C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | 1,468,545,469 | 98,964,049 | 114 | 67.5021 | 2,175,554,132 | 2025-07-08 |
| 2 | 2025-01-03 | 1,369,581,420 | -150 | 121 | 67.8959 | 2,017,177,631 | 2024-12-31 |
| 3 | 2024-10-09 | 1,369,581,570 | 49,000 | 119 | 67.8959 | 2,017,177,631 | 2024-09-30 |
| 4 | 2024-07-08 | 1,369,532,570 | 67,865,632 | 118 | 67.8935 | 2,017,177,631 | 2024-07-08 |
| 5 | 2024-05-31 | 1,301,666,938 | 15,000 | 119 | 68.6648 | 1,895,684,126 | 2024-05-31 |
| 6 | 2024-01-29 | 1,301,651,938 | 49,870,000 | 119 | 68.6640 | 1,895,684,126 | 2023-12-31 |
| 7 | 2023-11-17 | 1,251,781,938 | 2,000 | 118 | 67.8173 | 1,845,814,126 | 2023-10-31 |
| 8 | 2023-09-04 | 1,251,779,938 | -2,000 | 117 | 67.8172 | 1,845,814,126 | 2023-08-31 |
| 9 | 2023-07-13 | 1,251,781,938 | 20,000 | 122 | 67.8173 | 1,845,814,126 | 2023-07-07 |
| 10 | 2023-07-07 | 1,251,761,938 | 65,867,753 | 120 | 67.8163 | 1,845,814,126 | 2023-07-07 |
| 11 | 2023-01-26 | 1,185,894,185 | 100,000,000 | 111 | 68.2324 | 1,738,020,891 | 2022-12-31 |
| 12 | 2022-07-15 | 1,085,894,185 | 69,901,580 | 113 | 69.4741 | 1,563,020,891 | 2022-07-15 |
| 13 | 2022-06-27 | 1,015,992,605 | 50 | 112 | 69.6926 | 1,457,820,204 | 2022-05-31 |
| 14 | 2021-12-03 | 1,015,992,555 | 10,000 | 115 | 73.7391 | 1,377,820,204 | 2021-11-30 |
| 15 | 2021-10-27 | 1,015,982,555 | 70,928,471 | 113 | 73.7384 | 1,377,820,204 | 2021-10-27 |
| 16 | 2021-09-03 | 945,054,084 | 132,000 | 113 | 74.0052 | 1,277,011,106 | 2021-08-31 |
| 17 | 2021-07-19 | 944,922,084 | -10,000 | 110 | 73.9948 | 1,277,011,106 | 2021-06-30 |
| 18 | 2021-07-14 | 944,932,084 | 35,300,000 | 110 | 73.9956 | 1,277,011,106 | 2021-06-30 |
| 19 | 2021-05-03 | 909,632,084 | 10,000 | 112 | 77.3029 | 1,176,711,106 | 2021-04-30 |
| 20 | 2021-01-20 | 909,622,084 | -10,000 | 119 | 77.3021 | 1,176,711,106 | 2020-12-31 |
| 21 | 2020-12-22 | 909,632,084 | -1 | 125 | 77.3029 | 1,176,711,106 | 2020-11-30 |
| 22 | 2020-12-17 | 909,632,085 | 1,000 | 126 | 77.3029 | 1,176,711,106 | 2020-11-30 |
| 23 | 2020-10-22 | 909,631,085 | -1,000 | 124 | 77.3028 | 1,176,711,106 | 2020-09-30 |
| 24 | 2020-10-08 | 909,632,085 | -90 | 124 | 77.3029 | 1,176,711,106 | 2020-09-30 |
| 25 | 2020-08-26 | 909,632,175 | 10,000 | 118 | 77.3029 | 1,176,711,106 | 2020-07-31 |
| 26 | 2020-05-06 | 909,622,175 | -10 | 123 | 77.3021 | 1,176,711,106 | 2020-04-30 |
| 27 | 2020-03-10 | 909,622,185 | -10,000 | 133 | 77.3021 | 1,176,711,106 | 2020-02-29 |
| 28 | 2020-03-04 | 909,632,185 | -50 | 128 | 77.3029 | 1,176,711,106 | 2020-02-29 |
