CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-10-03 15.90 2025-09-30
2 2025-10-02 15.50 2025-09-29
3 2025-09-30 15.18 2025-09-26
4 2023-12-12 0 -4,000 0.00 152,333,013 0 7.580 2023-12-08
5 2022-06-06 4,000 4,000 0.00 152,333,013 36,400 9.100 2022-06-01
6 2019-06-26 0 -12,000 0.00 152,333,013 0 10.04 2019-06-24
7 2019-06-25 12,000 12,000 0.01 152,333,013 122,160 10.18 2019-06-21
8 2019-06-04 0 -20,000 0.00 152,333,013 0 9.800 2019-05-31
9 2019-06-03 20,000 20,000 0.01 152,333,013 218,800 10.94 2019-05-30
10 2019-04-04 0 -14,000 0.00 152,333,013 0 11.62 2019-04-02
11 2019-04-03 14,000 14,000 0.01 152,333,013 163,800 11.70 2019-04-01
12 2018-12-28 0 -8,000 0.00 152,333,013 0 9.540 2018-12-21
13 2018-12-21 8,000 8,000 0.01 152,333,013 77,040 9.630 2018-12-19
14 2018-10-11 0 -6,000 0.00 152,333,013 0 9.700 2018-10-09
15 2018-10-10 6,000 6,000 0.00 152,333,013 58,500 9.750 2018-10-08
16 2018-09-20 0 -14,000 0.00 152,333,013 0 10.20 2018-09-18
17 2018-07-31 14,000 14,000 0.01 152,333,013 156,240 11.16 2018-07-27
18 2018-06-12 0 -10,000 0.00 152,333,013 0 12.14 2018-06-08
19 2018-06-11 10,000 10,000 0.01 152,333,013 122,600 12.26 2018-06-07
20 2018-06-07 0 -10,000 0.00 152,333,013 0 12.18 2018-06-05
21 2018-06-05 10,000 10,000 0.01 152,333,013 122,000 12.20 2018-06-01
22 2018-04-24 0 -14,000 0.00 152,333,013 0 12.30 2018-04-20
23 2018-04-23 14,000 14,000 0.01 152,333,013 172,760 12.34 2018-04-19
24 2018-02-28 0 -8,000 0.00 152,333,013 0 14.28 2018-02-26
25 2018-02-26 8,000 8,000 0.01 152,333,013 113,600 14.20 2018-02-22
26 2018-01-09 0 -8,000 0.00 152,333,013 0 13.20 2018-01-05
27 2018-01-08 8,000 8,000 0.01 152,333,013 105,600 13.20 2018-01-04
28 2018-01-04 0 -10,000 0.00 152,333,013 0 13.20 2018-01-02
29 2018-01-03 10,000 10,000 0.01 152,333,013 129,800 12.98 2017-12-29
30 2018-01-02 0 -10,000 0.00 152,333,013 0 13.08 2017-12-28
31 2017-12-29 10,000 10,000 0.01 152,333,013 129,400 12.94 2017-12-27
32 2017-12-28 0 -6,000 0.00 152,333,013 0 13.06 2017-12-22
33 2017-12-12 6,000 -4,000 0.00 152,333,013 77,040 12.84 2017-12-08
34 2017-12-11 10,000 10,000 0.01 152,333,013 127,400 12.74 2017-12-07
35 2017-12-04 0 -10,000 0.00 152,333,013 0 13.28 2017-11-30
36 2017-12-01 10,000 10,000 0.01 152,333,013 133,000 13.30 2017-11-29
37 2017-11-09 0 -10,000 0.00 152,333,013 0 13.42 2017-11-07
38 2017-11-08 10,000 10,000 0.01 152,333,013 133,200 13.32 2017-11-06
39 2017-10-10 0 -10,000 0.00 152,333,013 0 13.70 2017-10-06
40 2017-09-29 10,000 10,000 0.01 152,333,013 133,000 13.30 2017-09-27
