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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2020-08-12 61,000 -50,000 0.00 5,886,121,025 58,560 0.960 2020-08-10
4 2020-08-10 111,000 50,000 0.00 5,886,121,025 117,660 1.060 2020-08-06
5 2019-08-29 61,000 60,000 0.00 5,886,121,025 50,630 0.830 2019-08-27
6 2016-11-22 1,000 -600,000 0.00 5,536,401,000 1,490 1.490 2016-11-18
7 2016-09-13 601,000 -100,000 0.01 5,536,401,000 949,580 1.580 2016-09-09
8 2016-09-09 701,000 100,000 0.01 5,536,401,000 1,128,610 1.610 2016-09-07
9 2016-09-06 601,000 -40,000 0.01 5,536,401,000 931,550 1.550 2016-09-02
10 2016-09-01 641,000 -99,000 0.01 5,536,401,000 999,960 1.560 2016-08-30
11 2016-08-31 740,000 -50,000 0.01 5,536,401,000 1,191,400 1.610 2016-08-29
12 2016-08-30 790,000 99,000 0.01 5,536,401,000 1,287,700 1.630 2016-08-26
13 2016-08-26 691,000 -50,000 0.01 5,536,401,000 1,140,150 1.650 2016-08-24
14 2016-08-25 741,000 50,000 0.01 5,536,401,000 1,215,240 1.640 2016-08-23
15 2016-08-23 691,000 -30,000 0.01 5,536,401,000 1,160,880 1.680 2016-08-19
16 2016-08-19 721,000 -70,000 0.01 5,536,401,000 1,225,700 1.700 2016-08-17
17 2016-08-17 791,000 90,000 0.01 5,536,401,000 1,336,790 1.690 2016-08-15
18 2016-08-16 701,000 100,000 0.01 5,536,401,000 1,184,690 1.690 2016-08-12
19 2016-08-15 601,000 -50,000 0.01 5,536,401,000 985,640 1.640 2016-08-11
20 2016-08-09 651,000 50,000 0.01 5,536,401,000 1,035,090 1.590 2016-08-05
21 2016-07-14 601,000 -100,000 0.01 5,536,401,000 877,460 1.460 2016-07-12
22 2016-07-07 701,000 100,000 0.01 5,536,401,000 1,002,430 1.430 2016-07-05
23 2016-06-15 601,000 -100,000 0.01 5,536,401,000 829,380 1.380 2016-06-13
24 2016-06-10 701,000 100,000 0.01 5,536,401,000 1,044,490 1.490 2016-06-07
25 2016-03-29 601,000 -20,000 0.01 5,536,401,000 955,590 1.590 2016-03-23
26 2016-03-24 621,000 20,000 0.01 5,536,401,000 1,012,230 1.630 2016-03-22
27 2015-08-21 601,000 -80,000 0.01 5,536,401,000 1,238,060 2.060 2015-08-19
28 2015-08-19 681,000 80,000 0.01 5,536,401,000 1,355,190 1.990 2015-08-17
29 2015-08-14 601,000 -50,000 0.01 5,536,401,000 1,189,980 1.980 2015-08-12
30 2015-05-05 651,000 600,000 0.01 5,536,401,000 1,236,900 1.900 2015-04-30
31 2015-03-27 51,000 -50,000 0.00 5,536,401,000 74,460 1.460 2015-03-25
32 2014-04-23 101,000 -50,000 0.00 5,536,401,000 153,520 1.520 2014-04-17
33 2014-04-22 151,000 50,000 0.00 5,536,401,000 226,500 1.500 2014-04-16
34 2014-03-13 101,000 -880,000 0.00 5,536,401,000 153,520 1.520 2014-03-11
35 2014-03-11 981,000 880,000 0.02 5,536,401,000 1,569,600 1.600 2014-03-07
36 2013-05-21 101,000 50,000 0.00 5,536,401,000 143,420 1.420 2013-05-16
37 2012-11-19 51,000 -300,000 0.00 5,536,401,000 49,470 0.970 2012-11-15
38 2012-11-14 351,000 300,000 0.01 5,536,401,000 351,000 1.000 2012-11-12
39 2012-11-05 51,000 -70,000 0.00 5,536,401,000 52,020 1.020 2012-11-01
40 2012-10-30 121,000 -10,000 0.00 5,536,401,000 119,790 0.990 2012-10-26
41 2012-10-26 131,000 -70,000 0.00 5,536,401,000 137,550 1.050 2012-10-24
42 2012-10-25 201,000 -52,000 0.00 5,536,401,000 201,000 1.000 2012-10-22
43 2012-10-24 253,000 52,000 0.00 5,536,401,000 245,410 0.970 2012-10-19
44 2012-10-22 201,000 -50,000 0.00 5,536,401,000 184,920 0.920 2012-10-18
45 2012-10-19 251,000 -252,000 0.00 5,536,401,000 220,880 0.880 2012-10-17
46 2012-10-18 503,000 -831,000 0.01 5,536,401,000 432,580 0.860 2012-10-16
47 2012-10-17 1,334,000 -69,000 0.02 5,536,401,000 1,133,900 0.850 2012-10-15
48 2012-10-16 1,403,000 1,350,000 0.03 5,536,401,000 1,234,640 0.880 2012-10-12
