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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-01-21 442,000 -2,000 0.07 626,984,000 154,700 0.350 2026-01-19
4 2026-01-13 444,000 -64,000 0.07 626,984,000 150,960 0.340 2026-01-09
5 2026-01-09 508,000 -2,000 0.08 626,984,000 172,720 0.340 2026-01-07
6 2025-12-30 510,000 -18,000 0.08 626,984,000 175,950 0.345 2025-12-23
7 2025-10-30 528,000 -50,000 0.08 626,984,000 240,240 0.455 2025-10-27
8 2025-10-27 578,000 -18,000 0.09 626,984,000 236,980 0.410 2025-10-23
9 2023-09-28 596,000 -40,000 0.09 639,408,000 584,080 0.980 2023-09-26
10 2022-10-14 636,000 -2,000 0.10 639,408,000 693,240 1.090 2022-10-12
11 2021-04-23 638,000 40,000 0.10 639,408,000 765,600 1.200 2021-04-21
12 2020-09-17 598,000 2,000 0.10 621,958,000 609,960 1.020 2020-09-15
13 2020-08-07 596,000 6,000 0.10 621,958,000 715,200 1.200 2020-08-05
14 2020-04-20 590,000 -24,000 0.09 621,958,000 737,500 1.250 2020-04-16
15 2020-04-17 614,000 -4,000 0.10 621,958,000 755,220 1.230 2020-04-15
16 2020-04-16 618,000 -2,000 0.10 621,958,000 766,320 1.240 2020-04-14
17 2020-04-07 620,000 -6,000 0.10 621,958,000 775,000 1.250 2020-04-03
18 2020-04-03 626,000 -6,000 0.10 621,958,000 776,240 1.240 2020-04-01
19 2019-07-30 632,000 -30,000 0.10 621,958,000 853,200 1.350 2019-07-26
20 2019-02-22 662,000 -2,000 0.11 620,238,000 774,540 1.170 2019-02-20
21 2017-12-12 664,000 -30,000 0.11 620,238,000 723,760 1.090 2017-12-08
22 2017-12-06 694,000 30,000 0.11 620,238,000 777,280 1.120 2017-12-04
23 2017-09-08 664,000 -10,000 0.11 620,238,000 564,400 0.850 2017-09-06
24 2017-03-24 674,000 -2,000 0.11 620,238,000 674,000 1.000 2017-03-22
25 2017-03-21 676,000 2,000 0.11 620,238,000 682,760 1.010 2017-03-17
26 2016-12-30 674,000 -2,000 0.11 620,238,000 599,860 0.890 2016-12-28
27 2016-12-09 676,000 -2,000 0.11 620,238,000 689,520 1.020 2016-12-07
28 2016-11-30 678,000 186,000 0.11 620,238,000 772,920 1.140 2016-11-28
29 2016-11-14 492,000 -90,000 0.08 619,258,000 575,640 1.170 2016-11-10
30 2016-10-05 582,000 -2,000 0.09 619,258,000 680,940 1.170 2016-10-03
31 2016-09-27 584,000 -4,000 0.09 619,258,000 642,400 1.100 2016-09-23
32 2016-09-23 588,000 -100,000 0.09 619,258,000 617,400 1.050 2016-09-21
33 2016-09-02 688,000 -50,000 0.11 619,258,000 605,440 0.880 2016-08-31
34 2016-09-01 738,000 -50,000 0.12 619,258,000 642,060 0.870 2016-08-30
35 2016-08-26 788,000 -150,000 0.13 619,258,000 661,920 0.840 2016-08-24
36 2016-08-23 938,000 -20,000 0.15 619,258,000 816,060 0.870 2016-08-19
37 2016-05-25 958,000 -156,000 0.15 619,258,000 871,780 0.910 2016-05-23
38 2016-05-24 1,114,000 -44,000 0.18 619,258,000 1,013,740 0.910 2016-05-20
39 2016-04-01 1,158,000 -30,000 0.19 619,258,000 995,880 0.860 2016-03-30
40 2016-03-04 1,188,000 100,000 0.19 619,258,000 938,520 0.790 2016-03-02
41 2016-01-28 1,088,000 100,000 0.18 619,258,000 728,960 0.670 2016-01-26
42 2016-01-19 988,000 20,000 0.16 619,258,000 918,840 0.930 2016-01-15
43 2016-01-14 968,000 30,000 0.16 619,258,000 909,920 0.940 2016-01-12
