China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
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 | 2026-02-05 | 2.120 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 2.090 | 2026-02-02 | ||||||
| 3 | 2018-07-19 | 32,000 | -3,500,000 | 0.01 | 1 | 382,704,000 | 47,360 | 1.480 | 2018-07-17 |
| 4 | 2018-07-17 | 3,532,000 | 3,500,000 | 0.92 | 3 | 382,704,000 | 5,192,040 | 1.470 | 2018-07-13 |
| 5 | 2018-04-23 | 32,000 | -100,000 | 0.01 | 1 | 382,704,000 | 26,240 | 0.820 | 2018-04-19 |
| 6 | 2018-03-12 | 132,000 | -60,000 | 0.03 | 2 | 382,704,000 | 112,200 | 0.850 | 2018-03-08 |
| 7 | 2017-11-10 | 192,000 | -40,000 | 0.06 | 2 | 347,904,000 | 168,960 | 0.880 | 2017-11-08 |
| 8 | 2017-06-20 | 232,000 | 40,000 | 0.07 | 3 | 347,904,000 | 259,840 | 1.120 | 2017-06-16 |
| 9 | 2016-04-14 | 192,000 | 160,000 | 0.06 | 2 | 347,904,000 | 234,240 | 1.220 | 2016-04-12 |
| 10 | 2015-09-21 | 32,000 | -200,000 | 0.01 | 1 | 347,904,000 | 45,440 | 1.420 | 2015-09-17 |
| 11 | 2015-09-18 | 232,000 | 200,000 | 0.07 | 2 | 347,904,000 | 331,760 | 1.430 | 2015-09-16 |
| 12 | 2015-07-13 | 32,000 | -100,000 | 0.01 | 1 | 318,804,000 | 34,560 | 1.080 | 2015-07-09 |
| 13 | 2015-07-03 | 132,000 | -36,000 | 0.04 | 2 | 318,804,000 | 262,680 | 1.990 | 2015-06-30 |
| 14 | 2015-06-03 | 168,000 | 100,000 | 0.05 | 3 | 318,804,000 | 258,720 | 1.540 | 2015-06-01 |
| 15 | 2014-11-26 | 68,000 | -52,000 | 0.02 | 2 | 318,804,000 | 59,840 | 0.880 | 2014-11-24 |
| 16 | 2014-11-19 | 120,000 | -48,000 | 0.04 | 3 | 318,804,000 | 103,200 | 0.860 | 2014-11-17 |
| 17 | 2014-11-18 | 168,000 | -48,000 | 0.05 | 3 | 318,804,000 | 144,480 | 0.860 | 2014-11-14 |
| 18 | 2014-09-29 | 216,000 | 40,000 | 0.07 | 3 | 318,804,000 | 194,400 | 0.900 | 2014-09-25 |
| 19 | 2014-08-28 | 176,000 | 108,000 | 0.06 | 3 | 318,804,000 | 137,280 | 0.780 | 2014-08-26 |
| 20 | 2014-07-11 | 68,000 | -52,000 | 0.02 | 2 | 318,804,000 | 36,720 | 0.540 | 2014-07-09 |
| 21 | 2014-03-05 | 120,000 | -120,000 | 0.04 | 3 | 318,804,000 | 75,600 | 0.630 | 2014-03-03 |
| 22 | 2014-01-21 | 240,000 | 120,000 | 0.08 | 4 | 318,804,000 | 151,200 | 0.630 | 2014-01-17 |
| 23 | 2012-05-23 | 120,000 | 32,000 | 0.04 | 3 | 318,804,000 | 45,600 | 0.380 | 2012-05-21 |
| 24 | 2011-02-28 | 88,000 | -4,000 | 0.03 | 2 | 318,804,000 | 51,920 | 0.590 | 2011-02-24 |
