Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-02-02 | 21,600 | 3,200 | 0.00 | 920,146,661 | 184,896 | 8.560 | 2026-01-29 |
| 5 | 2026-01-29 | 18,400 | -3,000 | 0.00 | 920,521,161 | 158,240 | 8.600 | 2026-01-27 |
| 6 | 2026-01-28 | 21,400 | 3,000 | 0.00 | 920,712,661 | 184,682 | 8.630 | 2026-01-26 |
| 7 | 2026-01-27 | 18,400 | -4,400 | 0.00 | 921,049,061 | 156,216 | 8.490 | 2026-01-23 |
| 8 | 2026-01-26 | 22,800 | -2,100 | 0.00 | 921,288,061 | 203,376 | 8.920 | 2026-01-22 |
| 9 | 2026-01-23 | 24,900 | 100 | 0.00 | 921,520,661 | 216,630 | 8.700 | 2026-01-21 |
| 10 | 2026-01-22 | 24,800 | -4,000 | 0.00 | 921,520,661 | 212,040 | 8.550 | 2026-01-20 |
| 11 | 2026-01-20 | 28,800 | 4,000 | 0.00 | 921,630,661 | 235,872 | 8.190 | 2026-01-16 |
| 12 | 2026-01-16 | 24,800 | 6,300 | 0.00 | 922,196,161 | 209,808 | 8.460 | 2026-01-14 |
| 13 | 2026-01-15 | 18,500 | 8,500 | 0.00 | 922,742,161 | 159,100 | 8.600 | 2026-01-13 |
| 14 | 2026-01-12 | 10,000 | 1,600 | 0.00 | 923,540,961 | 78,500 | 7.850 | 2026-01-08 |
| 15 | 2025-12-23 | 8,400 | 900 | 0.00 | 928,581,486 | 59,640 | 7.100 | 2025-12-19 |
| 16 | 2025-11-04 | 7,500 | 1,100 | 0.00 | 937,400,986 | 65,100 | 8.680 | 2025-10-31 |
| 17 | 2025-10-28 | 6,400 | 600 | 0.00 | 937,170,986 | 56,576 | 8.840 | 2025-10-24 |
| 18 | 2025-10-24 | 5,800 | 1,000 | 0.00 | 937,170,986 | 52,200 | 9.000 | 2025-10-22 |
| 19 | 2025-10-22 | 4,800 | 400 | 0.00 | 937,170,986 | 43,920 | 9.150 | 2025-10-20 |
| 20 | 2025-10-20 | 4,400 | 200 | 0.00 | 937,170,986 | 39,908 | 9.070 | 2025-10-16 |
| 21 | 2025-10-16 | 4,200 | 1,800 | 0.00 | 937,170,986 | 40,026 | 9.530 | 2025-10-14 |
| 22 | 2025-09-29 | 2,400 | -100 | 0.00 | 937,145,986 | 23,304 | 9.710 | 2025-09-25 |
| 23 | 2025-09-16 | 2,500 | -7,500 | 0.00 | 937,145,986 | 24,425 | 9.770 | 2025-09-12 |
| 24 | 2025-08-27 | 10,000 | 100 | 0.00 | 937,012,486 | 108,400 | 10.84 | 2025-08-25 |
| 25 | 2025-08-25 | 9,900 | -5,000 | 0.00 | 937,012,486 | 106,920 | 10.80 | 2025-08-21 |
| 26 | 2025-08-13 | 14,900 | -100 | 0.00 | 937,012,486 | 147,808 | 9.920 | 2025-08-11 |
| 27 | 2025-07-21 | 15,000 | 200 | 0.00 | 900,770,783 | 177,300 | 11.82 | 2025-07-17 |
| 28 | 2025-07-17 | 14,800 | 12,500 | 0.00 | 900,770,783 | 182,632 | 12.34 | 2025-07-15 |
| 29 | 2025-07-16 | 2,300 | -1,700 | 0.00 | 900,770,783 | 28,244 | 12.28 | 2025-07-14 |
| 30 | 2025-07-14 | 4,000 | -800 | 0.00 | 900,770,783 | 46,480 | 11.62 | 2025-07-10 |
| 31 | 2025-07-11 | 4,800 | 800 | 0.00 | 900,770,783 | 56,736 | 11.82 | 2025-07-09 |
| 32 | 2025-07-10 | 4,000 | 700 | 0.00 | 900,770,783 | 50,560 | 12.64 | 2025-07-08 |
| 33 | 2025-07-08 | 3,300 | -400 | 0.00 | 900,770,783 | 38,676 | 11.72 | 2025-07-04 |
| 34 | 2025-07-07 | 3,700 | -2,200 | 0.00 | 900,770,783 | 41,218 | 11.14 | 2025-07-03 |
| 35 | 2025-06-26 | 5,900 | -100 | 0.00 | 899,632,733 | 54,811 | 9.290 | 2025-06-24 |
| 36 | 2025-06-19 | 6,000 | -5,800 | 0.00 | 899,632,733 | 55,500 | 9.250 | 2025-06-17 |
| 37 | 2025-06-17 | 11,800 | -2,000 | 0.00 | 899,632,733 | 106,908 | 9.060 | 2025-06-13 |
| 38 | 2025-06-13 | 13,800 | -200 | 0.00 | 899,632,733 | 133,308 | 9.660 | 2025-06-11 |
| 39 | 2025-06-11 | 14,000 | -100 | 0.00 | 899,632,733 | 138,880 | 9.920 | 2025-06-09 |
