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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2014-12-03 0 -2,722 0.00 152,333,013 0 13.90 2014-12-01
4 2014-09-05 2,722 -2,000 0.00 152,333,013 40,177 14.76 2014-09-03
5 2014-08-21 4,722 4,722 0.00 152,333,013 64,125 13.58 2014-08-19
6 2014-08-07 0 -37,593 0.00 152,333,013 0 12.08 2014-08-05
7 2014-06-10 37,593 -3,278 0.02 152,333,013 372,171 9.900 2014-06-06
8 2014-04-17 40,871 6,000 0.03 152,333,013 413,615 10.12 2014-04-15
9 2014-04-15 34,871 -6,000 0.02 152,333,013 355,684 10.20 2014-04-11
10 2014-03-31 40,871 -6,000 0.03 152,333,013 383,370 9.380 2014-03-27
11 2014-03-27 46,871 6,000 0.03 152,333,013 435,900 9.300 2014-03-25
12 2014-03-24 40,871 -2,481 0.03 152,333,013 375,196 9.180 2014-03-20
13 2014-03-11 43,352 2,000 0.03 152,333,013 430,052 9.920 2014-03-07
14 2014-01-03 41,352 8,000 0.03 152,333,013 444,120 10.74 2013-12-30
15 2014-01-02 33,352 -14,000 0.02 152,333,013 368,873 11.06 2013-12-27
16 2013-12-23 47,352 10,000 0.03 152,333,013 503,825 10.64 2013-12-19
17 2013-12-19 37,352 4,000 0.02 152,333,013 407,137 10.90 2013-12-17
18 2013-12-09 33,352 8,000 0.02 152,333,013 380,213 11.40 2013-12-05
19 2013-12-06 25,352 -8,000 0.02 152,333,013 291,548 11.50 2013-12-04
20 2013-12-04 33,352 6,000 0.02 152,333,013 376,878 11.30 2013-12-02
21 2013-12-03 27,352 6,000 0.02 152,333,013 310,172 11.34 2013-11-29
22 2013-12-02 21,352 -12,000 0.01 152,333,013 246,829 11.56 2013-11-28
23 2013-11-29 33,352 6,000 0.02 152,333,013 376,211 11.28 2013-11-27
24 2013-11-27 27,352 -6,000 0.02 152,333,013 308,531 11.28 2013-11-25
25 2013-11-20 33,352 -12,000 0.02 152,333,013 370,874 11.12 2013-11-18
26 2013-11-12 45,352 6,000 0.03 152,333,013 476,196 10.50 2013-11-08
27 2013-11-05 39,352 -4,000 0.03 152,333,013 420,279 10.68 2013-11-01
28 2013-10-10 43,352 -12,000 0.03 152,333,013 463,866 10.70 2013-10-08
29 2013-10-07 55,352 16,000 0.04 152,333,013 582,303 10.52 2013-10-03
30 2013-09-16 39,352 -10,000 0.03 152,333,013 428,150 10.88 2013-09-12
31 2013-09-12 49,352 10,000 0.03 152,333,013 526,092 10.66 2013-09-10
32 2013-09-11 39,352 -10,000 0.03 152,333,013 428,150 10.88 2013-09-09
33 2013-09-10 49,352 -4,000 0.03 152,333,013 521,157 10.56 2013-09-06
34 2013-09-03 53,352 -4,000 0.04 152,333,013 555,928 10.42 2013-08-30
35 2013-09-02 57,352 -4,000 0.04 152,333,013 586,137 10.22 2013-08-29
36 2013-08-22 61,352 8,000 0.04 152,333,013 622,109 10.14 2013-08-20
37 2013-08-20 53,352 4,000 0.04 152,333,013 564,464 10.58 2013-08-16
38 2013-08-19 49,352 8,000 0.03 152,333,013 521,157 10.56 2013-08-15
39 2013-08-16 41,352 -6,000 0.03 152,333,013 441,639 10.68 2013-08-13
40 2013-08-15 47,352 6,000 0.03 152,333,013 500,984 10.58 2013-08-12
41 2013-07-03 41,352 41,352 0.03 150,426,246 452,391 10.94 2013-06-28
42 2013-06-20 0 -48,000 0.00 158,343,417 0 11.32 2013-06-18
43 2013-06-18 48,000 6,000 0.03 158,343,417 533,760 11.12 2013-06-14
44 2013-06-05 42,000 6,000 0.03 158,343,417 495,600 11.80 2013-06-03
