Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2026-02-04 | 8.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.310 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 76,600 | 20,000 | 0.01 | 920,146,661 | 655,696 | 8.560 | 2026-01-29 |
| 4 | 2026-01-28 | 56,600 | -1,900 | 0.01 | 920,712,661 | 488,458 | 8.630 | 2026-01-26 |
| 5 | 2026-01-27 | 58,500 | 1,500 | 0.01 | 921,049,061 | 496,665 | 8.490 | 2026-01-23 |
| 6 | 2026-01-19 | 57,000 | -6,100 | 0.01 | 921,879,161 | 488,490 | 8.570 | 2026-01-15 |
| 7 | 2026-01-16 | 63,100 | -400 | 0.01 | 922,196,161 | 533,826 | 8.460 | 2026-01-14 |
| 8 | 2026-01-15 | 63,500 | -593,500 | 0.01 | 922,742,161 | 546,100 | 8.600 | 2026-01-13 |
| 9 | 2026-01-09 | 657,000 | -6,100 | 0.07 | 923,545,961 | 5,065,470 | 7.710 | 2026-01-07 |
| 10 | 2026-01-08 | 663,100 | 600 | 0.07 | 924,248,961 | 5,039,560 | 7.600 | 2026-01-06 |
| 11 | 2025-12-16 | 662,500 | -2,000 | 0.07 | 929,632,486 | 4,538,125 | 6.850 | 2025-12-12 |
| 12 | 2025-12-15 | 664,500 | 2,000 | 0.07 | 930,317,486 | 4,452,150 | 6.700 | 2025-12-11 |
| 13 | 2025-12-09 | 662,500 | -2,000 | 0.07 | 933,177,886 | 4,279,750 | 6.460 | 2025-12-05 |
| 14 | 2025-12-04 | 664,500 | 3,000 | 0.07 | 935,390,986 | 4,339,185 | 6.530 | 2025-12-02 |
| 15 | 2025-12-01 | 661,500 | -2,500 | 0.07 | 936,620,986 | 4,729,725 | 7.150 | 2025-11-27 |
| 16 | 2025-11-28 | 664,000 | 2,500 | 0.07 | 936,810,986 | 4,694,480 | 7.070 | 2025-11-26 |
| 17 | 2025-11-25 | 661,500 | 500 | 0.07 | 937,010,986 | 4,729,725 | 7.150 | 2025-11-21 |
| 18 | 2025-11-24 | 661,000 | 2,000 | 0.07 | 937,010,986 | 4,825,300 | 7.300 | 2025-11-20 |
| 19 | 2025-11-21 | 659,000 | 201,000 | 0.07 | 937,400,986 | 4,817,290 | 7.310 | 2025-11-19 |
| 20 | 2025-11-19 | 458,000 | -4,900 | 0.05 | 937,400,986 | 3,686,900 | 8.050 | 2025-11-17 |
| 21 | 2025-11-18 | 462,900 | 4,900 | 0.05 | 937,400,986 | 3,652,281 | 7.890 | 2025-11-14 |
| 22 | 2025-11-14 | 458,000 | 500 | 0.05 | 937,400,986 | 3,604,460 | 7.870 | 2025-11-12 |
| 23 | 2025-11-11 | 457,500 | 6,500 | 0.05 | 937,400,986 | 3,568,500 | 7.800 | 2025-11-07 |
| 24 | 2025-11-07 | 451,000 | 5,000 | 0.05 | 937,400,986 | 3,662,120 | 8.120 | 2025-11-05 |
| 25 | 2025-11-06 | 446,000 | 5,000 | 0.05 | 937,400,986 | 3,728,560 | 8.360 | 2025-11-04 |
| 26 | 2025-11-05 | 441,000 | 5,000 | 0.05 | 937,400,986 | 3,841,110 | 8.710 | 2025-11-03 |
