DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2026-02-04 0.082 2026-02-02
2 2026-02-03 0.083 2026-01-30
3 2018-05-11 142,000 -300,000 0.01 977,880,400 41,890 0.295 2018-05-09
4 2018-02-02 442,000 2,000 0.05 977,880,400 130,390 0.295 2018-01-31
5 2018-01-15 440,000 -50,000 0.04 977,880,400 127,600 0.290 2018-01-11
6 2018-01-08 490,000 50,000 0.05 977,880,400 137,200 0.280 2018-01-04
7 2016-04-21 440,000 15,000 0.04 977,880,400 149,600 0.340 2016-04-19
8 2016-01-13 425,000 125,000 0.04 977,880,400 146,625 0.345 2016-01-11
9 2015-06-03 300,000 20,000 0.05 651,340,267 267,000 0.890 2015-06-01
10 2015-05-08 280,000 -30,000 0.04 651,340,267 212,800 0.760 2015-05-06
11 2015-04-21 310,000 -50,000 0.05 651,840,267 220,100 0.710 2015-04-17
12 2015-04-15 360,000 -15,000 0.06 651,840,267 262,800 0.730 2015-04-13
13 2015-04-10 375,000 -15,000 0.06 651,840,267 251,250 0.670 2015-04-08
14 2015-03-06 390,000 30,000 0.06 653,210,267 273,000 0.700 2015-03-04
15 2015-03-05 360,000 50,000 0.06 653,210,267 259,200 0.720 2015-03-03
16 2015-03-03 310,000 -140,000 0.05 653,210,267 223,200 0.720 2015-02-27
17 2015-02-26 450,000 140,000 0.07 653,210,267 324,000 0.720 2015-02-24
18 2015-02-16 310,000 -20,000 0.05 653,210,267 223,200 0.720 2015-02-12
19 2015-02-09 330,000 30,000 0.05 653,210,267 273,900 0.830 2015-02-05
20 2015-02-05 300,000 20,000 0.05 653,210,267 255,000 0.850 2015-02-03
21 2015-01-12 280,000 -10,000 0.05 553,210,267 224,000 0.800 2015-01-08
22 2014-11-11 290,000 -10,000 0.05 553,210,267 290,000 1.000 2014-11-07
23 2014-09-24 300,000 20,000 0.05 553,210,267 273,000 0.910 2014-09-22
24 2014-09-22 280,000 100,000 0.05 553,210,267 232,400 0.830 2014-09-18
25 2014-09-15 180,000 10,000 0.03 553,210,267 147,600 0.820 2014-09-11
26 2014-07-10 170,000 -30,000 0.03 553,210,267 88,400 0.520 2014-07-08
27 2014-06-13 200,000 100,000 0.04 553,210,267 128,000 0.640 2014-06-11
28 2014-05-26 100,000 -20,000 0.02 553,210,267 55,000 0.550 2014-05-22
29 2011-01-27 120,000 40,000 0.02 558,623,017 81,600 0.680 2011-01-25
30 2011-01-06 80,000 -30,000 0.01 558,623,017 54,400 0.680 2011-01-04
31 2010-12-23 110,000 30,000 0.02 558,623,017 75,900 0.690 2010-12-21
32 2010-08-06 80,000 -60,000 0.01 560,083,017 44,800 0.560 2010-08-04
33 2010-08-05 140,000 60,000 0.02 560,083,017 78,400 0.560 2010-08-03
34 2010-06-03 80,000 -50,000 0.01 565,728,017 41,600 0.520 2010-06-01
35 2009-11-23 130,000 -50,000 0.02 566,973,017 75,400 0.580 2009-11-19
36 2009-11-17 180,000 50,000 0.03 566,973,017 104,400 0.580 2009-11-13
37 2009-06-15 130,000 -20,000 0.02 566,973,017 47,450 0.365 2009-06-11
38 2009-06-12 150,000 20,000 0.03 566,973,017 50,250 0.335 2009-06-10
39 2009-03-20 130,000 -30,000 0.02 566,973,017 16,250 0.125 2009-03-18
40 2009-03-13 160,000 -50,000 0.03 566,973,017 20,000 0.125 2009-03-11
41 2007-07-23 210,000 -100,000 0.04 572,683,017 119,700 0.570 2007-07-19
42 2007-07-17 310,000 -10,000 0.05 572,683,017 173,600 0.560 2007-07-13

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