41 2017-09-26 0 -10,000 0.00 152,333,013 0 13.50 2017-09-22
42 2017-09-25 10,000 10,000 0.01 152,333,013 138,000 13.80 2017-09-21
43 2017-09-19 0 -2,000 0.00 152,333,013 0 12.36 2017-09-15
44 2017-09-06 2,000 -10,000 0.00 152,333,013 25,040 12.52 2017-09-04
45 2017-09-05 12,000 10,000 0.01 152,333,013 151,200 12.60 2017-09-01
46 2017-08-29 2,000 -10,000 0.00 152,333,013 25,040 12.52 2017-08-25
47 2017-08-25 12,000 10,000 0.01 152,333,013 146,400 12.20 2017-08-22
48 2017-08-17 2,000 -10,000 0.00 152,333,013 24,200 12.10 2017-08-15
49 2017-08-16 12,000 10,000 0.01 152,333,013 143,760 11.98 2017-08-14
50 2017-07-18 2,000 2,000 0.00 152,333,013 23,840 11.92 2017-07-14
51 2017-06-29 0 -20,000 0.00 152,333,013 0 11.32 2017-06-27
52 2017-06-28 20,000 20,000 0.01 152,333,013 226,400 11.32 2017-06-26
53 2017-06-08 0 -10,000 0.00 152,333,013 0 11.40 2017-06-06
54 2017-06-05 10,000 10,000 0.01 152,333,013 113,800 11.38 2017-06-01
55 2017-03-24 0 -8,000 0.00 152,333,013 0 12.70 2017-03-22
56 2017-03-17 8,000 8,000 0.01 152,333,013 101,280 12.66 2017-03-15
57 2017-02-23 0 -10,000 0.00 152,333,013 0 12.82 2017-02-21
58 2017-02-22 10,000 10,000 0.01 152,333,013 127,000 12.70 2017-02-20
59 2017-02-02 0 -10,000 0.00 152,333,013 0 11.62 2017-01-26
60 2017-02-01 10,000 10,000 0.01 152,333,013 116,000 11.60 2017-01-25
61 2016-10-12 0 -10,000 0.00 152,333,013 0 11.66 2016-10-07
62 2016-10-03 10,000 10,000 0.01 152,333,013 115,800 11.58 2016-09-29
63 2016-06-14 0 -16,000 0.00 152,333,013 0 10.88 2016-06-10
64 2016-06-10 16,000 16,000 0.01 152,333,013 176,320 11.02 2016-06-07
65 2016-06-07 0 -4,000 0.00 152,333,013 0 10.94 2016-06-03
66 2016-06-06 4,000 4,000 0.00 152,333,013 43,680 10.92 2016-06-02
67 2016-04-12 0 -20,000 0.00 152,333,013 0 11.98 2016-04-08
68 2016-04-08 20,000 20,000 0.01 152,333,013 238,400 11.92 2016-04-06
69 2015-12-22 0 -10,000 0.00 152,333,013 0 12.56 2015-12-18
70 2015-12-01 10,000 10,000 0.01 152,333,013 128,600 12.86 2015-11-27
71 2015-11-05 0 -10,000 0.00 152,333,013 0 13.10 2015-11-03
72 2015-11-04 10,000 10,000 0.01 152,333,013 129,600 12.96 2015-11-02
73 2015-10-07 0 -10,000 0.00 152,333,013 0 12.50 2015-10-05
74 2015-09-23 10,000 -2,000 0.01 152,333,013 123,600 12.36 2015-09-21
75 2015-09-21 12,000 10,000 0.01 152,333,013 141,840 11.82 2015-09-17
76 2015-06-10 2,000 2,000 0.00 152,333,013 40,900 20.45 2015-06-08
77 2015-04-09 0 -8,000 0.00 152,333,013 0 14.62 2015-04-02
78 2015-01-20 8,000 8,000 0.01 152,333,013 110,080 13.76 2015-01-16
79 2014-11-24 0 -2,000 0.00 152,333,013 0 13.64 2014-11-20
