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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2014-04-03 50,000 -20,000 0.02 320,000,000 63,500 1.270 2014-04-01
4 2014-03-11 70,000 20,000 0.02 320,000,000 86,800 1.240 2014-03-07
5 2014-01-14 50,000 -20,000 0.02 320,000,000 62,500 1.250 2014-01-10
6 2014-01-13 70,000 20,000 0.02 320,000,000 86,100 1.230 2014-01-09
7 2014-01-03 50,000 -20,000 0.02 320,000,000 62,500 1.250 2013-12-30
8 2013-12-30 70,000 16,000 0.02 320,000,000 86,100 1.230 2013-12-23
9 2013-12-27 54,000 4,000 0.02 320,000,000 66,420 1.230 2013-12-20
10 2013-02-22 50,000 -20,000 0.02 320,000,000 70,000 1.400 2013-02-20
11 2013-02-21 70,000 20,000 0.02 320,000,000 100,800 1.440 2013-02-19
12 2013-01-31 50,000 -40,000 0.02 320,000,000 65,000 1.300 2013-01-29
13 2013-01-29 90,000 40,000 0.03 320,000,000 117,000 1.300 2013-01-25
14 2013-01-28 50,000 -40,000 0.02 320,000,000 66,500 1.330 2013-01-24
15 2013-01-22 90,000 50,000 0.03 320,000,000 111,600 1.240 2013-01-18
16 2013-01-10 40,000 40,000 0.01 320,000,000 50,000 1.250 2013-01-08
17 2013-01-09 0 -52,000 0.00 320,000,000 0 1.300 2013-01-07
18 2012-12-20 52,000 12,000 0.02 320,000,000 68,640 1.320 2012-12-18
19 2012-12-13 40,000 40,000 0.01 320,000,000 55,600 1.390 2012-12-11
20 2012-02-14 0 -6,000 0.00 320,000,000 0 2.670 2012-02-10
21 2012-02-10 6,000 6,000 0.00 320,000,000 16,200 2.700 2012-02-08
22 2011-09-16 0 -10,000 0.00 320,000,000 0 3.200 2011-09-14
23 2011-09-08 10,000 10,000 0.00 320,000,000 31,900 3.190 2011-09-06
24 2011-07-15 0 -8,000 0.00 320,000,000 0 3.190 2011-07-13
25 2011-07-14 8,000 -2,000 0.00 320,000,000 24,720 3.090 2011-07-12
26 2011-06-17 10,000 10,000 0.00 320,000,000 31,400 3.140 2011-06-15
27 2011-06-16 0 -10,000 0.00 320,000,000 0 3.130 2011-06-14
28 2011-05-04 10,000 10,000 0.00 320,000,000 32,000 3.200 2011-04-29
29 2011-02-16 0 -10,000 0.00 320,000,000 0 3.390 2011-02-14
30 2011-02-14 10,000 -26,000 0.00 320,000,000 27,300 2.730 2011-02-10
31 2011-01-12 36,000 6,000 0.01 320,000,000 78,840 2.190 2011-01-10
32 2011-01-11 30,000 -16,000 0.01 320,000,000 77,700 2.590 2011-01-07
33 2011-01-07 46,000 -4,000 0.01 320,000,000 117,760 2.560 2011-01-05
34 2011-01-06 50,000 10,000 0.02 320,000,000 128,000 2.560 2011-01-04
35 2011-01-05 40,000 16,000 0.01 320,000,000 103,600 2.590 2011-01-03
36 2011-01-04 24,000 20,000 0.01 320,000,000 60,720 2.530 2010-12-30
37 2010-12-20 4,000 -6,000 0.00 320,000,000 18,800 4.700 2010-12-16
38 2010-12-16 10,000 6,000 0.00 320,000,000 49,600 4.960 2010-12-14
39 2010-12-14 4,000 -6,000 0.00 320,000,000 19,400 4.850 2010-12-10
40 2010-12-08 10,000 6,000 0.00 320,000,000 47,000 4.700 2010-12-06
