Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 0.770 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.830 | 2026-01-30 | |||||
| 3 | 2017-09-19 | 800 | -200,000 | 0.00 | 7,894,229,754 | 165 | 0.206 | 2017-09-15 |
| 4 | 2017-09-06 | 200,800 | 200,000 | 0.00 | 7,894,229,754 | 42,770 | 0.213 | 2017-09-04 |
| 5 | 2016-12-05 | 800 | -80,000 | 0.00 | 5,262,819,836 | 256 | 0.320 | 2016-12-01 |
| 6 | 2016-12-02 | 80,800 | 80,000 | 0.00 | 5,262,819,836 | 24,644 | 0.305 | 2016-11-30 |
| 7 | 2010-09-06 | 800 | -20,000 | 0.00 | 3,655,819,836 | 856 | 1.070 | 2010-09-02 |
| 8 | 2010-09-03 | 20,800 | 20,000 | 0.00 | 3,655,819,836 | 19,552 | 0.940 | 2010-09-01 |
| 9 | 2010-03-03 | 800 | -50,000 | 0.00 | 3,585,819,836 | 1,424 | 1.780 | 2010-03-01 |
| 10 | 2010-02-10 | 50,800 | 50,000 | 0.00 | 3,585,819,836 | 73,660 | 1.450 | 2010-02-08 |
| 11 | 2010-01-20 | 800 | -127,200 | 0.00 | 3,585,819,836 | 1,464 | 1.830 | 2010-01-18 |
| 12 | 2010-01-19 | 128,000 | -60,000 | 0.00 | 3,585,819,836 | 243,200 | 1.900 | 2010-01-15 |
| 13 | 2010-01-15 | 188,000 | 141,000 | 0.01 | 3,585,819,836 | 353,440 | 1.880 | 2010-01-13 |
| 14 | 2010-01-04 | 47,000 | -141,000 | 0.00 | 3,585,819,836 | 56,024 | 1.192 | 2009-12-29 |
| 15 | 2009-11-30 | 188,000 | -2,400 | 0.01 | 3,585,819,836 | 153,596 | 0.817 | 2009-11-26 |
| 16 | 2009-11-19 | 190,400 | 20,000 | 0.01 | 3,585,819,836 | 153,843 | 0.808 | 2009-11-17 |
| 17 | 2009-11-17 | 170,400 | 127,200 | 0.00 | 3,585,819,836 | 137,172 | 0.805 | 2009-11-13 |
| 18 | 2009-11-10 | 43,200 | -20,000 | 0.00 | 3,585,819,836 | 33,566 | 0.777 | 2009-11-06 |
| 19 | 2009-11-09 | 63,200 | -20,000 | 0.00 | 3,585,819,836 | 39,626 | 0.627 | 2009-11-05 |
| 20 | 2009-09-10 | 83,200 | -200,000 | 0.00 | 3,585,819,836 | 19,386 | 0.233 | 2009-09-08 |
| 21 | 2009-09-09 | 283,200 | 200,000 | 0.01 | 3,585,819,836 | 69,384 | 0.245 | 2009-09-07 |
| 22 | 2009-09-02 | 83,200 | -200,000 | 0.00 | 3,585,819,836 | 21,632 | 0.260 | 2009-08-31 |
| 23 | 2009-09-01 | 283,200 | -200,000 | 0.01 | 3,585,819,836 | 62,870 | 0.222 | 2009-08-28 |
| 24 | 2009-08-31 | 483,200 | 200,000 | 0.01 | 3,585,819,836 | 112,586 | 0.233 | 2009-08-27 |
| 25 | 2009-08-27 | 283,200 | 200,000 | 0.01 | 3,585,819,836 | 75,048 | 0.265 | 2009-08-25 |
| 26 | 2009-08-25 | 83,200 | -180,000 | 0.00 | 3,585,819,836 | 23,296 | 0.280 | 2009-08-21 |
| 27 | 2009-08-24 | 263,200 | -24,000 | 0.01 | 3,585,819,836 | 51,324 | 0.195 | 2009-08-20 |
| 28 | 2009-08-21 | 287,200 | -560,000 | 0.01 | 3,585,819,836 | 62,610 | 0.218 | 2009-08-19 |
| 29 | 2009-08-06 | 847,200 | -200,000 | 0.02 | 3,585,819,836 | 73,706 | 0.087 | 2009-08-04 |
| 30 | 2009-08-03 | 1,047,200 | 200,000 | 0.03 | 3,585,819,836 | 148,702 | 0.142 | 2009-07-30 |
| 31 | 2008-09-26 | 847,200 | -60,000 | 0.02 | 3,585,819,836 | 22,874 | 0.027 | 2008-09-24 |
