China Development Bank International Investment Limited: O HKD

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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-16 0.110 2025-09-12
2 2025-09-15 0.107 2025-09-11
3 2013-10-21 0 -20,000 0.00 2,902,215,360 0 0.670 2013-10-17
4 2013-10-10 20,000 -270,000 0.00 2,902,215,360 10,400 0.520 2013-10-08
5 2013-09-26 290,000 -230,000 0.01 2,902,215,360 150,800 0.520 2013-09-24
6 2013-09-02 520,000 70,000 0.02 2,902,215,360 343,200 0.660 2013-08-29
7 2013-08-26 450,000 -290,000 0.02 2,902,215,360 310,500 0.690 2013-08-22
8 2013-08-23 740,000 290,000 0.03 2,902,215,360 503,200 0.680 2013-08-21
9 2013-01-14 450,000 60,000 0.02 2,902,215,360 391,500 0.870 2013-01-10
10 2013-01-08 390,000 -60,000 0.01 2,902,215,360 343,200 0.880 2013-01-04
11 2012-12-28 450,000 -40,000 0.02 2,902,215,360 400,500 0.890 2012-12-21
12 2012-12-21 490,000 -250,000 0.02 2,902,215,360 445,900 0.910 2012-12-19
13 2012-12-19 740,000 250,000 0.03 2,902,215,360 725,200 0.980 2012-12-17
14 2012-12-17 490,000 110,000 0.02 2,902,215,360 426,300 0.870 2012-12-13
15 2012-12-14 380,000 90,000 0.01 2,902,215,360 368,600 0.970 2012-12-12
16 2012-10-05 290,000 -70,000 0.01 2,902,215,360 223,300 0.770 2012-10-03
17 2011-06-07 360,000 -30,000 0.04 982,215,360 619,200 1.720 2011-06-02
18 2011-06-03 390,000 -90,000 0.04 982,215,360 651,300 1.670 2011-06-01
19 2011-05-25 480,000 -20,000 0.05 982,215,360 840,000 1.750 2011-05-23
20 2011-05-18 500,000 70,000 0.05 982,215,360 795,000 1.590 2011-05-16
21 2011-04-29 430,000 70,000 0.04 982,215,360 808,400 1.880 2011-04-27
22 2011-04-28 360,000 -20,000 0.04 982,215,360 666,000 1.850 2011-04-26
23 2011-04-27 380,000 30,000 0.04 982,215,360 649,800 1.710 2011-04-21
24 2011-04-26 350,000 40,000 0.04 982,215,360 609,000 1.740 2011-04-20
25 2011-04-21 310,000 -50,000 0.03 982,215,360 558,000 1.800 2011-04-19
26 2011-04-18 360,000 -30,000 0.04 982,215,360 500,400 1.390 2011-04-14
27 2011-04-11 390,000 30,000 0.04 982,215,360 530,400 1.360 2011-04-07
28 2011-04-06 360,000 40,000 0.04 982,215,360 504,000 1.400 2011-04-01
29 2011-03-28 320,000 30,000 0.03 982,215,360 432,000 1.350 2011-03-24
30 2011-03-22 290,000 20,000 0.03 982,215,360 391,500 1.350 2011-03-18
31 2011-02-28 270,000 -30,000 0.03 982,215,360 361,800 1.340 2011-02-24
32 2011-01-21 300,000 -20,000 0.03 982,215,360 375,000 1.250 2011-01-19
33 2011-01-04 320,000 -20,000 0.03 982,215,360 416,000 1.300 2010-12-30
34 2010-12-17 340,000 40,000 0.04 818,512,800 459,000 1.350 2010-12-15
35 2010-12-10 300,000 20,000 0.04 818,512,800 408,000 1.360 2010-12-08
36 2010-11-17 280,000 240,000 0.03 818,512,800 434,000 1.550 2010-11-15
37 2010-10-22 40,000 -30,000 0.00 818,512,800 51,200 1.280 2010-10-20
38 2010-10-21 70,000 30,000 0.01 818,512,800 92,400 1.320 2010-10-19
39 2008-04-21 40,000 -140,000 0.01 682,094,000 10,800 0.270 2008-04-17
40 2008-04-18 180,000 -1,060,000 0.03 682,094,000 45,000 0.250 2008-04-16
41 2007-12-28 1,240,000 -1,000,000 0.18 682,094,000 291,400 0.235 2007-12-21
42 2007-11-08 2,240,000 400,000 0.33 682,094,000 649,600 0.290 2007-11-06
43 2007-10-31 1,840,000 900,000 0.27 682,094,000 588,800 0.320 2007-10-29
44 2007-10-30 940,000 900,000 0.15 620,094,000 329,000 0.350 2007-10-26
45 2007-07-31 40,000 -1,500,000 0.01 620,094,000 18,000 0.450 2007-07-27
46 2007-07-27 1,540,000 300,000 0.25 620,094,000 785,400 0.510 2007-07-25
47 2007-07-20 1,240,000 800,000 0.20 620,094,000 607,600 0.490 2007-07-18
48 2007-07-19 440,000 200,000 0.07 620,094,000 242,000 0.550 2007-07-17

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