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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.065 2026-02-03
2 2026-02-04 0.062 2026-02-02
3 2026-02-03 0.066 2026-01-30
4 2025-04-03 84,000 -10,000 0.01 1,509,592,701 9,912 0.118 2025-04-01
5 2024-05-16 94,000 10,000 0.01 1,509,592,701 7,332 0.078 2024-05-13
6 2023-12-08 84,000 -9,000 0.01 1,509,592,701 6,468 0.077 2023-12-06
7 2022-10-14 93,000 -6,000 0.01 1,509,592,701 8,091 0.087 2022-10-12
8 2021-09-08 99,000 -6,000 0.01 1,509,592,701 29,205 0.295 2021-09-06
9 2021-06-21 105,000 1,000 0.01 1,509,592,701 36,225 0.345 2021-06-17
10 2021-04-29 104,000 1,000 0.01 1,509,592,701 9,880 0.095 2021-04-27
11 2020-12-09 103,000 -15,000 0.01 1,509,592,701 6,489 0.063 2020-12-07
12 2020-10-14 118,000 1,000 0.01 1,509,592,701 7,906 0.067 2020-10-09
13 2017-11-16 117,000 4,000 0.01 1,509,592,701 270,270 2.310 2017-11-14
14 2017-09-27 113,000 2,000 0.01 1,509,592,701 262,160 2.320 2017-09-25
15 2017-06-28 111,000 -6,000 0.01 1,509,592,701 355,200 3.200 2017-06-26
16 2017-06-27 117,000 -3,000 0.01 1,509,592,701 357,201 3.053 2017-06-23
17 2017-06-07 120,000 -3,000 0.01 1,509,592,701 309,600 2.580 2017-06-05
18 2017-06-05 123,000 -6,000 0.01 1,509,592,701 298,029 2.423 2017-06-01
19 2017-05-31 129,000 -3,000 0.01 1,059,592,701 300,957 2.333 2017-05-26
20 2017-02-07 132,000 3,000 0.01 1,059,592,701 281,160 2.130 2017-02-03
21 2016-09-28 129,000 3,000 0.01 1,059,592,701 152,607 1.183 2016-09-26
22 2016-09-27 126,000 6,000 0.01 1,059,592,701 153,342 1.217 2016-09-23
23 2016-01-29 120,000 3,000 0.01 1,059,592,701 372,000 3.100 2016-01-27
24 2016-01-19 117,000 -3,000 0.01 1,059,592,701 429,039 3.667 2016-01-15
25 2015-12-09 120,000 -3,000 0.01 1,059,592,701 543,960 4.533 2015-12-07
26 2015-12-07 123,000 -6,000 0.01 1,059,592,701 565,800 4.600 2015-12-03
27 2015-10-29 129,000 3,000 0.01 1,057,057,919 387,000 3.000 2015-10-27
28 2015-10-20 126,000 -3,000 0.01 1,057,057,919 378,000 3.000 2015-10-16
29 2015-10-02 129,000 3,000 0.01 1,057,057,919 408,543 3.167 2015-09-29
30 2015-09-16 126,000 -3,000 0.01 1,057,057,919 445,158 3.533 2015-09-14
31 2015-07-28 129,000 -3,000 0.01 1,057,057,919 696,600 5.400 2015-07-24
32 2015-07-14 132,000 -3,000 0.01 1,057,057,919 589,644 4.467 2015-07-10
33 2015-07-10 135,000 -3,000 0.01 1,057,057,919 360,045 2.667 2015-07-08
34 2015-06-24 138,000 -132,000 0.01 1,057,057,919 535,440 3.880 2015-06-22
35 2015-06-22 270,000 -3,000 0.03 1,057,057,919 988,200 3.660 2015-06-18
36 2015-06-17 273,000 87,000 0.03 1,057,057,919 1,001,091 3.667 2015-06-15
37 2015-06-12 186,000 -144,000 0.02 1,027,057,919 558,000 3.000 2015-06-10
38 2015-06-11 330,000 72,000 0.03 1,027,057,919 926,310 2.807 2015-06-09
