Stock listing
HKEX:133 China Merchants China Direct Investments Limited (招商局中國基金) 股價
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Share price · HKEX:133
$21.12 HKD -0.48 (-2.2%)
Close on Oct 30, 2026
- Day range
- $21.06 – $21.40 HKDOct 30, 2026
- Volume
- 92,050 sharesOct 30, 2026
- 52-week range
- $14.13 – $28.78 HKDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $7.52M HKDMedian day 266,000 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · HKEX:133 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.12 | -0.48 | -2.2% | $21.40 | $21.40 | $21.06 | 92,050 | |
| $21.60 | +0.30 | +1.4% | $21.30 | $21.64 | $21.10 | 48,000 | |
| $21.30 | +0.06 | +0.3% | $21.24 | $21.76 | $21.24 | 180,000 | |
| $21.24 | -0.24 | -1.1% | $21.78 | $21.78 | $21.00 | 172,000 | |
| $21.48 | +0.54 | +2.6% | $21.08 | $21.48 | $21.06 | 143,625 | |
| $20.94 | +0.50 | +2.4% | $19.83 | $21.26 | $19.83 | 153,465 | |
| $20.44 | -0.76 | -3.6% | $20.78 | $20.98 | $20.20 | 235,000 | |
| $21.20 | -0.24 | -1.1% | $21.34 | $22.00 | $21.10 | 190,350 | |
| $21.44 | -0.32 | -1.5% | $21.12 | $22.22 | $21.04 | 110,000 | |
| $21.76 | +0.16 | +0.7% | $21.68 | $22.04 | $21.68 | 102,000 | |
| $21.60 | -1.14 | -5.0% | $22.60 | $22.60 | $21.60 | 314,050 | |
| $22.74 | -0.36 | -1.6% | $22.72 | $22.92 | $22.72 | 60,000 | |
| $23.10 | -0.30 | -1.3% | $23.00 | $23.20 | $22.66 | 268,000 | |
| $23.40 | +0.64 | +2.8% | $22.68 | $23.80 | $22.68 | 344,000 | |
| $22.76 | -0.10 | -0.4% | $22.88 | $23.26 | $22.44 | 88,000 | |
| $22.86 | -0.14 | -0.6% | $23.06 | $23.64 | $22.84 | 418,413 | |
| $23.00 | +0.10 | +0.4% | $23.10 | $23.30 | $22.98 | 122,556 | |
| $22.90 | +0.82 | +3.7% | $22.50 | $23.12 | $22.38 | 192,000 | |
| $22.08 | -0.02 | -0.1% | $22.86 | $22.86 | $21.72 | 228,743 | |
| $22.10 | -0.62 | -2.7% | $23.00 | $23.00 | $21.62 | 316,050 | |
| $22.72 | -0.94 | -4.0% | $23.66 | $23.68 | $22.58 | 533,162 | |
| $23.66 | -0.40 | -1.7% | $24.00 | $24.06 | $23.62 | 274,028 | |
| $24.06 | -1.28 | -5.1% | $24.84 | $25.18 | $24.06 | 296,050 | |
| $25.34 | -0.56 | -2.2% | $25.18 | $25.80 | $25.12 | 324,000 | |
| $25.90 | -0.44 | -1.7% | $25.76 | $25.94 | $25.08 | 515,892 | |
| $26.34 | +2.34 | +9.7% | $24.00 | $26.80 | $24.00 | 1,538,631 | |
| $24.00 | -0.44 | -1.8% | $24.08 | $24.70 | $24.00 | 212,100 | |
| $24.44 | -0.30 | -1.2% | $24.50 | $25.28 | $24.38 | 255,971 | |
| $24.74 | -0.42 | -1.7% | $25.14 | $25.14 | $24.40 | 527,453 | |
| $25.16 | -0.34 | -1.3% | $24.50 | $25.16 | $24.44 | 538,000 | |
| $25.50 | +0.56 | +2.2% | $24.94 | $25.60 | $24.74 | 673,806 | |
| $24.94 | +0.54 | +2.2% | $24.40 | $25.16 | $24.14 | 596,633 | |
| $24.40 | -0.72 | -2.9% | $25.00 | $25.00 | $23.80 | 752,000 | |
| $25.12 | -0.62 | -2.4% | $25.14 | $25.68 | $24.82 | 416,000 | |
| $25.74 | -0.02 | -0.1% | $25.76 | $26.10 | $25.08 | 319,661 | |