| 27 | 2025-11-03 | 436,000 | -10,000 | 0.05 | 937,400,986 | 3,880,400 | 8.900 | 2025-10-30 |
| 28 | 2025-10-28 | 446,000 | -26,000 | 0.05 | 937,170,986 | 3,942,640 | 8.840 | 2025-10-24 |
| 29 | 2025-10-20 | 472,000 | -110,000 | 0.05 | 937,170,986 | 4,281,040 | 9.070 | 2025-10-16 |
| 30 | 2025-10-16 | 582,000 | -6,000 | 0.06 | 937,170,986 | 5,546,460 | 9.530 | 2025-10-14 |
| 31 | 2025-09-23 | 588,000 | -4,000 | 0.06 | 937,145,986 | 5,991,720 | 10.19 | 2025-09-19 |
| 32 | 2025-09-22 | 592,000 | -5,000 | 0.06 | 937,145,986 | 5,837,120 | 9.860 | 2025-09-18 |
| 33 | 2025-09-18 | 597,000 | 5,000 | 0.06 | 937,145,986 | 6,101,340 | 10.22 | 2025-09-16 |
| 34 | 2025-09-15 | 592,000 | -21,000 | 0.06 | 937,145,986 | 5,819,360 | 9.830 | 2025-09-11 |
| 35 | 2025-09-11 | 613,000 | -8,500 | 0.07 | 937,145,986 | 5,946,100 | 9.700 | 2025-09-09 |
| 36 | 2025-09-10 | 621,500 | 3,500 | 0.07 | 937,145,986 | 6,376,590 | 10.26 | 2025-09-08 |
| 37 | 2025-09-09 | 618,000 | -5,000 | 0.07 | 937,145,986 | 6,501,360 | 10.52 | 2025-09-05 |
| 38 | 2025-09-05 | 623,000 | 500 | 0.07 | 937,145,986 | 6,747,090 | 10.83 | 2025-09-03 |
| 39 | 2025-09-04 | 622,500 | 110,000 | 0.07 | 937,145,986 | 6,654,525 | 10.69 | 2025-09-02 |
| 40 | 2025-09-03 | 512,500 | 5,000 | 0.05 | 937,145,986 | 5,729,750 | 11.18 | 2025-09-01 |
| 41 | 2025-09-02 | 507,500 | 300,000 | 0.05 | 937,145,986 | 5,744,900 | 11.32 | 2025-08-29 |
| 42 | 2025-09-01 | 207,500 | -1,500 | 0.02 | 937,145,986 | 2,365,500 | 11.40 | 2025-08-28 |
| 43 | 2025-08-29 | 209,000 | 40,600 | 0.02 | 937,012,486 | 2,455,750 | 11.75 | 2025-08-27 |
| 44 | 2025-08-28 | 168,400 | -10,700 | 0.02 | 937,012,486 | 1,840,612 | 10.93 | 2025-08-26 |
| 45 | 2025-08-26 | 179,100 | 10,000 | 0.02 | 937,012,486 | 1,919,952 | 10.72 | 2025-08-22 |
| 46 | 2025-08-25 | 169,100 | 101,800 | 0.02 | 937,012,486 | 1,826,280 | 10.80 | 2025-08-21 |
| 47 | 2025-08-22 | 67,300 | 10,000 | 0.01 | 937,012,486 | 698,574 | 10.38 | 2025-08-20 |
| 48 | 2025-08-21 | 57,300 | 10,000 | 0.01 | 937,012,486 | 611,391 | 10.67 | 2025-08-19 |
| 49 | 2025-08-20 | 47,300 | -79,400 | 0.01 | 937,012,486 | 508,002 | 10.74 | 2025-08-18 |
| 50 | 2025-08-19 | 126,700 | 10,000 | 0.01 | 937,012,486 | 1,344,287 | 10.61 | 2025-08-15 |
| 51 | 2025-08-18 | 116,700 | -40,600 | 0.01 | 937,012,486 | 1,262,694 | 10.82 | 2025-08-14 |
| 52 | 2025-08-15 | 157,300 | 62,000 | 0.02 | 937,012,486 | 1,747,603 | 11.11 | 2025-08-13 |
