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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 0.440 2026-02-03
2 2026-02-04 0.440 2026-02-02
3 2026-02-03 0.445 2026-01-30
4 2012-11-26 0 -78,515,000 0.00 5,536,401,000 0 0.950 2012-11-22
5 2012-10-24 78,515,000 -44,000 1.42 5,536,401,000 76,159,550 0.970 2012-10-19
6 2012-09-26 78,559,000 23,000 1.42 5,536,401,000 66,775,150 0.850 2012-09-24
7 2012-09-17 78,536,000 -10,000 1.42 5,536,401,000 61,258,080 0.780 2012-09-13
8 2012-08-31 78,546,000 10,000 1.42 5,536,401,000 60,480,420 0.770 2012-08-29
9 2012-08-27 78,536,000 -34,000 1.42 5,536,401,000 63,614,160 0.810 2012-08-23
10 2012-08-08 78,570,000 20,000 1.42 5,536,401,000 52,641,900 0.670 2012-08-06
11 2012-08-01 78,550,000 7,307,000 1.42 5,536,401,000 48,701,000 0.620 2012-07-30
12 2012-07-30 71,243,000 22,000 1.29 5,536,401,000 44,170,660 0.620 2012-07-26
13 2012-03-09 71,221,000 -8,000 1.26 5,636,401,000 103,982,660 1.460 2012-03-07
14 2012-03-05 71,229,000 -500,000 1.26 5,636,401,000 113,966,400 1.600 2012-03-01
15 2011-12-19 71,729,000 -85,000 1.27 5,636,401,000 94,682,280 1.320 2011-12-15
16 2011-12-16 71,814,000 -80,000 1.27 5,636,401,000 94,794,480 1.320 2011-12-14
17 2011-12-01 71,894,000 -200,000 1.28 5,636,401,000 95,619,020 1.330 2011-11-29
18 2011-11-28 72,094,000 22,000 1.28 5,636,401,000 90,117,500 1.250 2011-11-24
19 2011-10-19 72,072,000 70,000,000 1.28 5,636,401,000 118,918,800 1.650 2011-10-17
20 2011-10-17 2,072,000 -100,000 0.04 5,636,401,000 3,729,600 1.800 2011-10-13
21 2011-10-13 2,172,000 -100,000 0.04 5,636,401,000 3,388,320 1.560 2011-10-11
22 2011-10-06 2,272,000 500,000 0.04 5,636,401,000 2,703,680 1.190 2011-10-03
23 2011-09-28 1,772,000 200,000 0.03 5,636,401,000 2,126,400 1.200 2011-09-26
24 2011-07-15 1,572,000 400,000 0.03 5,666,401,000 2,892,480 1.840 2011-07-13
25 2011-06-29 1,172,000 -133,000 0.02 5,666,401,000 2,847,960 2.430 2011-06-27
26 2011-06-28 1,305,000 -79,000 0.02 5,666,401,000 3,171,150 2.430 2011-06-24
27 2011-06-17 1,384,000 -53,000 0.02 5,666,401,000 3,335,440 2.410 2011-06-15
28 2011-03-25 1,437,000 20,000 0.03 5,666,401,000 3,606,870 2.510 2011-03-23
29 2011-03-15 1,417,000 -15,000 0.03 5,666,401,000 4,279,340 3.020 2011-03-11
30 2011-03-11 1,432,000 -10,000 0.03 5,666,401,000 4,482,160 3.130 2011-03-09
31 2011-03-04 1,442,000 10,000 0.03 5,666,401,000 4,426,940 3.070 2011-03-02
32 2011-02-21 1,432,000 -68,000 0.03 5,666,401,000 4,138,480 2.890 2011-02-17
33 2011-02-09 1,500,000 -55,000 0.03 5,666,401,000 5,115,000 3.410 2011-02-07
34 2010-12-30 1,555,000 265,000 0.03 5,666,401,000 5,255,900 3.380 2010-12-28
35 2010-12-22 1,290,000 -99,000 0.02 5,666,401,000 4,308,600 3.340 2010-12-20
36 2010-12-20 1,389,000 -190,000 0.02 5,666,401,000 4,680,930 3.370 2010-12-16
37 2010-11-26 1,579,000 10,000 0.03 5,666,401,000 5,684,400 3.600 2010-11-24
38 2010-11-18 1,569,000 -40,000 0.03 5,666,401,000 6,417,210 4.090 2010-11-16
39 2010-11-03 1,609,000 -10,000 0.03 5,666,401,000 7,272,680 4.520 2010-11-01
