Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 8.490 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 8.340 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 8.310 | 2026-01-30 | |||||
| 4 | 2025-10-21 | 3,000 | 3,000 | 0.00 | 937,170,986 | 26,160 | 8.720 | 2025-10-17 |
| 5 | 2025-07-28 | 0 | -20,000 | 0.00 | 937,012,486 | 0 | 11.36 | 2025-07-24 |
| 6 | 2025-07-10 | 20,000 | 20,000 | 0.00 | 900,770,783 | 252,800 | 12.64 | 2025-07-08 |
| 7 | 2025-07-07 | 0 | -10,000 | 0.00 | 900,770,783 | 0 | 11.14 | 2025-07-03 |
| 8 | 2025-05-26 | 10,000 | 10,000 | 0.00 | 899,632,733 | 88,800 | 8.880 | 2025-05-22 |
| 9 | 2025-04-17 | 0 | -3,000 | 0.00 | 899,632,733 | 0 | 12.16 | 2025-04-15 |
| 10 | 2025-04-16 | 3,000 | -2,000 | 0.00 | 899,632,733 | 35,340 | 11.78 | 2025-04-14 |
| 11 | 2025-03-27 | 5,000 | 3,000 | 0.00 | 899,257,733 | 55,000 | 11.00 | 2025-03-25 |
| 12 | 2025-03-21 | 2,000 | -2,000 | 0.00 | 899,257,733 | 26,120 | 13.06 | 2025-03-19 |
| 13 | 2025-03-19 | 4,000 | -2,000 | 0.00 | 899,257,733 | 47,920 | 11.98 | 2025-03-17 |
| 14 | 2025-03-18 | 6,000 | 4,000 | 0.00 | 899,257,733 | 71,280 | 11.88 | 2025-03-14 |
| 15 | 2025-03-17 | 2,000 | -1,000 | 0.00 | 899,257,733 | 26,000 | 13.00 | 2025-03-13 |
| 16 | 2025-03-14 | 3,000 | -1,000 | 0.00 | 899,257,733 | 37,800 | 12.60 | 2025-03-12 |
| 17 | 2025-03-13 | 4,000 | -2,000 | 0.00 | 899,257,733 | 49,520 | 12.38 | 2025-03-11 |
| 18 | 2025-03-12 | 6,000 | 2,000 | 0.00 | 899,257,733 | 55,020 | 9.170 | 2025-03-10 |
| 19 | 2025-02-25 | 4,000 | -2,700 | 0.00 | 899,257,733 | 27,880 | 6.970 | 2025-02-21 |
| 20 | 2025-02-12 | 6,700 | 2,700 | 0.00 | 899,257,733 | 43,550 | 6.500 | 2025-02-10 |
| 21 | 2025-01-14 | 4,000 | -2,000 | 0.00 | 899,257,733 | 24,240 | 6.060 | 2025-01-10 |
| 22 | 2025-01-03 | 6,000 | -3,500 | 0.00 | 899,257,733 | 38,880 | 6.480 | 2024-12-30 |
| 23 | 2024-12-27 | 9,500 | 3,500 | 0.00 | 886,690,124 | 54,435 | 5.730 | 2024-12-20 |
| 24 | 2024-12-12 | 6,000 | 2,000 | 0.00 | 886,690,124 | 41,400 | 6.900 | 2024-12-10 |
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