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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2025-09-22 15.70 2025-09-18
2 2025-09-19 16.73 2025-09-17
3 2015-11-13 0 -6,000 0.00 152,333,013 0 13.28 2015-11-11
4 2015-10-20 6,000 -2,000 0.00 152,333,013 79,440 13.24 2015-10-16
5 2015-09-22 8,000 2,000 0.01 152,333,013 99,200 12.40 2015-09-18
6 2014-12-10 6,000 -10,000 0.00 152,333,013 89,160 14.86 2014-12-08
7 2014-12-03 16,000 10,000 0.01 152,333,013 222,400 13.90 2014-12-01
8 2014-04-02 6,000 -8,000 0.00 152,333,013 56,880 9.480 2014-03-31
9 2013-11-20 14,000 -10,000 0.01 152,333,013 155,680 11.12 2013-11-18
10 2013-10-04 24,000 10,000 0.02 152,333,013 258,720 10.78 2013-10-02
11 2013-08-26 14,000 4,000 0.01 152,333,013 140,840 10.06 2013-08-22
12 2013-08-20 10,000 4,000 0.01 152,333,013 105,800 10.58 2013-08-16
13 2013-08-05 6,000 -4,000 0.00 152,333,013 64,080 10.68 2013-08-01
14 2013-07-08 10,000 4,000 0.01 150,426,246 106,600 10.66 2013-07-04
15 2012-12-17 6,000 -10,000 0.00 158,343,417 64,440 10.74 2012-12-13
16 2011-09-30 16,000 -4,000 0.01 151,499,036 158,400 9.900 2011-09-27
17 2011-09-21 20,000 4,000 0.01 151,499,036 210,800 10.54 2011-09-19
18 2011-08-17 16,000 -6,000 0.01 151,499,036 181,120 11.32 2011-08-15
19 2011-08-09 22,000 4,000 0.01 151,499,036 261,800 11.90 2011-08-05
20 2011-07-18 18,000 2,000 0.01 149,145,600 243,720 13.54 2011-07-14
21 2011-07-06 16,000 -4,000 0.01 149,145,600 231,680 14.48 2011-07-04
22 2011-06-16 20,000 4,000 0.01 149,145,600 290,400 14.52 2011-06-14
23 2010-09-02 16,000 -4,000 0.01 149,145,600 268,800 16.80 2010-08-31
24 2010-07-27 20,000 -2,000 0.01 149,145,600 339,200 16.96 2010-07-23
25 2010-07-22 22,000 -2,000 0.01 149,145,600 363,440 16.52 2010-07-20
26 2010-06-18 24,000 -2,000 0.02 149,145,600 387,840 16.16 2010-06-15
27 2010-06-15 26,000 10,000 0.02 149,145,600 417,040 16.04 2010-06-11
28 2009-12-11 16,000 -2,000 0.01 149,145,600 280,000 17.50 2009-12-09
29 2009-11-09 18,000 -8,000 0.01 149,145,600 301,320 16.74 2009-11-05
30 2009-09-28 26,000 10,000 0.02 149,145,600 411,320 15.82 2009-09-24
31 2009-08-14 16,000 6,000 0.01 149,145,600 287,040 17.94 2009-08-12
32 2009-08-13 10,000 4,000 0.01 149,145,600 183,000 18.30 2009-08-11
33 2009-08-03 6,000 -6,000 0.00 149,145,600 104,760 17.46 2009-07-30
34 2009-07-31 12,000 -4,000 0.01 149,145,600 210,480 17.54 2009-07-29
35 2009-07-28 16,000 6,000 0.01 149,145,600 281,920 17.62 2009-07-24
36 2009-07-03 10,000 -20,000 0.01 149,145,600 141,000 14.10 2009-06-30
37 2009-06-25 30,000 -10,000 0.02 149,145,600 397,200 13.24 2009-06-23
38 2009-05-26 40,000 10,000 0.03 149,145,600 528,800 13.22 2009-05-22
39 2009-05-21 30,000 24,000 0.02 149,145,600 394,800 13.16 2009-05-19
40 2009-05-08 6,000 -20,000 0.00 149,145,600 67,440 11.24 2009-05-06
41 2009-04-23 26,000 -20,000 0.02 149,145,600 276,120 10.62 2009-04-21
42 2009-04-21 46,000 20,000 0.03 149,145,600 485,760 10.56 2009-04-17
43 2009-04-20 26,000 -2,000 0.02 149,145,600 281,320 10.82 2009-04-16
44 2009-04-16 28,000 20,000 0.02 149,145,600 309,120 11.04 2009-04-14
45 2009-04-15 8,000 2,000 0.01 149,145,600 84,640 10.58 2009-04-09
46 2009-04-08 6,000 -10,000 0.00 149,145,600 64,200 10.70 2009-04-06
47 2009-04-07 16,000 10,000 0.01 149,145,600 158,560 9.910 2009-04-03
48 2009-04-01 6,000 -12,000 0.00 149,145,600 53,400 8.900 2009-03-30
49 2009-02-23 18,000 10,000 0.01 149,145,600 156,600 8.700 2009-02-19
