DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 5.610 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.660 | 2026-01-30 | |||||
| 3 | 2025-12-10 | 1,000 | -10,000 | 0.00 | 386,059,308 | 5,900 | 5.900 | 2025-12-08 |
| 4 | 2025-12-08 | 11,000 | 10,000 | 0.00 | 386,059,308 | 65,340 | 5.940 | 2025-12-04 |
| 5 | 2008-12-22 | 1,000 | -30,000 | 0.00 | 372,311,338 | 2,130 | 2.130 | 2008-12-18 |
| 6 | 2008-12-16 | 31,000 | 30,000 | 0.01 | 372,311,338 | 51,460 | 1.660 | 2008-12-12 |
| 7 | 2008-12-09 | 1,000 | -70,000 | 0.00 | 372,311,338 | 1,540 | 1.540 | 2008-12-05 |
| 8 | 2008-12-08 | 71,000 | 20,000 | 0.02 | 372,311,338 | 100,820 | 1.420 | 2008-12-04 |
| 9 | 2008-12-04 | 51,000 | 50,000 | 0.01 | 372,311,338 | 72,420 | 1.420 | 2008-12-02 |
| 10 | 2008-12-03 | 1,000 | -97,000 | 0.00 | 372,311,338 | 1,490 | 1.490 | 2008-12-01 |
| 11 | 2008-11-27 | 98,000 | 10,000 | 0.03 | 372,311,338 | 126,420 | 1.290 | 2008-11-25 |
| 12 | 2008-11-20 | 88,000 | 80,000 | 0.02 | 372,311,338 | 129,360 | 1.470 | 2008-11-18 |
| 13 | 2008-11-18 | 8,000 | -52,500 | 0.00 | 372,311,338 | 12,160 | 1.520 | 2008-11-14 |
| 14 | 2008-11-17 | 60,500 | 35,500 | 0.02 | 372,311,338 | 90,145 | 1.490 | 2008-11-13 |
| 15 | 2008-11-03 | 25,000 | -19,000 | 0.01 | 372,311,338 | 40,500 | 1.620 | 2008-10-30 |
| 16 | 2008-10-28 | 44,000 | -66,000 | 0.01 | 372,311,338 | 79,200 | 1.800 | 2008-10-24 |
| 17 | 2008-10-21 | 110,000 | 8,000 | 0.03 | 372,311,338 | 231,000 | 2.100 | 2008-10-17 |
| 18 | 2008-10-06 | 102,000 | 59,000 | 0.03 | 372,311,338 | 255,000 | 2.500 | 2008-10-02 |
| 19 | 2008-09-25 | 43,000 | 8,500 | 0.01 | 372,311,338 | 135,880 | 3.160 | 2008-09-23 |
| 20 | 2008-09-18 | 34,500 | -49,500 | 0.01 | 372,311,338 | 137,655 | 3.990 | 2008-09-16 |
| 21 | 2008-09-08 | 84,000 | 6,000 | 0.02 | 372,311,338 | 369,600 | 4.400 | 2008-09-04 |
| 22 | 2008-08-20 | 78,000 | 77,000 | 0.02 | 372,311,338 | 360,360 | 4.620 | 2008-08-18 |
| 23 | 2008-08-19 | 1,000 | -46,000 | 0.00 | 372,311,338 | 5,070 | 5.070 | 2008-08-15 |
| 24 | 2008-08-15 | 47,000 | -71,000 | 0.01 | 372,311,338 | 238,290 | 5.070 | 2008-08-13 |
| 25 | 2008-08-12 | 118,000 | 21,000 | 0.03 | 372,311,338 | 601,800 | 5.100 | 2008-08-08 |
| 26 | 2008-08-11 | 97,000 | -25,500 | 0.03 | 372,311,338 | 497,610 | 5.130 | 2008-08-07 |
| 27 | 2008-08-07 | 122,500 | 3,500 | 0.03 | 372,311,338 | 625,975 | 5.110 | 2008-08-04 |
| 28 | 2008-08-05 | 119,000 | 10,500 | 0.03 | 372,311,338 | 609,280 | 5.120 | 2008-08-01 |
| 29 | 2008-08-04 | 108,500 | 2,000 | 0.03 | 372,311,338 | 558,775 | 5.150 | 2008-07-31 |
| 30 | 2008-08-01 | 106,500 | -26,500 | 0.03 | 372,311,338 | 542,085 | 5.090 | 2008-07-30 |
| 31 | 2008-07-14 | 133,000 | -5,500 | 0.04 | 372,311,338 | 686,280 | 5.160 | 2008-07-10 |
| 32 | 2008-07-09 | 138,500 | 40,000 | 0.04 | 372,311,338 | 709,120 | 5.120 | 2008-07-07 |
| 33 | 2008-07-04 | 98,500 | -1,500 | 0.03 | 372,311,338 | 533,870 | 5.420 | 2008-07-02 |
| 34 | 2008-06-30 | 100,000 | 68,000 | 0.03 | 372,311,338 | 543,000 | 5.430 | 2008-06-26 |
