China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-16 31,794,394 -200,000 1.10 2,902,215,360 2025-08-31
2 2025-08-13 31,994,394 -20,000 1.10 2,902,215,360 2025-07-31
3 2025-07-24 32,014,394 500 1.10 2,902,215,360 2025-06-30
4 2025-04-22 32,013,894 -10,000,000 1.10 2,902,215,360 2025-03-31
5 2025-03-20 42,013,894 10,000,000 1.45 2,902,215,360 2025-02-28
6 2024-07-10 32,013,894 70,000 1.10 2,902,215,360 2024-06-30
7 2024-03-18 31,943,894 -180,000 1.10 2,902,215,360 2024-02-29
8 2023-09-13 32,123,894 -40,000 1.11 2,902,215,360 2023-08-31
9 2023-08-07 32,163,894 180,000 1.11 2,902,215,360 2023-07-31
10 2023-07-28 31,983,894 -180,000 1.10 2,902,215,360 2023-06-30
11 2022-11-16 32,163,894 -40,000 1.11 2,902,215,360 2022-10-31
12 2022-05-18 32,203,894 -10,000 1.11 2,902,215,360 2022-04-30
13 2022-03-24 32,213,894 1,000 1.11 2,902,215,360 2022-02-28
14 2021-12-07 32,212,894 -40,000 1.11 2,902,215,360 2021-11-30
15 2021-09-08 32,252,894 -50,000 1.11 2,902,215,360 2021-08-31
16 2021-08-24 32,302,894 1,200 1.11 2,902,215,360 2021-07-31
17 2021-08-06 32,301,694 -50,000 1.11 2,902,215,360 2021-07-31
18 2021-07-19 32,351,694 -2,000,000 1.11 2,902,215,360 2021-06-30
19 2021-06-24 34,351,694 2,000,000 1.18 2,902,215,360 2021-05-31
20 2021-05-05 32,351,694 -15,000,000 1.11 2,902,215,360 2021-04-30
21 2020-12-23 47,351,694 -20,000 1.63 2,902,215,360 2020-11-30
22 2020-05-05 47,371,694 -20,000 1.63 2,902,215,360 2020-04-30
23 2019-12-31 47,391,694 -100,000 1.63 2,902,215,360 2019-12-31
24 2019-12-16 47,491,694 -70,000 1.64 2,902,215,360 2019-11-30
25 2019-09-30 47,561,694 600,000 1.64 2,902,215,360 2019-09-30
26 2019-09-10 46,961,694 -20,000 1.62 2,902,215,360 2019-08-31
27 2019-04-04 46,981,694 37 1.62 2,902,215,360 2019-03-31
28 2019-03-15 46,981,657 -50,000 1.62 2,902,215,360 2019-02-28
29 2019-02-14 47,031,657 19 1.62 2,902,215,360 2019-01-31
30 2019-02-12 47,031,638 19 1.62 2,902,215,360 2019-01-31
31 2019-02-04 47,031,619 19 1.62 2,902,215,360 2019-01-31
32 2019-01-29 47,031,600 19 1.62 2,902,215,360 2018-12-31
33 2019-01-28 47,031,581 19 1.62 2,902,215,360 2018-12-31
34 2019-01-22 47,031,562 19 1.62 2,902,215,360 2018-12-31
35 2019-01-17 47,031,543 43 1.62 2,902,215,360 2018-12-31
36 2018-08-10 47,031,500 -20,000 1.62 2,902,215,360 2018-07-31
37 2018-04-03 47,051,500 200,000 1.62 2,902,215,360 2018-03-31
38 2018-01-12 46,851,500 -20,000 1.61 2,902,215,360 2017-12-31
39 2017-11-30 46,871,500 -40,000 1.62 2,902,215,360 2017-11-30
40 2017-11-17 46,911,500 -600,000 1.62 2,902,215,360 2017-10-31
41 2017-10-27 47,511,500 -40,000 1.64 2,902,215,360 2017-09-30
42 2017-10-17 47,551,500 20,000 1.64 2,902,215,360 2017-09-30
43 2016-10-25 47,531,500 390,000 1.64 2,902,215,360 2016-09-30
44 2016-09-27 47,141,500 -10,000,000 1.62 2,902,215,360 2016-08-31
45 2016-04-13 57,141,500 -50,000 1.97 2,902,215,360 2016-03-31
