Domaine Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00442  2015-03-11    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 0.870 2026-02-02
2 2026-02-03 0.890 2026-01-30
3 2025-12-08 1,000,000 40,000 0.58 172,700,000 810,000 0.810 2025-12-04
4 2025-12-05 960,000 60,000 0.56 172,700,000 748,800 0.780 2025-12-03
5 2025-12-04 900,000 150,000 0.52 172,700,000 666,000 0.740 2025-12-02
6 2025-11-26 750,000 150,000 0.43 172,700,000 645,000 0.860 2025-11-24
7 2025-11-18 600,000 20,000 0.35 172,700,000 588,000 0.980 2025-11-14
8 2025-11-17 580,000 580,000 0.34 172,700,000 672,800 1.160 2025-11-13
9 2016-11-18 0 -2,000 0.00 160,000,000 0 4.550 2016-11-16
10 2016-11-16 2,000 2,000 0.00 160,000,000 8,860 4.430 2016-11-14
11 2016-01-07 0 -33,000 0.00 160,000,000 0 2.600 2016-01-05
12 2016-01-05 33,000 -7,000 0.02 160,000,000 87,120 2.640 2015-12-30
13 2015-11-09 40,000 -20,000 0.03 160,000,000 170,000 4.250 2015-11-05
14 2015-11-05 60,000 20,000 0.04 160,000,000 249,000 4.150 2015-11-03
15 2015-10-30 40,000 -10,000 0.03 160,000,000 170,400 4.260 2015-10-28
16 2015-10-12 50,000 10,000 0.03 160,000,000 201,250 4.025 2015-10-08
17 2015-08-13 40,000 -4,000 0.03 160,000,000 182,000 4.550 2015-08-11
18 2015-08-03 44,000 2,000 0.03 160,000,000 176,000 4.000 2015-07-30
19 2015-07-31 42,000 2,000 0.03 160,000,000 197,400 4.700 2015-07-29
20 2015-06-29 40,000 -6,000 0.03 160,000,000 262,000 6.550 2015-06-25
21 2015-06-19 46,000 -10,000 0.03 160,000,000 316,940 6.890 2015-06-17
22 2015-06-12 56,000 6,000 0.04 160,000,000 390,320 6.970 2015-06-10
23 2015-06-10 50,000 40,000 0.03 160,000,000 362,500 7.250 2015-06-08
24 2015-05-20 10,000 -2,000 0.01 160,000,000 44,300 4.430 2015-05-18
25 2015-05-19 12,000 -10,000 0.01 160,000,000 44,400 3.700 2015-05-15
26 2015-05-13 22,000 -4,000 0.01 160,000,000 70,510 3.205 2015-05-11
27 2015-05-12 26,000 -32,000 0.02 160,000,000 96,980 3.730 2015-05-08
28 2015-05-08 58,000 16,000 0.04 160,000,000 194,300 3.350 2015-05-06
29 2015-05-07 42,000 16,000 0.03 160,000,000 129,780 3.090 2015-05-05
30 2015-05-06 26,000 -8,000 0.02 160,000,000 75,400 2.900 2015-05-04
31 2015-04-24 34,000 4,000 0.02 160,000,000 80,580 2.370 2015-04-22
32 2015-04-23 30,000 -90,000 0.02 160,000,000 69,150 2.305 2015-04-21
33 2015-04-22 120,000 20,000 0.08 160,000,000 250,200 2.085 2015-04-20
34 2015-04-15 100,000 30,000 0.06 160,000,000 207,500 2.075 2015-04-13
35 2015-04-09 70,000 -40,000 0.04 160,000,000 147,000 2.100 2015-04-02
36 2015-04-01 110,000 4,000 0.07 160,000,000 227,150 2.065 2015-03-30
37 2015-03-31 106,000 36,000 0.07 160,000,000 222,600 2.100 2015-03-27
38 2015-03-27 70,000 40,000 0.04 160,000,000 159,250 2.275 2015-03-25
39 2015-03-26 30,000 -20,000 0.02 160,000,000 66,600 2.220 2015-03-24
40 2015-03-25 50,000 -40,000 0.03 160,000,000 108,500 2.170 2015-03-23
41 2015-03-24 90,000 40,000 0.06 160,000,000 179,550 1.995 2015-03-20
42 2015-03-17 50,000 4,000 0.03 160,000,000 103,000 2.060 2015-03-13
43 2015-03-16 46,000 26,000 0.03 160,000,000 94,530 2.055 2015-03-12
44 2015-03-13 20,000 0.01 160,000,000 48,200 2.410 2015-03-11

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