3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2026-02-05 0.550 2026-02-03
2 2026-02-04 0.550 2026-02-02
3 2026-02-03 0.580 2026-01-30
4 2021-11-30 0 -70 0.00 219,671,601 0 0.295 2021-11-26
5 2021-07-28 70 -1 0.00 154,671,601 28 0.400 2021-07-26
6 2019-07-17 71 -129,000 0.00 126,671,601 94 1.330 2019-07-15
7 2019-05-24 129,071 2,000 0.12 105,671,601 198,769 1.540 2019-05-22
8 2019-05-07 127,071 1,000 0.12 105,671,601 209,667 1.650 2019-05-03
9 2019-04-16 126,071 1,000 0.12 105,671,601 211,799 1.680 2019-04-12
10 2019-04-12 125,071 1,000 0.12 105,671,601 205,116 1.640 2019-04-10
11 2019-04-04 124,071 3,000 0.12 105,671,601 188,588 1.520 2019-04-02
12 2019-04-03 121,071 1,000 0.11 105,671,601 197,346 1.630 2019-04-01
13 2019-03-28 120,071 1,000 0.11 105,671,601 204,121 1.700 2019-03-26
14 2019-03-27 119,071 2,000 0.11 105,671,601 202,421 1.700 2019-03-25
15 2019-03-26 117,071 1,000 0.11 105,671,601 196,679 1.680 2019-03-22
16 2019-03-22 116,071 3,000 0.11 105,671,601 200,803 1.730 2019-03-20
17 2019-03-21 113,071 3,000 0.11 105,671,601 197,874 1.750 2019-03-19
18 2019-03-20 110,071 2,000 0.10 105,671,601 192,624 1.750 2019-03-18
19 2019-03-19 108,071 2,000 0.10 105,671,601 191,286 1.770 2019-03-15
20 2019-03-14 106,071 2,000 0.10 105,671,601 196,231 1.850 2019-03-12
21 2019-03-13 104,071 2,000 0.10 105,671,601 186,287 1.790 2019-03-11
22 2019-03-12 102,071 2,000 0.10 105,671,601 183,728 1.800 2019-03-08
23 2019-03-11 100,071 3,000 0.09 105,671,601 189,134 1.890 2019-03-07
24 2019-03-08 97,071 2,000 0.09 105,671,601 183,464 1.890 2019-03-06
25 2019-03-07 95,071 3,000 0.09 105,671,601 178,733 1.880 2019-03-05
26 2019-03-06 92,071 1,000 0.09 105,671,601 174,014 1.890 2019-03-04
27 2019-03-05 91,071 1,000 0.09 105,671,601 173,035 1.900 2019-03-01
28 2019-03-04 90,071 1,000 0.09 105,671,601 167,532 1.860 2019-02-28
29 2019-02-22 89,071 1,000 0.08 105,671,601 163,891 1.840 2019-02-20
30 2019-02-18 88,071 1,000 0.08 105,671,601 157,647 1.790 2019-02-14
31 2019-02-14 87,071 1,000 0.08 105,671,601 160,211 1.840 2019-02-12
32 2019-02-11 86,071 1,000 0.08 105,671,601 148,903 1.730 2019-02-01
33 2019-02-08 85,071 1,000 0.08 105,671,601 151,426 1.780 2019-01-31
34 2019-01-31 84,071 1,000 0.08 105,671,601 149,646 1.780 2019-01-29
35 2019-01-30 83,071 1,000 0.08 105,671,601 147,036 1.770 2019-01-28
36 2019-01-29 82,071 1,000 0.08 105,671,601 143,624 1.750 2019-01-25
37 2019-01-25 81,071 1,000 0.08 105,671,601 142,685 1.760 2019-01-23
38 2019-01-23 80,071 3,000 0.08 105,671,601 142,526 1.780 2019-01-21