46 2016-02-19 57,191,500 300,000 1.97 2,902,215,360 2016-01-31
47 2015-10-26 56,891,500 100,000 1.96 2,902,215,360 2015-09-30
48 2015-10-22 56,791,500 -5,310,000 1.96 2,902,215,360 2015-09-30
49 2015-08-27 62,101,500 -20,000 2.14 2,902,215,360 2015-07-31
50 2015-08-17 62,121,500 5,310,000 2.14 2,902,215,360 2015-07-31
51 2015-07-09 56,811,500 -1,920,000,000 1.96 2,902,215,360 2015-06-30
52 2015-05-28 1,976,811,500 -2,000,000 68.11 2,902,215,360 2015-04-30
53 2015-05-27 1,978,811,500 -180,000 68.18 2,902,215,360 2015-04-30
54 2015-05-26 1,978,991,500 -20,000 68.19 2,902,215,360 2015-04-30
55 2015-03-17 1,979,011,500 15,000,000 68.19 2,902,215,360 2015-02-28
56 2015-02-04 1,964,011,500 -50,000 67.67 2,902,215,360 2015-01-31
57 2015-01-26 1,964,061,500 -30,000 67.67 2,902,215,360 2014-12-31
58 2014-12-17 1,964,091,500 -20,000 67.68 2,902,215,360 2014-11-30
59 2014-10-24 1,964,111,500 10,000 67.68 2,902,215,360 2014-09-30
60 2014-10-21 1,964,101,500 10,000 67.68 2,902,215,360 2014-09-30
61 2014-03-12 1,964,091,500 100,000 67.68 2,902,215,360 2014-02-28
62 2013-08-22 1,963,991,500 -100,000 67.67 2,902,215,360 2013-07-31
63 2013-06-17 1,964,091,500 100,000 67.68 2,902,215,360 2013-05-31
64 2013-05-29 1,963,991,500 -50,000 67.67 2,902,215,360 2013-04-30
65 2013-01-28 1,964,041,500 190,000 67.67 2,902,215,360 2012-12-31
66 2012-12-19 1,963,851,500 -70,000 67.67 2,902,215,360 2012-11-30
67 2012-12-07 1,963,921,500 180,000 67.67 2,902,215,360 2012-11-30
68 2012-11-09 1,963,741,500 160,000 67.66 2,902,215,360 2012-10-31
69 2012-10-29 1,963,581,500 -30,000 67.66 2,902,215,360 2012-09-30
70 2012-07-25 1,963,611,500 -50,000 67.66 2,902,215,360 2012-06-30
71 2012-07-23 1,963,661,500 -10,000 67.66 2,902,215,360 2012-06-30
72 2012-06-01 1,963,671,500 -30,000 67.66 2,902,215,360 2012-05-31
73 2012-03-21 1,963,701,500 1,920,000,000 67.66 2,902,215,360 2012-03-21
74 2012-03-16 43,701,500 -20,000 4.45 982,215,360 2012-02-29
75 2012-02-29 43,721,500 -10,000 4.45 982,215,360 2012-02-29
76 2012-01-31 43,731,500 -60,000 4.45 982,215,360 2012-01-31
77 2011-12-21 43,791,500 -20,000 4.46 982,215,360 2011-11-30
78 2011-12-05 43,811,500 -80,000 4.46 982,215,360 2011-11-30
79 2011-12-02 43,891,500 -200,000 4.47 982,215,360 2011-11-30
80 2011-11-04 44,091,500 20,000 4.49 982,215,360 2011-10-31
81 2011-10-27 44,071,500 80,000 4.49 982,215,360 2011-09-30
82 2011-08-10 43,991,500 -10,000 4.48 982,215,360 2011-07-31
83 2011-07-26 44,001,500 -30,000 4.48 982,215,360 2011-06-30
84 2011-07-18 44,031,500 -10,000 4.48 982,215,360 2011-06-30
85 2011-07-15 44,041,500 -50,000 4.48 982,215,360 2011-06-30
86 2011-07-06 44,091,500 -40,000 4.49 982,215,360 2011-06-30
87 2011-07-04 44,131,500 -10,000 4.49 982,215,360 2011-06-30
88 2011-06-30 44,141,500 -2,010,000 4.49 982,215,360 2011-06-30
89 2011-06-24 46,151,500 -40,000 4.70 982,215,360 2011-05-31