40 2010-11-02 1,619,000 -20,000 0.03 5,666,401,000 7,026,460 4.340 2010-10-29
41 2010-10-22 1,639,000 14,000 0.03 5,666,401,000 7,326,330 4.470 2010-10-20
42 2010-10-20 1,625,000 -12,000 0.03 5,666,401,000 7,182,500 4.420 2010-10-18
43 2010-10-07 1,637,000 100,000 0.03 5,666,401,000 7,775,750 4.750 2010-10-05
44 2010-09-29 1,537,000 148,000 0.03 5,666,401,000 7,208,530 4.690 2010-09-27
45 2010-09-10 1,389,000 50,000 0.02 5,666,401,000 5,833,800 4.200 2010-09-08
46 2010-08-30 1,339,000 45,000 0.02 5,666,401,000 5,449,730 4.070 2010-08-26
47 2010-08-20 1,294,000 140,000 0.02 5,666,401,000 5,835,940 4.510 2010-08-18
48 2010-08-05 1,154,000 20,000 0.02 5,666,401,000 5,181,460 4.490 2010-08-03
49 2010-08-04 1,134,000 30,000 0.02 5,666,401,000 5,125,680 4.520 2010-08-02
50 2010-07-28 1,104,000 20,000 0.02 5,666,401,000 4,912,800 4.450 2010-07-26
51 2010-07-07 1,084,000 200,000 0.02 5,666,401,000 5,409,160 4.990 2010-07-05
52 2010-06-23 884,000 -218,000 0.02 5,666,401,000 5,021,120 5.680 2010-06-21
53 2010-06-22 1,102,000 -20,000 0.02 5,666,401,000 6,038,960 5.480 2010-06-18
54 2010-06-17 1,122,000 362,000 0.02 5,666,401,000 5,946,600 5.300 2010-06-14
55 2010-05-27 760,000 -3,220,000 0.01 5,666,401,000 3,465,600 4.560 2010-05-25
56 2010-05-11 3,980,000 -300,000 0.07 5,666,401,000 19,979,600 5.020 2010-05-07
57 2010-05-04 4,280,000 -30,000 0.08 5,666,401,000 22,812,400 5.330 2010-04-30
58 2010-04-26 4,310,000 -15,000 0.08 5,666,401,000 21,937,900 5.090 2010-04-22
59 2010-04-23 4,325,000 20,000 0.08 5,666,401,000 22,230,500 5.140 2010-04-21
60 2010-04-14 4,305,000 200,000 0.08 5,666,401,000 23,203,950 5.390 2010-04-12
61 2010-04-07 4,105,000 1,537,000 0.07 5,666,401,000 22,988,000 5.600 2010-03-31
62 2010-04-01 2,568,000 1,383,000 0.05 5,666,401,000 14,688,960 5.720 2010-03-30
63 2010-03-31 1,185,000 15,000 0.02 5,666,401,000 6,493,800 5.480 2010-03-29
64 2010-03-30 1,170,000 181,000 0.02 5,666,401,000 6,423,300 5.490 2010-03-26
65 2010-03-29 989,000 169,000 0.02 5,666,401,000 5,380,160 5.440 2010-03-25
66 2010-03-25 820,000 -50,000 0.01 5,666,401,000 4,641,200 5.660 2010-03-23
67 2010-03-16 870,000 -10,000 0.02 5,666,401,000 4,767,600 5.480 2010-03-12
68 2010-03-10 880,000 32,000 0.02 5,666,401,000 4,822,400 5.480 2010-03-08
69 2010-03-08 848,000 37,000 0.01 5,666,401,000 4,426,560 5.220 2010-03-04
70 2010-03-01 811,000 30,000 0.01 5,666,401,000 4,103,660 5.060 2010-02-25
71 2010-02-25 781,000 12,000 0.01 5,666,401,000 3,951,860 5.060 2010-02-23
72 2010-02-23 769,000 -20,000 0.01 5,666,401,000 3,698,890 4.810 2010-02-19
73 2010-02-09 789,000 250,000 0.01 5,666,401,000 3,747,750 4.750 2010-02-05
74 2009-12-29 539,000 -28,000 0.01 5,666,401,000 3,142,370 5.830 2009-12-23
75 2009-12-14 567,000 20,000 0.01 5,666,286,000 3,226,230 5.690 2009-12-10
76 2009-12-08 547,000 50,000 0.01 5,666,286,000 3,189,010 5.830 2009-12-04
77 2009-12-07 497,000 23,000 0.01 5,666,286,000 2,803,080 5.640 2009-12-03
