Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 8.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.310 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 25,000 | 5,000 | 0.00 | 920,146,661 | 214,000 | 8.560 | 2026-01-29 |
| 4 | 2026-01-26 | 20,000 | -10,000 | 0.00 | 921,288,061 | 178,400 | 8.920 | 2026-01-22 |
| 5 | 2026-01-20 | 30,000 | 10,000 | 0.00 | 921,630,661 | 245,700 | 8.190 | 2026-01-16 |
| 6 | 2025-11-12 | 20,000 | -11,000 | 0.00 | 937,400,986 | 158,200 | 7.910 | 2025-11-10 |
| 7 | 2025-10-28 | 31,000 | -5,000 | 0.00 | 937,170,986 | 274,040 | 8.840 | 2025-10-24 |
| 8 | 2025-10-23 | 36,000 | 5,000 | 0.00 | 937,170,986 | 329,400 | 9.150 | 2025-10-21 |
| 9 | 2025-10-16 | 31,000 | 9,000 | 0.00 | 937,170,986 | 295,430 | 9.530 | 2025-10-14 |
| 10 | 2025-10-15 | 22,000 | -3,000 | 0.00 | 937,170,986 | 210,100 | 9.550 | 2025-10-13 |
| 11 | 2025-10-14 | 25,000 | -5,000 | 0.00 | 937,170,986 | 231,000 | 9.240 | 2025-10-10 |
| 12 | 2025-10-10 | 30,000 | 8,100 | 0.00 | 937,170,986 | 297,000 | 9.900 | 2025-10-08 |
| 13 | 2025-10-09 | 21,900 | -8,100 | 0.00 | 937,170,986 | 217,905 | 9.950 | 2025-10-06 |
| 14 | 2025-10-08 | 30,000 | 1,600 | 0.00 | 937,170,986 | 294,300 | 9.810 | 2025-10-03 |
| 15 | 2025-10-06 | 28,400 | 8,400 | 0.00 | 937,170,986 | 283,148 | 9.970 | 2025-10-02 |
| 16 | 2025-10-03 | 20,000 | 5,000 | 0.00 | 937,170,986 | 199,000 | 9.950 | 2025-09-30 |
| 17 | 2025-10-02 | 15,000 | -4,000 | 0.00 | 937,170,986 | 144,300 | 9.620 | 2025-09-29 |
| 18 | 2025-09-30 | 19,000 | 1,400 | 0.00 | 937,170,986 | 179,170 | 9.430 | 2025-09-26 |
| 19 | 2025-09-29 | 17,600 | 4,000 | 0.00 | 937,145,986 | 170,896 | 9.710 | 2025-09-25 |
| 20 | 2025-09-25 | 13,600 | -3,000 | 0.00 | 937,145,986 | 130,560 | 9.600 | 2025-09-23 |
| 21 | 2025-09-23 | 16,600 | 3,000 | 0.00 | 937,145,986 | 169,154 | 10.19 | 2025-09-19 |
| 22 | 2025-09-17 | 13,600 | -50,900 | 0.00 | 937,145,986 | 137,360 | 10.10 | 2025-09-15 |
| 23 | 2025-09-11 | 64,500 | -1,200 | 0.01 | 937,145,986 | 625,650 | 9.700 | 2025-09-09 |
| 24 | 2025-09-08 | 65,700 | 100 | 0.01 | 937,145,986 | 683,280 | 10.40 | 2025-09-04 |
| 25 | 2025-09-04 | 65,600 | 52,800 | 0.01 | 937,145,986 | 701,264 | 10.69 | 2025-09-02 |
| 26 | 2025-08-29 | 12,800 | -4,600 | 0.00 | 937,012,486 | 150,400 | 11.75 | 2025-08-27 |
| 27 | 2025-08-15 | 17,400 | -2,000 | 0.00 | 937,012,486 | 193,314 | 11.11 | 2025-08-13 |
