China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-30 | 34,295,111 | -2,000,000 | 7.23 | 474,656,000 | 2026-01-27 |
| 2 | 2026-01-16 | 36,295,111 | -1,000,000 | 7.86 | 461,740,000 | 2025-12-31 |
| 3 | 2026-01-15 | 37,295,111 | 6,200 | 8.08 | 461,740,000 | 2025-12-31 |
| 4 | 2025-12-19 | 37,288,911 | 6,000,000 | 8.08 | 461,740,000 | 2025-11-30 |
| 5 | 2025-11-03 | 31,288,911 | -200,000 | 6.78 | 461,740,000 | 2025-10-31 |
| 6 | 2025-07-29 | 31,488,911 | -152,000 | 7.29 | 431,740,000 | 2025-06-30 |
| 7 | 2025-06-03 | 31,640,911 | -188,000 | 7.33 | 431,740,000 | 2025-05-31 |
| 8 | 2025-05-09 | 31,828,911 | -20,000 | 7.37 | 431,740,000 | 2025-04-30 |
| 9 | 2025-01-02 | 31,848,911 | -200,000 | 7.53 | 422,716,000 | 2024-12-31 |
| 10 | 2024-12-23 | 32,048,911 | -400,000 | 7.58 | 422,716,000 | 2024-11-30 |
| 11 | 2024-10-30 | 32,448,911 | -300,000 | 7.86 | 412,704,000 | 2024-09-30 |
| 12 | 2024-08-21 | 32,748,911 | 1,288,000 | 7.94 | 412,704,000 | 2024-07-31 |
| 13 | 2024-08-20 | 31,460,911 | 152,000 | 7.62 | 412,704,000 | 2024-07-31 |
| 14 | 2024-07-22 | 31,308,911 | -1,000,000 | 7.59 | 412,704,000 | 2024-06-30 |
| 15 | 2024-07-02 | 32,308,911 | -736,000 | 7.83 | 412,704,000 | 2024-06-30 |
| 16 | 2024-04-08 | 33,044,911 | 1,736,000 | 8.01 | 412,704,000 | 2024-03-31 |
| 17 | 2023-02-17 | 31,308,911 | 20,000 | 8.18 | 382,704,000 | 2023-01-31 |
| 18 | 2022-06-20 | 31,288,911 | -1,800,000 | 8.18 | 382,704,000 | 2022-05-31 |
| 19 | 2022-06-13 | 33,088,911 | -1,000 | 8.65 | 382,704,000 | 2022-05-31 |
| 20 | 2022-06-01 | 33,089,911 | 1,800,000 | 8.65 | 382,704,000 | 2022-05-31 |
| 21 | 2022-05-23 | 31,289,911 | -24,000 | 8.18 | 382,704,000 | 2022-04-30 |
| 22 | 2022-04-26 | 31,313,911 | 24,000 | 8.18 | 382,704,000 | 2022-03-31 |
| 23 | 2021-12-30 | 31,289,911 | 17,500,000 | 8.18 | 382,704,000 | 2021-11-30 |
| 24 | 2021-11-18 | 13,789,911 | 52,000 | 3.60 | 382,704,000 | 2021-10-31 |
| 25 | 2021-02-09 | 13,737,911 | 13,500,000 | 3.59 | 382,704,000 | 2021-01-31 |
| 26 | 2020-12-31 | 237,911 | -1,800,000 | 0.06 | 382,704,000 | 2020-12-31 |
| 27 | 2020-12-15 | 2,037,911 | 1,800,000 | 0.53 | 382,704,000 | 2020-11-30 |
| 28 | 2020-03-12 | 237,911 | -616,000 | 0.06 | 382,704,000 | 2020-02-29 |
| 29 | 2020-02-25 | 853,911 | 616,000 | 0.22 | 382,704,000 | 2020-01-31 |
| 30 | 2019-07-02 | 237,911 | -108,000 | 0.06 | 382,704,000 | 2019-06-30 |
| 31 | 2019-06-18 | 345,911 | 108,000 | 0.09 | 382,704,000 | 2019-05-31 |
| 32 | 2018-08-03 | 237,911 | -117,812,406 | 0.06 | 382,704,000 | 2018-07-31 |
