Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2026-01-13 | 30,500 | -7,400 | 0.00 | 923,540,961 | 238,815 | 7.830 | 2026-01-09 |
| 5 | 2025-12-08 | 37,900 | 4,000 | 0.00 | 933,660,986 | 238,012 | 6.280 | 2025-12-04 |
| 6 | 2025-11-24 | 33,900 | -2,000 | 0.00 | 937,010,986 | 247,470 | 7.300 | 2025-11-20 |
| 7 | 2025-10-21 | 35,900 | 10,000 | 0.00 | 937,170,986 | 313,048 | 8.720 | 2025-10-17 |
| 8 | 2025-09-30 | 25,900 | -4,600 | 0.00 | 937,170,986 | 244,237 | 9.430 | 2025-09-26 |
| 9 | 2025-09-25 | 30,500 | -15,700 | 0.00 | 937,145,986 | 292,800 | 9.600 | 2025-09-23 |
| 10 | 2025-09-23 | 46,200 | 19,100 | 0.00 | 937,145,986 | 470,778 | 10.19 | 2025-09-19 |
| 11 | 2025-09-15 | 27,100 | 20,000 | 0.00 | 937,145,986 | 266,393 | 9.830 | 2025-09-11 |
| 12 | 2025-09-11 | 7,100 | -100 | 0.00 | 937,145,986 | 68,870 | 9.700 | 2025-09-09 |
| 13 | 2025-09-08 | 7,200 | -80,000 | 0.00 | 937,145,986 | 74,880 | 10.40 | 2025-09-04 |
| 14 | 2025-08-29 | 87,200 | 80,000 | 0.01 | 937,012,486 | 1,024,600 | 11.75 | 2025-08-27 |
| 15 | 2025-08-28 | 7,200 | -1,000 | 0.00 | 937,012,486 | 78,696 | 10.93 | 2025-08-26 |
| 16 | 2025-08-22 | 8,200 | 1,000 | 0.00 | 937,012,486 | 85,116 | 10.38 | 2025-08-20 |
| 17 | 2025-08-11 | 7,200 | -65,000 | 0.00 | 937,012,486 | 70,848 | 9.840 | 2025-08-07 |
| 18 | 2025-08-07 | 72,200 | -2,000 | 0.01 | 937,012,486 | 730,664 | 10.12 | 2025-08-05 |
| 19 | 2025-08-04 | 74,200 | 10,000 | 0.01 | 937,012,486 | 764,260 | 10.30 | 2025-07-31 |
| 20 | 2025-07-24 | 64,200 | 3,000 | 0.01 | 900,770,783 | 713,904 | 11.12 | 2025-07-22 |
| 21 | 2025-07-23 | 61,200 | 21,000 | 0.01 | 900,770,783 | 685,440 | 11.20 | 2025-07-21 |
| 22 | 2025-07-22 | 40,200 | 4,000 | 0.00 | 900,770,783 | 478,380 | 11.90 | 2025-07-18 |
| 23 | 2025-07-21 | 36,200 | 30,100 | 0.00 | 900,770,783 | 427,884 | 11.82 | 2025-07-17 |
| 24 | 2025-07-17 | 6,100 | -2,500 | 0.00 | 900,770,783 | 75,274 | 12.34 | 2025-07-15 |
| 25 | 2025-07-16 | 8,600 | -50,000 | 0.00 | 900,770,783 | 105,608 | 12.28 | 2025-07-14 |
| 26 | 2025-07-15 | 58,600 | 4,500 | 0.01 | 900,770,783 | 691,480 | 11.80 | 2025-07-11 |
| 27 | 2025-07-14 | 54,100 | 40,100 | 0.01 | 900,770,783 | 628,642 | 11.62 | 2025-07-10 |
| 28 | 2025-07-11 | 14,000 | 7,500 | 0.00 | 900,770,783 | 165,480 | 11.82 | 2025-07-09 |
| 29 | 2025-07-10 | 6,500 | 2,500 | 0.00 | 900,770,783 | 82,160 | 12.64 | 2025-07-08 |
| 30 | 2025-07-08 | 4,000 | -1,000 | 0.00 | 900,770,783 | 46,880 | 11.72 | 2025-07-04 |
| 31 | 2025-07-07 | 5,000 | -8,900 | 0.00 | 900,770,783 | 55,700 | 11.14 | 2025-07-03 |
| 32 | 2025-06-05 | 13,900 | -100 | 0.00 | 899,632,733 | 143,726 | 10.34 | 2025-06-03 |
| 33 | 2025-06-02 | 14,000 | -5,000 | 0.00 | 899,632,733 | 138,180 | 9.870 | 2025-05-29 |
| 34 | 2025-05-26 | 19,000 | 3,000 | 0.00 | 899,632,733 | 168,720 | 8.880 | 2025-05-22 |
| 35 | 2025-05-23 | 16,000 | -1,500 | 0.00 | 899,632,733 | 144,320 | 9.020 | 2025-05-21 |
| 36 | 2025-05-21 | 17,500 | 5,000 | 0.00 | 899,632,733 | 173,075 | 9.890 | 2025-05-19 |
| 37 | 2025-05-02 | 12,500 | -3,000 | 0.00 | 899,632,733 | 141,750 | 11.34 | 2025-04-29 |