| 28 | 2025-08-05 | 19,400 | 2,000 | 0.00 | 937,012,486 | 192,060 | 9.900 | 2025-08-01 |
| 29 | 2025-07-25 | 17,400 | 500 | 0.00 | 937,012,486 | 195,924 | 11.26 | 2025-07-23 |
| 30 | 2025-07-23 | 16,900 | -600 | 0.00 | 900,770,783 | 189,280 | 11.20 | 2025-07-21 |
| 31 | 2025-07-21 | 17,500 | 4,100 | 0.00 | 900,770,783 | 206,850 | 11.82 | 2025-07-17 |
| 32 | 2025-07-17 | 13,400 | -5,000 | 0.00 | 900,770,783 | 165,356 | 12.34 | 2025-07-15 |
| 33 | 2025-07-14 | 18,400 | -2,000 | 0.00 | 900,770,783 | 213,808 | 11.62 | 2025-07-10 |
| 34 | 2025-07-11 | 20,400 | 7,000 | 0.00 | 900,770,783 | 241,128 | 11.82 | 2025-07-09 |
| 35 | 2025-07-10 | 13,400 | 900 | 0.00 | 900,770,783 | 169,376 | 12.64 | 2025-07-08 |
| 36 | 2025-07-09 | 12,500 | -4,000 | 0.00 | 900,770,783 | 143,250 | 11.46 | 2025-07-07 |
| 37 | 2025-07-08 | 16,500 | 4,800 | 0.00 | 900,770,783 | 193,380 | 11.72 | 2025-07-04 |
| 38 | 2025-07-07 | 11,700 | 2,100 | 0.00 | 900,770,783 | 130,338 | 11.14 | 2025-07-03 |
| 39 | 2025-06-05 | 9,600 | 2,000 | 0.00 | 899,632,733 | 99,264 | 10.34 | 2025-06-03 |
| 40 | 2025-06-04 | 7,600 | -1,000 | 0.00 | 899,632,733 | 78,280 | 10.30 | 2025-06-02 |
| 41 | 2025-06-03 | 8,600 | -3,000 | 0.00 | 899,632,733 | 87,376 | 10.16 | 2025-05-30 |
| 42 | 2025-05-30 | 11,600 | 3,000 | 0.00 | 899,632,733 | 103,588 | 8.930 | 2025-05-28 |
| 43 | 2025-05-22 | 8,600 | -3,000 | 0.00 | 899,632,733 | 81,012 | 9.420 | 2025-05-20 |
| 44 | 2025-05-20 | 11,600 | 700 | 0.00 | 899,632,733 | 121,104 | 10.44 | 2025-05-16 |
| 45 | 2025-05-16 | 10,900 | -7,500 | 0.00 | 899,632,733 | 118,810 | 10.90 | 2025-05-14 |
| 46 | 2025-05-15 | 18,400 | 7,500 | 0.00 | 899,632,733 | 201,664 | 10.96 | 2025-05-13 |
| 47 | 2025-05-08 | 10,900 | 2,000 | 0.00 | 899,632,733 | 119,028 | 10.92 | 2025-05-06 |
| 48 | 2025-05-07 | 8,900 | -800 | 0.00 | 899,632,733 | 98,968 | 11.12 | 2025-05-02 |
| 49 | 2025-05-06 | 9,700 | 2,000 | 0.00 | 899,632,733 | 108,058 | 11.14 | 2025-04-30 |
| 50 | 2025-05-02 | 7,700 | 1,000 | 0.00 | 899,632,733 | 87,318 | 11.34 | 2025-04-29 |
| 51 | 2025-04-29 | 6,700 | 1,600 | 0.00 | 899,632,733 | 80,400 | 12.00 | 2025-04-25 |
| 52 | 2025-04-25 | 5,100 | 1,200 | 0.00 | 899,632,733 | 58,344 | 11.44 | 2025-04-23 |
| 53 | 2025-04-16 | 3,900 | -5,000 | 0.00 | 899,632,733 | 45,942 | 11.78 | 2025-04-14 |
