Dmall Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02586  2024-12-06    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-07-30 876,914 -2,000 0.09 937,012,486 9,979,281 11.38 2025-07-28
4 2025-07-23 878,914 2,000 0.10 900,770,783 9,843,837 11.20 2025-07-21
5 2025-07-10 876,914 -276,800 0.10 900,770,783 11,084,193 12.64 2025-07-08
6 2025-07-08 1,153,714 -600,000 0.13 900,770,783 13,521,528 11.72 2025-07-04
7 2025-04-03 1,753,714 -7,000 0.19 899,632,733 17,958,031 10.24 2025-04-01
8 2025-01-15 1,760,714 -2,280,000 0.20 899,257,733 9,877,606 5.610 2025-01-13
9 2024-12-11 4,040,714 2,030,000 0.46 886,690,124 30,709,426 7.600 2024-12-09
10 2024-12-10 2,010,714 0.23 886,690,124 27,747,853 13.80 2024-12-06

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