44 2015-11-27 938,000 26,000 0.15 619,258,000 1,125,600 1.200 2015-11-25
45 2015-11-13 912,000 50,000 0.15 619,258,000 1,258,560 1.380 2015-11-11
46 2015-10-29 862,000 18,000 0.14 619,258,000 1,241,280 1.440 2015-10-27
47 2015-10-26 844,000 10,000 0.14 619,258,000 1,249,120 1.480 2015-10-22
48 2015-10-23 834,000 32,000 0.13 619,258,000 1,200,960 1.440 2015-10-20
49 2015-09-17 802,000 50,000 0.13 619,258,000 1,034,580 1.290 2015-09-15
50 2015-09-11 752,000 50,000 0.12 619,258,000 1,052,800 1.400 2015-09-09
51 2015-09-07 702,000 -14,000 0.11 619,258,000 912,600 1.300 2015-09-02
52 2015-08-28 716,000 36,000 0.12 619,258,000 952,280 1.330 2015-08-26
53 2015-08-26 680,000 -6,000 0.11 619,258,000 924,800 1.360 2015-08-24
54 2015-08-24 686,000 -2,000 0.11 619,258,000 1,056,440 1.540 2015-08-20
55 2015-08-06 688,000 -2,000 0.11 619,258,000 1,190,240 1.730 2015-08-04
56 2015-08-04 690,000 100,000 0.11 619,258,000 1,221,300 1.770 2015-07-31
57 2015-07-29 590,000 20,000 0.10 619,258,000 1,062,000 1.800 2015-07-27
58 2015-07-28 570,000 -14,000 0.09 619,258,000 1,122,900 1.970 2015-07-24
59 2015-07-24 584,000 -30,000 0.09 619,258,000 1,226,400 2.100 2015-07-22
60 2015-07-23 614,000 10,000 0.10 619,258,000 1,270,980 2.070 2015-07-21
61 2015-07-17 604,000 30,000 0.10 619,258,000 1,057,000 1.750 2015-07-15
62 2015-07-16 574,000 -100,000 0.09 619,258,000 1,010,240 1.760 2015-07-14
63 2015-07-15 674,000 100,000 0.11 619,258,000 1,199,720 1.780 2015-07-13
64 2015-07-14 574,000 10,000 0.09 619,258,000 878,220 1.530 2015-07-10
65 2015-07-10 564,000 -4,000 0.09 619,258,000 642,960 1.140 2015-07-08
66 2015-07-09 568,000 -32,000 0.09 619,258,000 795,200 1.400 2015-07-07
67 2015-07-07 600,000 -62,000 0.10 619,258,000 1,140,000 1.900 2015-07-03
68 2015-07-06 662,000 30,000 0.11 619,258,000 1,357,100 2.050 2015-07-02
69 2015-07-02 632,000 6,000 0.10 619,258,000 1,289,280 2.040 2015-06-29
70 2015-06-30 626,000 -20,000 0.10 619,258,000 1,377,200 2.200 2015-06-26
71 2015-06-26 646,000 24,000 0.10 619,258,000 1,479,340 2.290 2015-06-24
72 2015-06-25 622,000 120,000 0.10 619,258,000 1,374,620 2.210 2015-06-23
73 2015-06-23 502,000 10,000 0.08 619,258,000 1,134,520 2.260 2015-06-19
74 2015-06-19 492,000 -50,000 0.08 619,258,000 1,136,520 2.310 2015-06-17
75 2015-06-18 542,000 176,000 0.09 619,258,000 1,246,600 2.300 2015-06-16
76 2015-06-16 366,000 -106,000 0.06 600,000,000 878,400 2.400 2015-06-12
77 2015-06-12 472,000 -300,000 0.08 600,000,000 1,095,040 2.320 2015-06-10
78 2015-06-11 772,000 -112,000 0.13 600,000,000 1,814,200 2.350 2015-06-09
79 2015-06-09 884,000 -4,000 0.15 600,000,000 2,201,160 2.490 2015-06-05
80 2015-06-05 888,000 -44,000 0.15 600,000,000 2,157,840 2.430 2015-06-03
81 2015-06-03 932,000 182,000 0.16 600,000,000 2,376,600 2.550 2015-06-01
82 2015-06-02 750,000 130,000 0.13 600,000,000 1,965,000 2.620 2015-05-29
83 2015-06-01 620,000 136,000 0.10 600,000,000 1,674,000 2.700 2015-05-28
84 2015-05-29 484,000 0.08 600,000,000 1,268,080 2.620 2015-05-27

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