39 2015-06-09 258,000 -90,000 0.03 1,027,057,919 861,720 3.340 2015-06-05
40 2015-06-08 348,000 3,000 0.03 1,027,057,919 1,206,516 3.467 2015-06-04
41 2015-06-04 345,000 75,000 0.03 1,027,057,919 1,225,785 3.553 2015-06-02
42 2015-06-02 270,000 120,000 0.03 1,027,057,919 720,090 2.667 2015-05-29
43 2015-06-01 150,000 -24,000 0.01 1,027,057,919 316,050 2.107 2015-05-28
44 2015-05-29 174,000 -3,000 0.02 1,027,057,919 310,938 1.787 2015-05-27
45 2015-05-28 177,000 -6,000 0.02 1,027,057,919 317,361 1.793 2015-05-26
46 2015-05-27 183,000 -9,000 0.02 1,027,057,919 285,480 1.560 2015-05-22
47 2015-05-26 192,000 -3,000 0.02 1,027,057,919 277,824 1.447 2015-05-21
48 2015-05-13 195,000 3,000 0.02 1,027,057,919 213,135 1.093 2015-05-11
49 2015-05-12 192,000 3,000 0.02 1,027,057,919 206,016 1.073 2015-05-08
50 2015-05-11 189,000 6,000 0.02 1,027,057,919 204,120 1.080 2015-05-07
51 2015-04-22 183,000 9,000 0.02 1,026,186,419 246,501 1.347 2015-04-20
52 2015-04-20 174,000 -3,000 0.02 1,026,186,419 261,000 1.500 2015-04-16
53 2015-04-16 177,000 -3,000 0.02 1,026,186,419 264,261 1.493 2015-04-14
54 2015-04-08 180,000 -6,000 0.02 1,026,186,419 271,260 1.507 2015-04-01
55 2015-04-02 186,000 -102,000 0.02 1,026,186,419 277,698 1.493 2015-03-31
56 2015-03-30 288,000 -6,000 0.03 1,026,186,419 330,336 1.147 2015-03-26
57 2015-03-20 294,000 12,000 0.03 1,026,186,419 266,658 0.907 2015-03-18
58 2015-03-19 282,000 -60,000 0.03 1,026,186,419 257,466 0.913 2015-03-17
59 2015-03-17 342,000 -9,000 0.03 1,026,186,419 319,086 0.933 2015-03-13
60 2015-03-11 351,000 -6,000 0.03 1,026,186,419 329,940 0.940 2015-03-09
61 2015-03-04 357,000 -30,000 0.03 1,026,186,419 295,239 0.827 2015-03-02
62 2015-02-24 387,000 30,000 0.04 1,025,353,919 381,969 0.987 2015-02-17
63 2015-02-05 357,000 -6,000 0.03 1,025,353,919 299,880 0.840 2015-02-03
64 2015-01-29 363,000 -12,000 0.04 1,025,353,919 290,400 0.800 2015-01-27
65 2015-01-22 375,000 -3,000 0.04 1,025,353,919 285,000 0.760 2015-01-20
66 2014-09-05 378,000 -234,000 0.04 1,025,353,919 105,840 0.280 2014-09-03
67 2014-07-16 612,000 -6,000 0.06 1,025,353,919 177,480 0.290 2014-07-14
68 2014-07-04 618,000 93,000 0.06 1,025,353,919 183,546 0.297 2014-07-02
69 2014-06-10 525,000 120,000 0.05 1,025,353,919 150,675 0.287 2014-06-06
70 2014-05-27 405,000 -111,000 0.04 1,025,353,919 109,350 0.270 2014-05-23
71 2014-05-26 516,000 -9,000 0.05 1,025,353,919 137,772 0.267 2014-05-22
72 2014-05-23 525,000 9,000 0.05 1,025,353,919 140,175 0.267 2014-05-21
73 2014-05-22 516,000 6,000 0.05 1,025,353,919 139,320 0.270 2014-05-20
74 2014-05-05 510,000 15,000 0.05 1,025,353,919 134,130 0.263 2014-04-30
75 2014-03-06 495,000 3,000 0.05 1,025,353,919 123,750 0.250 2014-03-04