| 33 | 2018-07-25 | 118,050,317 | 7,402,406 | 30.85 | 382,704,000 | 2018-06-30 |
| 34 | 2018-07-24 | 110,647,911 | 268,000 | 28.91 | 382,704,000 | 2018-06-30 |
| 35 | 2018-07-23 | 110,379,911 | 250,000 | 28.84 | 382,704,000 | 2018-06-30 |
| 36 | 2018-07-19 | 110,129,911 | 75,320,000 | 28.78 | 382,704,000 | 2018-06-30 |
| 37 | 2018-07-18 | 34,809,911 | 6,616,000 | 9.10 | 382,704,000 | 2018-06-30 |
| 38 | 2018-07-17 | 28,193,911 | 13,696,000 | 7.37 | 382,704,000 | 2018-06-30 |
| 39 | 2018-07-16 | 14,497,911 | 36,000 | 3.79 | 382,704,000 | 2018-06-30 |
| 40 | 2018-07-13 | 14,461,911 | 36,000 | 3.78 | 382,704,000 | 2018-06-30 |
| 41 | 2018-07-12 | 14,425,911 | 2,604,000 | 3.77 | 382,704,000 | 2018-06-30 |
| 42 | 2018-07-11 | 11,821,911 | 8,000 | 3.09 | 382,704,000 | 2018-06-30 |
| 43 | 2018-07-10 | 11,813,911 | 468,000 | 3.09 | 382,704,000 | 2018-06-30 |
| 44 | 2018-07-09 | 11,345,911 | 100,000 | 2.96 | 382,704,000 | 2018-06-30 |
| 45 | 2018-07-06 | 11,245,911 | 20,000 | 2.94 | 382,704,000 | 2018-06-30 |
| 46 | 2018-07-05 | 11,225,911 | 1,924,000 | 2.93 | 382,704,000 | 2018-06-30 |
| 47 | 2018-07-04 | 9,301,911 | 9,060,000 | 2.43 | 382,704,000 | 2018-06-30 |
| 48 | 2017-12-04 | 241,911 | -34,800,000 | 0.06 | 382,704,000 | 2017-11-30 |
| 49 | 2017-11-23 | 35,041,911 | 34,800,000 | 9.16 | 382,704,000 | 2017-11-23 |
| 50 | 2017-08-21 | 241,911 | 1,000 | 0.07 | 347,904,000 | 2017-07-31 |
| 51 | 2016-09-19 | 240,911 | 100 | 0.07 | 347,904,000 | 2016-08-31 |
| 52 | 2016-06-22 | 240,811 | -100,000 | 0.07 | 347,904,000 | 2016-05-31 |
| 53 | 2016-06-14 | 340,811 | 100,000 | 0.10 | 347,904,000 | 2016-05-31 |
| 54 | 2016-03-17 | 240,811 | 100 | 0.07 | 347,904,000 | 2016-02-29 |
| 55 | 2016-02-12 | 240,711 | -2,892,000 | 0.07 | 347,904,000 | 2016-01-31 |
| 56 | 2016-02-05 | 3,132,711 | -4,288,000 | 0.90 | 347,904,000 | 2016-01-31 |
| 57 | 2016-01-20 | 7,420,711 | -60,000 | 2.13 | 347,904,000 | 2015-12-31 |
| 58 | 2015-11-19 | 7,480,711 | 100 | 2.15 | 347,904,000 | 2015-10-31 |
| 59 | 2015-11-06 | 7,480,611 | -216,576,000 | 2.15 | 347,904,000 | 2015-10-31 |
| 60 | 2015-10-20 | 224,056,611 | 100 | 64.40 | 347,904,000 | 2015-09-30 |
| 61 | 2015-10-06 | 224,056,511 | 300 | 64.40 | 347,904,000 | 2015-09-30 |
| 62 | 2015-09-21 | 224,056,211 | 20,624,000 | 64.40 | 347,904,000 | 2015-08-31 |
| 63 | 2015-09-18 | 203,432,211 | 92,000 | 58.47 | 347,904,000 | 2015-08-31 |
| 64 | 2015-09-17 | 203,340,211 | 8,000 | 58.45 | 347,904,000 | 2015-08-31 |
| 65 | 2015-09-16 | 203,332,211 | 40,000 | 58.44 | 347,904,000 | 2015-08-31 |