| 25 | 2010-12-21 | 92,000 | -200,000 | 0.03 | 3 | 318,804,000 | 51,520 | 0.560 | 2010-12-17 |
| 26 | 2010-12-14 | 292,000 | 156,000 | 0.09 | 3 | 318,804,000 | 163,520 | 0.560 | 2010-12-10 |
| 27 | 2010-04-29 | 136,000 | 4,000 | 0.04 | 3 | 318,804,000 | 72,080 | 0.530 | 2010-04-27 |
| 28 | 2010-02-25 | 132,000 | -1,000,000 | 0.04 | 2 | 318,804,000 | 73,920 | 0.560 | 2010-02-23 |
| 29 | 2009-08-17 | 1,132,000 | -8,000 | 0.36 | 3 | 318,804,000 | 611,280 | 0.540 | 2009-08-13 |
| 30 | 2009-05-29 | 1,140,000 | -4,000 | 0.36 | 4 | 318,804,000 | 581,400 | 0.510 | 2009-05-26 |
| 31 | 2008-10-13 | 1,144,000 | 1,000,000 | 0.36 | 5 | 318,804,000 | 686,400 | 0.600 | 2008-10-09 |
| 32 | 2008-09-19 | 144,000 | -40,000 | 0.05 | 4 | 318,804,000 | 116,640 | 0.810 | 2008-09-17 |
| 33 | 2008-06-02 | 184,000 | -32,000 | 0.06 | 4 | 318,804,000 | 184,000 | 1.000 | 2008-05-29 |
| 34 | 2008-03-19 | 216,000 | -32,000 | 0.07 | 5 | 318,804,000 | 216,000 | 1.000 | 2008-03-17 |
| 35 | 2008-03-18 | 248,000 | 32,000 | 0.08 | 6 | 318,804,000 | 223,200 | 0.900 | 2008-03-14 |
| 36 | 2008-03-07 | 216,000 | -20,000 | 0.07 | 5 | 318,804,000 | 207,360 | 0.960 | 2008-03-05 |
| 37 | 2007-11-26 | 236,000 | 20,000 | 0.07 | 5 | 318,804,000 | 165,200 | 0.700 | 2007-11-22 |
| 38 | 2007-10-17 | 216,000 | 4,000 | 0.07 | 5 | 318,804,000 | 155,520 | 0.720 | 2007-10-15 |
| 39 | 2007-08-20 | 212,000 | -40,000 | 0.07 | 4 | 318,804,000 | 173,840 | 0.820 | 2007-08-16 |
| 40 | 2007-08-06 | 252,000 | 92,000 | 0.08 | 5 | 318,804,000 | 257,040 | 1.020 | 2007-08-02 |
| 41 | 2007-08-02 | 160,000 | -40,000 | 0.05 | 4 | 318,804,000 | 192,000 | 1.200 | 2007-07-31 |
| 42 | 2007-07-30 | 200,000 | -308,000 | 0.06 | 4 | 318,500,000 | 244,000 | 1.220 | 2007-07-26 |
| 43 | 2007-07-27 | 508,000 | -12,000 | 0.16 | 4 | 318,500,000 | 614,680 | 1.210 | 2007-07-25 |
| 44 | 2007-07-26 | 520,000 | -276,000 | 0.16 | 4 | 318,500,000 | 520,000 | 1.000 | 2007-07-24 |
| 45 | 2007-07-25 | 796,000 | 272,000 | 0.25 | 6 | 318,500,000 | 644,760 | 0.810 | 2007-07-23 |
| 46 | 2007-07-24 | 524,000 | 4,000 | 0.16 | 5 | 318,500,000 | 450,640 | 0.860 | 2007-07-20 |
| 47 | 2007-06-29 | 520,000 | -40,000 | 0.16 | 4 | 318,500,000 | 478,400 | 0.920 | 2007-06-27 |
| 48 | 2007-06-28 | 560,000 | 40,000 | 0.18 | 5 | 318,500,000 | 526,400 | 0.940 | 2007-06-26 |
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