China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 0.440 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2018-08-21 1,000 -120,000 0.00 5,886,121,025 1,220 1.220 2018-08-17
4 2018-04-26 121,000 -2,000 0.00 5,674,811,025 177,870 1.470 2018-04-24
5 2018-01-24 123,000 -1,000 0.00 5,674,811,025 190,650 1.550 2018-01-22
6 2017-12-20 124,000 -1,000 0.00 5,674,811,025 178,560 1.440 2017-12-18
7 2017-09-22 125,000 -1,000 0.00 5,536,401,000 175,000 1.400 2017-09-20
8 2017-06-13 126,000 -1,000 0.00 5,536,401,000 177,660 1.410 2017-06-09
9 2016-04-11 127,000 -170,000 0.00 5,536,401,000 196,850 1.550 2016-04-07
10 2015-05-29 297,000 -30,000 0.01 5,536,401,000 653,400 2.200 2015-05-27
11 2015-05-28 327,000 -20,000 0.01 5,536,401,000 667,080 2.040 2015-05-26
12 2015-04-23 347,000 -45,000 0.01 5,536,401,000 669,710 1.930 2015-04-21
13 2015-04-21 392,000 220,000 0.01 5,536,401,000 740,880 1.890 2015-04-17
14 2015-04-20 172,000 120,000 0.00 5,536,401,000 297,560 1.730 2015-04-16
15 2015-04-16 52,000 2,000 0.00 5,536,401,000 83,720 1.610 2015-04-14
16 2015-02-10 50,000 2,000 0.00 5,536,401,000 64,000 1.280 2015-02-06
17 2014-08-21 48,000 -191,000 0.00 5,536,401,000 77,280 1.610 2014-08-19
18 2014-08-19 239,000 -109,000 0.00 5,536,401,000 377,620 1.580 2014-08-15
19 2014-07-11 348,000 300,000 0.01 5,536,401,000 525,480 1.510 2014-07-09
20 2014-03-11 48,000 45,000 0.00 5,536,401,000 76,800 1.600 2014-03-07
21 2013-03-26 3,000 -18,000 0.00 5,536,401,000 3,870 1.290 2013-03-22
22 2011-07-13 21,000 18,000 0.00 5,666,401,000 36,750 1.750 2011-07-11
23 2010-08-05 3,000 2,000 0.00 5,666,401,000 13,470 4.490 2010-08-03
24 2010-05-31 1,000 -1,000 0.00 5,666,401,000 5,010 5.010 2010-05-27
25 2009-05-13 2,000 -1,000 0.00 5,665,801,000 8,000 4.000 2009-05-11
26 2009-05-12 3,000 1,000 0.00 5,665,801,000 12,780 4.260 2009-05-08
27 2008-10-10 2,000 -1,000 0.00 5,665,801,000 4,600 2.300 2008-10-08
28 2008-07-31 3,000 -1,000 0.00 5,665,801,000 9,090 3.030 2008-07-29
29 2007-10-23 4,000 -4,000 0.00 5,500,000,000 21,840 5.460 2007-10-18

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