80 2014-11-21 2,000 -16,000 0.00 152,333,013 26,880 13.44 2014-11-19
81 2014-11-14 18,000 -10,000 0.01 152,333,013 251,640 13.98 2014-11-12
82 2014-09-18 28,000 -4,000 0.02 152,333,013 388,640 13.88 2014-09-16
83 2014-09-16 32,000 -2,000 0.02 152,333,013 467,200 14.60 2014-09-12
84 2014-09-15 34,000 2,000 0.02 152,333,013 494,360 14.54 2014-09-11
85 2014-09-12 32,000 -8,000 0.02 152,333,013 463,360 14.48 2014-09-10
86 2014-09-11 40,000 8,000 0.03 152,333,013 577,600 14.44 2014-09-08
87 2014-09-10 32,000 -10,000 0.02 152,333,013 466,560 14.58 2014-09-05
88 2014-09-08 42,000 22,000 0.03 152,333,013 614,880 14.64 2014-09-04
89 2014-09-05 20,000 -20,000 0.01 152,333,013 295,200 14.76 2014-09-03
90 2014-09-04 40,000 20,000 0.03 152,333,013 568,000 14.20 2014-09-02
91 2014-09-03 20,000 6,000 0.01 152,333,013 285,200 14.26 2014-09-01
92 2014-08-26 14,000 -3,760 0.01 152,333,013 207,200 14.80 2014-08-22
93 2014-08-21 17,760 -10,000 0.01 152,333,013 241,181 13.58 2014-08-19
94 2014-08-18 27,760 10,000 0.02 152,333,013 342,558 12.34 2014-08-14
95 2014-07-30 17,760 10,000 0.01 152,333,013 209,568 11.80 2014-07-28
96 2014-07-16 7,760 -12,000 0.01 152,333,013 82,722 10.66 2014-07-14
97 2014-07-14 19,760 12,000 0.01 152,333,013 209,456 10.60 2014-07-10
98 2014-07-04 7,760 -2,000 0.01 152,333,013 81,635 10.52 2014-07-02
99 2014-07-03 9,760 -10,000 0.01 152,333,013 101,309 10.38 2014-06-30
100 2014-07-02 19,760 12,000 0.01 152,333,013 200,762 10.16 2014-06-27
101 2014-06-20 7,760 -14,000 0.01 152,333,013 81,946 10.56 2014-06-18
102 2014-06-16 21,760 14,000 0.01 152,333,013 229,350 10.54 2014-06-12
103 2014-06-12 7,760 -14,000 0.01 152,333,013 78,686 10.14 2014-06-10
104 2014-06-11 21,760 14,000 0.01 152,333,013 218,906 10.06 2014-06-09
105 2014-05-07 7,760 -4,000 0.01 152,333,013 78,221 10.08 2014-05-02
106 2014-05-05 11,760 4,000 0.01 152,333,013 118,541 10.08 2014-04-30
107 2014-04-15 7,760 -100,000 0.01 152,333,013 79,152 10.20 2014-04-11
108 2014-04-14 107,760 -58,000 0.07 152,333,013 1,094,842 10.16 2014-04-10
109 2014-04-11 165,760 38,000 0.11 152,333,013 1,629,421 9.830 2014-04-09
110 2014-04-02 127,760 -20,000 0.08 152,333,013 1,211,165 9.480 2014-03-31
111 2014-03-31 147,760 20,000 0.10 152,333,013 1,385,989 9.380 2014-03-27
112 2014-03-28 127,760 -2,000 0.08 152,333,013 1,195,834 9.360 2014-03-26
113 2014-03-27 129,760 2,000 0.09 152,333,013 1,206,768 9.300 2014-03-25
114 2014-03-19 127,760 50,000 0.08 152,333,013 1,208,610 9.460 2014-03-17
115 2014-03-18 77,760 42,000 0.05 152,333,013 742,608 9.550 2014-03-14
