中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASSID: B01605
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 | 2026-07-07 | 0.010 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.011 | 2026-07-02 | |||||
| 3 | 2011-07-06 | 0 | -800,000 | 0.00 | 6,979,385,753 | 0 | 0.036 | 2011-07-04 |
| 4 | 2011-03-17 | 800,000 | 800,000 | 0.01 | 6,979,385,753 | 35,200 | 0.044 | 2011-03-15 |
| 5 | 2011-03-15 | 0 | -176,000 | 0.00 | 6,979,385,753 | 0 | 0.048 | 2011-03-11 |
| 6 | 2011-03-11 | 176,000 | -144,000 | 0.00 | 6,979,385,753 | 8,096 | 0.046 | 2011-03-09 |
| 7 | 2011-03-10 | 320,000 | 320,000 | 0.00 | 6,979,385,753 | 15,360 | 0.048 | 2011-03-08 |
| 8 | 2010-10-19 | 0 | -184,000 | 0.00 | 6,979,385,753 | 0 | 0.059 | 2010-10-15 |
| 9 | 2010-10-13 | 184,000 | 184,000 | 0.00 | 6,579,385,753 | 10,304 | 0.056 | 2010-10-11 |
| 10 | 2010-08-17 | 0 | -24,000 | 0.00 | 6,579,385,753 | 0 | 0.060 | 2010-08-13 |
| 11 | 2010-06-15 | 24,000 | -1,200,000 | 0.00 | 6,579,385,753 | 1,536 | 0.064 | 2010-06-11 |
| 12 | 2010-06-14 | 1,224,000 | 800,000 | 0.02 | 6,579,385,753 | 78,336 | 0.064 | 2010-06-10 |
| 13 | 2010-06-11 | 424,000 | 400,000 | 0.01 | 6,579,385,753 | 28,408 | 0.067 | 2010-06-09 |
| 14 | 2010-05-25 | 24,000 | 24,000 | 0.00 | 6,579,385,753 | 1,416 | 0.059 | 2010-05-20 |
| 15 | 2010-04-15 | 0 | -760,000 | 0.00 | 6,579,385,753 | 0 | 0.076 | 2010-04-13 |
| 16 | 2010-04-14 | 760,000 | -400,000 | 0.01 | 6,579,385,753 | 60,040 | 0.079 | 2010-04-12 |
| 17 | 2010-03-04 | 1,160,000 | 48,000 | 0.02 | 6,179,385,753 | 89,320 | 0.077 | 2010-03-02 |
| 18 | 2010-02-26 | 1,112,000 | 160,000 | 0.02 | 6,170,865,753 | 74,504 | 0.067 | 2010-02-24 |
| 19 | 2009-10-19 | 952,000 | 952,000 | 0.02 | 5,170,865,753 | 64,736 | 0.068 | 2009-10-15 |
| 20 | 2008-11-05 | 0 | -160,000 | 0.00 | 5,168,735,753 | 0 | 0.026 | 2008-11-03 |
| 21 | 2008-03-12 | 160,000 | -128,000 | 0.00 | 4,368,735,753 | 26,240 | 0.164 | 2008-03-10 |
| 22 | 2008-03-10 | 288,000 | 128,000 | 0.01 | 4,368,735,753 | 48,960 | 0.170 | 2008-03-06 |
| 23 | 2008-02-04 | 160,000 | -96,000 | 0.00 | 4,356,677,753 | 19,520 | 0.122 | 2008-01-31 |
| 24 | 2007-12-14 | 256,000 | -8,000 | 0.01 | 4,114,530,314 | 47,104 | 0.184 | 2007-12-12 |
| 25 | 2007-12-10 | 264,000 | -64,000 | 0.01 | 4,114,530,314 | 51,480 | 0.195 | 2007-12-06 |
| 26 | 2007-12-06 | 328,000 | 64,000 | 0.01 | 4,114,530,314 | 65,600 | 0.200 | 2007-12-04 |
| 27 | 2007-11-28 | 264,000 | -120,000 | 0.01 | 3,996,907,200 | 48,840 | 0.185 | 2007-11-26 |
| 28 | 2007-11-27 | 384,000 | -40,000 | 0.01 | 3,996,907,200 | 70,656 | 0.184 | 2007-11-23 |
| 29 | 2007-11-23 | 424,000 | -56,000 | 0.01 | 3,996,907,200 | 86,496 | 0.204 | 2007-11-21 |