| 54 | 2025-03-28 | 8,900 | 5,000 | 0.00 | 899,257,733 | 95,764 | 10.76 | 2025-03-26 |
| 55 | 2025-03-25 | 3,900 | -1,000 | 0.00 | 899,257,733 | 44,148 | 11.32 | 2025-03-21 |
| 56 | 2025-03-24 | 4,900 | 1,700 | 0.00 | 899,257,733 | 63,014 | 12.86 | 2025-03-20 |
| 57 | 2025-03-12 | 3,200 | -41,900 | 0.00 | 899,257,733 | 29,344 | 9.170 | 2025-03-10 |
| 58 | 2025-03-11 | 45,100 | -31,200 | 0.01 | 899,257,733 | 441,980 | 9.800 | 2025-03-07 |
| 59 | 2025-03-10 | 76,300 | -19,400 | 0.01 | 899,257,733 | 608,874 | 7.980 | 2025-03-06 |
| 60 | 2025-03-07 | 95,700 | 11,600 | 0.01 | 899,257,733 | 689,997 | 7.210 | 2025-03-05 |
| 61 | 2025-03-06 | 84,100 | 100 | 0.01 | 899,257,733 | 579,449 | 6.890 | 2025-03-04 |
| 62 | 2025-03-05 | 84,000 | 400 | 0.01 | 899,257,733 | 565,320 | 6.730 | 2025-03-03 |
| 63 | 2025-03-04 | 83,600 | 6,800 | 0.01 | 899,257,733 | 559,284 | 6.690 | 2025-02-28 |
| 64 | 2025-03-03 | 76,800 | 6,400 | 0.01 | 899,257,733 | 551,424 | 7.180 | 2025-02-27 |
| 65 | 2025-02-28 | 70,400 | -4,400 | 0.01 | 899,257,733 | 549,120 | 7.800 | 2025-02-26 |
| 66 | 2025-02-27 | 74,800 | 4,100 | 0.01 | 899,257,733 | 530,332 | 7.090 | 2025-02-25 |
| 67 | 2025-02-26 | 70,700 | -19,200 | 0.01 | 899,257,733 | 523,180 | 7.400 | 2025-02-24 |
| 68 | 2025-02-25 | 89,900 | 1,200 | 0.01 | 899,257,733 | 626,603 | 6.970 | 2025-02-21 |
| 69 | 2025-02-24 | 88,700 | 9,900 | 0.01 | 899,257,733 | 632,431 | 7.130 | 2025-02-20 |
| 70 | 2025-02-21 | 78,800 | 700 | 0.01 | 899,257,733 | 524,808 | 6.660 | 2025-02-19 |
| 71 | 2025-02-20 | 78,100 | 3,100 | 0.01 | 899,257,733 | 515,460 | 6.600 | 2025-02-18 |
| 72 | 2025-02-19 | 75,000 | -800 | 0.01 | 899,257,733 | 489,750 | 6.530 | 2025-02-17 |
| 73 | 2025-02-18 | 75,800 | -2,500 | 0.01 | 899,257,733 | 483,604 | 6.380 | 2025-02-14 |
| 74 | 2025-02-17 | 78,300 | -3,800 | 0.01 | 899,257,733 | 477,630 | 6.100 | 2025-02-13 |
| 75 | 2025-02-14 | 82,100 | -3,700 | 0.01 | 899,257,733 | 513,125 | 6.250 | 2025-02-12 |
| 76 | 2025-02-13 | 85,800 | 100 | 0.01 | 899,257,733 | 523,380 | 6.100 | 2025-02-11 |
| 77 | 2025-02-12 | 85,700 | 900 | 0.01 | 899,257,733 | 557,050 | 6.500 | 2025-02-10 |
| 78 | 2025-02-11 | 84,800 | -10,700 | 0.01 | 899,257,733 | 568,160 | 6.700 | 2025-02-07 |
| 79 | 2025-02-10 | 95,500 | 9,100 | 0.01 | 899,257,733 | 578,730 | 6.060 | 2025-02-06 |