39 2019-01-21 77,071 1,000 0.07 105,671,601 135,645 1.760 2019-01-17
40 2019-01-18 76,071 1,000 0.07 105,671,601 134,646 1.770 2019-01-16
41 2019-01-17 75,071 3,000 0.07 105,671,601 135,879 1.810 2019-01-15
42 2019-01-16 72,071 4,000 0.07 105,671,601 129,728 1.800 2019-01-14
43 2019-01-15 68,071 4,000 0.06 105,671,601 122,528 1.800 2019-01-11
44 2019-01-14 64,071 3,000 0.06 105,671,601 116,609 1.820 2019-01-10
45 2019-01-11 61,071 3,000 0.06 105,671,601 109,317 1.790 2019-01-09
46 2019-01-10 58,071 3,000 0.05 105,671,601 103,366 1.780 2019-01-08
47 2019-01-09 55,071 4,000 0.05 105,671,601 100,780 1.830 2019-01-07
48 2019-01-04 51,071 2,000 0.05 105,671,601 89,885 1.760 2019-01-02
49 2019-01-03 49,071 1,000 0.05 105,671,601 86,856 1.770 2018-12-28
50 2019-01-02 48,071 1,000 0.05 105,671,601 85,566 1.780 2018-12-27
51 2018-12-28 47,071 2,000 0.04 105,671,601 88,493 1.880 2018-12-21
52 2018-12-27 45,071 3,000 0.04 105,671,601 83,381 1.850 2018-12-20
53 2018-12-20 42,071 1,000 0.04 105,671,601 83,301 1.980 2018-12-18
54 2018-12-19 41,071 4,000 0.04 105,671,601 81,321 1.980 2018-12-17
55 2018-12-18 37,071 1,000 0.04 105,671,601 73,771 1.990 2018-12-14
56 2018-12-17 36,071 2,000 0.03 105,671,601 72,503 2.010 2018-12-13
57 2018-12-14 34,071 1,000 0.03 105,671,601 67,461 1.980 2018-12-12
58 2018-12-13 33,071 2,000 0.03 105,671,601 65,481 1.980 2018-12-11
59 2018-12-12 31,071 2,000 0.03 105,671,601 61,831 1.990 2018-12-10
60 2018-12-11 29,071 1,000 0.03 105,671,601 66,282 2.280 2018-12-07
61 2018-12-10 28,071 2,000 0.03 105,671,601 65,125 2.320 2018-12-06
62 2018-12-07 26,071 2,000 0.02 105,671,601 59,181 2.270 2018-12-05
63 2018-12-06 24,071 3,000 0.02 105,671,601 54,160 2.250 2018-12-04
64 2018-12-05 21,071 2,000 0.02 105,671,601 47,620 2.260 2018-12-03
65 2018-12-04 19,071 1,000 0.02 105,671,601 43,673 2.290 2018-11-30
66 2018-12-03 18,071 2,000 0.02 105,671,601 41,202 2.280 2018-11-29
67 2018-11-29 16,071 3,000 0.02 105,671,601 33,749 2.100 2018-11-27
68 2018-11-28 13,071 4,000 0.01 105,671,601 27,318 2.090 2018-11-26
69 2018-11-27 9,071 2,000 0.01 105,671,601 19,775 2.180 2018-11-23
70 2018-11-23 7,071 1,000 0.01 105,671,601 16,122 2.280 2018-11-21
71 2018-11-22 6,071 1,000 0.01 105,671,601 11,899 1.960 2018-11-20
72 2018-11-21 5,071 1,000 0.00 105,671,601 9,686 1.910 2018-11-19
73 2018-11-20 4,071 1,000 0.00 105,671,601 7,938 1.950 2018-11-16
74 2018-07-27 3,071 200 0.00 100,960,601 6,234 2.030 2018-07-25
75 2018-07-12 2,871 200 0.00 95,560,601 7,809 2.720 2018-07-10
