List of all notices within a specified period - Current Securities
 
Stock code: 00133
Name of listed corporation: China Merchants China Direct Investments Ltd.
Date (dd/mm/yyyy): 08/01/2023 - 08/01/2024
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20240104E00502Cantonment Road Limited1101(L)
36,000(L)
HKD 7.72679,140,000(L)
6.00(L)
02/01/2024  
CS20240104E00505Cochrane Street Limited1101(L)
36,000(L)
HKD 7.72679,140,000(L)
6.00(L)
02/01/2024  
CS20240104E00510Loyang Street Limited1101(L)
36,000(L)
HKD 7.76009,140,000(L)
6.00(L)
02/01/2024  
CS20240104E00507Meyer Road Limited1101(L)
36,000(L)
HKD 7.72679,140,000(L)
6.00(L)
02/01/2024  
CS20231130E00297ASM Connaught House (Master) Fund V LP1101(L)
18,000(L)
HKD 7.99009,140,000(L)
6.00(L)
29/11/2023  
CS20231130E00293ASM Connaught House General Partner V Limited1101(L)
18,000(L)
HKD 7.99009,140,000(L)
6.00(L)
29/11/2023  
CS20231101E00319ASMH (Cayman) Limited1101(L)
52,000(L)
HKD 8.11009,178,000(L)
6.02(L)
31/10/2023  
CS20231101E00317Argyle Street Management Holdings Limited1101(L)
12,000(L)
HKD 8.11509,142,000(L)
6.00(L)
27/10/2023  
CS20231101E00318Argyle Street Management Limited1101(L)
12,000(L)
HKD 8.11509,142,000(L)
6.00(L)
27/10/2023  
IS20231101E00316Chan Kin1101(L)
12,000(L)
HKD 8.11509,142,000(L)
6.00(L)
27/10/2023  
CS20230816E00211Cantonment Road Limited1001(L)
36,000(L)
HKD 9.23617,630,000(L)
5.01(L)
08/08/2023  
CS20230816E00213Cochrane Street Limited1001(L)
36,000(L)
HKD 9.23617,630,000(L)
5.01(L)
08/08/2023  
CS20230816E00217Loyang Street Limited1001(L)
36,000(L)
HKD 9.23617,630,000(L)
5.01(L)
08/08/2023  
CS20230816E00215Meyer Road Limited1001(L)
36,000(L)
HKD 9.23617,630,000(L)
5.01(L)
08/08/2023  
DA20230727E00358WANG XIAODING1101(L)
62,000(L)
HKD 8.9752212,000(L)
0.14(L)
27/07/2023  
CS20230721E00722ASM Connaught House (Master) Fund III LP1001(L)
30,000(L)
HKD 8.76607,620,000(L)
5.00(L)
19/07/2023  
CS20230721E00721ASM Connaught House General Partner III Limited1001(L)
30,000(L)
HKD 8.76607,620,000(L)
5.00(L)
19/07/2023  
CS20230718E00449ASM Connaught House (Master) Fund V LP1001(L)
24,000(L)
HKD 8.70757,632,000(L)
5.01(L)
13/07/2023  
CS20230718E00452ASM Connaught House General Partner V Limited1001(L)
24,000(L)
HKD 8.70757,632,000(L)
5.01(L)
13/07/2023  
DA20230628E00054WANG XIAODING1201(L)
28,000(L)
HKD 8.6500150,000(L)
0.10(L)
27/06/2023  
CS20230630E00322Argyle Street Management Holdings Limited1001(L)
24,000(L)
HKD 8.70257,636,000(L)
5.01(L)
20/06/2023  
CS20230630E00323Argyle Street Management Limited1001(L)
24,000(L)
HKD 8.70257,636,000(L)
5.01(L)
20/06/2023  
IS20230630E00316Chan Kin1001(L)
24,000(L)
HKD 8.70257,636,000(L)
5.01(L)
20/06/2023  
DA20230519E00323WANG XIAODING1101(L)
62,000(L)
HKD 9.1500178,000(L)
0.12(L)
16/05/2023  
CS20240227E00003ASM Connaught House (Master) Fund V LP1001(L)
20,000(L)
HKD 8.332010,672,000(L)
7.01(L)
23/02/2023  
CS20240227E00002ASM Connaught House General Partner V Limited1001(L)
20,000(L)
HKD 8.332010,672,000(L)
7.01(L)
23/02/2023  
CS20240206E00284
(Superseded by CS20240411E00031)		Argyle Street Management Holdings Limited1101(L)
174,000(L)
HKD 8.154010,796,000(L)
7.09(L)
01/02/2023  
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