78 2009-12-01 474,000 -10,000 0.01 5,666,286,000 2,554,860 5.390 2009-11-27
79 2009-11-26 484,000 40,000 0.01 5,666,286,000 2,603,920 5.380 2009-11-24
80 2009-11-23 444,000 -400,000 0.01 5,666,286,000 2,464,200 5.550 2009-11-19
81 2009-11-20 844,000 -1,565,000 0.01 5,666,286,000 4,574,480 5.420 2009-11-18
82 2009-11-19 2,409,000 -3,300,000 0.04 5,666,286,000 13,514,490 5.610 2009-11-17
83 2009-11-17 5,709,000 -21,000 0.10 5,666,286,000 28,944,630 5.070 2009-11-13
84 2009-11-13 5,730,000 90,000 0.10 5,666,286,000 28,879,200 5.040 2009-11-11
85 2009-11-09 5,640,000 58,000 0.10 5,666,286,000 26,169,600 4.640 2009-11-05
86 2009-11-06 5,582,000 10,000 0.10 5,666,286,000 25,956,300 4.650 2009-11-04
87 2009-11-02 5,572,000 30,000 0.10 5,666,286,000 25,686,920 4.610 2009-10-29
88 2009-10-30 5,542,000 50,000 0.10 5,666,286,000 26,047,400 4.700 2009-10-28
89 2009-10-28 5,492,000 1,193,000 0.10 5,666,286,000 26,032,080 4.740 2009-10-23
90 2009-10-27 4,299,000 20,000 0.08 5,666,286,000 18,915,600 4.400 2009-10-22
91 2009-10-16 4,279,000 4,000,000 0.08 5,666,286,000 21,009,890 4.910 2009-10-14
92 2009-09-14 279,000 -36,000 0.00 5,666,286,000 1,498,230 5.370 2009-09-10
93 2009-09-11 315,000 -20,000 0.01 5,666,286,000 1,701,000 5.400 2009-09-09
94 2009-09-01 335,000 4,000 0.01 5,666,286,000 1,524,250 4.550 2009-08-28
95 2009-08-31 331,000 56,000 0.01 5,666,286,000 1,568,940 4.740 2009-08-27
96 2009-08-20 275,000 3,000 0.00 5,666,286,000 1,432,750 5.210 2009-08-18
97 2009-08-19 272,000 -100,000 0.00 5,666,286,000 1,419,840 5.220 2009-08-17
98 2009-08-14 372,000 3,000 0.01 5,666,286,000 2,060,880 5.540 2009-08-12
99 2009-08-13 369,000 4,000 0.01 5,666,286,000 2,070,090 5.610 2009-08-11
100 2009-07-24 365,000 -82,000 0.01 5,666,286,000 1,927,200 5.280 2009-07-22
101 2009-07-23 447,000 18,000 0.01 5,666,286,000 2,373,570 5.310 2009-07-21
102 2009-07-21 429,000 70,000 0.01 5,666,286,000 2,213,640 5.160 2009-07-17
103 2009-07-09 359,000 -120,000 0.01 5,666,286,000 1,805,770 5.030 2009-07-07
104 2009-07-07 479,000 -50,000 0.01 5,666,286,000 2,505,170 5.230 2009-07-03
105 2009-06-18 529,000 70,000 0.01 5,666,086,000 2,533,910 4.790 2009-06-16
106 2009-06-15 459,000 -1,818,000 0.01 5,666,086,000 2,290,410 4.990 2009-06-11
107 2009-06-12 2,277,000 -4,841,000 0.04 5,666,086,000 10,770,210 4.730 2009-06-10
108 2009-06-09 7,118,000 -100,000 0.13 5,666,001,000 34,878,200 4.900 2009-06-05
109 2009-05-27 7,218,000 100,000 0.13 5,665,801,000 30,748,680 4.260 2009-05-25
110 2009-05-13 7,118,000 50,000 0.13 5,665,801,000 28,472,000 4.000 2009-05-11
111 2009-05-04 7,068,000 531,000 0.12 5,665,801,000 25,162,080 3.560 2009-04-29
112 2009-04-29 6,537,000 2,989,000 0.12 5,665,801,000 23,337,090 3.570 2009-04-27
113 2009-04-28 3,548,000 3,149,000 0.06 5,665,801,000 13,127,600 3.700 2009-04-24
114 2009-04-20 399,000 100,000 0.01 5,665,801,000 1,212,960 3.040 2009-04-16
115 2009-04-06 299,000 -430,000 0.01 5,665,801,000 897,000 3.000 2009-04-02