| 40 | 2025-06-03 | 14,100 | 5,800 | 0.00 | 899,632,733 | 143,256 | 10.16 | 2025-05-30 |
| 41 | 2025-06-02 | 8,300 | -26,200 | 0.00 | 899,632,733 | 81,921 | 9.870 | 2025-05-29 |
| 42 | 2025-05-30 | 34,500 | 6,200 | 0.00 | 899,632,733 | 308,085 | 8.930 | 2025-05-28 |
| 43 | 2025-05-27 | 28,300 | -1,000 | 0.00 | 899,632,733 | 255,832 | 9.040 | 2025-05-23 |
| 44 | 2025-05-26 | 29,300 | 20,900 | 0.00 | 899,632,733 | 260,184 | 8.880 | 2025-05-22 |
| 45 | 2025-05-16 | 8,400 | -1,000 | 0.00 | 899,632,733 | 91,560 | 10.90 | 2025-05-14 |
| 46 | 2025-05-13 | 9,400 | 800 | 0.00 | 899,632,733 | 100,204 | 10.66 | 2025-05-09 |
| 47 | 2025-05-09 | 8,600 | -14,500 | 0.00 | 899,632,733 | 93,052 | 10.82 | 2025-05-07 |
| 48 | 2025-05-08 | 23,100 | 14,500 | 0.00 | 899,632,733 | 252,252 | 10.92 | 2025-05-06 |
| 49 | 2025-05-07 | 8,600 | 800 | 0.00 | 899,632,733 | 95,632 | 11.12 | 2025-05-02 |
| 50 | 2025-04-29 | 7,800 | 600 | 0.00 | 899,632,733 | 93,600 | 12.00 | 2025-04-25 |
| 51 | 2025-04-17 | 7,200 | 1,000 | 0.00 | 899,632,733 | 87,552 | 12.16 | 2025-04-15 |
| 52 | 2025-04-11 | 6,200 | -700 | 0.00 | 899,632,733 | 53,382 | 8.610 | 2025-04-09 |
| 53 | 2025-03-27 | 6,900 | -1,000 | 0.00 | 899,257,733 | 75,900 | 11.00 | 2025-03-25 |
| 54 | 2025-03-25 | 7,900 | 500 | 0.00 | 899,257,733 | 89,428 | 11.32 | 2025-03-21 |
| 55 | 2025-03-21 | 7,400 | -1,500 | 0.00 | 899,257,733 | 96,644 | 13.06 | 2025-03-19 |
| 56 | 2025-03-19 | 8,900 | 1,000 | 0.00 | 899,257,733 | 106,622 | 11.98 | 2025-03-17 |
| 57 | 2025-03-14 | 7,900 | -1,800 | 0.00 | 899,257,733 | 99,540 | 12.60 | 2025-03-12 |
| 58 | 2025-03-13 | 9,700 | 1,800 | 0.00 | 899,257,733 | 120,086 | 12.38 | 2025-03-11 |
| 59 | 2025-02-14 | 7,900 | -100 | 0.00 | 899,257,733 | 49,375 | 6.250 | 2025-02-12 |
| 60 | 2025-02-11 | 8,000 | -100 | 0.00 | 899,257,733 | 53,600 | 6.700 | 2025-02-07 |
| 61 | 2025-02-07 | 8,100 | 500 | 0.00 | 899,257,733 | 46,089 | 5.690 | 2025-02-05 |
| 62 | 2025-02-04 | 7,600 | -100 | 0.00 | 899,257,733 | 43,624 | 5.740 | 2025-01-27 |
| 63 | 2025-01-13 | 7,700 | 4,000 | 0.00 | 899,257,733 | 46,123 | 5.990 | 2025-01-09 |
| 64 | 2025-01-03 | 3,700 | -5,000 | 0.00 | 899,257,733 | 23,976 | 6.480 | 2024-12-30 |
| 65 | 2025-01-02 | 8,700 | -2,000 | 0.00 | 899,257,733 | 53,070 | 6.100 | 2024-12-27 |
| 66 | 2024-12-30 | 10,700 | -400 | 0.00 | 886,690,124 | 58,850 | 5.500 | 2024-12-23 |
| 67 | 2024-12-27 | 11,100 | 800 | 0.00 | 886,690,124 | 63,603 | 5.730 | 2024-12-20 |
| 68 | 2024-12-19 | 10,300 | -4,900 | 0.00 | 886,690,124 | 69,628 | 6.760 | 2024-12-17 |
| 69 | 2024-12-18 | 15,200 | -21,400 | 0.00 | 886,690,124 | 99,864 | 6.570 | 2024-12-16 |
| 70 | 2024-12-17 | 36,600 | 400 | 0.00 | 886,690,124 | 230,214 | 6.290 | 2024-12-13 |
| 71 | 2024-12-16 | 36,200 | 5,900 | 0.00 | 886,690,124 | 235,662 | 6.510 | 2024-12-12 |
| 72 | 2024-12-13 | 30,300 | 21,100 | 0.00 | 886,690,124 | 200,586 | 6.620 | 2024-12-11 |
| 73 | 2024-12-12 | 9,200 | 300 | 0.00 | 886,690,124 | 63,480 | 6.900 | 2024-12-10 |
| 74 | 2024-12-11 | 8,900 | 3,700 | 0.00 | 886,690,124 | 67,640 | 7.600 | 2024-12-09 |
| 75 | 2024-12-10 | 5,200 | 0.00 | 886,690,124 | 71,760 | 13.80 | 2024-12-06 | |
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