| 35 | 2008-06-27 | 32,000 | 2,500 | 0.01 | 372,311,338 | 184,640 | 5.770 | 2008-06-25 |
| 36 | 2008-06-20 | 29,500 | 10,000 | 0.01 | 372,311,338 | 169,625 | 5.750 | 2008-06-18 |
| 37 | 2008-06-19 | 19,500 | -11,000 | 0.01 | 372,311,338 | 112,710 | 5.780 | 2008-06-17 |
| 38 | 2008-06-18 | 30,500 | 10,500 | 0.01 | 372,311,338 | 176,290 | 5.780 | 2008-06-16 |
| 39 | 2008-06-16 | 20,000 | 19,000 | 0.01 | 372,311,338 | 116,000 | 5.800 | 2008-06-12 |
| 40 | 2008-06-13 | 1,000 | -19,000 | 0.00 | 372,311,338 | 5,880 | 5.880 | 2008-06-11 |
| 41 | 2008-06-12 | 20,000 | -15,500 | 0.01 | 372,311,338 | 116,200 | 5.810 | 2008-06-10 |
| 42 | 2008-06-06 | 35,500 | 14,500 | 0.01 | 372,311,338 | 206,255 | 5.810 | 2008-06-04 |
| 43 | 2008-06-05 | 21,000 | 10,000 | 0.01 | 372,311,338 | 122,850 | 5.850 | 2008-06-03 |
| 44 | 2008-06-03 | 11,000 | -16,500 | 0.00 | 372,311,338 | 64,790 | 5.890 | 2008-05-30 |
| 45 | 2008-06-02 | 27,500 | 2,000 | 0.01 | 372,311,338 | 161,975 | 5.890 | 2008-05-29 |
| 46 | 2008-05-30 | 25,500 | 7,500 | 0.01 | 372,311,338 | 150,450 | 5.900 | 2008-05-28 |
| 47 | 2008-05-29 | 18,000 | -5,000 | 0.00 | 372,311,338 | 106,200 | 5.900 | 2008-05-27 |
| 48 | 2008-05-28 | 23,000 | -9,500 | 0.01 | 372,311,338 | 135,470 | 5.890 | 2008-05-26 |
| 49 | 2008-05-27 | 32,500 | -25,000 | 0.01 | 372,311,338 | 190,775 | 5.870 | 2008-05-23 |
| 50 | 2008-05-26 | 57,500 | 17,000 | 0.02 | 372,311,338 | 333,500 | 5.800 | 2008-05-22 |
| 51 | 2008-05-23 | 40,500 | -6,500 | 0.01 | 372,311,338 | 235,710 | 5.820 | 2008-05-21 |
| 52 | 2008-05-22 | 47,000 | 6,000 | 0.01 | 372,311,338 | 274,950 | 5.850 | 2008-05-20 |
| 53 | 2008-05-19 | 41,000 | -13,500 | 0.01 | 372,311,338 | 241,490 | 5.890 | 2008-05-15 |
| 54 | 2008-05-16 | 54,500 | 20,000 | 0.01 | 372,311,338 | 315,010 | 5.780 | 2008-05-14 |
| 55 | 2008-05-14 | 34,500 | 2,000 | 0.01 | 372,311,338 | 203,205 | 5.890 | 2008-05-09 |
| 56 | 2008-05-07 | 32,500 | -6,000 | 0.01 | 372,311,338 | 193,050 | 5.940 | 2008-05-05 |
| 57 | 2008-05-06 | 38,500 | 18,000 | 0.01 | 372,311,338 | 228,690 | 5.940 | 2008-05-02 |
| 58 | 2008-05-05 | 20,500 | -17,500 | 0.01 | 372,311,338 | 118,080 | 5.760 | 2008-04-30 |
| 59 | 2008-04-23 | 38,000 | -20,000 | 0.01 | 372,311,338 | 218,120 | 5.740 | 2008-04-21 |
| 60 | 2008-04-22 | 58,000 | 51,000 | 0.02 | 372,311,338 | 315,520 | 5.440 | 2008-04-18 |
| 61 | 2008-04-11 | 7,000 | -17,000 | 0.00 | 372,311,338 | 41,160 | 5.880 | 2008-04-09 |
| 62 | 2008-04-09 | 24,000 | -23,000 | 0.01 | 372,311,338 | 140,640 | 5.860 | 2008-04-07 |
| 63 | 2008-04-07 | 47,000 | -10,500 | 0.01 | 372,311,338 | 266,490 | 5.670 | 2008-04-02 |
| 64 | 2008-04-03 | 57,500 | -27,000 | 0.02 | 372,311,338 | 318,550 | 5.540 | 2008-04-01 |
| 65 | 2008-03-27 | 84,500 | 61,500 | 0.02 | 372,311,338 | 430,950 | 5.100 | 2008-03-25 |
| 66 | 2008-03-19 | 23,000 | -8,000 | 0.01 | 372,311,338 | 120,750 | 5.250 | 2008-03-17 |
| 67 | 2008-03-17 | 31,000 | 7,000 | 0.01 | 372,311,338 | 165,540 | 5.340 | 2008-03-13 |
