CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 0.161 2025-09-18
2 2025-09-19 0.173 2025-09-17
3 2024-08-13 0 -4,000 0.00 175,115,104 0 0.189 2024-08-09
4 2024-07-29 4,000 -18,800 0.00 175,115,104 756 0.189 2024-07-25
5 2024-07-23 22,800 -5,600 0.01 175,115,104 4,309 0.189 2024-07-19
6 2018-01-12 28,400 -1,200 0.04 79,626,240 90,170 3.175 2018-01-10
7 2018-01-02 29,600 12,000 0.04 79,626,240 92,500 3.125 2017-12-28
8 2017-12-15 17,600 -12,000 0.02 79,626,240 58,520 3.325 2017-12-13
9 2017-12-11 29,600 -2,000 0.04 79,626,240 97,680 3.300 2017-12-07
10 2017-11-06 31,600 12,000 0.04 79,626,240 91,640 2.900 2017-11-02
11 2016-06-27 19,600 -12,000 0.03 66,355,200 101,920 5.200 2016-06-23
12 2016-04-21 31,600 12,000 0.05 66,355,200 213,300 6.750 2016-04-19
13 2016-01-19 19,600 -20,000 0.03 66,355,200 129,850 6.625 2016-01-15
14 2015-12-11 39,600 -1,600 0.06 66,355,200 287,100 7.250 2015-12-09
15 2015-12-10 41,200 -2,400 0.06 66,355,200 288,400 7.000 2015-12-08
16 2015-12-08 43,600 4,000 0.07 66,355,200 321,550 7.375 2015-12-04
17 2015-11-27 39,600 -2,000 0.06 66,355,200 282,150 7.125 2015-11-25
18 2015-10-29 41,600 -10,400 0.06 66,355,200 301,600 7.250 2015-10-27
19 2015-10-27 52,000 -20,000 0.08 66,355,200 396,500 7.625 2015-10-23
20 2015-10-23 72,000 20,000 0.11 66,355,200 549,000 7.625 2015-10-20
21 2015-10-13 52,000 -8,000 0.08 66,355,200 377,000 7.250 2015-10-09
22 2015-08-28 60,000 8,000 0.09 66,355,200 435,000 7.250 2015-08-26
23 2015-08-26 52,000 -20,000 0.08 66,355,200 351,000 6.750 2015-08-24
24 2015-08-25 72,000 -20,000 0.11 66,355,200 540,000 7.500 2015-08-21
25 2015-08-17 92,000 20,000 0.14 66,355,200 724,500 7.875 2015-08-13
26 2015-08-13 72,000 -24,000 0.11 66,355,200 630,000 8.750 2015-08-11
27 2015-08-05 96,000 44,000 0.14 66,355,200 888,000 9.250 2015-08-03
28 2015-07-29 52,000 -140,000 0.08 66,355,200 487,500 9.375 2015-07-27
29 2015-07-28 192,000 2,000 0.29 66,355,200 2,016,000 10.50 2015-07-24
30 2015-07-23 190,000 -1,600 0.29 66,355,200 2,208,750 11.63 2015-07-21
31 2015-07-16 191,600 30,000 0.35 55,296,000 2,442,900 12.75 2015-07-14
32 2015-07-14 161,600 -4,000 0.29 55,296,000 1,818,000 11.25 2015-07-10
33 2015-07-13 165,600 4,000 0.30 55,296,000 1,614,600 9.750 2015-07-09
34 2015-07-09 161,600 8,000 0.29 55,296,000 1,414,000 8.750 2015-07-07
35 2015-07-08 153,600 -4,000 0.28 55,296,000 1,632,000 10.63 2015-07-06
36 2015-07-06 157,600 4,000 0.29 55,296,000 2,245,800 14.25 2015-07-02
37 2015-06-30 153,600 -2,000 0.28 55,296,000 2,188,800 14.25 2015-06-26
38 2015-06-26 155,600 24,000 0.28 55,296,000 2,256,200 14.50 2015-06-24
39 2015-06-25 131,600 -16,000 0.24 55,296,000 1,941,100 14.75 2015-06-23
40 2015-06-24 147,600 4,000 0.27 55,296,000 2,214,000 15.00 2015-06-22
41 2015-06-22 143,600 44,000 0.26 55,296,000 2,118,100 14.75 2015-06-18
42 2015-06-19 99,600 -4,000 0.18 55,296,000 1,494,000 15.00 2015-06-17
43 2015-06-18 103,600 40,000 0.19 55,296,000 1,424,500 13.75 2015-06-16
44 2015-06-17 63,600 -40,000 0.12 55,296,000 954,000 15.00 2015-06-15
45 2015-06-16 103,600 -40,000 0.19 55,296,000 1,657,600 16.00 2015-06-12
46 2015-06-15 143,600 4,000 0.26 55,296,000 2,333,500 16.25 2015-06-11