76 2018-07-11 2,671 200 0.00 95,560,601 7,265 2.720 2018-07-09
77 2018-03-29 2,471 200 0.00 95,560,601 7,808 3.160 2018-03-27
78 2018-03-01 2,271 25 0.00 95,560,601 9,447 4.160 2018-02-27
79 2017-10-23 2,246 200 0.00 88,059,950 7,996 3.560 2017-10-19
80 2017-08-16 2,046 200 0.00 88,059,950 7,366 3.600 2017-08-14
81 2017-08-11 1,846 200 0.00 88,059,950 6,793 3.680 2017-08-09
82 2017-07-26 1,646 200 0.00 88,059,875 6,716 4.080 2017-07-24
83 2017-07-04 1,446 200 0.00 88,059,875 6,073 4.200 2017-06-30
84 2017-06-23 1,246 200 0.00 88,059,875 5,333 4.280 2017-06-21
85 2017-06-22 1,046 200 0.00 88,059,875 4,393 4.200 2017-06-20
86 2017-06-21 846 200 0.00 88,059,875 3,621 4.280 2017-06-19
87 2017-06-20 646 400 0.00 88,059,875 2,894 4.480 2017-06-16
88 2017-06-19 246 200 0.00 88,059,875 1,132 4.600 2017-06-15
89 2015-02-26 46 -700 0.00 79,712,375 355 7.720 2015-02-24
90 2014-12-01 746 700 0.00 79,712,375 6,266 8.400 2014-11-27
91 2013-10-07 46 -300 0.00 79,277,489 311 6.760 2013-10-03
92 2013-01-31 346 99 0.00 68,918,011 2,740 7.920 2013-01-29
93 2012-07-04 247 47 0.00 49,227,151 4,150 16.80 2012-06-29
94 2011-06-03 200 -12,600 0.00 49,227,151 5,760 28.80 2011-06-01
95 2011-06-02 12,800 12,600 0.03 49,227,151 394,240 30.80 2011-05-31
96 2011-04-04 200 200 0.00 49,227,151 5,520 27.60 2011-03-31
97 2011-03-23 0 -700 0.00 49,227,151 0 27.60 2011-03-21
98 2011-03-22 700 700 0.00 49,227,151 18,480 26.40 2011-03-18
99 2010-11-02 0 -47,808 0.00 49,227,151 0 53.20 2010-10-29
100 2010-11-01 47,808 33,466 0.10 49,227,151 2,543,386 53.20 2010-10-28
101 2010-10-20 14,342 -33,466 0.03 48,652,151 780,205 54.40 2010-10-18
102 2010-10-19 47,808 13 0.10 48,652,151 2,619,878 54.80 2010-10-15
103 2010-10-18 47,795 76 0.10 48,652,151 2,580,930 54.00 2010-10-14
104 2010-10-14 47,719 15,500 0.10 48,652,151 2,519,563 52.80 2010-10-12
105 2010-10-13 32,219 -29,347 0.07 48,652,151 1,726,938 53.60 2010-10-11
106 2010-10-11 61,566 12 0.13 48,652,151 3,423,070 55.60 2010-10-07
107 2010-10-08 61,554 23,200 0.13 48,652,151 3,496,267 56.80 2010-10-06
108 2010-10-06 38,354 37,900 0.08 48,652,151 2,178,507 56.80 2010-10-04
109 2010-09-06 454 -200 0.00 48,652,151 22,337 49.20 2010-09-02
110 2010-08-30 654 -3,500 0.00 48,652,151 31,915 48.80 2010-08-26
111 2010-08-27 4,154 -500 0.01 48,652,151 206,038 49.60 2010-08-25
112 2010-08-25 4,654 -600 0.01 48,652,151 234,562 50.40 2010-08-23
113 2010-08-23 5,254 -2,000 0.01 48,652,151 266,903 50.80 2010-08-19
114 2010-08-20 7,254 -3,300 0.01 48,652,151 362,700 50.00 2010-08-18