| 68 | 2008-03-13 | 24,000 | -39,500 | 0.01 | 372,311,338 | 126,480 | 5.270 | 2008-03-11 |
| 69 | 2008-03-12 | 63,500 | 40,000 | 0.02 | 372,311,338 | 330,200 | 5.200 | 2008-03-10 |
| 70 | 2008-03-11 | 23,500 | 12,500 | 0.01 | 372,311,338 | 129,015 | 5.490 | 2008-03-07 |
| 71 | 2008-03-07 | 11,000 | 10,000 | 0.00 | 372,311,338 | 62,700 | 5.700 | 2008-03-05 |
| 72 | 2008-01-29 | 1,000 | -37,500 | 0.00 | 372,311,338 | 5,730 | 5.730 | 2008-01-25 |
| 73 | 2008-01-28 | 38,500 | 29,500 | 0.01 | 372,311,338 | 205,975 | 5.350 | 2008-01-24 |
| 74 | 2008-01-25 | 9,000 | -51,000 | 0.00 | 372,311,338 | 50,310 | 5.590 | 2008-01-23 |
| 75 | 2008-01-17 | 60,000 | 26,000 | 0.02 | 372,311,338 | 374,400 | 6.240 | 2008-01-15 |
| 76 | 2008-01-16 | 34,000 | 20,000 | 0.01 | 372,311,338 | 222,020 | 6.530 | 2008-01-14 |
| 77 | 2008-01-14 | 14,000 | 13,000 | 0.00 | 372,311,338 | 98,000 | 7.000 | 2008-01-10 |
| 78 | 2007-12-20 | 1,000 | -65,500 | 0.00 | 372,311,338 | 6,520 | 6.520 | 2007-12-18 |
| 79 | 2007-12-07 | 66,500 | -13,500 | 0.02 | 372,311,338 | 412,300 | 6.200 | 2007-12-05 |
| 80 | 2007-11-22 | 80,000 | 39,000 | 0.02 | 372,311,338 | 515,200 | 6.440 | 2007-11-20 |
| 81 | 2007-11-15 | 41,000 | 1,000 | 0.01 | 372,311,338 | 269,780 | 6.580 | 2007-11-13 |
| 82 | 2007-11-07 | 40,000 | -41,500 | 0.01 | 372,311,338 | 260,000 | 6.500 | 2007-11-05 |
| 83 | 2007-11-02 | 81,500 | -1,000 | 0.02 | 372,311,338 | 526,490 | 6.460 | 2007-10-31 |
| 84 | 2007-10-31 | 82,500 | -40,000 | 0.02 | 372,311,338 | 528,000 | 6.400 | 2007-10-29 |
| 85 | 2007-10-18 | 122,500 | 32,500 | 0.04 | 310,311,338 | 763,175 | 6.230 | 2007-10-16 |
| 86 | 2007-10-09 | 90,000 | -13,500 | 0.03 | 310,311,338 | 738,000 | 8.200 | 2007-10-05 |
| 87 | 2007-09-20 | 103,500 | 13,000 | 0.03 | 310,311,338 | 832,140 | 8.040 | 2007-09-18 |
| 88 | 2007-09-19 | 90,500 | 10,000 | 0.03 | 310,311,338 | 737,575 | 8.150 | 2007-09-17 |
| 89 | 2007-09-18 | 80,500 | -3,000 | 0.03 | 310,311,338 | 669,760 | 8.320 | 2007-09-14 |
| 90 | 2007-09-14 | 83,500 | -19,000 | 0.03 | 310,311,338 | 667,165 | 7.990 | 2007-09-12 |
| 91 | 2007-08-20 | 102,500 | -13,000 | 0.03 | 310,311,338 | 840,500 | 8.200 | 2007-08-16 |
| 92 | 2007-08-08 | 115,500 | -500 | 0.04 | 310,311,338 | 986,370 | 8.540 | 2007-08-06 |
| 93 | 2007-08-07 | 116,000 | -18,500 | 0.04 | 310,311,338 | 1,006,880 | 8.680 | 2007-08-03 |
| 94 | 2007-08-06 | 134,500 | 10,000 | 0.04 | 310,311,338 | 1,164,770 | 8.660 | 2007-08-02 |
| 95 | 2007-08-03 | 124,500 | -9,500 | 0.04 | 310,311,338 | 1,081,905 | 8.690 | 2007-08-01 |
| 96 | 2007-07-27 | 134,000 | 22,500 | 0.04 | 310,311,338 | 1,206,000 | 9.000 | 2007-07-25 |
| 97 | 2007-07-25 | 111,500 | 21,000 | 0.04 | 310,311,338 | 1,006,845 | 9.030 | 2007-07-23 |
| 98 | 2007-07-23 | 90,500 | -30,000 | 0.03 | 310,311,338 | 830,790 | 9.180 | 2007-07-19 |
| 99 | 2007-07-09 | 120,500 | 10,000 | 0.04 | 310,311,338 | 1,054,375 | 8.750 | 2007-07-05 |
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