China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | 415,251,089 | 15,000,000 | 111 | 92.9514 | 446,740,000 | 2025-09-17 |
| 2 | 2025-07-29 | 400,251,089 | 152,000 | 102 | 92.7065 | 431,740,000 | 2025-06-30 |
| 3 | 2025-06-03 | 400,099,089 | 188,000 | 100 | 92.6713 | 431,740,000 | 2025-05-31 |
| 4 | 2025-05-09 | 399,911,089 | 20,000 | 106 | 92.6278 | 431,740,000 | 2025-04-30 |
| 5 | 2025-03-18 | 399,891,089 | 9,024,000 | 102 | 92.6231 | 431,740,000 | 2025-03-18 |
| 6 | 2025-01-02 | 390,867,089 | 200,000 | 87 | 92.4656 | 422,716,000 | 2024-12-31 |
| 7 | 2024-12-23 | 390,667,089 | 400,000 | 87 | 92.4183 | 422,716,000 | 2024-11-30 |
| 8 | 2024-11-21 | 390,267,089 | 10,012,000 | 88 | 92.3237 | 422,716,000 | 2024-11-21 |
| 9 | 2024-10-30 | 380,255,089 | 300,000 | 88 | 92.1375 | 412,704,000 | 2024-09-30 |
| 10 | 2024-08-21 | 379,955,089 | -1,288,000 | 90 | 92.0648 | 412,704,000 | 2024-07-31 |
| 11 | 2024-08-20 | 381,243,089 | -152,000 | 91 | 92.3769 | 412,704,000 | 2024-07-31 |
| 12 | 2024-07-22 | 381,395,089 | 1,000,000 | 88 | 92.4137 | 412,704,000 | 2024-06-30 |
| 13 | 2024-07-02 | 380,395,089 | 736,000 | 88 | 92.1714 | 412,704,000 | 2024-06-30 |
| 14 | 2024-04-08 | 379,659,089 | -1,736,000 | 84 | 91.9931 | 412,704,000 | 2024-03-31 |
| 15 | 2023-11-06 | 381,395,089 | 30,000,000 | 89 | 92.4137 | 412,704,000 | 2023-11-06 |
| 16 | 2023-02-17 | 351,395,089 | -20,000 | 91 | 91.8190 | 382,704,000 | 2023-01-31 |
| 17 | 2022-06-20 | 351,415,089 | 1,800,000 | 92 | 91.8243 | 382,704,000 | 2022-05-31 |
| 18 | 2022-06-13 | 349,615,089 | 1,000 | 92 | 91.3539 | 382,704,000 | 2022-05-31 |
| 19 | 2022-06-01 | 349,614,089 | -1,800,000 | 93 | 91.3537 | 382,704,000 | 2022-05-31 |
| 20 | 2022-05-23 | 351,414,089 | 24,000 | 94 | 91.8240 | 382,704,000 | 2022-04-30 |
| 21 | 2022-04-26 | 351,390,089 | -24,000 | 93 | 91.8177 | 382,704,000 | 2022-03-31 |
| 22 | 2021-12-30 | 351,414,089 | -17,500,000 | 86 | 91.8240 | 382,704,000 | 2021-11-30 |
| 23 | 2021-11-18 | 368,914,089 | -52,000 | 85 | 96.3967 | 382,704,000 | 2021-10-31 |
| 24 | 2021-02-09 | 368,966,089 | -13,500,000 | 83 | 96.4103 | 382,704,000 | 2021-01-31 |
| 25 | 2020-12-31 | 382,466,089 | 1,800,000 | 84 | 99.9378 | 382,704,000 | 2020-12-31 |
| 26 | 2020-12-15 | 380,666,089 | -1,800,000 | 83 | 99.4675 | 382,704,000 | 2020-11-30 |
| 27 | 2020-03-12 | 382,466,089 | 616,000 | 87 | 99.9378 | 382,704,000 | 2020-02-29 |
| 28 | 2020-02-25 | 381,850,089 | -616,000 | 86 | 99.7769 | 382,704,000 | 2020-01-31 |
| 29 | 2019-07-02 | 382,466,089 | 108,000 | 83 | 99.9378 | 382,704,000 | 2019-06-30 |
| 30 | 2019-06-18 | 382,358,089 | -108,000 | 83 | 99.9096 | 382,704,000 | 2019-05-31 |
| 31 | 2018-08-03 | 382,466,089 | 117,812,406 | 78 | 99.9378 | 382,704,000 | 2018-07-31 |