90 2011-06-22 46,191,500 -10,000 4.70 982,215,360 2011-05-31
91 2011-06-01 46,201,500 -20,000 4.70 982,215,360 2011-05-31
92 2011-05-27 46,221,500 -50,000 4.71 982,215,360 2011-04-30
93 2011-05-12 46,271,500 -20,000 4.71 982,215,360 2011-04-30
94 2011-05-11 46,291,500 -30,000 4.71 982,215,360 2011-04-30
95 2011-05-06 46,321,500 -10,000 4.72 982,215,360 2011-04-30
96 2011-05-03 46,331,500 -20,000 4.72 982,215,360 2011-04-30
97 2011-04-28 46,351,500 -20,000 4.72 982,215,360 2011-03-31
98 2011-04-27 46,371,500 -50,000 4.72 982,215,360 2011-03-31
99 2011-04-21 46,421,500 -80,000 4.73 982,215,360 2011-03-31
100 2011-04-20 46,501,500 -30,000 4.73 982,215,360 2011-03-31
101 2011-04-19 46,531,500 -30,000 4.74 982,215,360 2011-03-31
102 2011-04-15 46,561,500 -50,000 4.74 982,215,360 2011-03-31
103 2011-04-14 46,611,500 -20,000 4.75 982,215,360 2011-03-31
104 2011-03-22 46,631,500 -30,000 4.75 982,215,360 2011-02-28
105 2011-03-02 46,661,500 -20,000 4.75 982,215,360 2011-02-28
106 2011-02-28 46,681,500 -1,000,000 4.75 982,215,360 2011-02-28
107 2011-02-25 47,681,500 -50,000 4.85 982,215,360 2011-01-31
108 2011-02-24 47,731,500 70,000 4.86 982,215,360 2011-01-31
109 2011-02-23 47,661,500 -160,000 4.85 982,215,360 2011-01-31
110 2011-02-22 47,821,500 -40,000 4.87 982,215,360 2011-01-31
111 2011-02-14 47,861,500 -20,000 4.87 982,215,360 2011-01-31
112 2011-02-10 47,881,500 -20,000 4.87 982,215,360 2011-01-31
113 2011-01-14 47,901,500 -163,702,560 4.88 982,215,360 2010-12-31
114 2011-01-11 211,604,060 -40,000 21.54 982,215,360 2010-12-31
115 2010-12-28 211,644,060 163,702,560 21.55 982,215,360 2010-12-28
116 2010-12-24 47,941,500 -10,000 5.86 818,512,800 2010-11-30
117 2010-12-20 47,951,500 -20,000 5.86 818,512,800 2010-11-30
118 2010-12-14 47,971,500 -100,000 5.86 818,512,800 2010-11-30
119 2010-12-13 48,071,500 500 5.87 818,512,800 2010-11-30
120 2010-12-10 48,071,000 -160,000 5.87 818,512,800 2010-11-30
121 2010-12-08 48,231,000 -80,000 5.89 818,512,800 2010-11-30
122 2010-12-03 48,311,000 -160,000 5.90 818,512,800 2010-11-30
123 2010-12-02 48,471,000 -20,000 5.92 818,512,800 2010-11-30
124 2010-12-01 48,491,000 -10,100,000 5.92 818,512,800 2010-11-30
125 2010-11-30 58,591,000 -10,000 7.16 818,512,800 2010-11-30
126 2010-11-26 58,601,000 1,000 7.16 818,512,800 2010-10-31
127 2010-11-25 58,600,000 -30,000 7.16 818,512,800 2010-10-31
128 2010-11-24 58,630,000 -10,000 7.16 818,512,800 2010-10-31
129 2010-11-22 58,640,000 -70,000 7.16 818,512,800 2010-10-31
130 2010-11-18 58,710,000 -20,000 7.17 818,512,800 2010-10-31
131 2010-11-17 58,730,000 -20,000 7.18 818,512,800 2010-10-31
132 2010-11-16 58,750,000 -70,000 7.18 818,512,800 2010-10-31
133 2010-11-15 58,820,000 -60,000 7.19 818,512,800 2010-10-31
134 2010-11-12 58,880,000 -50,000 7.19 818,512,800 2010-10-31
135 2010-11-05 58,930,000 -50,000 7.20 818,512,800 2010-10-31