| 38 | 2025-04-29 | 15,500 | 3,000 | 0.00 | 899,632,733 | 186,000 | 12.00 | 2025-04-25 |
| 39 | 2025-04-22 | 12,500 | 2,000 | 0.00 | 899,632,733 | 151,250 | 12.10 | 2025-04-16 |
| 40 | 2025-04-15 | 10,500 | -500 | 0.00 | 899,632,733 | 97,965 | 9.330 | 2025-04-11 |
| 41 | 2025-03-21 | 11,000 | 300 | 0.00 | 899,257,733 | 143,660 | 13.06 | 2025-03-19 |
| 42 | 2025-03-18 | 10,700 | 1,000 | 0.00 | 899,257,733 | 127,116 | 11.88 | 2025-03-14 |
| 43 | 2025-03-17 | 9,700 | 3,600 | 0.00 | 899,257,733 | 126,100 | 13.00 | 2025-03-13 |
| 44 | 2025-03-14 | 6,100 | 5,000 | 0.00 | 899,257,733 | 76,860 | 12.60 | 2025-03-12 |
| 45 | 2025-03-13 | 1,100 | -40,000 | 0.00 | 899,257,733 | 13,618 | 12.38 | 2025-03-11 |
| 46 | 2025-03-12 | 41,100 | -24,300 | 0.00 | 899,257,733 | 376,887 | 9.170 | 2025-03-10 |
| 47 | 2025-03-11 | 65,400 | 22,000 | 0.01 | 899,257,733 | 640,920 | 9.800 | 2025-03-07 |
| 48 | 2025-03-10 | 43,400 | -43,900 | 0.00 | 899,257,733 | 346,332 | 7.980 | 2025-03-06 |
| 49 | 2025-03-07 | 87,300 | -29,000 | 0.01 | 899,257,733 | 629,433 | 7.210 | 2025-03-05 |
| 50 | 2025-03-04 | 116,300 | 2,900 | 0.01 | 899,257,733 | 778,047 | 6.690 | 2025-02-28 |
| 51 | 2025-03-03 | 113,400 | 20,000 | 0.01 | 899,257,733 | 814,212 | 7.180 | 2025-02-27 |
| 52 | 2025-02-28 | 93,400 | 40,000 | 0.01 | 899,257,733 | 728,520 | 7.800 | 2025-02-26 |
| 53 | 2025-02-26 | 53,400 | -1,800 | 0.01 | 899,257,733 | 395,160 | 7.400 | 2025-02-24 |
| 54 | 2025-02-25 | 55,200 | -4,300 | 0.01 | 899,257,733 | 384,744 | 6.970 | 2025-02-21 |
| 55 | 2025-02-14 | 59,500 | 1,800 | 0.01 | 899,257,733 | 371,875 | 6.250 | 2025-02-12 |
| 56 | 2025-01-27 | 57,700 | -1,000 | 0.01 | 899,257,733 | 316,196 | 5.480 | 2025-01-23 |
| 57 | 2025-01-13 | 58,700 | -1,070,300 | 0.01 | 899,257,733 | 351,613 | 5.990 | 2025-01-09 |
| 58 | 2025-01-08 | 1,129,000 | -6,000 | 0.13 | 899,257,733 | 6,469,170 | 5.730 | 2025-01-06 |
| 59 | 2025-01-07 | 1,135,000 | 112,300 | 0.13 | 899,257,733 | 6,548,950 | 5.770 | 2025-01-03 |
| 60 | 2025-01-03 | 1,022,700 | 173,900 | 0.11 | 899,257,733 | 6,627,096 | 6.480 | 2024-12-30 |
| 61 | 2025-01-02 | 848,800 | 427,700 | 0.09 | 899,257,733 | 5,177,680 | 6.100 | 2024-12-27 |
| 62 | 2024-12-30 | 421,100 | 352,400 | 0.05 | 886,690,124 | 2,316,050 | 5.500 | 2024-12-23 |
| 63 | 2024-12-27 | 68,700 | -36,000 | 0.01 | 886,690,124 | 393,651 | 5.730 | 2024-12-20 |
| 64 | 2024-12-23 | 104,700 | 6,000 | 0.01 | 886,690,124 | 653,328 | 6.240 | 2024-12-19 |
| 65 | 2024-12-20 | 98,700 | 400 | 0.01 | 886,690,124 | 651,420 | 6.600 | 2024-12-18 |
| 66 | 2024-12-18 | 98,300 | 3,500 | 0.01 | 886,690,124 | 645,831 | 6.570 | 2024-12-16 |
| 67 | 2024-12-16 | 94,800 | 6,300 | 0.01 | 886,690,124 | 617,148 | 6.510 | 2024-12-12 |
| 68 | 2024-12-13 | 88,500 | -400 | 0.01 | 886,690,124 | 585,870 | 6.620 | 2024-12-11 |
| 69 | 2024-12-12 | 88,900 | 50,600 | 0.01 | 886,690,124 | 613,410 | 6.900 | 2024-12-10 |
| 70 | 2024-12-11 | 38,300 | 36,900 | 0.00 | 886,690,124 | 291,080 | 7.600 | 2024-12-09 |
| 71 | 2024-12-10 | 1,400 | 0.00 | 886,690,124 | 19,320 | 13.80 | 2024-12-06 | |
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