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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-07 137,000 -10,000 0.00 5,895,073,025 67,815 0.495 2025-11-05
4 2025-09-30 147,000 1,000 0.00 5,895,073,025 73,500 0.500 2025-09-26
5 2025-09-29 146,000 30,000 0.00 5,894,657,025 74,460 0.510 2025-09-25
6 2025-09-24 116,000 -10,000 0.00 5,894,657,025 58,000 0.500 2025-09-22
7 2025-08-29 126,000 -10,000 0.00 5,893,271,025 62,370 0.495 2025-08-27
8 2025-08-11 136,000 3,000 0.00 5,893,271,025 65,960 0.485 2025-08-07
9 2025-07-31 133,000 -20,000 0.00 5,893,271,025 63,840 0.480 2025-07-29
10 2025-06-30 153,000 21,000 0.00 5,887,561,025 61,200 0.400 2025-06-26
11 2025-06-06 132,000 21,000 0.00 5,887,561,025 51,480 0.390 2025-06-04
12 2025-03-12 111,000 20,000 0.00 5,887,561,025 47,730 0.430 2025-03-10
13 2023-10-04 91,000 -43,000 0.00 5,887,561,025 24,570 0.270 2023-09-29
14 2023-10-03 134,000 43,000 0.00 5,887,561,025 35,510 0.265 2023-09-28
15 2023-09-29 91,000 -160,000 0.00 5,887,561,025 24,115 0.265 2023-09-27
16 2023-09-28 251,000 160,000 0.00 5,887,561,025 66,515 0.265 2023-09-26
17 2023-09-27 91,000 -100,000 0.00 5,887,561,025 24,570 0.270 2023-09-25
18 2023-09-26 191,000 100,000 0.00 5,887,561,025 50,615 0.265 2023-09-22
19 2023-07-11 91,000 -38,000 0.00 5,887,561,025 26,845 0.295 2023-07-07
20 2023-07-07 129,000 -22,000 0.00 5,887,561,025 38,055 0.295 2023-07-05
21 2023-07-06 151,000 60,000 0.00 5,887,561,025 44,545 0.295 2023-07-04
22 2023-06-09 91,000 -28,000 0.00 5,887,561,025 27,300 0.300 2023-06-07
23 2023-05-08 119,000 -80,000 0.00 5,887,561,025 36,890 0.310 2023-05-04
24 2023-05-05 199,000 80,000 0.00 5,887,561,025 60,695 0.305 2023-05-03
25 2023-04-11 119,000 39,000 0.00 5,887,561,025 39,270 0.330 2023-04-04
26 2023-03-07 80,000 25,000 0.00 5,887,561,025 28,800 0.360 2023-03-03
27 2022-03-30 55,000 4,000 0.00 5,887,561,025 26,675 0.485 2022-03-28
28 2022-03-28 51,000 10,000 0.00 5,887,561,025 28,050 0.550 2022-03-24
29 2022-01-04 41,000 -3,000 0.00 5,887,561,025 26,650 0.650 2021-12-30
30 2021-11-04 44,000 14,000 0.00 5,887,561,025 35,640 0.810 2021-11-02
31 2021-08-06 30,000 3,000 0.00 5,887,461,025 32,700 1.090 2021-08-04
32 2021-03-05 27,000 -75,000 0.00 5,886,121,025 25,110 0.930 2021-03-03
33 2021-01-27 102,000 73,000 0.00 5,886,121,025 77,520 0.760 2021-01-25
34 2021-01-19 29,000 -173,000 0.00 5,886,121,025 22,330 0.770 2021-01-15
35 2020-12-07 202,000 2,000 0.00 5,886,121,025 193,920 0.960 2020-12-03
36 2020-11-27 200,000 8,000 0.00 5,886,121,025 182,000 0.910 2020-11-25
37 2020-08-13 192,000 -5,000 0.00 5,886,121,025 184,320 0.960 2020-08-11
38 2020-08-12 197,000 5,000 0.00 5,886,121,025 189,120 0.960 2020-08-10
39 2020-08-11 192,000 -5,000 0.00 5,886,121,025 197,760 1.030 2020-08-07
40 2020-08-10 197,000 10,000 0.00 5,886,121,025 208,820 1.060 2020-08-06
41 2020-07-27 187,000 5,000 0.00 5,886,121,025 200,090 1.070 2020-07-23
42 2020-07-23 182,000 5,000 0.00 5,886,121,025 203,840 1.120 2020-07-21
43 2020-01-07 177,000 100,000 0.00 5,886,121,025 153,990 0.870 2020-01-03
44 2019-08-08 77,000 50,000 0.00 5,886,121,025 67,760 0.880 2019-08-06
45 2018-07-04 27,000 -15,000 0.00 5,886,121,025 38,880 1.440 2018-06-29
46 2018-04-25 42,000 1,000 0.00 5,674,811,025 58,380 1.390 2018-04-23