| 32 | 2008-01-24 | 907,200 | -160,000 | 0.03 | 3,585,819,836 | 68,040 | 0.075 | 2008-01-22 |
| 33 | 2008-01-21 | 1,067,200 | -9,604,800 | 0.03 | 3,585,819,836 | 97,115 | 0.091 | 2008-01-17 |
| 34 | 2008-01-07 | 10,672,000 | 9,604,800 | 0.30 | 3,585,819,836 | 1,045,856 | 0.098 | 2008-01-03 |
| 35 | 2008-01-03 | 1,067,200 | 80,000 | 0.03 | 3,585,819,839 | 104,586 | 0.098 | 2007-12-28 |
| 36 | 2007-12-27 | 987,200 | -80,000 | 0.03 | 3,585,819,839 | 101,682 | 0.103 | 2007-12-20 |
| 37 | 2007-12-12 | 1,067,200 | 80,000 | 0.03 | 3,585,819,839 | 106,720 | 0.100 | 2007-12-10 |
| 38 | 2007-11-29 | 987,200 | 20,000 | 0.03 | 3,585,819,839 | 101,682 | 0.103 | 2007-11-27 |
| 39 | 2007-11-09 | 967,200 | 80,000 | 0.03 | 3,585,819,839 | 154,752 | 0.160 | 2007-11-07 |
| 40 | 2007-11-02 | 887,200 | 120,000 | 0.02 | 3,585,819,839 | 150,824 | 0.170 | 2007-10-31 |
| 41 | 2007-10-31 | 767,200 | 120,000 | 0.02 | 3,585,819,839 | 130,424 | 0.170 | 2007-10-29 |
| 42 | 2007-10-29 | 647,200 | -120,000 | 0.02 | 3,585,819,839 | 124,262 | 0.192 | 2007-10-25 |
| 43 | 2007-10-26 | 767,200 | -60,000 | 0.02 | 3,585,819,839 | 144,234 | 0.188 | 2007-10-24 |
| 44 | 2007-10-17 | 827,200 | -100,000 | 0.02 | 3,585,819,839 | 111,672 | 0.135 | 2007-10-15 |
| 45 | 2007-10-04 | 927,200 | -40,000 | 0.03 | 3,585,819,839 | 115,900 | 0.125 | 2007-10-02 |
| 46 | 2007-09-06 | 967,200 | 120,000 | 0.03 | 3,585,819,839 | 152,818 | 0.158 | 2007-09-04 |
| 47 | 2007-08-31 | 847,200 | 162,400 | 0.02 | 3,585,819,839 | 165,204 | 0.195 | 2007-08-29 |
| 48 | 2007-08-28 | 684,800 | -4,800 | 0.03 | 2,390,546,559 | 140,384 | 0.205 | 2007-08-24 |
| 49 | 2007-08-14 | 689,600 | 40,000 | 0.03 | 2,390,546,559 | 155,160 | 0.225 | 2007-08-10 |
| 50 | 2007-08-07 | 649,600 | 200,000 | 0.03 | 2,390,546,559 | 194,880 | 0.300 | 2007-08-03 |
| 51 | 2007-08-06 | 449,600 | 52,000 | 0.02 | 2,390,546,559 | 149,717 | 0.333 | 2007-08-02 |
| 52 | 2007-07-25 | 397,600 | -240,000 | 0.02 | 2,390,546,559 | 122,461 | 0.308 | 2007-07-23 |
| 53 | 2007-07-17 | 637,600 | -40,000 | 0.03 | 2,390,546,559 | 197,656 | 0.310 | 2007-07-13 |
| 54 | 2007-07-16 | 677,600 | -24,000 | 0.03 | 2,390,546,559 | 201,925 | 0.298 | 2007-07-12 |
| 55 | 2007-07-13 | 701,600 | 24,000 | 0.03 | 2,390,546,559 | 211,883 | 0.302 | 2007-07-11 |
| 56 | 2007-07-09 | 677,600 | -120,000 | 0.03 | 2,390,546,559 | 229,029 | 0.338 | 2007-07-05 |
| 57 | 2007-07-06 | 797,600 | 120,000 | 0.03 | 2,390,546,559 | 267,196 | 0.335 | 2007-07-04 |
| 58 | 2007-06-29 | 677,600 | 40,000 | 0.03 | 2,390,546,559 | 258,843 | 0.382 | 2007-06-27 |
| 59 | 2007-06-28 | 637,600 | -40,000 | 0.03 | 2,390,546,559 | 255,040 | 0.400 | 2007-06-26 |
| 60 | 2007-06-27 | 677,600 | 40,000 | 0.03 | 2,390,546,559 | 269,007 | 0.397 | 2007-06-25 |
| 61 | 2007-06-26 | 637,600 | 0.03 | 2,390,546,559 | 261,416 | 0.410 | 2007-06-22 | |
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