DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 5.650 2026-02-03
2 2026-02-04 5.610 2026-02-02
3 2026-02-03 5.660 2026-01-30
4 2025-12-03 5,657 -18,500 0.00 386,059,308 33,263 5.880 2025-12-01
5 2025-11-12 24,157 18,500 0.01 386,059,308 127,549 5.280 2025-11-10
6 2024-10-07 5,657 -5,000 0.00 394,202,808 28,455 5.030 2024-10-03
7 2022-03-29 10,657 -15,000 0.00 394,202,808 42,628 4.000 2022-03-25
8 2021-07-27 25,657 -10,000 0.01 394,202,808 119,305 4.650 2021-07-23
9 2021-06-29 35,657 5,000 0.01 394,202,808 162,952 4.570 2021-06-25
10 2021-06-23 30,657 10,000 0.01 394,202,808 139,183 4.540 2021-06-21
11 2021-06-22 20,657 10,000 0.01 394,202,808 95,848 4.640 2021-06-18
12 2020-08-20 10,657 -10,000 0.00 394,202,808 41,669 3.910 2020-08-18
13 2020-07-14 20,657 5,000 0.01 394,202,808 93,989 4.550 2020-07-10
14 2020-07-02 15,657 5,000 0.00 394,202,808 69,361 4.430 2020-06-29
15 2020-01-14 10,657 -13,000 0.00 394,202,808 53,285 5.000 2020-01-10
16 2018-09-10 23,657 363 0.01 411,511,808 80,907 3.420 2018-09-06
17 2016-06-08 23,294 10,000 0.01 380,451,745 63,360 2.720 2016-06-06
18 2014-09-05 13,294 230 0.00 390,930,073 58,228 4.380 2014-09-03
19 2013-08-30 13,064 224 0.00 381,463,034 55,130 4.220 2013-08-28
20 2013-08-05 12,840 3,000 0.00 372,311,338 55,726 4.340 2013-08-01
21 2011-01-18 9,840 -2,420 0.00 372,311,338 61,500 6.250 2011-01-14
22 2010-11-11 12,260 2,420 0.00 372,311,338 90,724 7.400 2010-11-09
23 2010-10-18 9,840 -10,000 0.00 372,311,338 62,287 6.330 2010-10-14
24 2010-09-21 19,840 -10,000 0.01 372,311,338 109,914 5.540 2010-09-17
25 2010-09-03 29,840 10,000 0.01 372,311,338 159,644 5.350 2010-09-01
26 2010-08-26 19,840 -10,000 0.01 372,311,338 107,334 5.410 2010-08-24
27 2010-08-25 29,840 5,000 0.01 372,311,338 163,523 5.480 2010-08-23
28 2010-08-17 24,840 10,000 0.01 372,311,338 149,040 6.000 2010-08-13
29 2010-07-27 14,840 -5,000 0.00 372,311,338 83,994 5.660 2010-07-23
30 2010-07-23 19,840 5,000 0.01 372,311,338 108,525 5.470 2010-07-21
31 2010-07-05 14,840 5,000 0.00 372,311,338 81,472 5.490 2010-06-30
32 2009-01-07 9,840 -10,000 0.00 372,311,338 22,140 2.250 2009-01-05
33 2009-01-05 19,840 10,000 0.01 372,311,338 42,458 2.140 2008-12-30
34 2008-12-22 9,840 -50,000 0.00 372,311,338 20,959 2.130 2008-12-18
35 2008-12-11 59,840 50,000 0.02 372,311,338 92,752 1.550 2008-12-09
36 2008-04-01 9,840 -10,000 0.00 372,311,338 54,120 5.500 2008-03-28
37 2008-03-31 19,840 10,000 0.01 372,311,338 102,970 5.190 2008-03-27
38 2008-01-09 9,840 5,000 0.00 372,311,338 72,816 7.400 2008-01-07
39 2008-01-04 4,840 -6,000 0.00 372,311,338 34,509 7.130 2008-01-02
40 2007-11-22 10,840 6,000 0.00 372,311,338 69,810 6.440 2007-11-20
41 2007-11-12 4,840 -10,000 0.00 372,311,338 32,186 6.650 2007-11-08
42 2007-11-05 14,840 10,000 0.00 372,311,338 96,460 6.500 2007-11-01
43 2007-10-31 4,840 -56,000 0.00 372,311,338 30,976 6.400 2007-10-29
44 2007-10-30 60,840 6,000 0.02 310,311,338 382,075 6.280 2007-10-26
45 2007-10-18 54,840 30,000 0.02 310,311,338 341,653 6.230 2007-10-16
46 2007-10-17 24,840 20,000 0.01 310,311,338 164,689 6.630 2007-10-15
47 2007-09-07 4,840 -5,000 0.00 310,311,338 38,236 7.900 2007-09-05
48 2007-07-12 9,840 5,000 0.00 310,311,338 86,789 8.820 2007-07-10

Webb-site Database - Powered By Linux Group

Back to top