| 66 | 2015-09-14 | 203,292,211 | 100 | 58.43 | 347,904,000 | 2015-08-31 |
| 67 | 2015-09-10 | 203,292,111 | 20,000 | 58.43 | 347,904,000 | 2015-08-31 |
| 68 | 2015-09-09 | 203,272,111 | 8,000 | 58.43 | 347,904,000 | 2015-08-31 |
| 69 | 2015-09-08 | 203,264,111 | -80,000 | 58.43 | 347,904,000 | 2015-08-31 |
| 70 | 2015-08-10 | 203,344,111 | 29,100,000 | 58.45 | 347,904,000 | 2015-08-10 |
| 71 | 2015-07-07 | 174,244,111 | 100 | 54.66 | 318,804,000 | 2015-06-30 |
| 72 | 2015-07-06 | 174,244,011 | -8,000 | 54.66 | 318,804,000 | 2015-06-30 |
| 73 | 2015-06-24 | 174,252,011 | -12,000 | 54.66 | 318,804,000 | 2015-05-31 |
| 74 | 2015-05-26 | 174,264,011 | -4,000 | 54.66 | 318,804,000 | 2015-04-30 |
| 75 | 2015-05-22 | 174,268,011 | -148,000 | 54.66 | 318,804,000 | 2015-04-30 |
| 76 | 2015-04-30 | 174,416,011 | -4,000 | 54.71 | 318,804,000 | 2015-04-30 |
| 77 | 2015-04-14 | 174,420,011 | -32,000 | 54.71 | 318,804,000 | 2015-03-31 |
| 78 | 2014-10-31 | 174,452,011 | -52,000 | 54.72 | 318,804,000 | 2014-10-31 |
| 79 | 2014-09-17 | 174,504,011 | -4,000 | 54.74 | 318,804,000 | 2014-08-31 |
| 80 | 2014-08-29 | 174,508,011 | -120,000 | 54.74 | 318,804,000 | 2014-07-31 |
| 81 | 2013-01-17 | 174,628,011 | -1,000,000 | 54.78 | 318,804,000 | 2012-12-31 |
| 82 | 2012-01-09 | 175,628,011 | 52,000 | 55.09 | 318,804,000 | 2011-12-31 |
| 83 | 2011-01-05 | 175,576,011 | 1 | 55.07 | 318,804,000 | 2010-12-31 |
| 84 | 2010-12-21 | 175,576,010 | 200,000 | 55.07 | 318,804,000 | 2010-11-30 |
| 85 | 2010-11-23 | 175,376,010 | -32,000 | 55.01 | 318,804,000 | 2010-10-31 |
| 86 | 2010-09-13 | 175,408,010 | 32,000 | 55.02 | 318,804,000 | 2010-08-31 |
| 87 | 2010-08-18 | 175,376,010 | -152,000 | 55.01 | 318,804,000 | 2010-07-31 |
| 88 | 2010-03-08 | 175,528,010 | 4,000 | 55.06 | 318,804,000 | 2010-02-28 |
| 89 | 2010-02-25 | 175,524,010 | 1,000,000 | 55.06 | 318,804,000 | 2010-01-31 |
| 90 | 2008-11-07 | 174,524,010 | 4,000 | 54.74 | 318,804,000 | 2008-10-31 |
| 91 | 2008-09-10 | 174,520,010 | -8,000 | 54.74 | 318,804,000 | 2008-08-31 |
| 92 | 2008-05-05 | 174,528,010 | -48,000 | 54.74 | 318,804,000 | 2008-04-30 |
| 93 | 2008-01-07 | 174,576,010 | 8,000 | 54.76 | 318,804,000 | 2007-12-31 |
| 94 | 2007-12-27 | 174,568,010 | -8,000 | 54.76 | 318,804,000 | 2007-11-30 |
| 95 | 2007-09-07 | 174,576,010 | -152,000 | 54.76 | 318,804,000 | 2007-08-31 |
| 96 | 2007-07-31 | 174,728,010 | 304,000 | 54.81 | 318,804,000 | 2007-07-31 |
| 97 | 2007-06-27 | 174,424,010 | -120,000 | 54.76 | 318,500,000 | 2007-05-31 |
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