116 2014-03-17 35,760 28,000 0.02 152,333,013 342,581 9.580 2014-03-13
117 2014-01-23 7,760 -8,000 0.01 152,333,013 82,101 10.58 2014-01-21
118 2014-01-22 15,760 8,000 0.01 152,333,013 167,056 10.60 2014-01-20
119 2014-01-13 7,760 -10,000 0.01 152,333,013 82,722 10.66 2014-01-09
120 2014-01-10 17,760 10,000 0.01 152,333,013 190,032 10.70 2014-01-08
121 2013-10-24 7,760 -6,000 0.01 152,333,013 82,411 10.62 2013-10-22
122 2013-10-23 13,760 6,000 0.01 152,333,013 147,782 10.74 2013-10-21
123 2013-08-30 7,760 -2,000 0.01 152,333,013 78,531 10.12 2013-08-28
124 2013-08-29 9,760 2,000 0.01 152,333,013 99,357 10.18 2013-08-27
125 2013-08-23 7,760 -4,000 0.01 152,333,013 78,376 10.10 2013-08-21
126 2013-08-22 11,760 4,000 0.01 152,333,013 119,246 10.14 2013-08-20
127 2013-08-21 7,760 -6,000 0.01 152,333,013 81,014 10.44 2013-08-19
128 2013-08-20 13,760 6,000 0.01 152,333,013 145,581 10.58 2013-08-16
129 2013-07-03 7,760 3,760 0.01 150,426,246 84,894 10.94 2013-06-28
130 2013-06-20 4,000 -4,000 0.00 158,343,417 45,280 11.32 2013-06-18
131 2013-05-23 8,000 4,000 0.01 158,343,417 98,400 12.30 2013-05-21
132 2013-05-09 4,000 -40,000 0.00 158,343,417 48,080 12.02 2013-05-07
133 2013-05-08 44,000 40,000 0.03 158,343,417 528,000 12.00 2013-05-06
134 2013-04-18 4,000 -10,000 0.00 158,343,417 41,600 10.40 2013-04-16
135 2013-04-11 14,000 10,000 0.01 158,343,417 148,680 10.62 2013-04-09
136 2013-04-05 4,000 -16,000 0.00 158,343,417 44,640 11.16 2013-04-02
137 2013-04-03 20,000 16,000 0.01 158,343,417 232,000 11.60 2013-03-28
138 2013-03-22 4,000 -8,000 0.00 158,343,417 48,960 12.24 2013-03-20
139 2013-03-21 12,000 8,000 0.01 158,343,417 143,280 11.94 2013-03-19
140 2013-03-15 4,000 -30,000 0.00 158,343,417 48,240 12.06 2013-03-13
141 2013-03-14 34,000 30,000 0.02 158,343,417 418,200 12.30 2013-03-12
142 2013-02-18 4,000 -10,000 0.00 158,343,417 52,800 13.20 2013-02-14
143 2013-02-08 14,000 10,000 0.01 158,343,417 183,400 13.10 2013-02-06
144 2013-01-29 4,000 -4,000 0.00 158,343,417 53,280 13.32 2013-01-25
145 2013-01-08 8,000 -20,000 0.01 158,343,417 99,680 12.46 2013-01-04
146 2013-01-04 28,000 10,000 0.02 158,343,417 344,400 12.30 2013-01-02
147 2012-12-21 18,000 14,000 0.01 158,343,417 205,920 11.44 2012-12-19
148 2012-12-20 4,000 -18,000 0.00 158,343,417 45,360 11.34 2012-12-18
149 2012-12-19 22,000 18,000 0.01 158,343,417 248,600 11.30 2012-12-17
150 2012-04-18 4,000 -2,000 0.00 151,499,036 48,880 12.22 2012-04-16
151 2012-04-13 6,000 2,000 0.00 151,499,036 72,000 12.00 2012-04-11