136 2010-11-03 58,980,000 -40,000 7.21 818,512,800 2010-10-31
137 2010-11-02 59,020,000 -50,000 7.21 818,512,800 2010-10-31
138 2010-11-01 59,070,000 -50,000 7.22 818,512,800 2010-10-31
139 2010-10-29 59,120,000 -60,000 7.22 818,512,800 2010-09-30
140 2010-10-28 59,180,000 -40,000 7.23 818,512,800 2010-09-30
141 2010-10-26 59,220,000 -10,000 7.24 818,512,800 2010-09-30
142 2010-10-25 59,230,000 -130,000 7.24 818,512,800 2010-09-30
143 2010-10-22 59,360,000 -1,170,000 7.25 818,512,800 2010-09-30
144 2010-10-21 60,530,000 -60,000 7.40 818,512,800 2010-09-30
145 2010-10-20 60,590,000 -110,000 7.40 818,512,800 2010-09-30
146 2010-10-19 60,700,000 -300,000 7.42 818,512,800 2010-09-30
147 2010-10-18 61,000,000 -310,000 7.45 818,512,800 2010-09-30
148 2010-10-15 61,310,000 -340,000 7.49 818,512,800 2010-09-30
149 2010-10-14 61,650,000 -110,000 7.53 818,512,800 2010-09-30
150 2010-10-13 61,760,000 -2,070,000 7.55 818,512,800 2010-09-30
151 2010-10-12 63,830,000 -60,000 7.80 818,512,800 2010-09-30
152 2010-10-11 63,890,000 -20,010,000 7.81 818,512,800 2010-09-30
153 2010-10-08 83,900,000 -20,060,000 10.25 818,512,800 2010-09-30
154 2010-10-07 103,960,000 -20,100,000 12.70 818,512,800 2010-09-30
155 2010-10-05 124,060,000 -310,000 15.16 818,512,800 2010-09-30
156 2010-10-04 124,370,000 -40,000 15.19 818,512,800 2010-09-30
157 2010-09-29 124,410,000 -100,000 15.20 818,512,800 2010-08-31
158 2010-09-28 124,510,000 -250,000 15.21 818,512,800 2010-08-31
159 2010-09-20 124,760,000 -830,000 15.24 818,512,800 2010-08-31
160 2010-09-16 125,590,000 -530,000 15.34 818,512,800 2010-08-31
161 2010-09-10 126,120,000 -100,000 15.41 818,512,800 2010-08-31
162 2010-09-09 126,220,000 -100,000 15.42 818,512,800 2010-08-31
163 2010-08-26 126,320,000 -20,000 15.43 818,512,800 2010-07-31
164 2010-08-25 126,340,000 -30,000 15.44 818,512,800 2010-07-31
165 2010-08-23 126,370,000 -50,000 15.44 818,512,800 2010-07-31
166 2010-08-12 126,420,000 -10,000 15.45 818,512,800 2010-07-31
167 2010-08-02 126,430,000 -280,000 15.45 818,512,800 2010-07-31
168 2010-07-20 126,710,000 -20,000 15.48 818,512,800 2010-06-30
169 2010-07-19 126,730,000 30,000 15.48 818,512,800 2010-06-30
170 2010-05-10 126,700,000 -30,000 15.48 818,512,800 2010-04-30
171 2010-05-06 126,730,000 -110,000 15.48 818,512,800 2010-04-30
172 2010-04-22 126,840,000 -250,000 15.50 818,512,800 2010-03-31
173 2010-04-20 127,090,000 -50,000 15.53 818,512,800 2010-03-31
174 2010-04-15 127,140,000 -10,000 15.53 818,512,800 2010-03-31
175 2010-04-13 127,150,000 250,000 15.53 818,512,800 2010-03-31
176 2010-03-29 126,900,000 -50,000 15.50 818,512,800 2010-02-28
177 2010-03-23 126,950,000 -50,000 15.51 818,512,800 2010-02-28
178 2010-03-22 127,000,000 -10,000 15.52 818,512,800 2010-02-28
179 2010-03-09 127,010,000 -20,000 15.52 818,512,800 2010-02-28
180 2010-02-11 127,030,000 -136,418,800 15.52 818,512,800 2010-01-31
