D&G Technology Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01301  2015-05-27    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.360 2026-02-02
2 2026-02-03 0.340 2026-01-30
3 2021-01-21 10,000 -2,000 0.00 621,958,000 12,600 1.260 2021-01-19
4 2020-01-03 12,000 -4,000 0.00 621,958,000 16,680 1.390 2019-12-30
5 2020-01-02 16,000 -6,000 0.00 621,958,000 22,080 1.380 2019-12-27
6 2018-04-06 22,000 -38,000 0.00 620,238,000 24,640 1.120 2018-04-03
7 2018-04-03 60,000 12,000 0.01 620,238,000 70,800 1.180 2018-03-28
8 2018-03-28 48,000 26,000 0.01 620,238,000 57,120 1.190 2018-03-26
9 2017-10-10 22,000 -2,000 0.00 620,238,000 19,360 0.880 2017-10-06
10 2017-09-18 24,000 -26,000 0.00 620,238,000 20,400 0.850 2017-09-14
11 2017-09-13 50,000 2,000 0.01 620,238,000 40,000 0.800 2017-09-11
12 2017-08-11 48,000 -2,000 0.01 620,238,000 43,680 0.910 2017-08-09
13 2016-10-11 50,000 -30,000 0.01 619,258,000 58,000 1.160 2016-10-06
14 2016-09-15 80,000 30,000 0.01 619,258,000 82,400 1.030 2016-09-13
15 2016-08-31 50,000 -10,000 0.01 619,258,000 43,000 0.860 2016-08-29
16 2016-06-01 60,000 -10,000 0.01 619,258,000 54,600 0.910 2016-05-30
17 2016-05-06 70,000 -50,000 0.01 619,258,000 69,300 0.990 2016-05-04
18 2016-05-05 120,000 50,000 0.02 619,258,000 118,800 0.990 2016-05-03
19 2016-04-05 70,000 -12,000 0.01 619,258,000 63,000 0.900 2016-03-31
20 2016-04-01 82,000 -20,000 0.01 619,258,000 70,520 0.860 2016-03-30
21 2016-03-23 102,000 -50,000 0.02 619,258,000 89,760 0.880 2016-03-21
22 2016-03-22 152,000 50,000 0.02 619,258,000 136,800 0.900 2016-03-18
23 2016-03-16 102,000 -10,000 0.02 619,258,000 87,720 0.860 2016-03-14
24 2016-02-25 112,000 20,000 0.02 619,258,000 88,480 0.790 2016-02-23
25 2016-01-11 92,000 10,000 0.01 619,258,000 88,320 0.960 2016-01-07
26 2016-01-06 82,000 -20,000 0.01 619,258,000 84,460 1.030 2016-01-04
27 2015-12-29 102,000 22,000 0.02 619,258,000 108,120 1.060 2015-12-23
28 2015-12-09 80,000 20,000 0.01 619,258,000 88,000 1.100 2015-12-07
29 2015-11-13 60,000 -20,000 0.01 619,258,000 82,800 1.380 2015-11-11
30 2015-10-23 80,000 -4,000 0.01 619,258,000 115,200 1.440 2015-10-20
31 2015-10-09 84,000 4,000 0.01 619,258,000 115,920 1.380 2015-10-07
32 2015-09-01 80,000 -10,000 0.01 619,258,000 116,800 1.460 2015-08-28
33 2015-08-31 90,000 10,000 0.01 619,258,000 127,800 1.420 2015-08-27
34 2015-08-20 80,000 -10,000 0.01 619,258,000 128,000 1.600 2015-08-18
35 2015-08-14 90,000 -8,000 0.01 619,258,000 149,400 1.660 2015-08-12
36 2015-08-12 98,000 8,000 0.02 619,258,000 170,520 1.740 2015-08-10
37 2015-08-11 90,000 -10,000 0.01 619,258,000 155,700 1.730 2015-08-07
38 2015-07-30 100,000 -28,000 0.02 619,258,000 184,000 1.840 2015-07-28
39 2015-07-29 128,000 54,000 0.02 619,258,000 230,400 1.800 2015-07-27