152 2010-03-08 4,000 -6,000 0.00 149,145,600 68,400 17.10 2010-03-04
153 2010-03-01 10,000 -4,000 0.01 149,145,600 168,400 16.84 2010-02-25
154 2009-12-01 14,000 4,000 0.01 149,145,600 237,720 16.98 2009-11-27
155 2009-08-20 10,000 2,000 0.01 149,145,600 162,600 16.26 2009-08-18
156 2009-08-12 8,000 -10,000 0.01 149,145,600 146,400 18.30 2009-08-10
157 2009-08-06 18,000 10,000 0.01 149,145,600 330,120 18.34 2009-08-04
158 2009-07-21 8,000 -2,000 0.01 149,145,600 134,880 16.86 2009-07-17
159 2009-06-16 10,000 2,000 0.01 149,145,600 145,200 14.52 2009-06-12
160 2009-06-09 8,000 -2,000 0.01 149,145,600 114,240 14.28 2009-06-05
161 2009-05-12 10,000 -2,000 0.01 149,145,600 117,400 11.74 2009-05-08
162 2009-04-30 12,000 2,000 0.01 149,145,600 115,680 9.640 2009-04-28
163 2009-04-20 10,000 2,000 0.01 149,145,600 108,200 10.82 2009-04-16
164 2009-02-05 8,000 -32,000 0.01 149,145,600 64,320 8.040 2009-02-03
165 2009-02-04 40,000 32,000 0.03 149,145,600 314,800 7.870 2009-02-02
166 2009-02-03 8,000 -10,000 0.01 149,145,600 65,280 8.160 2009-01-30
167 2009-02-02 18,000 10,000 0.01 149,145,600 141,660 7.870 2009-01-29
168 2009-01-05 8,000 -4,000 0.01 149,145,600 71,120 8.890 2008-12-30
169 2008-12-29 12,000 -6,000 0.01 149,145,600 111,600 9.300 2008-12-22
170 2008-12-23 18,000 4,000 0.01 149,145,600 165,600 9.200 2008-12-19
171 2008-12-22 14,000 6,000 0.01 149,145,600 130,200 9.300 2008-12-18
172 2008-12-18 8,000 2,000 0.01 149,145,600 72,160 9.020 2008-12-16
173 2008-09-24 6,000 -2,000 0.00 149,145,600 98,640 16.44 2008-09-22
174 2008-08-07 8,000 -10,000 0.01 149,145,600 169,600 21.20 2008-08-04
175 2008-08-01 18,000 6,000 0.01 149,145,600 409,500 22.75 2008-07-30
176 2008-07-25 12,000 10,000 0.01 149,145,600 280,800 23.40 2008-07-23
177 2008-07-16 2,000 -2,000 0.00 149,145,600 48,600 24.30 2008-07-14
178 2008-07-14 4,000 2,000 0.00 149,145,600 93,600 23.40 2008-07-10
179 2008-05-06 2,000 -2,000 0.00 149,145,600 68,000 34.00 2008-05-02
180 2008-03-06 4,000 -6,000 0.00 149,145,600 119,600 29.90 2008-03-04
181 2007-12-19 10,000 2,000 0.01 149,145,600 352,500 35.25 2007-12-17
182 2007-12-14 8,000 2,000 0.01 149,145,600 300,000 37.50 2007-12-12
183 2007-12-12 6,000 2,000 0.00 149,145,600 231,000 38.50 2007-12-10
184 2007-11-20 4,000 2,000 0.00 149,145,600 150,800 37.70 2007-11-16
185 2007-10-10 2,000 2,000 0.00 149,145,600 78,000 39.00 2007-10-08
186 2007-10-05 0 -2,000 0.00 149,145,600 0 38.50 2007-10-03
187 2007-09-10 2,000 2,000 0.00 149,145,600 74,800 37.40 2007-09-06

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