| 53 | 2025-08-14 | 95,300 | 41,300 | 0.01 | 937,012,486 | 1,074,031 | 11.27 | 2025-08-12 |
| 54 | 2025-08-06 | 54,000 | -47,700 | 0.01 | 937,012,486 | 537,840 | 9.960 | 2025-08-04 |
| 55 | 2025-08-05 | 101,700 | 10,000 | 0.01 | 937,012,486 | 1,006,830 | 9.900 | 2025-08-01 |
| 56 | 2025-08-04 | 91,700 | 1,900 | 0.01 | 937,012,486 | 944,510 | 10.30 | 2025-07-31 |
| 57 | 2025-08-01 | 89,800 | -2,000 | 0.01 | 937,012,486 | 935,716 | 10.42 | 2025-07-30 |
| 58 | 2025-07-31 | 91,800 | 57,700 | 0.01 | 937,012,486 | 1,011,636 | 11.02 | 2025-07-29 |
| 59 | 2025-07-29 | 34,100 | 2,000 | 0.00 | 937,012,486 | 388,740 | 11.40 | 2025-07-25 |
| 60 | 2025-07-28 | 32,100 | -4,000 | 0.00 | 937,012,486 | 364,656 | 11.36 | 2025-07-24 |
| 61 | 2025-07-25 | 36,100 | -8,300 | 0.00 | 937,012,486 | 406,486 | 11.26 | 2025-07-23 |
| 62 | 2025-07-24 | 44,400 | 10,000 | 0.00 | 900,770,783 | 493,728 | 11.12 | 2025-07-22 |
| 63 | 2025-07-23 | 34,400 | 5,500 | 0.00 | 900,770,783 | 385,280 | 11.20 | 2025-07-21 |
| 64 | 2025-07-21 | 28,900 | 21,100 | 0.00 | 900,770,783 | 341,598 | 11.82 | 2025-07-17 |
| 65 | 2025-07-17 | 7,800 | -6,500 | 0.00 | 900,770,783 | 96,252 | 12.34 | 2025-07-15 |
| 66 | 2025-07-16 | 14,300 | -4,800 | 0.00 | 900,770,783 | 175,604 | 12.28 | 2025-07-14 |
| 67 | 2025-07-15 | 19,100 | -101,000 | 0.00 | 900,770,783 | 225,380 | 11.80 | 2025-07-11 |
| 68 | 2025-07-14 | 120,100 | 114,400 | 0.01 | 900,770,783 | 1,395,562 | 11.62 | 2025-07-10 |
| 69 | 2025-07-11 | 5,700 | -2,500 | 0.00 | 900,770,783 | 67,374 | 11.82 | 2025-07-09 |
| 70 | 2025-07-10 | 8,200 | -103,000 | 0.00 | 900,770,783 | 103,648 | 12.64 | 2025-07-08 |
| 71 | 2025-07-09 | 111,200 | 2,000 | 0.01 | 900,770,783 | 1,274,352 | 11.46 | 2025-07-07 |
| 72 | 2025-07-08 | 109,200 | 7,200 | 0.01 | 900,770,783 | 1,279,824 | 11.72 | 2025-07-04 |
| 73 | 2025-07-07 | 102,000 | 93,000 | 0.01 | 900,770,783 | 1,136,280 | 11.14 | 2025-07-03 |
| 74 | 2025-06-19 | 9,000 | 5,000 | 0.00 | 899,632,733 | 83,250 | 9.250 | 2025-06-17 |
| 75 | 2025-06-05 | 4,000 | -1,000 | 0.00 | 899,632,733 | 41,360 | 10.34 | 2025-06-03 |
| 76 | 2025-06-04 | 5,000 | 3,000 | 0.00 | 899,632,733 | 51,500 | 10.30 | 2025-06-02 |
| 77 | 2025-06-02 | 2,000 | -6,000 | 0.00 | 899,632,733 | 19,740 | 9.870 | 2025-05-29 |
| 78 | 2025-05-27 | 8,000 | 6,000 | 0.00 | 899,632,733 | 72,320 | 9.040 | 2025-05-23 |