115 2010-08-11 10,554 10,475 0.02 48,652,151 544,586 51.60 2010-08-09
116 2010-08-10 79 -1,500 0.00 48,652,151 4,076 51.60 2010-08-06
117 2010-08-09 1,579 -1,700 0.00 48,652,151 83,371 52.80 2010-08-05
118 2010-08-04 3,279 -50 0.01 48,652,151 166,573 50.80 2010-08-02
119 2010-05-28 3,329 -7,500 0.01 48,652,151 170,445 51.20 2010-05-26
120 2010-05-27 10,829 -7,777 0.02 48,652,151 537,118 49.60 2010-05-25
121 2010-05-12 18,606 1,000 0.05 39,969,009 1,012,166 54.40 2010-05-10
122 2010-05-10 17,606 2,300 0.04 39,969,009 957,766 54.40 2010-05-06
123 2010-05-07 15,306 256 0.04 39,969,009 851,014 55.60 2010-05-05
124 2010-05-05 15,050 -100 0.04 39,422,369 884,940 58.80 2010-05-03
125 2010-05-04 15,150 -600 0.04 39,422,369 896,880 59.20 2010-04-30
126 2010-04-28 15,750 -200 0.04 39,422,369 945,000 60.00 2010-04-26
127 2010-04-27 15,950 -500 0.04 39,422,369 905,960 56.80 2010-04-23
128 2010-04-23 16,450 -206 0.04 39,422,369 948,820 57.68 2010-04-21
129 2010-04-20 16,656 -708 0.04 39,915,148 954,122 57.28 2010-04-16
130 2010-04-19 17,364 -102 0.04 39,915,148 1,028,973 59.26 2010-04-15
131 2010-04-16 17,466 17,036 0.04 39,915,148 1,035,018 59.26 2010-04-14
132 2010-04-13 430 -2,532 0.00 39,915,148 23,103 53.73 2010-04-09
133 2010-04-08 2,962 -26,628 0.01 39,915,148 154,462 52.15 2010-04-01
134 2010-04-07 29,590 -3,949 0.07 39,915,148 1,472,931 49.78 2010-03-31
135 2010-04-01 33,539 25,312 0.08 39,915,148 1,682,752 50.17 2010-03-30
136 2010-03-29 8,227 -8,808 0.02 39,915,148 403,024 48.99 2010-03-25
137 2010-03-23 17,035 -1,114 0.04 39,915,148 847,968 49.78 2010-03-19
138 2010-03-19 18,149 18,073 0.05 39,915,148 917,759 50.57 2010-03-17
139 2010-03-16 76 -101 0.00 39,915,148 3,633 47.80 2010-03-12
140 2010-03-11 177 -6,328 0.00 39,915,148 8,601 48.59 2010-03-09
141 2010-03-09 6,505 -14,580 0.02 39,915,148 321,236 49.38 2010-03-05
142 2010-03-08 21,085 16,605 0.05 39,915,148 1,024,583 48.59 2010-03-04
143 2010-03-05 4,480 -10,328 0.01 39,915,148 223,005 49.78 2010-03-03
144 2010-03-04 14,808 14,302 0.04 39,915,148 742,962 50.17 2010-03-02
145 2010-02-25 506 -12,150 0.00 39,915,148 23,988 47.41 2010-02-23
146 2010-02-24 12,656 12,656 0.03 39,915,148 609,994 48.20 2010-02-22
147 2009-06-04 0 -50,625 0.00 14,469,198 0 66.37 2009-06-02
148 2009-06-01 50,625 -12,656 0.35 14,469,198 3,240,000 64.00 2009-05-27
149 2009-05-25 63,281 -63,282 0.44 14,448,858 4,149,968 65.58 2009-05-21
150 2009-05-13 126,563 126,563 0.94 13,435,851 6,150,076 48.59 2009-05-11

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