47 2015-06-12 139,600 44,000 0.25 55,296,000 2,163,800 15.50 2015-06-10
48 2015-06-05 95,600 4,000 0.17 55,296,000 1,386,200 14.50 2015-06-03
49 2015-06-04 91,600 13,600 0.17 55,296,000 1,282,400 14.00 2015-06-02
50 2015-06-03 78,000 4,800 0.14 55,296,000 1,189,500 15.25 2015-06-01
51 2015-06-02 73,200 60,000 0.13 55,296,000 1,207,800 16.50 2015-05-29
52 2015-05-29 13,200 -48,800 0.02 55,296,000 244,200 18.50 2015-05-27
53 2015-05-28 62,000 -40,000 0.11 55,296,000 1,007,500 16.25 2015-05-26
54 2015-05-27 102,000 83,200 0.18 55,296,000 1,632,000 16.00 2015-05-22
55 2015-05-26 18,800 -400 0.03 55,296,000 296,100 15.75 2015-05-21
56 2015-05-20 19,200 -53,200 0.03 55,296,000 292,800 15.25 2015-05-18
57 2015-05-19 72,400 2,400 0.13 55,296,000 941,200 13.00 2015-05-15
58 2015-05-18 70,000 -20,000 0.13 55,296,000 848,750 12.13 2015-05-14
59 2015-05-15 90,000 -10,000 0.16 55,296,000 922,500 10.25 2015-05-13
60 2015-05-14 100,000 -4,000 0.18 55,296,000 1,000,000 10.00 2015-05-12
61 2015-05-13 104,000 -4,000 0.19 55,296,000 1,027,000 9.875 2015-05-11
62 2015-05-11 108,000 4,000 0.20 55,296,000 972,000 9.000 2015-05-07
63 2015-05-08 104,000 -8,000 0.19 55,296,000 988,000 9.500 2015-05-06
64 2015-05-07 112,000 8,000 0.20 55,296,000 1,064,000 9.500 2015-05-05
65 2015-05-05 104,000 -2,000 0.19 55,296,000 936,000 9.000 2015-04-30
66 2015-05-04 106,000 8,000 0.19 55,296,000 980,500 9.250 2015-04-29
67 2015-04-29 98,000 4,000 0.18 55,296,000 918,750 9.375 2015-04-27
68 2015-04-16 94,000 -2,000 0.17 55,296,000 928,250 9.875 2015-04-14
69 2015-04-14 96,000 2,800 0.17 55,296,000 756,000 7.875 2015-04-10
70 2015-04-02 93,200 -4,000 0.17 55,296,000 710,650 7.625 2015-03-31
71 2015-03-31 97,200 -1,600 0.18 55,296,000 789,750 8.125 2015-03-27
72 2015-03-20 98,800 -2,000 0.18 55,296,000 839,800 8.500 2015-03-18
73 2015-03-19 100,800 -4,000 0.18 55,296,000 793,800 7.875 2015-03-17
74 2015-03-11 104,800 4,000 0.19 55,296,000 799,100 7.625 2015-03-09
75 2015-02-24 100,800 -4,000 0.18 55,296,000 680,400 6.750 2015-02-17
76 2015-01-27 104,800 22,000 0.19 55,296,000 746,700 7.125 2015-01-23
77 2015-01-09 82,800 2,000 0.15 55,296,000 579,600 7.000 2015-01-07
78 2014-12-01 80,800 4,000 0.15 55,296,000 676,700 8.375 2014-11-27
79 2014-11-26 76,800 -4,000 0.14 55,296,000 662,400 8.625 2014-11-24
80 2014-11-24 80,800 4,000 0.15 55,296,000 686,800 8.500 2014-11-20
81 2014-11-19 76,800 -1,200 0.14 55,296,000 672,000 8.750 2014-11-17
82 2014-11-13 78,000 -19,200 0.14 55,296,000 692,250 8.875 2014-11-11
83 2014-11-12 97,200 -16,000 0.18 55,296,000 874,800 9.000 2014-11-10
84 2014-11-11 113,200 16,000 0.20 55,296,000 1,004,650 8.875 2014-11-07
85 2014-11-10 97,200 1,200 0.18 55,296,000 886,950 9.125 2014-11-06
86 2014-11-07 96,000 -12,000 0.17 55,296,000 960,000 10.00 2014-11-05
87 2014-11-06 108,000 16,000 0.20 55,296,000 904,500 8.375 2014-11-04
88 2014-10-22 92,000 -4,000 0.17 55,296,000 874,000 9.500 2014-10-20
89 2014-10-17 96,000 -4,000 0.17 55,296,000 948,000 9.875 2014-10-15
90 2014-10-09 100,000 -4,000 0.18 55,296,000 1,012,500 10.13 2014-10-07
91 2014-10-08 104,000 10,000 0.19 55,296,000 1,079,000 10.38 2014-10-06
92 2014-10-07 94,000 17,200 0.17 55,296,000 940,000 10.00 2014-10-03