40 2015-07-28 74,000 -10,000 0.01 619,258,000 145,780 1.970 2015-07-24
41 2015-07-27 84,000 20,000 0.01 619,258,000 173,040 2.060 2015-07-23
42 2015-07-24 64,000 -18,000 0.01 619,258,000 134,400 2.100 2015-07-22
43 2015-07-23 82,000 20,000 0.01 619,258,000 169,740 2.070 2015-07-21
44 2015-07-20 62,000 -10,000 0.01 619,258,000 105,400 1.700 2015-07-16
45 2015-07-17 72,000 -14,000 0.01 619,258,000 126,000 1.750 2015-07-15
46 2015-07-16 86,000 -2,000 0.01 619,258,000 151,360 1.760 2015-07-14
47 2015-07-15 88,000 -4,000 0.01 619,258,000 156,640 1.780 2015-07-13
48 2015-07-14 92,000 18,000 0.01 619,258,000 140,760 1.530 2015-07-10
49 2015-07-13 74,000 6,000 0.01 619,258,000 96,200 1.300 2015-07-09
50 2015-07-09 68,000 -10,000 0.01 619,258,000 95,200 1.400 2015-07-07
51 2015-07-08 78,000 -10,000 0.01 619,258,000 132,600 1.700 2015-07-06
52 2015-07-07 88,000 2,000 0.01 619,258,000 167,200 1.900 2015-07-03
53 2015-07-06 86,000 -6,000 0.01 619,258,000 176,300 2.050 2015-07-02
54 2015-07-03 92,000 -14,000 0.01 619,258,000 194,120 2.110 2015-06-30
55 2015-07-02 106,000 -6,000 0.02 619,258,000 216,240 2.040 2015-06-29
56 2015-06-30 112,000 -20,000 0.02 619,258,000 246,400 2.200 2015-06-26
57 2015-06-29 132,000 -10,000 0.02 619,258,000 308,880 2.340 2015-06-25
58 2015-06-26 142,000 56,000 0.02 619,258,000 325,180 2.290 2015-06-24
59 2015-06-25 86,000 2,000 0.01 619,258,000 190,060 2.210 2015-06-23
60 2015-06-24 84,000 -2,000 0.01 619,258,000 182,280 2.170 2015-06-22
61 2015-06-23 86,000 -4,000 0.01 619,258,000 194,360 2.260 2015-06-19
62 2015-06-22 90,000 -22,000 0.01 619,258,000 207,000 2.300 2015-06-18
63 2015-06-19 112,000 6,000 0.02 619,258,000 258,720 2.310 2015-06-17
64 2015-06-18 106,000 10,000 0.02 619,258,000 243,800 2.300 2015-06-16
65 2015-06-17 96,000 10,000 0.02 600,000,000 225,600 2.350 2015-06-15
66 2015-06-16 86,000 -26,000 0.01 600,000,000 206,400 2.400 2015-06-12
67 2015-06-15 112,000 6,000 0.02 600,000,000 258,720 2.310 2015-06-11
68 2015-06-12 106,000 30,000 0.02 600,000,000 245,920 2.320 2015-06-10
69 2015-06-11 76,000 -38,000 0.01 600,000,000 178,600 2.350 2015-06-09
70 2015-06-10 114,000 24,000 0.02 600,000,000 275,880 2.420 2015-06-08
71 2015-06-09 90,000 -16,000 0.02 600,000,000 224,100 2.490 2015-06-05
72 2015-06-08 106,000 -2,000 0.02 600,000,000 261,820 2.470 2015-06-04
73 2015-06-05 108,000 34,000 0.02 600,000,000 262,440 2.430 2015-06-03
74 2015-06-04 74,000 -48,000 0.01 600,000,000 187,960 2.540 2015-06-02
75 2015-06-03 122,000 32,000 0.02 600,000,000 311,100 2.550 2015-06-01
76 2015-06-02 90,000 14,000 0.02 600,000,000 235,800 2.620 2015-05-29
77 2015-06-01 76,000 -58,000 0.01 600,000,000 205,200 2.700 2015-05-28
78 2015-05-29 134,000 0.02 600,000,000 351,080 2.620 2015-05-27

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