| 79 | 2025-05-08 | 2,000 | 2,000 | 0.00 | 899,632,733 | 21,840 | 10.92 | 2025-05-06 |
| 80 | 2025-05-07 | 0 | -3,000 | 0.00 | 899,632,733 | 0 | 11.12 | 2025-05-02 |
| 81 | 2025-04-29 | 3,000 | 3,000 | 0.00 | 899,632,733 | 36,000 | 12.00 | 2025-04-25 |
| 82 | 2025-04-28 | 0 | -2,000 | 0.00 | 899,632,733 | 0 | 11.72 | 2025-04-24 |
| 83 | 2025-04-16 | 2,000 | -6,000 | 0.00 | 899,632,733 | 23,560 | 11.78 | 2025-04-14 |
| 84 | 2025-04-14 | 8,000 | -2,000 | 0.00 | 899,632,733 | 72,080 | 9.010 | 2025-04-10 |
| 85 | 2025-04-07 | 10,000 | 5,000 | 0.00 | 899,632,733 | 106,400 | 10.64 | 2025-04-02 |
| 86 | 2025-03-27 | 5,000 | 2,000 | 0.00 | 899,257,733 | 55,000 | 11.00 | 2025-03-25 |
| 87 | 2025-03-26 | 3,000 | -10,000 | 0.00 | 899,257,733 | 35,400 | 11.80 | 2025-03-24 |
| 88 | 2025-03-20 | 13,000 | 9,700 | 0.00 | 899,257,733 | 159,640 | 12.28 | 2025-03-18 |
| 89 | 2025-03-14 | 3,300 | 300 | 0.00 | 899,257,733 | 41,580 | 12.60 | 2025-03-12 |
| 90 | 2025-03-12 | 3,000 | -1,000 | 0.00 | 899,257,733 | 27,510 | 9.170 | 2025-03-10 |
| 91 | 2025-03-11 | 4,000 | -45,000 | 0.00 | 899,257,733 | 39,200 | 9.800 | 2025-03-07 |
| 92 | 2025-03-10 | 49,000 | -2,600 | 0.01 | 899,257,733 | 391,020 | 7.980 | 2025-03-06 |
| 93 | 2025-03-07 | 51,600 | -1,500 | 0.01 | 899,257,733 | 372,036 | 7.210 | 2025-03-05 |
| 94 | 2025-03-05 | 53,100 | -100 | 0.01 | 899,257,733 | 357,363 | 6.730 | 2025-03-03 |
| 95 | 2025-03-04 | 53,200 | 600 | 0.01 | 899,257,733 | 355,908 | 6.690 | 2025-02-28 |
| 96 | 2025-03-03 | 52,600 | 31,500 | 0.01 | 899,257,733 | 377,668 | 7.180 | 2025-02-27 |
| 97 | 2025-02-28 | 21,100 | -33,900 | 0.00 | 899,257,733 | 164,580 | 7.800 | 2025-02-26 |
| 98 | 2025-02-27 | 55,000 | 4,500 | 0.01 | 899,257,733 | 389,950 | 7.090 | 2025-02-25 |
| 99 | 2025-02-25 | 50,500 | 7,000 | 0.01 | 899,257,733 | 351,985 | 6.970 | 2025-02-21 |
| 100 | 2025-02-24 | 43,500 | -1,500 | 0.00 | 899,257,733 | 310,155 | 7.130 | 2025-02-20 |
| 101 | 2025-02-20 | 45,000 | 17,400 | 0.01 | 899,257,733 | 297,000 | 6.600 | 2025-02-18 |
| 102 | 2025-02-19 | 27,600 | -1,400 | 0.00 | 899,257,733 | 180,228 | 6.530 | 2025-02-17 |
| 103 | 2025-02-18 | 29,000 | -11,100 | 0.00 | 899,257,733 | 185,020 | 6.380 | 2025-02-14 |
| 104 | 2025-02-17 | 40,100 | 12,000 | 0.00 | 899,257,733 | 244,610 | 6.100 | 2025-02-13 |
| 105 | 2025-02-13 | 28,100 | 1,300 | 0.00 | 899,257,733 | 171,410 | 6.100 | 2025-02-11 |
