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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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-05 18,500 -7,000 0.00 1,319,472,897 20,165 1.090 2025-11-03
5 2025-10-20 25,500 2,000 0.00 1,319,472,897 28,050 1.100 2025-10-16
6 2025-10-08 23,500 -240,000 0.00 1,319,472,897 22,795 0.970 2025-10-03
7 2025-09-19 263,500 5,000 0.02 1,319,472,897 218,705 0.830 2025-09-17
8 2025-09-18 258,500 240,000 0.02 1,319,472,897 219,725 0.850 2025-09-16
9 2025-09-16 18,500 -343,000 0.00 1,319,472,897 16,280 0.880 2025-09-12
10 2025-09-11 361,500 3,000 0.03 1,319,472,897 325,350 0.900 2025-09-09
11 2025-09-05 358,500 -12,000 0.03 1,319,472,897 293,970 0.820 2025-09-03
12 2025-09-04 370,500 12,000 0.03 1,319,472,897 292,695 0.790 2025-09-02
13 2025-08-28 358,500 -50,000 0.03 1,319,472,897 304,725 0.850 2025-08-26
14 2025-08-25 408,500 -50,000 0.03 1,319,472,897 404,415 0.990 2025-08-21
15 2025-08-21 458,500 170,000 0.03 1,319,472,897 375,970 0.820 2025-08-19
16 2025-08-20 288,500 50,000 0.02 1,319,472,897 233,685 0.810 2025-08-18
17 2025-08-19 238,500 -360,000 0.02 1,319,472,897 197,955 0.830 2025-08-15
18 2025-08-14 598,500 10,000 0.05 1,319,472,897 359,100 0.600 2025-08-12
19 2025-02-24 588,500 -50,000 0.04 1,319,472,897 347,215 0.590 2025-02-20
20 2025-02-20 638,500 160,000 0.05 1,319,472,897 383,100 0.600 2025-02-18
21 2025-02-19 478,500 200,000 0.04 1,319,472,897 291,885 0.610 2025-02-17
22 2025-02-18 278,500 160,000 0.02 1,319,472,897 158,745 0.570 2025-02-14
23 2025-02-12 118,500 100,000 0.01 1,319,472,897 61,620 0.520 2025-02-10
24 2024-08-26 18,500 -2,000 0.00 1,341,472,897 12,765 0.690 2024-08-22
25 2024-08-05 20,500 2,000 0.00 1,341,472,897 21,115 1.030 2024-08-01
26 2024-05-24 18,500 5,000 0.00 1,341,472,897 31,265 1.690 2024-05-22
27 2024-05-21 13,500 2,000 0.00 1,341,472,897 24,975 1.850 2024-05-17
28 2024-05-20 11,500 8,000 0.00 1,341,472,897 20,815 1.810 2024-05-16
29 2024-05-17 3,500 -8,000 0.00 1,341,472,897 7,805 2.230 2024-05-14
30 2023-04-06 11,500 -5,000 0.00 1,341,472,897 37,835 3.290 2023-04-03
31 2023-03-30 16,500 -5,000 0.00 1,341,472,897 64,020 3.880 2023-03-28
32 2023-03-28 21,500 18,000 0.00 1,341,472,897 86,860 4.040 2023-03-24
33 2023-03-24 3,500 2,000 0.00 1,341,472,897 12,740 3.640 2023-03-22
34 2023-03-22 1,500 -5,000 0.00 1,341,472,897 5,340 3.560 2023-03-20
35 2023-03-21 6,500 5,000 0.00 1,341,472,897 25,740 3.960 2023-03-17
36 2023-03-20 1,500 1,000 0.00 1,341,472,897 6,360 4.240 2023-03-16
37 2023-03-17 500 500 0.00 1,341,472,897 2,395 4.790 2023-03-15
38 2022-11-02 0 -6,000 0.00 1,341,472,897 0 11.92 2022-10-31
39 2022-11-01 6,000 -14,000 0.00 1,341,472,897 71,640 11.94 2022-10-28
40 2022-10-13 20,000 5,000 0.00 1,341,472,897 238,400 11.92 2022-10-11
41 2022-10-12 15,000 6,500 0.00 1,341,472,897 181,200 12.08 2022-10-10
42 2022-10-07 8,500 8,500 0.00 1,341,472,897 101,830 11.98 2022-10-05

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