181 2010-02-08 263,448,800 -20,000 32.19 818,512,800 2010-01-31
182 2010-02-02 263,468,800 136,418,800 32.19 818,512,800 2010-01-31
183 2010-02-01 127,050,000 -136,418,800 15.52 818,512,800 2010-01-31
184 2010-01-25 263,468,800 136,418,800 32.19 818,512,800 2010-01-25
185 2010-01-20 127,050,000 -120,000 18.63 682,094,000 2009-12-31
186 2010-01-05 127,170,000 -20,000 18.64 682,094,000 2009-12-31
187 2009-12-30 127,190,000 -20,000 18.65 682,094,000 2009-11-30
188 2009-12-03 127,210,000 -30,000 18.65 682,094,000 2009-11-30
189 2009-12-02 127,240,000 -50,000 18.65 682,094,000 2009-11-30
190 2009-11-27 127,290,000 -100,000 18.66 682,094,000 2009-10-31
191 2009-11-18 127,390,000 -100,000 18.68 682,094,000 2009-10-31
192 2009-11-13 127,490,000 100,000 18.69 682,094,000 2009-10-31
193 2009-11-03 127,390,000 -5,000,000 18.68 682,094,000 2009-10-31
194 2009-09-17 132,390,000 -600,000 19.41 682,094,000 2009-08-31
195 2009-08-13 132,990,000 -40,000 19.50 682,094,000 2009-07-31
196 2009-07-23 133,030,000 20,000 19.50 682,094,000 2009-06-30
197 2009-07-21 133,010,000 -50,000 19.50 682,094,000 2009-06-30
198 2009-05-15 133,060,000 40,000 19.51 682,094,000 2009-04-30
199 2008-11-10 133,020,000 50,000 19.50 682,094,000 2008-10-31
200 2008-11-04 132,970,000 20,000 19.49 682,094,000 2008-10-31
201 2008-10-24 132,950,000 530,000 19.49 682,094,000 2008-09-30
202 2008-10-09 132,420,000 -20,000 19.41 682,094,000 2008-09-30
203 2008-09-19 132,440,000 40,000 19.42 682,094,000 2008-08-31
204 2008-08-14 132,400,000 -500,000 19.41 682,094,000 2008-07-31
205 2008-07-04 132,900,000 -400,000 19.48 682,094,000 2008-06-30
206 2008-06-05 133,300,000 -40,000 19.54 682,094,000 2008-05-31
207 2008-06-04 133,340,000 -80,000 19.55 682,094,000 2008-05-31
208 2008-05-21 133,420,000 -30,000 19.56 682,094,000 2008-03-31
209 2008-05-16 133,450,000 400,000 19.56 682,094,000 2008-03-31
210 2008-04-28 133,050,000 200,000 19.51 682,094,000 2008-03-31
211 2008-04-24 132,850,000 300,000 19.48 682,094,000 2008-03-31
212 2008-04-21 132,550,000 100,000 19.43 682,094,000 2008-03-31
213 2008-03-11 132,450,000 -20,000 19.42 682,094,000 2008-02-29
214 2008-01-10 132,470,000 -10,000 19.42 682,094,000 2007-12-31
215 2008-01-07 132,480,000 -10,000 19.42 682,094,000 2007-12-31
216 2007-12-28 132,490,000 -20,000 19.42 682,094,000 2007-11-30
217 2007-12-14 132,510,000 -250,000 19.43 682,094,000 2007-11-30
218 2007-12-12 132,760,000 20,000 19.46 682,094,000 2007-11-30
219 2007-12-06 132,740,000 -30,000 19.46 682,094,000 2007-11-30
220 2007-11-28 132,770,000 -30,000 19.47 682,094,000 2007-10-31
221 2007-11-27 132,800,000 20,000 19.47 682,094,000 2007-10-31
222 2007-11-26 132,780,000 -30,000 19.47 682,094,000 2007-10-31
223 2007-11-23 132,810,000 -30,000 19.47 682,094,000 2007-10-31
224 2007-11-22 132,840,000 -10,000 19.48 682,094,000 2007-10-31