41 2010-11-25 4,000 -6,000 0.00 320,000,000 19,920 4.980 2010-11-23
42 2010-11-23 10,000 10,000 0.00 320,000,000 49,200 4.920 2010-11-19
43 2010-11-17 0 -10,000 0.00 320,000,000 0 4.880 2010-11-15
44 2010-11-16 10,000 10,000 0.00 320,000,000 46,400 4.640 2010-11-12
45 2010-11-12 0 -10,000 0.00 320,000,000 0 4.180 2010-11-10
46 2010-11-02 10,000 10,000 0.00 320,000,000 35,700 3.570 2010-10-29
47 2010-11-01 0 -10,000 0.00 320,000,000 0 3.590 2010-10-28
48 2010-10-29 10,000 10,000 0.00 320,000,000 33,800 3.380 2010-10-27
49 2010-10-28 0 -10,000 0.00 320,000,000 0 3.350 2010-10-26
50 2010-10-26 10,000 10,000 0.00 320,000,000 32,700 3.270 2010-10-22
51 2010-10-25 0 -20,000 0.00 320,000,000 0 3.040 2010-10-21
52 2010-10-21 20,000 -10,000 0.01 320,000,000 56,000 2.800 2010-10-19
53 2010-10-20 30,000 20,000 0.01 320,000,000 80,400 2.680 2010-10-18
54 2010-10-19 10,000 -10,000 0.00 320,000,000 26,200 2.620 2010-10-15
55 2010-10-18 20,000 10,000 0.01 320,000,000 49,000 2.450 2010-10-14
56 2010-10-12 10,000 10,000 0.00 320,000,000 20,700 2.070 2010-10-08
57 2010-10-08 0 -10,000 0.00 320,000,000 0 1.840 2010-10-06
58 2010-10-07 10,000 10,000 0.00 320,000,000 18,100 1.810 2010-10-05
59 2010-09-30 0 -20,000 0.00 320,000,000 0 1.840 2010-09-28
60 2010-09-27 20,000 10,000 0.01 320,000,000 34,800 1.740 2010-09-22
61 2010-05-17 10,000 -10,000 0.00 320,000,000 16,800 1.680 2010-05-13
62 2010-05-14 20,000 10,000 0.01 320,000,000 32,400 1.620 2010-05-12
63 2010-05-13 10,000 -10,000 0.00 320,000,000 15,800 1.580 2010-05-11
64 2010-05-12 20,000 10,000 0.01 320,000,000 31,000 1.550 2010-05-10
65 2010-05-10 10,000 -10,000 0.00 320,000,000 15,600 1.560 2010-05-06
66 2010-05-07 20,000 10,000 0.01 320,000,000 31,200 1.560 2010-05-05
67 2010-05-06 10,000 -50,000 0.00 320,000,000 15,300 1.530 2010-05-04
68 2010-05-03 60,000 -20,000 0.02 320,000,000 104,400 1.740 2010-04-29
69 2010-04-30 80,000 -50,000 0.03 320,000,000 139,200 1.740 2010-04-28
70 2010-04-29 130,000 20,000 0.04 320,000,000 227,500 1.750 2010-04-27
71 2010-04-27 110,000 -10,000 0.03 320,000,000 171,600 1.560 2010-04-23
72 2010-04-16 120,000 -20,000 0.04 320,000,000 175,200 1.460 2010-04-14
73 2010-04-15 140,000 50,000 0.04 320,000,000 201,600 1.440 2010-04-13
74 2010-04-14 90,000 -10,000 0.03 320,000,000 170,100 1.890 2010-04-12
75 2010-04-01 100,000 20,000 0.03 320,000,000 154,000 1.540 2010-03-30
76 2010-03-26 80,000 20,000 0.03 320,000,000 108,000 1.350 2010-03-24
77 2010-03-15 60,000 20,000 0.02 320,000,000 81,000 1.350 2010-03-11
78 2010-03-11 40,000 20,000 0.01 320,000,000 56,400 1.410 2010-03-09
79 2010-03-10 20,000 20,000 0.01 320,000,000 27,800 1.390 2010-03-08

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