China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 2025-10-10 | 2.190 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 2.090 | 2025-10-06 | |||||
| 3 | 2025-08-26 | 0 | -56,000 | 0.00 | 431,740,000 | 0 | 2.030 | 2025-08-22 |
| 4 | 2025-08-14 | 56,000 | -52,000 | 0.01 | 431,740,000 | 83,440 | 1.490 | 2025-08-12 |
| 5 | 2025-07-04 | 108,000 | 32,000 | 0.03 | 431,740,000 | 159,840 | 1.480 | 2025-07-02 |
| 6 | 2025-06-24 | 76,000 | 76,000 | 0.02 | 431,740,000 | 117,040 | 1.540 | 2025-06-20 |
| 7 | 2024-11-06 | 0 | -28,000 | 0.00 | 412,704,000 | 0 | 1.260 | 2024-11-04 |
| 8 | 2024-10-14 | 28,000 | -32,000 | 0.01 | 412,704,000 | 34,720 | 1.240 | 2024-10-09 |
| 9 | 2022-02-24 | 60,000 | 60,000 | 0.02 | 382,704,000 | 60,000 | 1.000 | 2022-02-22 |
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