Inspur Digital Enterprise Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2004-04-29  2008-08-28  2008-08-29
HK Main 00596  2008-08-29    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 4.740 2026-02-03
2 2026-02-04 4.810 2026-02-02
3 2026-02-03 5.000 2026-01-30
4 2022-12-05 0 -10,000 0.00 1,141,920,731 0 4.060 2022-12-01
5 2021-12-10 10,000 -10,000 0.00 1,141,920,731 42,500 4.250 2021-12-08
6 2020-03-10 20,000 -10,000 0.00 1,138,920,731 63,800 3.190 2020-03-06
7 2020-02-25 30,000 10,000 0.00 1,138,920,731 95,400 3.180 2020-02-21
8 2020-02-17 20,000 -10,000 0.00 1,138,920,731 66,800 3.340 2020-02-13
9 2020-02-11 30,000 10,000 0.00 1,138,920,731 102,900 3.430 2020-02-07
10 2020-01-23 20,000 -10,000 0.00 1,138,920,731 65,600 3.280 2020-01-21
11 2020-01-21 30,000 10,000 0.00 1,138,920,731 96,600 3.220 2020-01-17
12 2018-05-17 20,000 -20,000 0.00 952,736,331 57,800 2.890 2018-05-15
13 2018-05-07 40,000 20,000 0.00 952,736,331 110,000 2.750 2018-05-03
14 2014-08-27 20,000 -30,000 0.00 901,536,331 37,000 1.850 2014-08-25
15 2014-08-19 50,000 30,000 0.01 901,536,331 87,000 1.740 2014-08-15
16 2014-08-08 20,000 -30,000 0.00 901,536,331 36,800 1.840 2014-08-06
17 2014-07-30 50,000 -20,000 0.01 901,536,331 82,000 1.640 2014-07-28
18 2014-07-18 70,000 8,000 0.01 901,536,331 106,400 1.520 2014-07-16
19 2014-07-15 62,000 12,000 0.01 901,536,331 96,720 1.560 2014-07-11
20 2014-07-08 50,000 -20,000 0.01 901,536,331 88,000 1.760 2014-07-04
21 2014-07-04 70,000 10,000 0.01 901,536,331 116,200 1.660 2014-07-02
22 2014-06-16 60,000 30,000 0.01 901,536,331 107,400 1.790 2014-06-12
23 2014-06-11 30,000 10,000 0.00 901,536,331 51,900 1.730 2014-06-09
24 2014-06-10 20,000 -10,000 0.00 901,536,331 36,400 1.820 2014-06-06
25 2014-06-05 30,000 10,000 0.00 901,536,331 54,900 1.830 2014-06-03
26 2013-12-03 20,000 20,000 0.00 901,536,331 34,800 1.740 2013-11-29
27 2013-12-02 0 -100,000 0.00 901,536,331 0 1.610 2013-11-28
28 2013-11-19 100,000 80,000 0.01 901,536,331 162,500 1.625 2013-11-15
29 2013-11-01 20,000 -8,000 0.00 845,488,058 32,500 1.625 2013-10-30
30 2013-10-03 28,000 -10,000 0.00 845,488,058 44,800 1.600 2013-09-30
31 2013-08-27 38,000 10,000 0.00 845,488,058 60,800 1.600 2013-08-23
32 2013-05-14 28,000 -18,000 0.00 845,488,058 48,300 1.725 2013-05-10
33 2013-05-09 46,000 18,000 0.01 845,488,058 66,700 1.450 2013-05-07
34 2011-11-14 28,000 -20,000 0.00 841,488,058 34,300 1.225 2011-11-10
35 2011-11-07 48,000 -20,000 0.01 841,488,058 64,800 1.350 2011-11-03
36 2011-11-04 68,000 40,000 0.01 841,488,058 95,200 1.400 2011-11-02
37 2011-10-31 28,000 -200,000 0.00 758,313,458 37,800 1.350 2011-10-27
38 2011-10-28 228,000 200,000 0.03 758,313,458 319,200 1.400 2011-10-26
39 2011-03-15 28,000 -10,000 0.00 758,313,458 69,300 2.475 2011-03-11
40 2010-10-26 38,000 -10,000 0.01 754,024,206 136,800 3.600 2010-10-22
41 2010-10-25 48,000 10,000 0.01 754,024,206 175,200 3.650 2010-10-21
42 2010-10-18 38,000 -6,000 0.01 754,024,206 123,500 3.250 2010-10-14
43 2010-10-08 44,000 6,000 0.01 754,024,206 147,400 3.350 2010-10-06
44 2010-10-07 38,000 -6,000 0.01 754,024,206 121,600 3.200 2010-10-05
45 2010-09-27 44,000 6,000 0.01 754,024,206 143,000 3.250 2010-09-22
46 2010-08-10 38,000 -10,000 0.01 754,024,206 148,200 3.900 2010-08-06
47 2010-08-06 48,000 10,000 0.01 754,024,206 184,800 3.850 2010-08-04
48 2010-07-28 38,000 -10,000 0.01 754,024,206 140,600 3.700 2010-07-26
49 2010-06-28 48,000 -6,000 0.01 754,024,206 182,400 3.800 2010-06-24
50 2010-06-25 54,000 6,000 0.01 754,024,206 207,900 3.850 2010-06-23
51 2010-06-15 48,000 -6,000 0.01 754,024,206 168,000 3.500 2010-06-11
