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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2026-02-05 0.083 2026-02-03
2 2026-02-04 0.082 2026-02-02
3 2026-02-03 0.083 2026-01-30
4 2011-02-22 0 -36,000 0.00 558,618,017 0 0.660 2011-02-18
5 2010-11-01 36,000 36,000 0.01 553,403,017 22,320 0.620 2010-10-28
6 2010-04-22 0 -100,000 0.00 566,973,017 0 0.590 2010-04-20
7 2010-04-20 100,000 100,000 0.02 566,973,017 61,000 0.610 2010-04-16
8 2009-10-15 0 -740,000 0.00 566,973,017 0 0.550 2009-10-13
9 2009-10-05 740,000 -190,000 0.13 566,973,017 384,800 0.520 2009-09-30
10 2009-09-17 930,000 -70,000 0.16 566,973,017 455,700 0.490 2009-09-15
11 2009-09-10 1,000,000 -1,460,000 0.18 566,973,017 400,000 0.400 2009-09-08
12 2007-12-06 2,460,000 300,000 0.43 572,683,017 984,000 0.400 2007-12-04
13 2007-10-15 2,160,000 -285,000 0.38 572,683,017 1,047,600 0.485 2007-10-11
14 2007-10-04 2,445,000 -160,000 0.43 572,683,017 1,198,050 0.490 2007-10-02
15 2007-09-24 2,605,000 -20,000 0.45 572,683,017 1,406,700 0.540 2007-09-20
16 2007-09-20 2,625,000 -100,000 0.46 572,683,017 1,417,500 0.540 2007-09-18
17 2007-09-18 2,725,000 -240,000 0.48 572,683,017 1,526,000 0.560 2007-09-14
18 2007-09-14 2,965,000 395,000 0.52 572,683,017 1,438,025 0.485 2007-09-12
19 2007-09-11 2,570,000 110,000 0.45 572,683,017 1,207,900 0.470 2007-09-07
20 2007-08-27 2,460,000 200,000 0.43 572,683,017 1,180,800 0.480 2007-08-23
21 2007-08-23 2,260,000 200,000 0.39 572,683,017 1,084,800 0.480 2007-08-21
22 2007-08-21 2,060,000 800,000 0.36 572,683,017 906,400 0.440 2007-08-17
23 2007-08-20 1,260,000 400,000 0.22 572,683,017 579,600 0.460 2007-08-16
24 2007-08-17 860,000 450,000 0.15 572,683,017 412,800 0.480 2007-08-15
25 2007-08-16 410,000 60,000 0.07 572,683,017 202,950 0.495 2007-08-14
26 2007-07-27 350,000 -250,000 0.06 572,683,017 199,500 0.570 2007-07-25
27 2007-07-17 600,000 -310,000 0.10 572,683,017 336,000 0.560 2007-07-13
28 2007-07-16 910,000 -150,000 0.16 572,683,017 500,500 0.550 2007-07-12

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