45 2013-06-03 36,000 6,000 0.02 158,343,417 429,120 11.92 2013-05-30
46 2013-05-29 30,000 -6,000 0.02 158,343,417 358,200 11.94 2013-05-27
47 2013-05-24 36,000 10,000 0.02 158,343,417 428,400 11.90 2013-05-22
48 2013-05-22 26,000 -4,000 0.02 158,343,417 320,320 12.32 2013-05-20
49 2013-05-14 30,000 4,000 0.02 158,343,417 362,400 12.08 2013-05-10
50 2013-05-13 26,000 -4,000 0.02 158,343,417 315,120 12.12 2013-05-09
51 2013-05-02 30,000 4,000 0.02 158,343,417 351,000 11.70 2013-04-29
52 2013-04-30 26,000 8,000 0.02 158,343,417 312,520 12.02 2013-04-26
53 2013-04-23 18,000 2,000 0.01 158,343,417 191,520 10.64 2013-04-19
54 2013-04-05 16,000 8,000 0.01 158,343,417 178,560 11.16 2013-04-02
55 2013-04-03 8,000 6,000 0.01 158,343,417 92,800 11.60 2013-03-28
56 2012-12-07 2,000 -4,000 0.00 158,343,417 21,040 10.52 2012-12-05
57 2012-12-05 6,000 4,000 0.00 158,343,417 61,320 10.22 2012-12-03
58 2012-12-04 2,000 -8,000 0.00 158,343,417 20,800 10.40 2012-11-30
59 2012-12-03 10,000 8,000 0.01 158,343,417 102,000 10.20 2012-11-29
60 2012-11-29 2,000 -4,000 0.00 158,343,417 20,600 10.30 2012-11-27
61 2012-11-26 6,000 4,000 0.00 158,343,417 61,440 10.24 2012-11-22
62 2012-10-08 2,000 2,000 0.00 158,343,417 20,080 10.04 2012-10-04
63 2012-04-12 0 -4,000 0.00 151,499,036 0 12.30 2012-04-10
64 2011-09-16 4,000 2,000 0.00 151,499,036 43,440 10.86 2011-09-14
65 2011-08-17 2,000 -4,000 0.00 151,499,036 22,640 11.32 2011-08-15
66 2011-05-16 6,000 2,000 0.00 149,145,600 100,200 16.70 2011-05-12
67 2011-02-11 4,000 -4,000 0.00 149,145,600 66,080 16.52 2011-02-09
68 2011-01-17 8,000 2,000 0.01 149,145,600 137,600 17.20 2011-01-13
69 2010-12-30 6,000 2,000 0.00 149,145,600 102,000 17.00 2010-12-28
70 2010-12-20 4,000 2,000 0.00 149,145,600 70,320 17.58 2010-12-16
71 2010-11-10 2,000 2,000 0.00 149,145,600 40,600 20.30 2010-11-08
72 2010-05-11 0 -2,000 0.00 149,145,600 0 18.00 2010-05-07
73 2009-06-05 2,000 -4,000 0.00 149,145,600 29,080 14.54 2009-06-03
74 2009-06-04 6,000 6,000 0.00 149,145,600 85,680 14.28 2009-06-02
75 2009-05-20 0 -4,000 0.00 149,145,600 0 12.00 2009-05-18
76 2009-05-18 4,000 -4,000 0.00 149,145,600 46,400 11.60 2009-05-14
77 2009-05-15 8,000 8,000 0.01 149,145,600 96,000 12.00 2009-05-13
78 2008-11-05 0 -4,000 0.00 149,145,600 0 6.680 2008-11-03
79 2008-11-03 4,000 4,000 0.00 149,145,600 27,200 6.800 2008-10-30
80 2008-10-24 0 -6,000 0.00 149,145,600 0 8.150 2008-10-22
81 2007-12-28 6,000 -6,000 0.00 149,145,600 213,000 35.50 2007-12-21
82 2007-12-18 12,000 6,000 0.01 149,145,600 444,600 37.05 2007-12-14
83 2007-12-03 6,000 -4,000 0.00 149,145,600 225,000 37.50 2007-11-29
84 2007-11-15 10,000 2,000 0.01 149,145,600 346,000 34.60 2007-11-13
85 2007-11-08 8,000 -2,000 0.01 149,145,600 313,600 39.20 2007-11-06
86 2007-11-06 10,000 4,000 0.01 149,145,600 414,000 41.40 2007-11-02
87 2007-10-05 6,000 2,000 0.00 149,145,600 231,000 38.50 2007-10-03
88 2007-08-30 4,000 4,000 0.00 149,145,600 134,400 33.60 2007-08-28

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