| 29 | 2020-01-17 | 909,632,235 | 5,000,000 | 129 | 77.3029 | 1,176,711,106 | 2020-01-14 |
| 30 | 2020-01-14 | 904,632,235 | 200 | 127 | 76.8780 | 1,176,711,106 | 2020-01-14 |
| 31 | 2020-01-06 | 904,632,035 | 10,000 | 125 | 99.4249 | 909,864,745 | 2019-12-31 |
| 32 | 2019-11-20 | 904,622,035 | -5,000,000 | 127 | 99.4238 | 909,864,745 | 2019-10-31 |
| 33 | 2019-10-29 | 909,622,035 | -132,000 | 127 | 99.9733 | 909,864,745 | 2019-09-30 |
| 34 | 2019-10-15 | 909,754,035 | 741,000 | 129 | 99.9878 | 909,864,745 | 2019-09-30 |
| 35 | 2019-09-20 | 909,013,035 | 20,000,000 | 126 | 99.9064 | 909,864,745 | 2019-08-31 |
| 36 | 2019-08-23 | 889,013,035 | -741,000 | 125 | 97.7083 | 909,864,745 | 2019-07-31 |
| 37 | 2019-06-05 | 889,754,035 | 175,000,000 | 131 | 97.7897 | 909,864,745 | 2019-05-31 |
| 38 | 2019-04-12 | 714,754,035 | 20,000,000 | 121 | 97.2633 | 734,864,745 | 2019-03-31 |
| 39 | 2019-04-03 | 694,754,035 | 360,000 | 119 | 94.5418 | 734,864,745 | 2019-03-31 |
| 40 | 2019-03-25 | 694,394,035 | -10,000 | 121 | 94.4928 | 734,864,745 | 2019-02-28 |
| 41 | 2019-03-12 | 694,404,035 | 924,000 | 118 | 94.4941 | 734,864,745 | 2019-02-28 |
| 42 | 2019-02-22 | 693,480,035 | -924,000 | 113 | 94.3684 | 734,864,745 | 2019-01-31 |
| 43 | 2018-12-10 | 694,404,035 | -360,000 | 109 | 94.4941 | 734,864,745 | 2018-11-30 |
| 44 | 2018-01-18 | 694,764,035 | 238,864,745 | 119 | 94.5431 | 734,864,745 | 2017-12-31 |
| 45 | 2017-12-22 | 455,899,290 | 68,000,000 | 115 | 73.0608 | 624,000,000 | 2017-12-22 |
| 46 | 2017-11-03 | 387,899,290 | 200 | 118 | 90.6307 | 428,000,000 | 2017-10-31 |
| 47 | 2017-10-19 | 387,899,090 | 50,000 | 118 | 90.6306 | 428,000,000 | 2017-09-30 |
| 48 | 2017-09-05 | 387,849,090 | 50,000 | 115 | 90.6189 | 428,000,000 | 2017-08-31 |
| 49 | 2017-08-08 | 387,799,090 | 100,000 | 120 | 90.6073 | 428,000,000 | 2017-07-31 |
| 50 | 2017-07-06 | 387,699,090 | 12,000 | 121 | 90.5839 | 428,000,000 | 2017-06-30 |
| 51 | 2017-05-16 | 387,687,090 | 484,000 | 124 | 90.5811 | 428,000,000 | 2017-04-30 |
| 52 | 2017-03-29 | 387,203,090 | -100,000 | 129 | 90.4680 | 428,000,000 | 2017-02-28 |
| 53 | 2017-02-09 | 387,303,090 | -484,000 | 128 | 90.4914 | 428,000,000 | 2017-01-31 |
| 54 | 2017-01-24 | 387,787,090 | 2,000,000 | 132 | 90.6045 | 428,000,000 | 2016-12-31 |
| 55 | 2017-01-09 | 385,787,090 | 2,000,000 | 134 | 90.1372 | 428,000,000 | 2016-12-31 |
| 56 | 2017-01-04 | 383,787,090 | 4,000,000 | 132 | 89.6699 | 428,000,000 | 2016-12-31 |
| 57 | 2017-01-03 | 379,787,090 | 5,000,000 | 132 | 88.7353 | 428,000,000 | 2016-12-31 |
| 58 | 2016-12-23 | 374,787,090 | 8,000,000 | 128 | 87.5671 | 428,000,000 | 2016-12-21 |
