Daohe Global Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00915  2002-05-10    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.062 2026-02-02
2 2026-02-03 0.066 2026-01-30
3 2026-01-15 29,000 -50,000 0.00 1,509,592,701 1,479 0.051 2026-01-13
4 2018-07-26 79,000 40,000 0.01 1,509,592,701 26,465 0.335 2018-07-24
5 2017-11-21 39,000 10,000 0.00 1,509,592,701 85,410 2.190 2017-11-17
6 2017-11-20 29,000 20,000 0.00 1,509,592,701 63,220 2.180 2017-11-16
7 2017-07-14 9,000 -9,000 0.00 1,509,592,701 33,543 3.727 2017-07-12
8 2017-01-12 18,000 -30,000 0.00 1,059,592,701 34,794 1.933 2017-01-10
9 2016-10-06 48,000 -21,000 0.00 1,059,592,701 49,296 1.027 2016-10-04
10 2016-09-13 69,000 21,000 0.01 1,059,592,701 85,077 1.233 2016-09-09
11 2016-09-02 48,000 -9,000 0.00 1,059,592,701 35,520 0.740 2016-08-31
12 2016-02-22 57,000 -30,000 0.01 1,059,592,701 178,581 3.133 2016-02-18
13 2016-02-18 87,000 30,000 0.01 1,059,592,701 261,000 3.000 2016-02-16
14 2016-02-11 57,000 -15,000 0.01 1,059,592,701 174,819 3.067 2016-02-04
15 2016-02-05 72,000 15,000 0.01 1,059,592,701 223,200 3.100 2016-02-03
16 2015-12-28 57,000 6,000 0.01 1,059,592,701 248,919 4.367 2015-12-22
17 2015-12-18 51,000 -6,000 0.00 1,059,592,701 234,600 4.600 2015-12-16
18 2015-12-09 57,000 6,000 0.01 1,059,592,701 258,381 4.533 2015-12-07
19 2015-12-04 51,000 -6,000 0.00 1,059,592,701 231,183 4.533 2015-12-02
20 2015-07-31 57,000 6,000 0.01 1,057,057,919 330,600 5.800 2015-07-29
21 2015-07-30 51,000 -3,000 0.00 1,057,057,919 287,283 5.633 2015-07-28
22 2015-07-29 54,000 3,000 0.01 1,057,057,919 266,382 4.933 2015-07-27
23 2015-07-27 51,000 3,000 0.00 1,057,057,919 309,417 6.067 2015-07-23
24 2015-07-21 48,000 -6,000 0.00 1,057,057,919 272,016 5.667 2015-07-17
25 2015-07-17 54,000 6,000 0.01 1,057,057,919 271,782 5.033 2015-07-15
26 2015-07-16 48,000 -9,000 0.00 1,057,057,919 248,016 5.167 2015-07-14
27 2015-07-14 57,000 3,000 0.01 1,057,057,919 254,619 4.467 2015-07-10
28 2015-07-02 54,000 -6,000 0.01 1,057,057,919 268,218 4.967 2015-06-29
29 2015-06-30 60,000 6,000 0.01 1,057,057,919 301,980 5.033 2015-06-26
30 2015-06-29 54,000 -6,000 0.01 1,057,057,919 286,200 5.300 2015-06-25
31 2015-06-25 60,000 15,000 0.01 1,057,057,919 325,980 5.433 2015-06-23
32 2015-06-23 45,000 -15,000 0.00 1,057,057,919 174,915 3.887 2015-06-19
33 2015-06-04 60,000 15,000 0.01 1,027,057,919 213,180 3.553 2015-06-02
34 2015-06-02 45,000 -15,000 0.00 1,027,057,919 120,015 2.667 2015-05-29
35 2015-04-24 60,000 -30,000 0.01 1,026,186,419 83,220 1.387 2015-04-22
36 2015-04-08 90,000 -30,000 0.01 1,026,186,419 135,630 1.507 2015-04-01
37 2014-12-08 120,000 -1,500,000 0.01 1,025,353,919 60,000 0.500 2014-12-04
38 2014-11-10 1,620,000 1,500,000 0.16 1,025,353,919 583,200 0.360 2014-11-06
39 2013-06-18 120,000 -75,000 0.01 1,025,353,919 53,640 0.447 2013-06-14
40 2013-06-10 195,000 75,000 0.02 1,024,603,919 78,000 0.400 2013-06-06
41 2011-06-01 120,000 -1,740,000 0.01 1,024,603,919 33,600 0.280 2011-05-30
42 2011-05-24 1,860,000 -210,000 0.18 1,024,603,919 526,380 0.283 2011-05-20
43 2011-05-20 2,070,000 -1,050,000 0.20 1,024,603,919 606,510 0.293 2011-05-18
44 2011-04-18 3,120,000 -450,000 0.30 1,024,603,919 904,800 0.290 2011-04-14
45 2011-04-12 3,570,000 -384,000 0.35 1,024,603,919 1,024,590 0.287 2011-04-08
46 2011-04-08 3,954,000 -681,000 0.39 1,024,603,919 1,134,798 0.287 2011-04-06
47 2011-03-28 4,635,000 -735,000 0.45 1,024,603,919 1,330,245 0.287 2011-03-24
48 2011-01-07 5,370,000 612,000 0.52 1,024,603,919 1,895,610 0.353 2011-01-05
49 2011-01-06 4,758,000 -1,362,000 0.46 1,024,603,919 1,712,880 0.360 2011-01-04
50 2010-12-30 6,120,000 -15,000 0.60 1,024,603,919 1,976,760 0.323 2010-12-28
51 2010-12-22 6,135,000 750,000 0.60 1,024,603,919 1,981,605 0.323 2010-12-20
52 2010-12-21 5,385,000 750,000 0.53 1,024,603,919 1,868,595 0.347 2010-12-17
53 2010-12-16 4,635,000 15,000 0.45 1,024,603,919 2,132,100 0.460 2010-12-14
54 2010-12-15 4,620,000 -1,200,000 0.45 1,024,603,919 2,342,340 0.507 2010-12-13
55 2010-12-14 5,820,000 5,700,000 0.57 1,024,603,919 3,026,400 0.520 2010-12-10
56 2010-08-05 120,000 -150,000 0.01 1,018,603,919 58,440 0.487 2010-08-03
57 2010-07-28 270,000 -300,000 0.03 1,018,603,919 118,800 0.440 2010-07-26
58 2010-07-27 570,000 150,000 0.06 1,018,603,919 254,790 0.447 2010-07-23
59 2010-07-23 420,000 300,000 0.04 1,018,603,919 196,140 0.467 2010-07-21

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