116 2009-02-09 729,000 -190,000 0.01 5,665,801,000 1,647,540 2.260 2009-02-05
117 2008-12-18 919,000 430,000 0.02 5,665,801,000 2,012,610 2.190 2008-12-16
118 2008-11-12 489,000 -30,000 0.01 5,665,801,000 1,188,270 2.430 2008-11-10
119 2008-11-06 519,000 -250,000 0.01 5,665,801,000 1,297,500 2.500 2008-11-04
120 2008-11-05 769,000 -360,000 0.01 5,665,801,000 1,899,430 2.470 2008-11-03
121 2008-10-23 1,129,000 -100,000 0.02 5,665,801,000 2,258,000 2.000 2008-10-21
122 2008-10-20 1,229,000 -100,000 0.02 5,665,801,000 2,408,840 1.960 2008-10-16
123 2008-07-18 1,329,000 300,000 0.02 5,675,971,000 3,893,970 2.930 2008-07-16
124 2008-05-14 1,029,000 100,000 0.02 5,677,150,000 3,508,890 3.410 2008-05-09
125 2008-05-08 929,000 100,000 0.02 5,677,150,000 3,567,360 3.840 2008-05-06
126 2008-04-07 829,000 -100,000 0.01 5,677,150,000 3,440,350 4.150 2008-04-02
127 2008-03-31 929,000 -100,000 0.02 5,677,150,000 3,483,750 3.750 2008-03-27
128 2008-03-28 1,029,000 -100,000 0.02 5,677,150,000 3,797,010 3.690 2008-03-26
129 2008-03-06 1,129,000 100,000 0.02 5,677,150,000 5,001,470 4.430 2008-03-04
130 2008-03-04 1,029,000 240,000 0.02 5,677,150,000 4,630,500 4.500 2008-02-29
131 2008-03-03 789,000 -300,000 0.01 5,677,150,000 3,487,380 4.420 2008-02-28
132 2008-02-29 1,089,000 -400,000 0.02 5,677,150,000 4,671,810 4.290 2008-02-27
133 2008-02-20 1,489,000 100,000 0.03 5,677,150,000 7,042,970 4.730 2008-02-18
134 2008-02-12 1,389,000 -100,000 0.02 5,677,150,000 7,236,690 5.210 2008-02-05
135 2008-01-28 1,489,000 -50,000 0.03 5,677,150,000 7,340,770 4.930 2008-01-24
136 2008-01-23 1,539,000 20,000 0.03 5,677,150,000 7,818,120 5.080 2008-01-21
137 2008-01-15 1,519,000 -200,000 0.03 5,677,150,000 9,281,090 6.110 2008-01-11
138 2008-01-08 1,719,000 -20,000 0.03 5,677,150,000 10,967,220 6.380 2008-01-04
139 2008-01-04 1,739,000 -340,000 0.03 5,677,150,000 10,607,900 6.100 2008-01-02
140 2008-01-03 2,079,000 -30,000 0.04 5,677,150,000 11,891,880 5.720 2007-12-28
141 2008-01-02 2,109,000 -250,000 0.04 5,677,150,000 11,831,490 5.610 2007-12-27
142 2007-12-17 2,359,000 -150,000 0.04 5,677,150,000 12,691,420 5.380 2007-12-13
143 2007-12-06 2,509,000 -11,000 0.04 5,677,150,000 13,021,710 5.190 2007-12-04
144 2007-11-21 2,520,000 -526,000 0.04 5,677,150,000 13,582,800 5.390 2007-11-19
145 2007-11-09 3,046,000 50,000 0.05 5,677,150,000 17,971,400 5.900 2007-11-07
146 2007-11-02 2,996,000 -240,000 0.05 5,677,150,000 17,766,280 5.930 2007-10-31
147 2007-10-24 3,236,000 -100,000 0.06 5,677,150,000 17,377,320 5.370 2007-10-22
148 2007-10-23 3,336,000 -3,000 0.06 5,500,000,000 18,214,560 5.460 2007-10-18
149 2007-10-17 3,339,000 220,000 0.06 5,500,000,000 18,698,400 5.600 2007-10-15
150 2007-10-16 3,119,000 450,000 0.06 5,500,000,000 18,246,150 5.850 2007-10-12
151 2007-10-15 2,669,000 500,000 0.05 5,500,000,000 14,919,710 5.590 2007-10-11
152 2007-10-12 2,169,000 0.04 5,500,000,000 11,777,670 5.430 2007-10-10

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