76 2014-01-02 492,000 3,000 0.05 1,025,353,919 137,760 0.280 2013-12-27
77 2013-12-04 489,000 -6,000 0.05 1,025,353,919 155,013 0.317 2013-12-02
78 2013-11-21 495,000 -6,000 0.05 1,025,353,919 159,885 0.323 2013-11-19
79 2013-10-29 501,000 120,000 0.05 1,025,353,919 145,290 0.290 2013-10-25
80 2013-07-04 381,000 -15,000 0.04 1,025,353,919 132,207 0.347 2013-07-02
81 2013-06-28 396,000 -3,000 0.04 1,025,353,919 142,560 0.360 2013-06-26
82 2013-05-29 399,000 -3,756,000 0.04 1,024,603,919 135,660 0.340 2013-05-27
83 2013-05-20 4,155,000 -222,000 0.41 1,024,603,919 1,466,715 0.353 2013-05-15
84 2013-05-15 4,377,000 -75,000 0.43 1,024,603,919 1,545,081 0.353 2013-05-13
85 2013-05-13 4,452,000 -6,000 0.43 1,024,603,919 1,335,600 0.300 2013-05-09
86 2013-03-25 4,458,000 -60,000 0.44 1,024,603,919 1,172,454 0.263 2013-03-21
87 2013-02-27 4,518,000 -57,000 0.44 1,024,603,919 1,025,586 0.227 2013-02-25
88 2013-02-22 4,575,000 15,000 0.45 1,024,603,919 1,052,250 0.230 2013-02-20
89 2013-02-04 4,560,000 39,000 0.45 1,024,603,919 971,280 0.213 2013-01-31
90 2013-01-30 4,521,000 15,000 0.44 1,024,603,919 962,973 0.213 2013-01-28
91 2013-01-03 4,506,000 -9,000 0.44 1,024,603,919 959,778 0.213 2012-12-28
92 2012-12-21 4,515,000 -54,000 0.44 1,024,603,919 1,006,845 0.223 2012-12-19
93 2012-12-03 4,569,000 -3,000 0.45 1,024,603,919 854,403 0.187 2012-11-29
94 2012-11-28 4,572,000 -60,000 0.45 1,024,603,919 836,676 0.183 2012-11-26
95 2012-09-26 4,632,000 -228,000 0.45 1,024,603,919 773,544 0.167 2012-09-24
96 2012-09-20 4,860,000 -30,000 0.47 1,024,603,919 874,800 0.180 2012-09-18
97 2012-06-27 4,890,000 225,000 0.48 1,024,603,919 1,026,900 0.210 2012-06-25
98 2012-02-01 4,665,000 -3,000 0.46 1,024,603,919 779,055 0.167 2012-01-30
99 2012-01-13 4,668,000 -39,000 0.46 1,024,603,919 779,556 0.167 2012-01-11
100 2012-01-09 4,707,000 57,000 0.46 1,024,603,919 781,362 0.166 2012-01-05
101 2011-10-07 4,650,000 72,000 0.45 1,024,603,919 618,450 0.133 2011-10-04
102 2011-10-03 4,578,000 -3,000 0.45 1,024,603,919 714,168 0.156 2011-09-28
103 2011-09-20 4,581,000 -159,000 0.45 1,024,603,919 838,323 0.183 2011-09-16
104 2011-08-16 4,740,000 165,000 0.46 1,024,603,919 838,980 0.177 2011-08-12
105 2011-08-01 4,575,000 30,000 0.45 1,024,603,919 928,725 0.203 2011-07-28
106 2011-07-21 4,545,000 45,000 0.44 1,024,603,919 954,450 0.210 2011-07-19
107 2011-07-11 4,500,000 30,000 0.44 1,024,603,919 1,273,500 0.283 2011-07-07
108 2011-07-07 4,470,000 -6,000 0.44 1,024,603,919 1,148,790 0.257 2011-07-05
109 2011-05-12 4,476,000 39,000 0.44 1,024,603,919 1,311,468 0.293 2011-05-09
110 2011-04-08 4,437,000 3,000 0.43 1,024,603,919 1,273,419 0.287 2011-04-06
111 2010-12-29 4,434,000 3,000 0.43 1,024,603,919 1,432,182 0.323 2010-12-23