| 106 | 2025-02-11 | 26,800 | -400 | 0.00 | 899,257,733 | 179,560 | 6.700 | 2025-02-07 |
| 107 | 2025-02-10 | 27,200 | -8,300 | 0.00 | 899,257,733 | 164,832 | 6.060 | 2025-02-06 |
| 108 | 2025-02-07 | 35,500 | 600 | 0.00 | 899,257,733 | 201,995 | 5.690 | 2025-02-05 |
| 109 | 2025-01-24 | 34,900 | -300 | 0.00 | 899,257,733 | 194,044 | 5.560 | 2025-01-22 |
| 110 | 2025-01-23 | 35,200 | 8,200 | 0.00 | 899,257,733 | 195,712 | 5.560 | 2025-01-21 |
| 111 | 2025-01-22 | 27,000 | 200 | 0.00 | 899,257,733 | 154,710 | 5.730 | 2025-01-20 |
| 112 | 2025-01-17 | 26,800 | -500 | 0.00 | 899,257,733 | 154,904 | 5.780 | 2025-01-15 |
| 113 | 2025-01-16 | 27,300 | -7,000 | 0.00 | 899,257,733 | 160,797 | 5.890 | 2025-01-14 |
| 114 | 2025-01-15 | 34,300 | 7,600 | 0.00 | 899,257,733 | 192,423 | 5.610 | 2025-01-13 |
| 115 | 2025-01-13 | 26,700 | -400 | 0.00 | 899,257,733 | 159,933 | 5.990 | 2025-01-09 |
| 116 | 2025-01-09 | 27,100 | -10,900 | 0.00 | 899,257,733 | 151,218 | 5.580 | 2025-01-07 |
| 117 | 2025-01-08 | 38,000 | 10,200 | 0.00 | 899,257,733 | 217,740 | 5.730 | 2025-01-06 |
| 118 | 2025-01-06 | 27,800 | 100 | 0.00 | 899,257,733 | 164,020 | 5.900 | 2025-01-02 |
| 119 | 2025-01-03 | 27,700 | -500 | 0.00 | 899,257,733 | 179,496 | 6.480 | 2024-12-30 |
| 120 | 2025-01-02 | 28,200 | 1,000 | 0.00 | 899,257,733 | 172,020 | 6.100 | 2024-12-27 |
| 121 | 2024-12-30 | 27,200 | -19,100 | 0.00 | 886,690,124 | 149,600 | 5.500 | 2024-12-23 |
| 122 | 2024-12-27 | 46,300 | -24,600 | 0.01 | 886,690,124 | 265,299 | 5.730 | 2024-12-20 |
| 123 | 2024-12-23 | 70,900 | 19,200 | 0.01 | 886,690,124 | 442,416 | 6.240 | 2024-12-19 |
| 124 | 2024-12-19 | 51,700 | 5,000 | 0.01 | 886,690,124 | 349,492 | 6.760 | 2024-12-17 |
| 125 | 2024-12-18 | 46,700 | -500 | 0.01 | 886,690,124 | 306,819 | 6.570 | 2024-12-16 |
| 126 | 2024-12-17 | 47,200 | 1,400 | 0.01 | 886,690,124 | 296,888 | 6.290 | 2024-12-13 |
| 127 | 2024-12-16 | 45,800 | 23,000 | 0.01 | 886,690,124 | 298,158 | 6.510 | 2024-12-12 |
| 128 | 2024-12-13 | 22,800 | -9,000 | 0.00 | 886,690,124 | 150,936 | 6.620 | 2024-12-11 |
| 129 | 2024-12-12 | 31,800 | 14,500 | 0.00 | 886,690,124 | 219,420 | 6.900 | 2024-12-10 |
| 130 | 2024-12-11 | 17,300 | 10,500 | 0.00 | 886,690,124 | 131,480 | 7.600 | 2024-12-09 |
| 131 | 2024-12-10 | 6,800 | 0.00 | 886,690,124 | 93,840 | 13.80 | 2024-12-06 | |
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