000	0.51	12	620,094,000	1,240,300	0.395	2007-08-06
134	2007-08-06	3,190,000	350,000	0.51	12	620,094,000	1,164,350	0.365	2007-08-02
135	2007-08-03	2,840,000	300,000	0.46	12	620,094,000	1,107,600	0.390	2007-08-01
136	2007-08-02	2,540,000	100,000	0.41	11	620,094,000	1,054,100	0.415	2007-07-31
137	2007-08-01	2,440,000	10,000	0.39	11	620,094,000	1,061,400	0.435	2007-07-30
138	2007-07-31	2,430,000	300,000	0.39	10	620,094,000	1,093,500	0.450	2007-07-27
139	2007-07-30	2,130,000	-1,370,000	0.34	10	620,094,000	1,033,050	0.485	2007-07-26
140	2007-07-26	3,500,000	-140,000	0.56	10	620,094,000	1,732,500	0.495	2007-07-24
141	2007-07-25	3,640,000	140,000	0.59	11	620,094,000	1,783,600	0.490	2007-07-23
142	2007-07-23	3,500,000	30,000	0.56	10	620,094,000	1,697,500	0.485	2007-07-19
143	2007-07-20	3,470,000	1,440,000	0.56	10	620,094,000	1,700,300	0.490	2007-07-18
144	2007-07-19	2,030,000	-1,150,000	0.33	9	620,094,000	1,116,500	0.550	2007-07-17
145	2007-07-18	3,180,000	-1,270,000	0.51	10	620,094,000	1,176,600	0.370	2007-07-16
146	2007-07-17	4,450,000	60,000	0.72	12	620,094,000	1,535,250	0.345	2007-07-13
147	2007-07-16	4,390,000	270,000	0.71	12	620,094,000	1,558,450	0.355	2007-07-12
148	2007-07-12	4,120,000	30,000	0.66	12	620,094,000	1,503,800	0.365	2007-07-10
149	2007-07-11	4,090,000	80,000	0.66	12	620,094,000	1,554,200	0.380	2007-07-09
150	2007-07-09	4,010,000	600,000	0.65	11	620,094,000	1,363,400	0.340	2007-07-05
151	2007-07-06	3,410,000	30,000	0.55	11	620,094,000	1,125,300	0.330	2007-07-04

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