112 2010-12-20 4,431,000 -15,000 0.43 1,024,603,919 1,537,557 0.347 2010-12-16
113 2010-12-17 4,446,000 -69,000 0.43 1,024,603,919 1,658,358 0.373 2010-12-15
114 2010-12-16 4,515,000 -42,000 0.44 1,024,603,919 2,076,900 0.460 2010-12-14
115 2010-12-15 4,557,000 87,000 0.44 1,024,603,919 2,310,399 0.507 2010-12-13
116 2010-12-14 4,470,000 42,000 0.44 1,024,603,919 2,324,400 0.520 2010-12-10
117 2010-12-10 4,428,000 3,000 0.43 1,024,603,919 1,771,200 0.400 2010-12-08
118 2010-12-03 4,425,000 102,000 0.43 1,024,603,919 1,916,025 0.433 2010-12-01
119 2010-12-01 4,323,000 120,000 0.42 1,018,603,919 1,871,859 0.433 2010-11-29
120 2010-11-29 4,203,000 15,000 0.41 1,018,603,919 1,344,960 0.320 2010-11-25
121 2010-11-17 4,188,000 6,000 0.41 1,018,603,919 1,340,160 0.320 2010-11-15
122 2010-10-19 4,182,000 30,000 0.41 1,018,603,919 1,476,246 0.353 2010-10-15
123 2010-09-30 4,152,000 3,000 0.41 1,018,603,919 1,411,680 0.340 2010-09-28
124 2010-09-27 4,149,000 39,000 0.41 1,018,603,919 1,464,597 0.353 2010-09-22
125 2010-09-14 4,110,000 60,000 0.40 1,018,603,919 1,426,170 0.347 2010-09-10
126 2010-09-10 4,050,000 6,000 0.40 1,018,603,919 1,267,650 0.313 2010-09-08
127 2010-08-23 4,044,000 3,000 0.40 1,018,603,919 1,726,788 0.427 2010-08-19
128 2010-08-12 4,041,000 3,000 0.40 1,018,603,919 1,749,753 0.433 2010-08-10
129 2010-07-30 4,038,000 3,000 0.40 1,018,603,919 1,829,214 0.453 2010-07-28
130 2010-07-20 4,035,000 -291,000 0.40 1,018,603,919 2,207,145 0.547 2010-07-16
131 2010-07-13 4,326,000 9,000 0.42 1,018,603,919 938,742 0.217 2010-07-09
132 2010-07-08 4,317,000 3,000 0.42 1,018,603,919 906,570 0.210 2010-07-06
133 2010-06-08 4,314,000 45,000 0.42 1,018,603,919 1,091,442 0.253 2010-06-04
134 2010-06-07 4,269,000 60,000 0.42 1,018,603,919 1,109,940 0.260 2010-06-03
135 2010-03-25 4,209,000 -15,000 0.42 1,012,491,966 1,401,597 0.333 2010-03-23
136 2010-01-26 4,224,000 3,000 0.42 1,012,491,966 1,491,072 0.353 2010-01-22
137 2010-01-08 4,221,000 3,000 0.42 1,012,491,966 1,295,847 0.307 2010-01-06
138 2009-12-11 4,218,000 -519,000 0.42 1,012,491,966 1,391,940 0.330 2009-12-09
139 2009-12-10 4,737,000 -180,000 0.47 1,012,491,966 1,563,210 0.330 2009-12-08
140 2009-12-07 4,917,000 -228,000 0.49 1,012,491,966 1,637,361 0.333 2009-12-03
141 2009-12-04 5,145,000 -90,000 0.51 1,012,491,966 1,713,285 0.333 2009-12-02
142 2009-11-30 5,235,000 -42,000 0.52 1,012,491,966 1,727,550 0.330 2009-11-26
143 2009-11-27 5,277,000 -738,000 0.52 1,012,491,966 1,831,119 0.347 2009-11-25
144 2009-11-24 6,015,000 -258,000 0.59 1,012,491,966 2,123,295 0.353 2009-11-20
145 2009-11-20 6,273,000 -315,000 0.62 1,012,491,966 2,302,191 0.367 2009-11-18
146 2009-11-19 6,588,000 -84,000 0.65 1,012,491,966 2,417,796 0.367 2009-11-17
