China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 2.240 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 2.150 | 2025-10-09 | ||||||
| 3 | 2018-07-19 | 32,000 | -3,500,000 | 0.01 | 1 | 382,704,000 | 47,360 | 1.480 | 2018-07-17 |
| 4 | 2018-07-17 | 3,532,000 | 3,500,000 | 0.92 | 3 | 382,704,000 | 5,192,040 | 1.470 | 2018-07-13 |
| 5 | 2018-04-23 | 32,000 | -100,000 | 0.01 | 1 | 382,704,000 | 26,240 | 0.820 | 2018-04-19 |
| 6 | 2018-03-12 | 132,000 | -60,000 | 0.03 | 2 | 382,704,000 | 112,200 | 0.850 | 2018-03-08 |
| 7 | 2017-11-10 | 192,000 | -40,000 | 0.06 | 2 | 347,904,000 | 168,960 | 0.880 | 2017-11-08 |
| 8 | 2017-06-20 | 232,000 | 40,000 | 0.07 | 3 | 347,904,000 | 259,840 | 1.120 | 2017-06-16 |
| 9 | 2016-04-14 | 192,000 | 160,000 | 0.06 | 2 | 347,904,000 | 234,240 | 1.220 | 2016-04-12 |
| 10 | 2015-09-21 | 32,000 | -200,000 | 0.01 | 1 | 347,904,000 | 45,440 | 1.420 | 2015-09-17 |
| 11 | 2015-09-18 | 232,000 | 200,000 | 0.07 | 2 | 347,904,000 | 331,760 | 1.430 | 2015-09-16 |
| 12 | 2015-08-10 | 32,000 | 6,188 | 0.01 | 1 | 347,904,000 | 86,086 | 2.690 | 2015-08-06 |
| 13 | 2015-07-13 | 25,812 | -80,664 | 0.01 | 1 | 257,158,899 | 34,560 | 1.339 | 2015-07-09 |
| 14 | 2015-07-03 | 106,476 | -29,039 | 0.04 | 2 | 257,158,899 | 262,680 | 2.467 | 2015-06-30 |
| 15 | 2015-06-03 | 135,515 | 80,664 | 0.05 | 3 | 257,158,899 | 258,720 | 1.909 | 2015-06-01 |
| 16 | 2014-11-26 | 54,851 | -41,945 | 0.02 | 2 | 257,158,899 | 59,840 | 1.091 | 2014-11-24 |
| 17 | 2014-11-19 | 96,796 | -38,719 | 0.04 | 3 | 257,158,899 | 103,200 | 1.066 | 2014-11-17 |
| 18 | 2014-11-18 | 135,515 | -38,718 | 0.05 | 3 | 257,158,899 | 144,480 | 1.066 | 2014-11-14 |
| 19 | 2014-09-29 | 174,233 | 32,265 | 0.07 | 3 | 257,158,899 | 194,399 | 1.116 | 2014-09-25 |
| 20 | 2014-08-28 | 141,968 | 87,117 | 0.06 | 3 | 257,158,899 | 137,280 | 0.967 | 2014-08-26 |
| 21 | 2014-07-11 | 54,851 | -41,945 | 0.02 | 2 | 257,158,899 | 36,720 | 0.669 | 2014-07-09 |
| 22 | 2014-03-05 | 96,796 | -96,797 | 0.04 | 3 | 257,158,899 | 75,600 | 0.781 | 2014-03-03 |
| 23 | 2014-01-21 | 193,593 | 96,797 | 0.08 | 4 | 257,158,899 | 151,200 | 0.781 | 2014-01-17 |
| 24 | 2012-12-28 | 96,796 | 926 | 0.04 | 3 | 257,158,899 | 41,800 | 0.432 | 2012-12-24 |
| 25 | 2012-05-23 | 95,870 | 25,565 | 0.04 | 3 | 254,699,118 | 45,600 | 0.476 | 2012-05-21 |
| 26 | 2011-08-24 | 70,305 | 1,223 | 0.03 | 2 | 254,699,118 | 41,644 | 0.592 | 2011-08-22 |
| 27 | 2011-02-28 | 69,082 | -3,140 | 0.03 | 2 | 250,269,569 | 51,920 | 0.752 | 2011-02-24 |
| 28 | 2010-12-21 | 72,222 | -157,006 | 0.03 | 3 | 250,269,569 | 51,520 | 0.713 | 2010-12-17 |
| 29 | 2010-12-14 | 229,228 | 122,464 | 0.09 | 3 | 250,269,569 | 163,520 | 0.713 | 2010-12-10 |
| 30 | 2010-09-06 | 106,764 | 2,623 | 0.04 | 3 | 250,269,569 | 75,289 | 0.705 | 2010-09-02 |
