Dingdang Health Technology Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09886  2022-09-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.920 2026-02-03
2 2026-02-04 0.960 2026-02-02
3 2026-02-03 0.980 2026-01-30
4 2026-01-27 1,500 -10,000 0.00 1,319,472,897 1,500 1.000 2026-01-23
5 2026-01-22 11,500 10,000 0.00 1,319,472,897 12,190 1.060 2026-01-20
6 2025-10-22 1,500 -18,000 0.00 1,319,472,897 1,635 1.090 2025-10-20
7 2025-10-17 19,500 18,000 0.00 1,319,472,897 22,035 1.130 2025-10-15
8 2025-10-15 1,500 -10,000 0.00 1,319,472,897 1,710 1.140 2025-10-13
9 2025-10-10 11,500 -3,500 0.00 1,319,472,897 13,800 1.200 2025-10-08
10 2025-10-09 15,000 -66,500 0.00 1,319,472,897 18,750 1.250 2025-10-06
11 2025-09-09 81,500 -20,000 0.01 1,319,472,897 66,015 0.810 2025-09-05
12 2025-09-05 101,500 20,000 0.01 1,319,472,897 83,230 0.820 2025-09-03
13 2025-08-25 81,500 -10,000 0.01 1,319,472,897 80,685 0.990 2025-08-21
14 2025-08-22 91,500 -7,000 0.01 1,319,472,897 73,200 0.800 2025-08-20
15 2025-08-19 98,500 17,000 0.01 1,319,472,897 81,755 0.830 2025-08-15
16 2025-02-19 81,500 -20,000 0.01 1,319,472,897 49,715 0.610 2025-02-17
17 2025-02-18 101,500 20,000 0.01 1,319,472,897 57,855 0.570 2025-02-14
18 2024-10-10 81,500 80,000 0.01 1,341,472,897 52,160 0.640 2024-10-08
19 2024-08-09 1,500 -60,000 0.00 1,341,472,897 1,695 1.130 2024-08-07
20 2024-06-26 61,500 -13,000 0.00 1,341,472,897 76,260 1.240 2024-06-24
21 2024-06-24 74,500 13,000 0.01 1,341,472,897 100,575 1.350 2024-06-20
22 2024-05-28 61,500 -500,000 0.00 1,341,472,897 102,705 1.670 2024-05-24
23 2024-05-27 561,500 500,000 0.04 1,341,472,897 999,470 1.780 2024-05-23
24 2024-05-24 61,500 -200,000 0.00 1,341,472,897 103,935 1.690 2024-05-22
25 2024-05-22 261,500 94,000 0.02 1,341,472,897 475,930 1.820 2024-05-20
26 2024-05-21 167,500 -1,394,000 0.01 1,341,472,897 309,875 1.850 2024-05-17
27 2024-05-20 1,561,500 985,000 0.12 1,341,472,897 2,826,315 1.810 2024-05-16
28 2024-05-17 576,500 515,000 0.04 1,341,472,897 1,285,595 2.230 2024-05-14
29 2023-08-10 61,500 10,000 0.00 1,341,472,897 171,585 2.790 2023-08-08
30 2023-07-26 51,500 -21,500 0.00 1,341,472,897 147,290 2.860 2023-07-24
31 2023-07-10 73,000 -8,500 0.01 1,341,472,897 201,480 2.760 2023-07-06
32 2023-07-04 81,500 80,000 0.01 1,341,472,897 229,015 2.810 2023-06-30
33 2023-07-03 1,500 -80,000 0.00 1,341,472,897 4,410 2.940 2023-06-29
34 2023-06-28 81,500 -1,500 0.01 1,341,472,897 211,900 2.600 2023-06-26
35 2023-06-27 83,000 21,500 0.01 1,341,472,897 205,010 2.470 2023-06-23
36 2023-06-20 61,500 -20,000 0.00 1,341,472,897 182,040 2.960 2023-06-16
37 2023-04-24 81,500 30,000 0.01 1,341,472,897 258,355 3.170 2023-04-20
38 2023-04-20 51,500 30,000 0.00 1,341,472,897 175,100 3.400 2023-04-18
39 2023-04-18 21,500 -20,000 0.00 1,341,472,897 73,315 3.410 2023-04-14
40 2023-04-11 41,500 20,000 0.00 1,341,472,897 139,025 3.350 2023-04-04
41 2023-03-28 21,500 20,000 0.00 1,341,472,897 86,860 4.040 2023-03-24
42 2023-03-17 1,500 1,500 0.00 1,341,472,897 7,185 4.790 2023-03-15
43 2023-03-16 0 -1,500 0.00 1,341,472,897 0 7.350 2023-03-14
44 2023-03-09 1,500 500 0.00 1,341,472,897 10,650 7.100 2023-03-07
45 2023-03-08 1,000 -500 0.00 1,341,472,897 7,780 7.780 2023-03-06
46 2023-03-06 1,500 500 0.00 1,341,472,897 11,970 7.980 2023-03-02
47 2023-03-03 1,000 -1,000 0.00 1,341,472,897 8,200 8.200 2023-03-01
48 2023-03-02 2,000 1,000 0.00 1,341,472,897 15,400 7.700 2023-02-28
49 2023-02-24 1,000 -1,000 0.00 1,341,472,897 9,180 9.180 2023-02-22
50 2023-02-23 2,000 1,000 0.00 1,341,472,897 17,160 8.580 2023-02-21
51 2023-01-06 1,000 -24,500 0.00 1,341,472,897 12,040 12.04 2023-01-04
52 2023-01-05 25,500 -114,500 0.00 1,341,472,897 293,250 11.50 2023-01-03
53 2022-12-30 140,000 500 0.01 1,341,472,897 1,652,000 11.80 2022-12-28
54 2022-12-28 139,500 21,500 0.01 1,341,472,897 1,618,200 11.60 2022-12-22
55 2022-12-14 118,000 114,000 0.01 1,341,472,897 1,444,320 12.24 2022-12-12
56 2022-11-14 4,000 -79,000 0.00 1,341,472,897 47,280 11.82 2022-11-10
57 2022-10-31 83,000 -500 0.01 1,341,472,897 994,340 11.98 2022-10-27
58 2022-10-27 83,500 3,500 0.01 1,341,472,897 1,002,000 12.00 2022-10-25
59 2022-10-21 80,000 50,000 0.01 1,341,472,897 948,800 11.86 2022-10-19
60 2022-10-19 30,000 -203,000 0.00 1,341,472,897 358,800 11.96 2022-10-17
61 2022-10-13 233,000 203,000 0.02 1,341,472,897 2,777,360 11.92 2022-10-11
62 2022-10-12 30,000 29,000 0.00 1,341,472,897 362,400 12.08 2022-10-10
63 2022-09-30 1,000 -76,500 0.00 1,341,472,897 12,000 12.00 2022-09-28
64 2022-09-28 77,500 50,000 0.01 1,341,472,897 934,650 12.06 2022-09-26
65 2022-09-27 27,500 -243,500 0.00 1,341,472,897 330,000 12.00 2022-09-23
66 2022-09-26 271,000 250,000 0.02 1,341,472,897 3,252,000 12.00 2022-09-22
67 2022-09-23 21,000 20,000 0.00 1,341,472,897 252,840 12.04 2022-09-21

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