| 30 | 2007-11-21 | 480,000 | 8,000 | 0.01 | 3,996,907,200 | 104,640 | 0.218 | 2007-11-19 |
| 31 | 2007-11-16 | 472,000 | -96,000 | 0.01 | 3,996,907,200 | 92,984 | 0.197 | 2007-11-14 |
| 32 | 2007-11-15 | 568,000 | -200,000 | 0.01 | 3,996,907,200 | 102,808 | 0.181 | 2007-11-13 |
| 33 | 2007-11-14 | 768,000 | 200,000 | 0.02 | 3,996,907,200 | 150,528 | 0.196 | 2007-11-12 |
| 34 | 2007-11-13 | 568,000 | -160,000 | 0.01 | 3,996,907,200 | 127,232 | 0.224 | 2007-11-09 |
| 35 | 2007-11-12 | 728,000 | 160,000 | 0.02 | 3,996,907,200 | 164,528 | 0.226 | 2007-11-08 |
| 36 | 2007-11-09 | 568,000 | -160,000 | 0.01 | 3,996,907,200 | 139,728 | 0.246 | 2007-11-07 |
| 37 | 2007-11-08 | 728,000 | 488,000 | 0.02 | 3,996,907,200 | 179,816 | 0.247 | 2007-11-06 |
| 38 | 2007-11-06 | 240,000 | 80,000 | 0.01 | 3,996,907,200 | 70,800 | 0.295 | 2007-11-02 |
| 39 | 2007-11-05 | 160,000 | 160,000 | 0.00 | 3,996,907,200 | 57,600 | 0.360 | 2007-11-01 |
| 40 | 2007-10-30 | 0 | -96,000 | 0.00 | 363,355,200 | 0 | 0.430 | 2007-10-26 |
| 41 | 2007-10-29 | 96,000 | 96,000 | 0.03 | 363,355,200 | 45,120 | 0.470 | 2007-10-25 |
| 42 | 2007-10-15 | 0 | -8,000 | 0.00 | 363,355,200 | 0 | 0.440 | 2007-10-11 |
| 43 | 2007-10-12 | 8,000 | 8,000 | 0.00 | 363,355,200 | 3,800 | 0.475 | 2007-10-10 |
| 44 | 2007-10-10 | 0 | -16,000 | 0.00 | 363,355,200 | 0 | 0.420 | 2007-10-08 |
| 45 | 2007-10-05 | 16,000 | -40,000 | 0.01 | 300,012,000 | 9,280 | 0.580 | 2007-10-03 |
| 46 | 2007-10-04 | 56,000 | 24,000 | 0.02 | 300,012,000 | 77,280 | 1.380 | 2007-10-02 |
| 47 | 2007-09-28 | 32,000 | -48,000 | 0.01 | 300,012,000 | 64,000 | 2.000 | 2007-09-25 |
| 48 | 2007-09-27 | 80,000 | 32,000 | 0.03 | 300,012,000 | 145,600 | 1.820 | 2007-09-24 |
| 49 | 2007-09-25 | 48,000 | 16,000 | 0.02 | 300,012,000 | 67,200 | 1.400 | 2007-09-21 |
| 50 | 2007-09-24 | 32,000 | 8,000 | 0.01 | 300,012,000 | 57,600 | 1.800 | 2007-09-20 |
| 51 | 2007-09-12 | 24,000 | -16,000 | 0.01 | 300,012,000 | 60,000 | 2.500 | 2007-09-10 |
| 52 | 2007-09-11 | 40,000 | -8,000 | 0.01 | 300,012,000 | 75,200 | 1.880 | 2007-09-07 |
| 53 | 2007-09-05 | 48,000 | -16,000 | 0.02 | 300,012,000 | 79,680 | 1.660 | 2007-09-03 |
| 54 | 2007-09-03 | 64,000 | 24,000 | 0.02 | 300,012,000 | 132,480 | 2.070 | 2007-08-30 |
| 55 | 2007-08-27 | 40,000 | 40,000 | 0.01 | 299,916,000 | 26,000 | 0.650 | 2007-08-23 |
| 56 | 2007-08-21 | 0 | -8,000 | 0.00 | 299,916,000 | 0 | 0.590 | 2007-08-17 |
| 57 | 2007-07-26 | 8,000 | 8,000 | 0.00 | 299,916,000 | 4,480 | 0.560 | 2007-07-24 |
| 58 | 2007-07-25 | 0 | -256,000 | 0.00 | 299,916,000 | 0 | 0.570 | 2007-07-23 |
| 59 | 2007-07-19 | 256,000 | 256,000 | 0.09 | 299,916,000 | 153,600 | 0.600 | 2007-07-17 |
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