147 2009-11-17 6,672,000 -261,000 0.66 1,012,491,966 2,355,216 0.353 2009-11-13
148 2009-11-16 6,933,000 -144,000 0.68 1,012,491,966 2,586,009 0.373 2009-11-12
149 2009-11-12 7,077,000 -183,000 0.70 1,012,491,966 2,597,259 0.367 2009-11-10
150 2009-11-11 7,260,000 3,000 0.72 1,012,491,966 2,613,600 0.360 2009-11-09
151 2009-11-06 7,257,000 -36,000 0.72 1,012,491,966 2,757,660 0.380 2009-11-04
152 2009-10-28 7,293,000 12,000 0.72 1,012,491,966 2,720,289 0.373 2009-10-23
153 2009-10-13 7,281,000 15,000 0.72 1,012,491,966 2,424,573 0.333 2009-10-09
154 2009-09-18 7,266,000 45,000 0.72 1,012,491,966 2,811,942 0.387 2009-09-16
155 2009-09-14 7,221,000 -3,000 0.71 1,012,491,966 2,982,273 0.413 2009-09-10
156 2009-09-09 7,224,000 -30,000 0.71 1,012,491,966 3,127,992 0.433 2009-09-07
157 2009-09-07 7,254,000 1,500,000 0.72 1,012,491,966 3,140,982 0.433 2009-09-03
158 2009-09-03 5,754,000 1,578,000 0.57 1,012,491,966 2,877,000 0.500 2009-09-01
159 2009-08-31 4,176,000 126,000 0.41 1,012,491,966 1,837,440 0.440 2009-08-27
160 2009-08-28 4,050,000 30,000 0.40 1,012,491,966 1,782,000 0.440 2009-08-26
161 2009-08-27 4,020,000 -3,675,000 0.40 1,012,491,966 1,877,340 0.467 2009-08-25
162 2009-08-20 7,695,000 3,600,000 0.76 1,012,491,966 2,870,235 0.373 2009-08-18
163 2009-08-19 4,095,000 -87,000 0.40 1,012,491,966 1,691,235 0.413 2009-08-17
164 2009-08-07 4,182,000 -30,000 0.41 1,012,491,966 1,267,146 0.303 2009-08-05
165 2009-08-05 4,212,000 69,000 0.42 1,012,491,966 1,347,840 0.320 2009-08-03
166 2009-07-14 4,143,000 30,000 0.41 1,012,491,966 1,023,321 0.247 2009-07-10
167 2009-07-08 4,113,000 -9,000 0.41 1,012,491,966 810,261 0.197 2009-07-06
168 2009-06-16 4,122,000 -15,000 0.41 1,012,491,966 783,180 0.190 2009-06-12
169 2009-06-04 4,137,000 15,000 0.41 1,012,491,966 579,180 0.140 2009-06-02
170 2009-06-03 4,122,000 90,000 0.41 1,012,491,966 564,714 0.137 2009-06-01
171 2009-03-04 4,032,000 -15,000 0.40 1,012,491,966 512,064 0.127 2009-03-02
172 2009-01-02 4,047,000 6,000 0.40 1,012,491,966 408,747 0.101 2008-12-29
173 2008-06-16 4,041,000 -3,000 0.40 1,012,491,966 1,264,833 0.313 2008-06-12
174 2008-01-29 4,044,000 -15,000 0.40 1,006,380,014 1,565,028 0.387 2008-01-25
175 2007-08-21 4,059,000 -15,000 0.40 1,006,380,014 1,895,553 0.467 2007-08-17
176 2007-07-25 4,074,000 6,000 0.40 1,006,380,014 2,717,358 0.667 2007-07-23
177 2007-07-11 4,068,000 24,000 0.40 1,006,380,014 2,766,240 0.680 2007-07-09
178 2007-07-04 4,044,000 15,000 0.40 1,006,380,014 2,778,228 0.687 2007-06-29
179 2007-06-27 4,029,000 21,000 0.40 1,006,380,014 2,792,097 0.693 2007-06-25
180 2007-06-26 4,008,000 0.40 1,006,380,014 2,805,600 0.700 2007-06-22

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