52 2010-06-14 54,000 -6,000 0.01 754,024,206 183,600 3.400 2010-06-10
53 2010-06-11 60,000 6,000 0.01 754,024,206 201,000 3.350 2010-06-09
54 2010-06-09 54,000 6,000 0.01 754,024,206 191,700 3.550 2010-06-07
55 2010-04-27 48,000 10,000 0.01 754,024,206 211,200 4.400 2010-04-23
56 2010-04-08 38,000 4,000 0.01 754,024,206 191,900 5.050 2010-04-01
57 2010-03-26 34,000 4,000 0.00 754,024,206 175,100 5.150 2010-03-24
58 2010-03-18 30,000 10,000 0.00 754,024,206 154,500 5.150 2010-03-16
59 2010-02-05 20,000 -10,000 0.00 754,024,206 120,000 6.000 2010-02-03
60 2010-01-21 30,000 10,000 0.00 754,024,206 196,500 6.550 2010-01-19
61 2010-01-20 20,000 -1,000 0.00 754,024,206 136,000 6.800 2010-01-18
62 2010-01-14 21,000 -4,000 0.00 754,024,206 132,300 6.300 2010-01-12
63 2010-01-08 25,000 4,000 0.00 754,024,206 147,500 5.900 2010-01-06
64 2009-12-30 21,000 -6,000 0.00 754,024,206 117,600 5.600 2009-12-28
65 2009-12-11 27,000 6,000 0.00 754,024,206 153,900 5.700 2009-12-09
66 2009-12-08 21,000 10,000 0.00 754,024,206 126,000 6.000 2009-12-04
67 2009-11-12 11,000 -16,000 0.00 754,024,206 59,400 5.400 2009-11-10
68 2009-11-11 27,000 -16,000 0.00 754,024,206 149,850 5.550 2009-11-09
69 2009-11-04 43,000 -8,000 0.01 754,024,206 242,950 5.650 2009-11-02
70 2009-10-29 51,000 16,000 0.01 754,024,206 300,900 5.900 2009-10-27
71 2009-10-27 35,000 11,000 0.00 742,024,206 206,500 5.900 2009-10-22
72 2009-10-21 24,000 24,000 0.00 742,024,206 140,400 5.850 2009-10-19
73 2009-10-12 0 -10,000 0.00 742,024,206 0 5.700 2009-10-08
74 2009-10-05 10,000 -30,000 0.00 742,024,206 51,000 5.100 2009-09-30
75 2009-10-02 40,000 10,000 0.01 742,024,206 204,000 5.100 2009-09-29
76 2009-09-25 30,000 10,000 0.00 742,024,206 165,000 5.500 2009-09-23
77 2009-09-22 20,000 10,000 0.00 742,024,206 94,000 4.700 2009-09-18
78 2009-09-21 10,000 -8,000 0.00 742,024,206 47,000 4.700 2009-09-17
79 2009-09-18 18,000 4,000 0.00 742,024,206 78,300 4.350 2009-09-16
80 2009-09-11 14,000 -4,000 0.00 742,024,206 62,300 4.450 2009-09-09
81 2009-09-10 18,000 -6,000 0.00 742,024,206 81,900 4.550 2009-09-08
82 2009-09-09 24,000 6,000 0.00 742,024,206 114,000 4.750 2009-09-07
83 2009-09-08 18,000 6,000 0.00 742,024,206 77,400 4.300 2009-09-04
84 2009-09-07 12,000 12,000 0.00 742,024,206 55,200 4.600 2009-09-03
85 2009-07-31 0 -4,000 0.00 742,024,206 0 6.050 2009-07-29
86 2009-07-30 4,000 4,000 0.00 742,024,206 25,000 6.250 2009-07-28
87 2009-07-20 0 -2,000 0.00 728,824,206 0 7.000 2009-07-16
88 2009-07-16 2,000 2,000 0.00 728,824,206 13,400 6.700 2009-07-14
89 2009-07-08 0 -160,000 0.00 728,824,206 0 6.950 2009-07-06
90 2009-07-07 160,000 160,000 0.02 728,824,206 1,064,000 6.650 2009-07-03
91 2009-06-29 0 -16,000 0.00 702,394,206 0 6.800 2009-06-25
92 2009-06-26 16,000 16,000 0.00 702,394,206 96,000 6.000 2009-06-24
93 2009-02-20 0 -40,000 0.00 620,394,206 0 4.700 2009-02-18
94 2009-02-19 40,000 40,000 0.01 620,394,206 182,000 4.550 2009-02-17
95 2008-04-17 0 -22,000 0.00 606,100,000 0 6.950 2008-04-15
96 2008-04-16 22,000 -58,000 0.00 606,100,000 148,500 6.750 2008-04-14
97 2008-04-15 80,000 80,000 0.01 606,100,000 552,000 6.900 2008-04-11
98 2007-11-16 0 -600,000 0.00 564,300,000 0 2.440 2007-11-14
99 2007-11-15 600,000 -80,000 0.11 564,300,000 1,410,000 2.350 2007-11-13
100 2007-11-14 680,000 680,000 0.12 564,300,000 1,387,200 2.040 2007-11-12
101 2007-11-09 0 -16,000 0.00 564,300,000 0 1.750 2007-11-07
102 2007-08-21 16,000 -16,000 0.00 514,300,000 11,040 0.690 2007-08-17
103 2007-08-17 32,000 -8,000 0.01 514,300,000 23,040 0.720 2007-08-15
104 2007-08-16 40,000 -56,000 0.01 514,300,000 28,400 0.710 2007-08-14

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