| 31 | 2010-04-29 | 104,141 | 3,063 | 0.04 | 3 | 244,122,597 | 72,080 | 0.692 | 2010-04-27 |
| 32 | 2010-02-25 | 101,078 | -765,745 | 0.04 | 2 | 244,122,597 | 73,920 | 0.731 | 2010-02-23 |
| 33 | 2009-09-03 | 866,823 | 16,996 | 0.36 | 3 | 244,122,597 | 600,412 | 0.693 | 2009-09-01 |
| 34 | 2009-08-17 | 849,827 | -6,006 | 0.36 | 3 | 239,335,879 | 611,280 | 0.719 | 2009-08-13 |
| 35 | 2009-05-29 | 855,833 | -3,003 | 0.36 | 4 | 239,335,879 | 581,400 | 0.679 | 2009-05-26 |
| 36 | 2009-01-05 | 858,836 | 22,330 | 0.36 | 5 | 239,335,879 | 587,269 | 0.684 | 2008-12-31 |
| 37 | 2008-10-13 | 836,506 | 731,212 | 0.36 | 5 | 233,113,146 | 686,400 | 0.821 | 2008-10-09 |
| 38 | 2008-09-19 | 105,294 | -29,249 | 0.05 | 4 | 233,113,146 | 116,639 | 1.108 | 2008-09-17 |
| 39 | 2008-09-01 | 134,543 | 3,435 | 0.06 | 4 | 233,113,146 | 169,939 | 1.263 | 2008-08-28 |
| 40 | 2008-06-02 | 131,108 | -22,801 | 0.06 | 4 | 227,161,321 | 184,000 | 1.403 | 2008-05-29 |
| 41 | 2008-03-19 | 153,909 | -22,801 | 0.07 | 5 | 227,161,321 | 216,000 | 1.403 | 2008-03-17 |
| 42 | 2008-03-18 | 176,710 | 22,801 | 0.08 | 6 | 227,161,321 | 223,199 | 1.263 | 2008-03-14 |
| 43 | 2008-03-07 | 153,909 | -14,251 | 0.07 | 5 | 227,161,321 | 207,360 | 1.347 | 2008-03-05 |
| 44 | 2008-01-07 | 168,160 | 5,374 | 0.07 | 5 | 227,161,321 | 231,602 | 1.377 | 2008-01-03 |
| 45 | 2007-11-26 | 162,786 | 13,796 | 0.07 | 5 | 219,901,526 | 165,200 | 1.015 | 2007-11-22 |
| 46 | 2007-10-17 | 148,990 | 2,759 | 0.07 | 5 | 219,901,526 | 155,520 | 1.044 | 2007-10-15 |
| 47 | 2007-08-30 | 146,231 | 4,526 | 0.07 | 4 | 219,901,526 | 188,143 | 1.287 | 2007-08-28 |
| 48 | 2007-08-20 | 141,705 | -26,737 | 0.07 | 4 | 213,095,051 | 173,840 | 1.227 | 2007-08-16 |
| 49 | 2007-08-06 | 168,442 | 61,495 | 0.08 | 5 | 213,095,051 | 257,040 | 1.526 | 2007-08-02 |
| 50 | 2007-08-02 | 106,947 | -26,737 | 0.05 | 4 | 213,095,051 | 192,000 | 1.795 | 2007-07-31 |
| 51 | 2007-07-30 | 133,684 | -205,873 | 0.06 | 4 | 212,891,851 | 244,000 | 1.825 | 2007-07-26 |
| 52 | 2007-07-27 | 339,557 | -8,022 | 0.16 | 4 | 212,891,851 | 614,679 | 1.810 | 2007-07-25 |
| 53 | 2007-07-26 | 347,579 | -184,484 | 0.16 | 4 | 212,891,851 | 520,001 | 1.496 | 2007-07-24 |
| 54 | 2007-07-25 | 532,063 | 181,811 | 0.25 | 6 | 212,891,851 | 644,761 | 1.212 | 2007-07-23 |
| 55 | 2007-07-24 | 350,252 | 2,673 | 0.16 | 5 | 212,891,851 | 450,640 | 1.287 | 2007-07-20 |
| 56 | 2007-06-29 | 347,579 | -26,736 | 0.16 | 4 | 212,891,851 | 478,401 | 1.376 | 2007-06-27 |
| 57 | 2007-06-28 | 374,315 | 26,736 | 0.18 | 5 | 212,891,851 | 526,400 | 1.406 | 2007-06-26 |
| 58 | 2007-06-26 | 347,579 | 0.16 | 4 | 212,891,851 | 431,601 | 1.242 | 2007-06-22 | |
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