47 2018-04-23 41,000 15,000 0.00 5,674,811,025 57,400 1.400 2018-04-19
48 2018-04-16 26,000 10,000 0.00 5,674,811,025 35,880 1.380 2018-04-12
49 2018-04-09 16,000 15,000 0.00 5,674,811,025 21,600 1.350 2018-04-04
50 2018-03-28 1,000 -27,000 0.00 5,674,811,025 1,430 1.430 2018-03-26
51 2018-03-21 28,000 27,000 0.00 5,674,811,025 45,640 1.630 2018-03-19
52 2018-03-12 1,000 -12,000 0.00 5,674,811,025 1,550 1.550 2018-03-08
53 2018-03-08 13,000 12,000 0.00 5,674,811,025 20,410 1.570 2018-03-06
54 2017-09-08 1,000 -22,000 0.00 5,536,401,000 1,380 1.380 2017-09-06
55 2017-09-07 23,000 22,000 0.00 5,536,401,000 31,510 1.370 2017-09-05
56 2017-06-13 1,000 1,000 0.00 5,536,401,000 1,410 1.410 2017-06-09
57 2017-05-02 0 -56,000 0.00 5,536,401,000 0 1.490 2017-04-27
58 2017-04-28 56,000 56,000 0.00 5,536,401,000 85,680 1.530 2017-04-26
59 2016-09-22 0 -50,000 0.00 5,536,401,000 0 1.530 2016-09-20
60 2016-06-08 50,000 -7,000 0.00 5,536,401,000 73,000 1.460 2016-06-06
61 2016-05-17 57,000 5,000 0.00 5,536,401,000 79,230 1.390 2016-05-13
62 2016-03-07 52,000 1,000 0.00 5,536,401,000 84,760 1.630 2016-03-03
63 2016-03-04 51,000 -1,000 0.00 5,536,401,000 86,190 1.690 2016-03-02
64 2016-02-24 52,000 -3,000 0.00 5,536,401,000 90,480 1.740 2016-02-22
65 2016-02-18 55,000 1,000 0.00 5,536,401,000 89,100 1.620 2016-02-16
66 2016-02-17 54,000 4,000 0.00 5,536,401,000 84,780 1.570 2016-02-15
67 2015-12-09 50,000 50,000 0.00 5,536,401,000 94,000 1.880 2015-12-07
68 2015-11-19 0 -5,000 0.00 5,536,401,000 0 1.900 2015-11-17
69 2015-11-04 5,000 -5,000 0.00 5,536,401,000 9,850 1.970 2015-11-02
70 2015-10-28 10,000 -5,000 0.00 5,536,401,000 19,000 1.900 2015-10-26
71 2015-10-09 15,000 -5,000 0.00 5,536,401,000 29,100 1.940 2015-10-07
72 2015-10-05 20,000 5,000 0.00 5,536,401,000 37,400 1.870 2015-09-30
73 2015-10-02 15,000 5,000 0.00 5,536,401,000 27,900 1.860 2015-09-29
74 2015-09-25 10,000 10,000 0.00 5,536,401,000 19,000 1.900 2015-09-23
75 2015-09-24 0 -12,000 0.00 5,536,401,000 0 1.910 2015-09-22
76 2015-09-15 12,000 -5,000 0.00 5,536,401,000 24,240 2.020 2015-09-11
77 2015-09-07 17,000 -10,000 0.00 5,536,401,000 32,810 1.930 2015-09-02
78 2015-08-24 27,000 5,000 0.00 5,536,401,000 54,540 2.020 2015-08-20
79 2015-08-20 22,000 -70,000 0.00 5,536,401,000 43,560 1.980 2015-08-18
80 2015-08-19 92,000 -45,000 0.00 5,536,401,000 183,080 1.990 2015-08-17
81 2015-08-14 137,000 50,000 0.00 5,536,401,000 271,260 1.980 2015-08-12
82 2015-08-13 87,000 -45,000 0.00 5,536,401,000 174,000 2.000 2015-08-11
83 2015-08-07 132,000 -85,000 0.00 5,536,401,000 266,640 2.020 2015-08-05
84 2015-08-04 217,000 160,000 0.00 5,536,401,000 429,660 1.980 2015-07-31
85 2015-07-21 57,000 -10,000 0.00 5,536,401,000 115,140 2.020 2015-07-17
86 2015-07-08 67,000 5,000 0.00 5,536,401,000 125,290 1.870 2015-07-06
87 2015-07-07 62,000 5,000 0.00 5,536,401,000 123,380 1.990 2015-07-03
88 2015-06-23 57,000 10,000 0.00 5,536,401,000 119,700 2.100 2015-06-19
89 2015-06-10 47,000 10,000 0.00 5,536,401,000 103,870 2.210 2015-06-08
90 2015-06-04 37,000 -10,000 0.00 5,536,401,000 85,100 2.300 2015-06-02
91 2015-05-29 47,000 35,000 0.00 5,536,401,000 103,400 2.200 2015-05-27
92 2015-05-18 12,000 12,000 0.00 5,536,401,000 22,440 1.870 2015-05-14

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