| 32 | 2018-07-25 | 264,653,683 | -7,402,406 | 78 | 69.1536 | 382,704,000 | 2018-06-30 |
| 33 | 2018-07-24 | 272,056,089 | -268,000 | 79 | 71.0879 | 382,704,000 | 2018-06-30 |
| 34 | 2018-07-23 | 272,324,089 | -250,000 | 84 | 71.1579 | 382,704,000 | 2018-06-30 |
| 35 | 2018-07-19 | 272,574,089 | -75,320,000 | 84 | 71.2232 | 382,704,000 | 2018-06-30 |
| 36 | 2018-07-18 | 347,894,089 | -6,616,000 | 94 | 90.9042 | 382,704,000 | 2018-06-30 |
| 37 | 2018-07-17 | 354,510,089 | -13,696,000 | 100 | 92.6330 | 382,704,000 | 2018-06-30 |
| 38 | 2018-07-16 | 368,206,089 | -36,000 | 102 | 96.2117 | 382,704,000 | 2018-06-30 |
| 39 | 2018-07-13 | 368,242,089 | -36,000 | 103 | 96.2211 | 382,704,000 | 2018-06-30 |
| 40 | 2018-07-12 | 368,278,089 | -2,604,000 | 103 | 96.2305 | 382,704,000 | 2018-06-30 |
| 41 | 2018-07-11 | 370,882,089 | -8,000 | 104 | 96.9110 | 382,704,000 | 2018-06-30 |
| 42 | 2018-07-10 | 370,890,089 | -468,000 | 104 | 96.9130 | 382,704,000 | 2018-06-30 |
| 43 | 2018-07-09 | 371,358,089 | -100,000 | 105 | 97.0353 | 382,704,000 | 2018-06-30 |
| 44 | 2018-07-06 | 371,458,089 | -20,000 | 107 | 97.0615 | 382,704,000 | 2018-06-30 |
| 45 | 2018-07-05 | 371,478,089 | -1,924,000 | 108 | 97.0667 | 382,704,000 | 2018-06-30 |
| 46 | 2018-07-04 | 373,402,089 | -9,060,000 | 109 | 97.5694 | 382,704,000 | 2018-06-30 |
| 47 | 2017-12-04 | 382,462,089 | 34,800,000 | 114 | 99.9368 | 382,704,000 | 2017-11-30 |
| 48 | 2017-08-21 | 347,662,089 | -1,000 | 116 | 99.9305 | 347,904,000 | 2017-07-31 |
| 49 | 2016-09-19 | 347,663,089 | -100 | 124 | 99.9308 | 347,904,000 | 2016-08-31 |
| 50 | 2016-06-22 | 347,663,189 | 100,000 | 137 | 99.9308 | 347,904,000 | 2016-05-31 |
| 51 | 2016-06-14 | 347,563,189 | -100,000 | 137 | 99.9020 | 347,904,000 | 2016-05-31 |
| 52 | 2016-03-17 | 347,663,189 | -100 | 136 | 99.9308 | 347,904,000 | 2016-02-29 |
| 53 | 2016-02-12 | 347,663,289 | 2,892,000 | 131 | 99.9308 | 347,904,000 | 2016-01-31 |
| 54 | 2016-02-05 | 344,771,289 | 4,288,000 | 130 | 99.0995 | 347,904,000 | 2016-01-31 |
| 55 | 2016-01-20 | 340,483,289 | 60,000 | 133 | 97.8670 | 347,904,000 | 2015-12-31 |
| 56 | 2015-11-19 | 340,423,289 | -100 | 117 | 97.8498 | 347,904,000 | 2015-10-31 |
| 57 | 2015-11-06 | 340,423,389 | 216,576,000 | 115 | 97.8498 | 347,904,000 | 2015-10-31 |
| 58 | 2015-10-20 | 123,847,389 | -100 | 115 | 35.5982 | 347,904,000 | 2015-09-30 |
| 59 | 2015-10-06 | 123,847,489 | -300 | 116 | 35.5982 | 347,904,000 | 2015-09-30 |
| 60 | 2015-09-21 | 123,847,789 | -20,624,000 | 115 | 35.5983 | 347,904,000 | 2015-08-31 |
| 61 | 2015-09-18 | 144,471,789 | -92,000 | 116 | 41.5263 | 347,904,000 | 2015-08-31 |
| 62 | 2015-09-17 | 144,563,789 | -8,000 | 117 | 41.5528 | 347,904,000 | 2015-08-31 |