49 2012-08-27 53,000 -80,000 0.00 5,536,401,000 42,930 0.810 2012-08-23
50 2012-08-22 133,000 80,000 0.00 5,536,401,000 85,120 0.640 2012-08-20
51 2010-10-20 53,000 -3,000 0.00 5,666,401,000 234,260 4.420 2010-10-18
52 2010-10-12 56,000 -2,000 0.00 5,666,401,000 268,800 4.800 2010-10-08
53 2010-09-30 58,000 -50,000 0.00 5,666,401,000 265,640 4.580 2010-09-28
54 2010-09-27 108,000 -10,000 0.00 5,666,401,000 480,600 4.450 2010-09-22
55 2010-07-28 118,000 10,000 0.00 5,666,401,000 525,100 4.450 2010-07-26
56 2010-07-06 108,000 100,000 0.00 5,666,401,000 545,400 5.050 2010-07-02
57 2010-04-21 8,000 -15,000 0.00 5,666,401,000 40,080 5.010 2010-04-19
58 2010-04-14 23,000 18,000 0.00 5,666,401,000 123,970 5.390 2010-04-12
59 2010-02-22 5,000 -97,000 0.00 5,666,401,000 24,600 4.920 2010-02-18
60 2010-01-21 102,000 -100,000 0.00 5,666,401,000 595,680 5.840 2010-01-19
61 2010-01-19 202,000 100,000 0.00 5,666,401,000 1,094,840 5.420 2010-01-15
62 2009-11-27 102,000 -10,000 0.00 5,666,286,000 562,020 5.510 2009-11-25
63 2009-11-23 112,000 10,000 0.00 5,666,286,000 621,600 5.550 2009-11-19
64 2009-11-20 102,000 -1,000 0.00 5,666,286,000 552,840 5.420 2009-11-18
65 2009-11-06 103,000 30,000 0.00 5,666,286,000 478,950 4.650 2009-11-04
66 2009-10-16 73,000 -108,000 0.00 5,666,286,000 358,430 4.910 2009-10-14
67 2009-10-05 181,000 50,000 0.00 5,666,286,000 935,770 5.170 2009-09-30
68 2009-09-14 131,000 -20,000 0.00 5,666,286,000 703,470 5.370 2009-09-10
69 2009-08-31 151,000 25,000 0.00 5,666,286,000 715,740 4.740 2009-08-27
70 2009-08-24 126,000 20,000 0.00 5,666,286,000 652,680 5.180 2009-08-20
71 2009-08-10 106,000 20,000 0.00 5,666,286,000 579,820 5.470 2009-08-06
72 2009-07-27 86,000 80,000 0.00 5,666,286,000 456,660 5.310 2009-07-23
73 2009-07-06 6,000 -1,000 0.00 5,666,286,000 32,100 5.350 2009-07-02
74 2009-07-03 7,000 -1,000 0.00 5,666,286,000 36,470 5.210 2009-06-30
75 2009-04-20 8,000 -70,000 0.00 5,665,801,000 24,320 3.040 2009-04-16
76 2009-04-17 78,000 50,000 0.00 5,665,801,000 223,860 2.870 2009-04-15
77 2009-04-16 28,000 20,000 0.00 5,665,801,000 82,320 2.940 2009-04-14
78 2009-03-30 8,000 2,000 0.00 5,665,801,000 23,920 2.990 2009-03-26
79 2008-03-31 6,000 -1,000 0.00 5,677,150,000 22,500 3.750 2008-03-27
80 2008-02-21 7,000 -20,000 0.00 5,677,150,000 33,810 4.830 2008-02-19
81 2008-02-20 27,000 10,000 0.00 5,677,150,000 127,710 4.730 2008-02-18
82 2008-02-19 17,000 10,000 0.00 5,677,150,000 83,980 4.940 2008-02-15
83 2008-02-11 7,000 -3,000 0.00 5,677,150,000 36,120 5.160 2008-02-04
84 2007-12-28 10,000 -2,000 0.00 5,677,150,000 52,100 5.210 2007-12-21
85 2007-11-15 12,000 1,000 0.00 5,677,150,000 67,080 5.590 2007-11-13
86 2007-11-08 11,000 -1,000 0.00 5,677,150,000 64,900 5.900 2007-11-06
87 2007-11-05 12,000 -1,000 0.00 5,677,150,000 70,800 5.900 2007-11-01
88 2007-11-01 13,000 -1,000 0.00 5,677,150,000 72,930 5.610 2007-10-30
89 2007-10-25 14,000 -1,000 0.00 5,677,150,000 75,600 5.400 2007-10-23
90 2007-10-24 15,000 1,000 0.00 5,677,150,000 80,550 5.370 2007-10-22
91 2007-10-23 14,000 -40,000 0.00 5,500,000,000 76,440 5.460 2007-10-18
92 2007-10-22 54,000 -1,000 0.00 5,500,000,000 291,060 5.390 2007-10-17
93 2007-10-18 55,000 23,000 0.00 5,500,000,000 284,900 5.180 2007-10-16
94 2007-10-17 32,000 -10,000 0.00 5,500,000,000 179,200 5.600 2007-10-15
95 2007-10-16 42,000 19,000 0.00 5,500,000,000 245,700 5.850 2007-10-12
96 2007-10-15 23,000 -20,000 0.00 5,500,000,000 128,570 5.590 2007-10-11
97 2007-10-12 43,000 0.00 5,500,000,000 233,490 5.430 2007-10-10

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