| 80 | 2025-01-21 | 86,400 | -4,500 | 0.01 | 899,257,733 | 501,984 | 5.810 | 2025-01-17 |
| 81 | 2025-01-20 | 90,900 | 1,100 | 0.01 | 899,257,733 | 527,220 | 5.800 | 2025-01-16 |
| 82 | 2025-01-17 | 89,800 | -100 | 0.01 | 899,257,733 | 519,044 | 5.780 | 2025-01-15 |
| 83 | 2025-01-16 | 89,900 | 2,800 | 0.01 | 899,257,733 | 529,511 | 5.890 | 2025-01-14 |
| 84 | 2025-01-15 | 87,100 | 10,500 | 0.01 | 899,257,733 | 488,631 | 5.610 | 2025-01-13 |
| 85 | 2025-01-14 | 76,600 | -200 | 0.01 | 899,257,733 | 464,196 | 6.060 | 2025-01-10 |
| 86 | 2025-01-13 | 76,800 | 700 | 0.01 | 899,257,733 | 460,032 | 5.990 | 2025-01-09 |
| 87 | 2025-01-10 | 76,100 | -300 | 0.01 | 899,257,733 | 444,424 | 5.840 | 2025-01-08 |
| 88 | 2025-01-09 | 76,400 | -5,700 | 0.01 | 899,257,733 | 426,312 | 5.580 | 2025-01-07 |
| 89 | 2025-01-08 | 82,100 | -5,900 | 0.01 | 899,257,733 | 470,433 | 5.730 | 2025-01-06 |
| 90 | 2025-01-07 | 88,000 | -3,700 | 0.01 | 899,257,733 | 507,760 | 5.770 | 2025-01-03 |
| 91 | 2025-01-06 | 91,700 | 400 | 0.01 | 899,257,733 | 541,030 | 5.900 | 2025-01-02 |
| 92 | 2025-01-03 | 91,300 | 10,100 | 0.01 | 899,257,733 | 591,624 | 6.480 | 2024-12-30 |
| 93 | 2025-01-02 | 81,200 | 8,600 | 0.01 | 899,257,733 | 495,320 | 6.100 | 2024-12-27 |
| 94 | 2024-12-30 | 72,600 | 21,400 | 0.01 | 886,690,124 | 399,300 | 5.500 | 2024-12-23 |
| 95 | 2024-12-27 | 51,200 | -21,500 | 0.01 | 886,690,124 | 293,376 | 5.730 | 2024-12-20 |
| 96 | 2024-12-23 | 72,700 | 2,800 | 0.01 | 886,690,124 | 453,648 | 6.240 | 2024-12-19 |
| 97 | 2024-12-20 | 69,900 | 10,000 | 0.01 | 886,690,124 | 461,340 | 6.600 | 2024-12-18 |
| 98 | 2024-12-19 | 59,900 | 2,200 | 0.01 | 886,690,124 | 404,924 | 6.760 | 2024-12-17 |
| 99 | 2024-12-18 | 57,700 | 1,000 | 0.01 | 886,690,124 | 379,089 | 6.570 | 2024-12-16 |
| 100 | 2024-12-17 | 56,700 | -7,700 | 0.01 | 886,690,124 | 356,643 | 6.290 | 2024-12-13 |
| 101 | 2024-12-16 | 64,400 | 6,900 | 0.01 | 886,690,124 | 419,244 | 6.510 | 2024-12-12 |
| 102 | 2024-12-13 | 57,500 | 4,300 | 0.01 | 886,690,124 | 380,650 | 6.620 | 2024-12-11 |
| 103 | 2024-12-12 | 53,200 | 23,300 | 0.01 | 886,690,124 | 367,080 | 6.900 | 2024-12-10 |
| 104 | 2024-12-11 | 29,900 | -4,000 | 0.00 | 886,690,124 | 227,240 | 7.600 | 2024-12-09 |
| 105 | 2024-12-10 | 33,900 | 0.00 | 886,690,124 | 467,820 | 13.80 | 2024-12-06 | |
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