DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.370 2026-02-02
2 2026-02-03 0.370 2026-01-30
3 2019-04-04 26,000 -28,000 0.01 320,000,000 31,460 1.210 2019-04-02
4 2014-02-25 54,000 -2,000 0.02 320,000,000 69,120 1.280 2014-02-21
5 2014-02-24 56,000 -4,000 0.02 320,000,000 71,120 1.270 2014-02-20
6 2013-04-09 60,000 60,000 0.02 320,000,000 70,800 1.180 2013-04-05
7 2013-01-29 0 -20,000 0.00 320,000,000 0 1.300 2013-01-25
8 2012-12-17 20,000 20,000 0.01 320,000,000 26,400 1.320 2012-12-13
9 2012-07-27 0 -10,000 0.00 320,000,000 0 1.250 2012-07-25
10 2012-07-12 10,000 -26,000 0.00 320,000,000 12,100 1.210 2012-07-10
11 2012-07-05 36,000 12,000 0.01 320,000,000 43,920 1.220 2012-07-03
12 2012-07-03 24,000 22,000 0.01 320,000,000 29,760 1.240 2012-06-28
13 2012-06-29 2,000 2,000 0.00 320,000,000 2,480 1.240 2012-06-27
14 2012-05-07 0 -18,000 0.00 320,000,000 0 2.580 2012-05-03
15 2012-04-26 18,000 18,000 0.01 320,000,000 44,280 2.460 2012-04-24
16 2011-02-15 0 -10,000 0.00 320,000,000 0 3.090 2011-02-11
17 2011-01-04 10,000 10,000 0.00 320,000,000 25,300 2.530 2010-12-30
18 2010-10-25 0 -40,000 0.00 320,000,000 0 3.040 2010-10-21
19 2010-04-27 40,000 -18,000 0.01 320,000,000 62,400 1.560 2010-04-23
20 2010-04-15 58,000 18,000 0.02 320,000,000 83,520 1.440 2010-04-13
21 2009-12-29 40,000 40,000 0.01 320,000,000 39,200 0.980 2009-12-23
22 2008-01-08 0 -32,000 0.00 320,000,000 0 1.240 2008-01-04
23 2008-01-07 32,000 -10,000 0.01 320,000,000 39,360 1.230 2008-01-03
24 2007-12-17 42,000 12,000 0.01 320,000,000 46,620 1.110 2007-12-13
25 2007-12-13 30,000 6,000 0.01 320,000,000 36,600 1.220 2007-12-11
26 2007-12-12 24,000 14,000 0.01 320,000,000 28,560 1.190 2007-12-10
27 2007-12-11 10,000 10,000 0.00 320,000,000 12,300 1.230 2007-12-07

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