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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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.

Some data are hidden to fit your display. Rotate?

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 2014-08-19 0 -8,000 0.00 152,333,013 0 13.16 2014-08-15
4 2013-04-30 8,000 4,000 0.01 158,343,417 96,160 12.02 2013-04-26
5 2013-04-16 4,000 2,000 0.00 158,343,417 42,560 10.64 2013-04-12
6 2013-01-14 2,000 -2,000 0.00 158,343,417 25,080 12.54 2013-01-10
7 2012-04-20 4,000 2,000 0.00 151,499,036 48,720 12.18 2012-04-18
8 2012-04-18 2,000 -2,000 0.00 151,499,036 24,440 12.22 2012-04-16
9 2012-04-13 4,000 2,000 0.00 151,499,036 48,000 12.00 2012-04-11
10 2012-04-11 2,000 -2,000 0.00 151,499,036 24,560 12.28 2012-04-05
11 2012-04-03 4,000 2,000 0.00 151,499,036 46,080 11.52 2012-03-30
12 2011-04-08 2,000 2,000 0.00 149,145,600 34,080 17.04 2011-04-06
13 2009-10-05 0 -2,000 0.00 149,145,600 0 16.20 2009-09-30
14 2009-08-20 2,000 -10,000 0.00 149,145,600 32,520 16.26 2009-08-18
15 2009-08-18 12,000 10,000 0.01 149,145,600 211,920 17.66 2009-08-14
16 2009-08-13 2,000 2,000 0.00 149,145,600 36,600 18.30 2009-08-11
17 2009-01-07 0 -2,000 0.00 149,145,600 0 9.320 2009-01-05
18 2008-12-18 2,000 2,000 0.00 149,145,600 18,040 9.020 2008-12-16
19 2008-11-12 0 -4,000 0.00 149,145,600 0 7.610 2008-11-10
20 2008-11-07 4,000 2,000 0.00 149,145,600 28,600 7.150 2008-11-05
21 2008-11-04 2,000 2,000 0.00 149,145,600 13,160 6.580 2008-10-31
22 2008-09-18 0 -50,000 0.00 149,145,600 0 16.80 2008-09-16
23 2008-06-18 50,000 -30,000 0.03 149,145,600 1,255,000 25.10 2008-06-16
24 2008-06-16 80,000 30,000 0.05 149,145,600 2,020,000 25.25 2008-06-12
25 2008-01-16 50,000 -2,000 0.03 149,145,600 1,780,000 35.60 2008-01-14
26 2007-11-06 52,000 2,000 0.03 149,145,600 2,152,800 41.40 2007-11-02
27 2007-10-25 50,000 -2,000 0.03 149,145,600 2,135,000 42.70 2007-10-23
28 2007-10-24 52,000 2,000 0.03 149,145,600 2,126,800 40.90 2007-10-22
29 2007-10-18 50,000 -2,000 0.03 149,145,600 2,072,500 41.45 2007-10-16
30 2007-10-09 52,000 50,000 0.03 149,145,600 2,028,000 39.00 2007-10-05
31 2007-09-25 2,000 2,000 0.00 149,145,600 78,900 39.45 2007-09-21
32 2007-09-19 0 -2,000 0.00 149,145,600 0 38.70 2007-09-17
33 2007-09-14 2,000 2,000 0.00 149,145,600 74,600 37.30 2007-09-12
34 2007-06-27 0 -2,000 0.00 149,145,600 0 24.95 2007-06-25
35 2007-06-26 2,000 0.00 149,145,600 49,100 24.55 2007-06-22

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