| 63 | 2015-09-16 | 144,571,789 | -40,000 | 117 | 41.5551 | 347,904,000 | 2015-08-31 |
| 64 | 2015-09-14 | 144,611,789 | -100 | 117 | 41.5666 | 347,904,000 | 2015-08-31 |
| 65 | 2015-09-10 | 144,611,889 | -20,000 | 122 | 41.5666 | 347,904,000 | 2015-08-31 |
| 66 | 2015-09-09 | 144,631,889 | -8,000 | 120 | 41.5724 | 347,904,000 | 2015-08-31 |
| 67 | 2015-09-08 | 144,639,889 | 80,000 | 121 | 41.5747 | 347,904,000 | 2015-08-31 |
| 68 | 2015-07-07 | 144,559,889 | -100 | 103 | 45.3444 | 318,804,000 | 2015-06-30 |
| 69 | 2015-07-06 | 144,559,989 | 8,000 | 104 | 45.3445 | 318,804,000 | 2015-06-30 |
| 70 | 2015-06-24 | 144,551,989 | 12,000 | 110 | 45.3420 | 318,804,000 | 2015-05-31 |
| 71 | 2015-05-26 | 144,539,989 | 4,000 | 110 | 45.3382 | 318,804,000 | 2015-04-30 |
| 72 | 2015-05-22 | 144,535,989 | 148,000 | 108 | 45.3369 | 318,804,000 | 2015-04-30 |
| 73 | 2015-04-30 | 144,387,989 | 4,000 | 110 | 45.2905 | 318,804,000 | 2015-04-30 |
| 74 | 2015-04-14 | 144,383,989 | 32,000 | 96 | 45.2893 | 318,804,000 | 2015-03-31 |
| 75 | 2014-10-31 | 144,351,989 | 52,000 | 104 | 45.2792 | 318,804,000 | 2014-10-31 |
| 76 | 2014-09-17 | 144,299,989 | 4,000 | 105 | 45.2629 | 318,804,000 | 2014-08-31 |
| 77 | 2014-08-29 | 144,295,989 | 120,000 | 102 | 45.2617 | 318,804,000 | 2014-07-31 |
| 78 | 2013-01-17 | 144,175,989 | 1,000,000 | 79 | 45.2240 | 318,804,000 | 2012-12-31 |
| 79 | 2012-01-09 | 143,175,989 | -52,000 | 80 | 44.9103 | 318,804,000 | 2011-12-31 |
| 80 | 2011-01-05 | 143,227,989 | -1 | 79 | 44.9267 | 318,804,000 | 2010-12-31 |
| 81 | 2010-12-21 | 143,227,990 | -200,000 | 80 | 44.9267 | 318,804,000 | 2010-11-30 |
| 82 | 2010-11-23 | 143,427,990 | 32,000 | 75 | 44.9894 | 318,804,000 | 2010-10-31 |
| 83 | 2010-09-13 | 143,395,990 | -32,000 | 69 | 44.9794 | 318,804,000 | 2010-08-31 |
| 84 | 2010-08-18 | 143,427,990 | 152,000 | 71 | 44.9894 | 318,804,000 | 2010-07-31 |
| 85 | 2010-03-08 | 143,275,990 | -4,000 | 70 | 44.9417 | 318,804,000 | 2010-02-28 |
| 86 | 2010-02-25 | 143,279,990 | -1,000,000 | 73 | 44.9430 | 318,804,000 | 2010-01-31 |
| 87 | 2008-11-07 | 144,279,990 | -4,000 | 64 | 45.2566 | 318,804,000 | 2008-10-31 |
| 88 | 2008-09-10 | 144,283,990 | 8,000 | 63 | 45.2579 | 318,804,000 | 2008-08-31 |
| 89 | 2008-05-05 | 144,275,990 | 48,000 | 62 | 45.2554 | 318,804,000 | 2008-04-30 |
| 90 | 2008-01-07 | 144,227,990 | -8,000 | 67 | 45.2403 | 318,804,000 | 2007-12-31 |
| 91 | 2007-12-27 | 144,235,990 | 8,000 | 71 | 45.2428 | 318,804,000 | 2007-11-30 |
| 92 | 2007-09-07 | 144,227,990 | 152,000 | 73 | 45.2403 | 318,804,000 | 2007-08-31 |
| 93 | 2007-06-27 | 144,075,990 | 120,000 | 77 | 45.2358 | 318,500,000 | 2007-05-31 |
| 94 | 2007-06-26 | 143,955,990 | 80 | 45.1981 | 318,500,000 | 2007-05-31 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy