DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 0.350 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.345 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.355 | 2026-01-30 | |||||
| 4 | 2018-11-21 | 200 | -2,250 | 0.00 | 148,793,515 | 2,340 | 11.70 | 2018-11-19 |
| 5 | 2018-11-20 | 2,450 | -250 | 0.00 | 148,793,515 | 28,175 | 11.50 | 2018-11-16 |
| 6 | 2018-11-19 | 2,700 | 2,500 | 0.00 | 148,793,515 | 30,240 | 11.20 | 2018-11-15 |
| 7 | 2018-11-16 | 200 | -2,850 | 0.00 | 148,793,515 | 2,320 | 11.60 | 2018-11-14 |
| 8 | 2018-11-14 | 3,050 | 2,850 | 0.00 | 148,793,515 | 33,855 | 11.10 | 2018-11-12 |
| 9 | 2018-03-15 | 200 | -50 | 0.00 | 148,793,515 | 3,440 | 17.20 | 2018-03-13 |
| 10 | 2018-03-07 | 250 | -50 | 0.00 | 148,793,515 | 3,625 | 14.50 | 2018-03-05 |
| 11 | 2018-03-06 | 300 | -50 | 0.00 | 148,793,515 | 4,440 | 14.80 | 2018-03-02 |
| 12 | 2017-11-09 | 350 | -7,200 | 0.00 | 148,793,515 | 5,355 | 15.30 | 2017-11-07 |
| 13 | 2016-01-26 | 7,550 | -2,350 | 0.01 | 148,793,515 | 135,145 | 17.90 | 2016-01-22 |
| 14 | 2016-01-25 | 9,900 | 2,350 | 0.01 | 148,793,515 | 174,240 | 17.60 | 2016-01-21 |
| 15 | 2016-01-06 | 7,550 | -50 | 0.01 | 148,793,515 | 173,650 | 23.00 | 2016-01-04 |
| 16 | 2016-01-05 | 7,600 | -2,450 | 0.01 | 148,793,515 | 189,240 | 24.90 | 2015-12-30 |
| 17 | 2015-12-30 | 10,050 | 2,500 | 0.01 | 148,793,515 | 199,995 | 19.90 | 2015-12-28 |
| 18 | 2015-09-24 | 7,550 | 6,000 | 0.01 | 148,793,515 | 146,470 | 19.40 | 2015-09-22 |
| 19 | 2015-09-23 | 1,550 | 1,200 | 0.00 | 148,793,515 | 31,310 | 20.20 | 2015-09-21 |
| 20 | 2015-09-07 | 350 | -18,500 | 0.00 | 148,793,515 | 4,515 | 12.90 | 2015-09-02 |
| 21 | 2015-09-04 | 18,850 | 1,500 | 0.01 | 148,793,515 | 243,165 | 12.90 | 2015-09-01 |
| 22 | 2015-09-01 | 17,350 | 17,000 | 0.01 | 148,793,515 | 229,020 | 13.20 | 2015-08-28 |
| 23 | 2015-08-28 | 350 | -300 | 0.00 | 148,793,515 | 4,515 | 12.90 | 2015-08-26 |
| 24 | 2015-07-30 | 650 | -1,950 | 0.00 | 148,793,515 | 13,260 | 20.40 | 2015-07-28 |
| 25 | 2015-07-29 | 2,600 | -4,000 | 0.00 | 148,793,515 | 53,040 | 20.40 | 2015-07-27 |
| 26 | 2015-07-28 | 6,600 | -3,500 | 0.00 | 148,793,515 | 147,180 | 22.30 | 2015-07-24 |
| 27 | 2015-07-23 | 10,100 | -3,000 | 0.01 | 148,793,515 | 215,130 | 21.30 | 2015-07-21 |
| 28 | 2015-07-21 | 13,100 | -5,800 | 0.01 | 148,793,515 | 276,410 | 21.10 | 2015-07-17 |
| 29 | 2015-07-13 | 18,900 | -8,000 | 0.01 | 148,793,515 | 374,220 | 19.80 | 2015-07-09 |
| 30 | 2015-07-02 | 26,900 | 200 | 0.02 | 148,793,515 | 632,150 | 23.50 | 2015-06-29 |
| 31 | 2015-06-11 | 26,700 | 2,500 | 0.02 | 148,793,515 | 734,250 | 27.50 | 2015-06-09 |
| 32 | 2015-06-10 | 24,200 | -50 | 0.02 | 148,793,515 | 713,900 | 29.50 | 2015-06-08 |
| 33 | 2015-06-08 | 24,250 | -300 | 0.02 | 148,793,515 | 715,375 | 29.50 | 2015-06-04 |
| 34 | 2015-06-05 | 24,550 | 5,000 | 0.02 | 148,793,515 | 736,500 | 30.00 | 2015-06-03 |
| 35 | 2015-06-04 | 19,550 | 2,500 | 0.01 | 148,793,515 | 625,600 | 32.00 | 2015-06-02 |
| 36 | 2015-05-28 | 17,050 | -2,400 | 0.01 | 148,793,515 | 596,750 | 35.00 | 2015-05-26 |
| 37 | 2015-05-27 | 19,450 | -100 | 0.01 | 148,793,515 | 641,850 | 33.00 | 2015-05-22 |
| 38 | 2015-05-26 | 19,550 | -2,900 | 0.01 | 148,793,515 | 615,825 | 31.50 | 2015-05-21 |
| 39 | 2015-05-22 | 22,450 | 16,500 | 0.02 | 148,793,515 | 684,725 | 30.50 | 2015-05-20 |
| 40 | 2015-05-19 | 5,950 | -10,000 | 0.00 | 148,793,515 | 178,500 | 30.00 | 2015-05-15 |
| 41 | 2015-05-15 | 15,950 | 50 | 0.01 | 148,793,515 | 478,500 | 30.00 | 2015-05-13 |
| 42 | 2015-05-08 | 15,900 | -6,000 | 0.01 | 148,793,515 | 524,700 | 33.00 | 2015-05-06 |
| 43 | 2015-05-06 | 21,900 | 21,800 | 0.01 | 148,793,515 | 755,550 | 34.50 | 2015-05-04 |
| 44 | 2015-04-30 | 100 | 100 | 0.00 | 148,793,515 | 3,400 | 34.00 | 2015-04-28 |
| 45 | 2015-04-23 | 0 | -3,500 | 0.00 | 148,793,515 | 0 | 35.00 | 2015-04-21 |
| 46 | 2015-04-22 | 3,500 | -500 | 0.00 | 148,793,515 | 108,500 | 31.00 | 2015-04-20 |
| 47 | 2015-04-21 | 4,000 | -5,400 | 0.00 | 148,793,515 | 132,000 | 33.00 | 2015-04-17 |
| 48 | 2015-04-20 | 9,400 | -87,100 | 0.01 | 148,793,515 | 319,600 | 34.00 | 2015-04-16 |
| 49 | 2015-04-16 | 96,500 | 34,000 | 0.06 | 148,793,515 | 2,991,500 | 31.00 | 2015-04-14 |
| 50 | 2015-04-15 | 62,500 | 9,100 | 0.04 | 148,793,515 | 1,968,750 | 31.50 | 2015-04-13 |
| 51 | 2015-04-14 | 53,400 | 41,000 | 0.04 | 148,793,515 | 1,602,000 | 30.00 | 2015-04-10 |
| 52 | 2015-04-13 | 12,400 | -5,100 | 0.01 | 148,793,515 | 378,200 | 30.50 | 2015-04-09 |
| 53 | 2015-04-10 | 17,500 | -7,000 | 0.01 | 148,793,515 | 533,750 | 30.50 | 2015-04-08 |
| 54 | 2015-04-09 | 24,500 | 24,500 | 0.02 | 148,793,515 | 759,500 | 31.00 | 2015-04-02 |
| 55 | 2015-04-08 | 0 | -400 | 0.00 | 148,793,515 | 0 | 30.50 | 2015-04-01 |
| 56 | 2015-03-30 | 400 | 400 | 0.00 | 148,793,515 | 9,600 | 24.00 | 2015-03-26 |
| 57 | 2015-03-19 | 0 | -7,000 | 0.00 | 148,793,515 | 0 | 26.00 | 2015-03-17 |
| 58 | 2015-03-18 | 7,000 | 7,000 | 0.00 | 148,793,515 | 192,500 | 27.50 | 2015-03-16 |
| 59 | 2012-11-30 | 0 | -4,000 | 0.00 | 124,373,515 | 0 | 13.40 | 2012-11-28 |
| 60 | 2012-10-12 | 4,000 | 4,000 | 0.00 | 124,373,515 | 50,000 | 12.50 | 2012-10-10 |
| 61 | 2012-09-17 | 0 | -1,800 | 0.00 | 124,373,515 | 0 | 12.00 | 2012-09-13 |
| 62 | 2012-09-14 | 1,800 | 1,800 | 0.00 | 124,373,515 | 21,240 | 11.80 | 2012-09-12 |
| 63 | 2012-08-17 | 0 | -8,000 | 0.00 | 124,373,515 | 0 | 12.40 | 2012-08-15 |
| 64 | 2012-08-16 | 8,000 | 8,000 | 0.01 | 124,373,515 | 108,800 | 13.60 | 2012-08-14 |
| 65 | 2012-08-13 | 0 | -2,250 | 0.00 | 124,373,515 | 0 | 11.80 | 2012-08-09 |
| 66 | 2012-07-25 | 2,250 | 2,000 | 0.00 | 124,373,515 | 25,875 | 11.50 | 2012-07-23 |
| 67 | 2012-07-24 | 250 | -400 | 0.00 | 124,373,515 | 3,000 | 12.00 | 2012-07-20 |
| 68 | 2012-07-16 | 650 | -350 | 0.00 | 124,373,515 | 7,865 | 12.10 | 2012-07-12 |
| 69 | 2012-07-05 | 1,000 | -1,000 | 0.00 | 124,373,515 | 13,000 | 13.00 | 2012-07-03 |
| 70 | 2012-07-03 | 2,000 | 1,000 | 0.00 | 124,373,515 | 23,200 | 11.60 | 2012-06-28 |
| 71 | 2012-06-26 | 1,000 | 1,000 | 0.00 | 124,373,515 | 11,600 | 11.60 | 2012-06-22 |
| 72 | 2009-11-12 | 0 | -1,000 | 0.00 | 102,760,732 | 0 | 40.00 | 2009-11-10 |
| 73 | 2009-11-11 | 1,000 | 1,000 | 0.00 | 102,760,732 | 42,500 | 42.50 | 2009-11-09 |
| 74 | 2009-08-31 | 0 | -200 | 0.00 | 102,760,732 | 0 | 28.50 | 2009-08-27 |
| 75 | 2009-08-25 | 200 | 200 | 0.00 | 102,760,732 | 5,700 | 28.50 | 2009-08-21 |
| 76 | 2009-08-12 | 0 | -400 | 0.00 | 102,912,732 | 0 | 31.00 | 2009-08-10 |
| 77 | 2009-08-11 | 400 | -1,000 | 0.00 | 102,912,732 | 12,400 | 31.00 | 2009-08-07 |
| 78 | 2009-07-30 | 1,400 | 400 | 0.00 | 102,912,732 | 44,800 | 32.00 | 2009-07-28 |
| 79 | 2009-07-28 | 1,000 | 1,000 | 0.00 | 102,912,732 | 34,000 | 34.00 | 2009-07-24 |
| 80 | 2009-04-06 | 0 | -10,000 | 0.00 | 102,912,732 | 0 | 16.30 | 2009-04-02 |
| 81 | 2009-04-03 | 10,000 | 7,000 | 0.01 | 102,912,732 | 156,000 | 15.60 | 2009-04-01 |
| 82 | 2009-04-02 | 3,000 | 3,000 | 0.00 | 102,912,732 | 46,200 | 15.40 | 2009-03-31 |
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