93 2014-09-30 76,800 18,800 0.14 55,296,000 816,000 10.63 2014-09-26
94 2014-09-29 58,000 -4,000 0.10 55,296,000 710,500 12.25 2014-09-25
95 2014-09-26 62,000 5,600 0.11 55,296,000 837,000 13.50 2014-09-24
96 2014-09-22 56,400 19,200 0.12 46,080,000 627,450 11.13 2014-09-18
97 2014-09-15 37,200 400 0.08 46,080,000 404,550 10.88 2014-09-11
98 2014-09-05 36,800 -2,000 0.08 46,080,000 404,800 11.00 2014-09-03
99 2014-09-02 38,800 -3,600 0.08 46,080,000 402,550 10.38 2014-08-29
100 2014-08-28 42,400 -11,200 0.09 46,080,000 492,900 11.63 2014-08-26
101 2014-08-27 53,600 4,400 0.12 46,080,000 683,400 12.75 2014-08-25
102 2014-08-26 49,200 -12,800 0.11 46,080,000 688,800 14.00 2014-08-22
103 2014-08-25 62,000 10,000 0.13 46,080,000 883,500 14.25 2014-08-21
104 2014-08-21 52,000 8,400 0.11 46,080,000 676,000 13.00 2014-08-19
105 2014-08-20 43,600 -2,000 0.09 46,080,000 599,500 13.75 2014-08-18
106 2014-07-28 45,600 4,000 0.10 46,080,000 461,700 10.13 2014-07-24
107 2014-07-25 41,600 2,000 0.09 46,080,000 410,800 9.875 2014-07-23
108 2014-07-24 39,600 2,000 0.09 46,080,000 336,600 8.500 2014-07-22
109 2014-04-24 37,600 12,000 0.08 46,080,000 404,200 10.75 2014-04-22
110 2014-04-23 25,600 -8,000 0.06 46,080,000 268,800 10.50 2014-04-17
111 2014-04-22 33,600 8,000 0.07 46,080,000 310,800 9.250 2014-04-16
112 2014-04-04 25,600 800 0.06 46,080,000 297,600 11.63 2014-04-02
113 2014-03-31 24,800 -8,000 0.05 46,080,000 353,400 14.25 2014-03-27
114 2014-03-28 32,800 11,200 0.07 46,080,000 500,200 15.25 2014-03-26
115 2014-03-06 21,600 19,200 0.05 46,080,000 351,000 16.25 2014-03-04
116 2014-03-05 2,400 2,400 0.01 46,080,000 52,200 21.75 2014-03-03
117 2014-01-09 0 -1,600 0.00 46,080,000 0 21.00 2014-01-07
118 2014-01-06 1,600 1,600 0.00 46,080,000 40,000 25.00 2014-01-02
119 2013-10-16 0 -1,200 0.00 46,080,000 0 26.00 2013-10-11
120 2013-10-09 1,200 -1,440 0.00 46,080,000 31,800 26.50 2013-10-07
121 2013-10-08 2,640 1,440 0.01 46,080,000 58,080 22.00 2013-10-04
122 2013-05-16 1,200 -4,320 0.00 43,200,000 5,820 4.850 2013-05-14
123 2013-05-15 5,520 4,320 0.01 43,200,000 27,048 4.900 2013-05-13
124 2012-05-14 1,200 400 0.01 14,400,000 5,010 4.175 2012-05-10
125 2011-01-19 800 -800 0.01 8,000,000 22,800 28.50 2011-01-17
126 2011-01-14 1,600 -800 0.02 8,000,000 48,400 30.25 2011-01-12
127 2011-01-12 2,400 -8,960 0.03 8,000,000 72,000 30.00 2011-01-10
128 2011-01-06 11,360 800 0.14 8,000,000 349,320 30.75 2011-01-04
129 2011-01-04 10,560 3,520 0.13 8,000,000 330,000 31.25 2010-12-30
130 2011-01-03 7,040 -5,280 0.09 8,000,000 197,120 28.00 2010-12-29
131 2010-12-30 12,320 8,000 0.15 8,000,000 332,640 27.00 2010-12-28
132 2010-12-29 4,320 2,720 0.05 8,000,000 104,760 24.25 2010-12-23
133 2010-11-04 1,600 800 0.02 8,000,000 49,200 30.75 2010-11-02
134 2010-10-26 800 800 0.01 8,000,000 27,200 34.00 2010-10-22
135 2010-10-22 0 -800 0.00 8,000,000 0 32.00 2010-10-20
136 2010-10-14 800 -1,280 0.01 8,000,000 27,600 34.50 2010-10-12
137 2010-10-13 2,080 800 0.03 8,000,000 70,720 34.00 2010-10-11
138 2010-10-12 1,280 1,280 0.02 8,000,000 46,400 36.25 2010-10-08
139 2010-10-06 0 -800 0.00 8,000,000 0 41.25 2010-10-04

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