50 2009-01-09 8,000 -4,000 0.01 149,145,600 75,120 9.390 2009-01-07
51 2009-01-06 12,000 -2,000 0.01 149,145,600 109,320 9.110 2009-01-02
52 2009-01-05 14,000 2,000 0.01 149,145,600 124,460 8.890 2008-12-30
53 2008-12-18 12,000 -10,000 0.01 149,145,600 108,240 9.020 2008-12-16
54 2008-12-16 22,000 -12,000 0.01 149,145,600 190,300 8.650 2008-12-12
55 2008-12-12 34,000 4,000 0.02 149,145,600 323,000 9.500 2008-12-10
56 2008-12-08 30,000 6,000 0.02 149,145,600 239,700 7.990 2008-12-04
57 2008-12-01 24,000 -2,000 0.02 149,145,600 158,880 6.620 2008-11-27
58 2008-11-26 26,000 2,000 0.02 149,145,600 165,360 6.360 2008-11-24
59 2008-11-05 24,000 -10,000 0.02 149,145,600 160,320 6.680 2008-11-03
60 2008-10-29 34,000 10,000 0.02 149,145,600 196,520 5.780 2008-10-27
61 2008-10-28 24,000 2,000 0.02 149,145,600 168,480 7.020 2008-10-24
62 2008-10-27 22,000 -4,000 0.01 149,145,600 175,560 7.980 2008-10-23
63 2008-10-23 26,000 -8,000 0.02 149,145,600 222,300 8.550 2008-10-21
64 2008-10-22 34,000 8,000 0.02 149,145,600 308,720 9.080 2008-10-20
65 2008-10-21 26,000 8,000 0.02 149,145,600 210,340 8.090 2008-10-17
66 2008-10-20 18,000 6,000 0.01 149,145,600 149,400 8.300 2008-10-16
67 2008-10-10 12,000 -4,000 0.01 149,145,600 126,000 10.50 2008-10-08
68 2008-10-06 16,000 4,000 0.01 149,145,600 222,400 13.90 2008-10-02
69 2008-08-20 12,000 -4,000 0.01 149,145,600 227,280 18.94 2008-08-18
70 2008-08-18 16,000 4,000 0.01 149,145,600 283,840 17.74 2008-08-14
71 2008-06-17 12,000 2,000 0.01 149,145,600 295,200 24.60 2008-06-13
72 2008-06-16 10,000 2,000 0.01 149,145,600 252,500 25.25 2008-06-12
73 2008-04-10 8,000 -2,000 0.01 149,145,600 251,200 31.40 2008-04-08
74 2008-04-02 10,000 -2,000 0.01 149,145,600 289,000 28.90 2008-03-31
75 2008-03-28 12,000 -4,000 0.01 149,145,600 339,600 28.30 2008-03-26
76 2008-03-20 16,000 2,000 0.01 149,145,600 385,600 24.10 2008-03-18
77 2008-03-19 14,000 2,000 0.01 149,145,600 346,500 24.75 2008-03-17
78 2008-03-17 12,000 2,000 0.01 149,145,600 321,600 26.80 2008-03-13
79 2008-03-06 10,000 2,000 0.01 149,145,600 299,000 29.90 2008-03-04
80 2008-02-11 8,000 -2,000 0.01 149,145,600 259,200 32.40 2008-02-04
81 2008-01-25 10,000 2,000 0.01 149,145,600 299,000 29.90 2008-01-23
82 2008-01-15 8,000 -2,000 0.01 149,145,600 278,400 34.80 2008-01-11
83 2007-12-18 10,000 2,000 0.01 149,145,600 370,500 37.05 2007-12-14
84 2007-12-17 8,000 2,000 0.01 149,145,600 284,800 35.60 2007-12-13
85 2007-12-07 6,000 -2,000 0.00 149,145,600 238,200 39.70 2007-12-05
86 2007-12-06 8,000 -2,000 0.01 149,145,600 312,000 39.00 2007-12-04
87 2007-11-20 10,000 2,000 0.01 149,145,600 377,000 37.70 2007-11-16
88 2007-11-09 8,000 -2,000 0.01 149,145,600 321,600 40.20 2007-11-07
89 2007-11-06 10,000 4,000 0.01 149,145,600 414,000 41.40 2007-11-02
90 2007-10-25 6,000 -4,000 0.00 149,145,600 256,200 42.70 2007-10-23
91 2007-09-14 10,000 4,000 0.01 149,145,600 373,000 37.30 2007-09-12
92 2007-09-13 6,000 -4,000 0.00 149,145,600 222,000 37.00 2007-09-11
93 2007-09-10 10,000 6,000 0.01 149,145,600 374,000 37.40 2007-09-06
94 2007-08-23 4,000 4,000 0.00 149,145,600 123,200 30.80 2007-08-21
95 2007-08-22 0 -2,000 0.00 149,145,600 0 29.95 2007-08-20
96 2007-08-03 2,000 -2,000 0.00 149,145,600 64,100 32.05 2007-08-01
97 2007-07-16 4,000 2,000 0.00 149,145,600 117,400 29.35 2007-07-12
98 2007-07-04 2,000 -2,000 0.00 149,145,600 51,600 25.80 2007-06-29

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