| 59 | 2016-12-22 | 366,787,090 | 7,000,000 | 127 | 85.6979 | 428,000,000 | 2016-12-21 |
| 60 | 2016-11-10 | 359,787,090 | -12,000 | 125 | 99.9409 | 360,000,000 | 2016-10-31 |
| 61 | 2015-11-03 | 359,799,090 | 1,588,000 | 131 | 99.9442 | 360,000,000 | 2015-10-31 |
| 62 | 2015-08-17 | 358,211,090 | 100,000 | 141 | 99.5031 | 360,000,000 | 2015-07-31 |
| 63 | 2015-07-30 | 358,111,090 | 100,000 | 138 | 99.4753 | 360,000,000 | 2015-07-13 |
| 64 | 2015-07-20 | 358,011,090 | -50 | 140 | 99.4475 | 360,000,000 | 2015-07-13 |
| 65 | 2015-07-14 | 358,011,140 | 100,000 | 135 | 99.4475 | 360,000,000 | 2015-07-13 |
| 66 | 2015-07-13 | 357,911,140 | 60,000,000 | 134 | 99.4198 | 360,000,000 | 2015-07-13 |
| 67 | 2015-06-17 | 297,911,140 | 100,000 | 124 | 99.3037 | 300,000,000 | 2015-05-31 |
| 68 | 2015-06-11 | 297,811,140 | 100,000 | 119 | 99.2704 | 300,000,000 | 2015-05-31 |
| 69 | 2015-06-10 | 297,711,140 | -300,000 | 117 | 99.2370 | 300,000,000 | 2015-05-31 |
| 70 | 2015-06-08 | 298,011,140 | 12,000 | 118 | 99.3370 | 300,000,000 | 2015-05-31 |
| 71 | 2015-05-15 | 297,999,140 | -12,000 | 129 | 99.3330 | 300,000,000 | 2015-04-30 |
| 72 | 2015-02-10 | 298,011,140 | -1,408,000 | 100 | 99.3370 | 300,000,000 | 2015-01-31 |
| 73 | 2015-02-06 | 299,419,140 | -50 | 95 | 99.8064 | 300,000,000 | 2015-01-31 |
| 74 | 2015-01-29 | 299,419,190 | -180,000 | 94 | 99.8064 | 300,000,000 | 2014-12-31 |
| 75 | 2014-12-30 | 299,599,190 | -400,000 | 97 | 99.8664 | 300,000,000 | 2014-11-30 |
| 76 | 2014-12-24 | 299,999,190 | 225,000,000 | 100 | 99.9997 | 300,000,000 | 2014-11-30 |
| 77 | 2014-11-21 | 74,999,190 | -200 | 93 | 24.9997 | 300,000,000 | 2014-10-31 |
| 78 | 2014-11-12 | 74,999,390 | -200 | 92 | 24.9998 | 300,000,000 | 2014-10-31 |
| 79 | 2014-11-07 | 74,999,590 | 4,000 | 98 | 24.9999 | 300,000,000 | 2014-10-31 |
| 80 | 2014-05-26 | 74,995,590 | 74,995,590 | 87 | 24.9985 | 300,000,000 | 2014-04-30 |
| 81 | 2014-05-23 | 0 | -74,995,590 | 0 | 0.0000 | 300,000,000 | 2014-04-30 |
| 82 | 2014-03-19 | 74,995,590 | -110 | 87 | 24.9985 | 300,000,000 | 2014-02-28 |
| 83 | 2014-03-14 | 74,995,700 | -300 | 88 | 24.9986 | 300,000,000 | 2014-02-28 |
| 84 | 2013-12-11 | 74,996,000 | 522,000 | 67 | 24.9987 | 300,000,000 | 2013-11-30 |
| 85 | 2013-07-23 | 74,474,000 | -502,000 | 56 | 24.8247 | 300,000,000 | 2013-06-30 |
| 86 | 2013-07-22 | 74,976,000 | -20,000 | 56 | 24.9920 | 300,000,000 | 2013-06-30 |
| 87 | 2012-12-19 | 74,996,000 | -4,000 | 57 | 24.9987 | 300,000,000 | 2012-12-14 |
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