| $25.76 | +0.26 | +1.0% | $25.40 | $26.00 | $25.40 | 310,375 | |
| $25.50 | +0.20 | +0.8% | $25.60 | $25.60 | $24.90 | 434,050 | |
| $25.30 | -0.30 | -1.2% | $25.60 | $25.62 | $24.96 | 151,880 | |
| $25.60 | +0.58 | +2.3% | $25.10 | $25.60 | $24.80 | 446,000 | |
| $25.02 | +0.02 | +0.1% | $25.44 | $25.78 | $25.02 | 448,000 | |
| $25.00 | +1.10 | +4.6% | $23.90 | $25.48 | $23.90 | 660,000 | |
| $23.90 | +0.14 | +0.6% | $23.46 | $24.50 | $23.20 | 523,097 | |
| $23.76 | +0.26 | +1.1% | $23.30 | $23.76 | $22.68 | 264,050 | |
| $23.50 | -0.46 | -1.9% | $24.20 | $24.50 | $23.00 | 518,050 | |
| $23.96 | -0.10 | -0.4% | $23.90 | $23.98 | $23.60 | 158,000 | |
| $24.06 | -0.14 | -0.6% | $24.20 | $24.36 | $23.84 | 156,000 | |
| $24.20 | -0.78 | -3.1% | $24.62 | $24.62 | $24.18 | 80,000 | |
| $24.98 | +0.30 | +1.2% | $24.68 | $25.10 | $24.24 | 198,000 | |
| $24.68 | +0.54 | +2.2% | $24.02 | $25.20 | $24.02 | 214,000 | |
| $24.14 | +0.20 | +0.8% | $23.84 | $24.80 | $23.84 | 290,000 | |
| $23.94 | +0.26 | +1.1% | $23.80 | $24.36 | $23.80 | 112,000 | |
| $23.68 | -0.28 | -1.2% | $23.92 | $24.02 | $23.30 | 332,000 | |
| $23.96 | +0.76 | +3.3% | $23.20 | $24.00 | $23.20 | 136,797 | |
| $23.20 | -0.36 | -1.5% | $23.42 | $23.42 | $23.16 | 76,000 | |
| $23.56 | +0.12 | +0.5% | $23.38 | $23.74 | $23.34 | 136,000 | |
| $23.44 | -0.32 | -1.3% | $23.50 | $23.68 | $23.26 | 139,231 | |
| $23.76 | -0.34 | -1.4% | $23.94 | $23.94 | $23.02 | 362,000 | |
| $24.10 | +0.10 | +0.4% | $23.88 | $24.60 | $23.74 | 252,000 | |
| $24.00 | -0.80 | -3.2% | $24.50 | $24.50 | $23.60 | 266,000 | |
| $24.80 | +0.16 | +0.6% | $24.50 | $24.80 | $24.16 | 148,000 | |
| $24.64 | +0.22 | +0.9% | $24.50 | $25.12 | $24.26 | 334,000 | |
| $24.42 | +0.30 | +1.2% | $24.50 | $24.50 | $23.86 | 123,000 | |
| $24.12 | -0.98 | -3.9% | $24.50 | $24.94 | $23.44 | 402,000 | |
| $25.10 | 0.00 | 0.0% | $25.40 | $25.60 | $24.48 | 420,000 | |
| $25.10 | +1.04 | +4.3% | $24.50 | $25.10 | $24.00 | 502,000 |
- Ticker
- HKEX:133
- Asset type
- Stock
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Oct 15, 2026
Breakdown of total assets as at 30 September 2026
Latest news
Breakdown of total assets as at 30 September 2026
Oct 15, 2026
Closed $21.76 (+0.7%) on Oct 16, 2026
Net asset value
Oct 15, 2026
Closed $21.76 (+0.7%) on Oct 16, 2026
Investment in xihe superconducting
Oct 9, 2026
Closed $23.40 (+2.8%) on Oct 12, 2026
Dividend Election Form
Oct 2, 2026
Closed $22.08 (-0.1%) on Oct 5, 2026
Monthly return of equity issuer on movements in securities for the month ended 30 September 2026
Oct 1, 2026
Closed $22.10 (-2.7%) on Oct 2, 2026
China Merchants China Direct Investments Limited on 6ix
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 6 in the last 12 months · 24 in all · newest Oct 15, 2026 · oldest 2019
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