225 2007-11-20 132,850,000 -20,000 19.48 682,094,000 2007-10-31
226 2007-11-19 132,870,000 30,000 19.48 682,094,000 2007-10-31
227 2007-11-06 132,840,000 -30,000 19.48 682,094,000 2007-10-31
228 2007-11-02 132,870,000 -30,000 19.48 682,094,000 2007-10-31
229 2007-11-01 132,900,000 -120,000 19.48 682,094,000 2007-10-31
230 2007-10-31 133,020,000 62,000,000 19.50 682,094,000 2007-10-31
231 2007-10-29 71,020,000 -600,000 11.45 620,094,000 2007-09-30
232 2007-10-16 71,620,000 -300,000 11.55 620,094,000 2007-09-30
233 2007-10-12 71,920,000 -280,000 11.60 620,094,000 2007-09-30
234 2007-10-10 72,200,000 -110,000 11.64 620,094,000 2007-09-30
235 2007-10-05 72,310,000 -100,000 11.66 620,094,000 2007-09-30
236 2007-10-02 72,410,000 -30,000 11.68 620,094,000 2007-09-30
237 2007-09-24 72,440,000 -50,000 11.68 620,094,000 2007-08-31
238 2007-09-21 72,490,000 -420,000 11.69 620,094,000 2007-08-31
239 2007-09-18 72,910,000 -500,000 11.76 620,094,000 2007-08-31
240 2007-09-12 73,410,000 -80,000 11.84 620,094,000 2007-08-31
241 2007-09-11 73,490,000 -50,000 11.85 620,094,000 2007-08-31
242 2007-09-10 73,540,000 -260,000 11.86 620,094,000 2007-08-31
243 2007-09-05 73,800,000 -160,000 11.90 620,094,000 2007-08-31
244 2007-09-03 73,960,000 -590,000 11.93 620,094,000 2007-08-31
245 2007-08-31 74,550,000 -150,000 12.02 620,094,000 2007-08-31
246 2007-08-30 74,700,000 -97,600,000 12.05 620,094,000 2007-07-31
247 2007-08-29 172,300,000 -20,000 27.79 620,094,000 2007-07-31
248 2007-08-23 172,320,000 -60,000 27.79 620,094,000 2007-07-31
249 2007-08-22 172,380,000 -120,000 27.80 620,094,000 2007-07-31
250 2007-08-20 172,500,000 -20,000 27.82 620,094,000 2007-07-31
251 2007-08-15 172,520,000 -100,000 27.82 620,094,000 2007-07-31
252 2007-08-14 172,620,000 -150,000 27.84 620,094,000 2007-07-31
253 2007-08-10 172,770,000 -30,000 27.86 620,094,000 2007-07-31
254 2007-08-02 172,800,000 -20,000 27.87 620,094,000 2007-07-31
255 2007-07-31 172,820,000 -30,000 27.87 620,094,000 2007-07-31
256 2007-07-30 172,850,000 -14,350,000 27.87 620,094,000 2007-06-30
257 2007-07-27 187,200,000 -20,000,000 30.19 620,094,000 2007-06-30
258 2007-07-26 207,200,000 -10,000,000 33.41 620,094,000 2007-06-30
259 2007-07-23 217,200,000 20,000 35.03 620,094,000 2007-06-30
260 2007-07-20 217,180,000 -310,000 35.02 620,094,000 2007-06-30
261 2007-07-19 217,490,000 -140,000 35.07 620,094,000 2007-06-30
262 2007-07-18 217,630,000 -50,000 35.10 620,094,000 2007-06-30
263 2007-07-16 217,680,000 -360,000 35.10 620,094,000 2007-06-30
264 2007-07-13 218,040,000 -20,000,000 35.16 620,094,000 2007-06-30
265 2007-07-11 238,040,000 -20,000 38.39 620,094,000 2007-06-30
266 2007-07-06 238,060,000 -20,000 38.39 620,094,000 2007-06-30
267 2007-06-27 238,080,000 -60,000 38.39 620,094,000 2007-05-31

Webb-site Database - Powered By Linux Group

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