China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-03-12 | 37,000 | -100,000 | 0.00 | 5,887,561,025 | 15,910 | 0.430 | 2025-03-10 |
| 5 | 2025-02-20 | 137,000 | 100,000 | 0.00 | 5,887,561,025 | 54,115 | 0.395 | 2025-02-18 |
| 6 | 2024-01-16 | 37,000 | -1,000 | 0.00 | 5,887,561,025 | 10,915 | 0.295 | 2024-01-12 |
| 7 | 2024-01-12 | 38,000 | 2,000 | 0.00 | 5,887,561,025 | 11,210 | 0.295 | 2024-01-10 |
| 8 | 2023-11-28 | 36,000 | 1,000 | 0.00 | 5,887,561,025 | 9,540 | 0.265 | 2023-11-24 |
| 9 | 2023-01-17 | 35,000 | 30,000 | 0.00 | 5,887,561,025 | 14,000 | 0.400 | 2023-01-13 |
| 10 | 2023-01-11 | 5,000 | -600,000 | 0.00 | 5,887,561,025 | 2,025 | 0.405 | 2023-01-09 |
| 11 | 2022-06-28 | 605,000 | -930,000 | 0.01 | 5,887,561,025 | 281,325 | 0.465 | 2022-06-24 |
| 12 | 2022-06-24 | 1,535,000 | 230,000 | 0.03 | 5,887,561,025 | 690,750 | 0.450 | 2022-06-22 |
| 13 | 2022-06-14 | 1,305,000 | -200,000 | 0.02 | 5,887,561,025 | 613,350 | 0.470 | 2022-06-10 |
| 14 | 2022-06-13 | 1,505,000 | -600,000 | 0.03 | 5,887,561,025 | 684,775 | 0.455 | 2022-06-09 |
| 15 | 2022-06-06 | 2,105,000 | 600,000 | 0.04 | 5,887,561,025 | 905,150 | 0.430 | 2022-06-01 |
| 16 | 2022-06-02 | 1,505,000 | 1,500,000 | 0.03 | 5,887,561,025 | 647,150 | 0.430 | 2022-05-31 |
| 17 | 2021-08-17 | 5,000 | -10,000 | 0.00 | 5,887,461,025 | 5,150 | 1.030 | 2021-08-13 |
| 18 | 2021-08-06 | 15,000 | 10,000 | 0.00 | 5,887,461,025 | 16,350 | 1.090 | 2021-08-04 |
| 19 | 2020-11-09 | 5,000 | -200,000 | 0.00 | 5,886,121,025 | 4,400 | 0.880 | 2020-11-05 |
| 20 | 2020-11-05 | 205,000 | 100,000 | 0.00 | 5,886,121,025 | 196,800 | 0.960 | 2020-11-03 |
| 21 | 2020-11-03 | 105,000 | -100,000 | 0.00 | 5,886,121,025 | 100,800 | 0.960 | 2020-10-30 |
| 22 | 2020-10-21 | 205,000 | 100,000 | 0.00 | 5,886,121,025 | 205,000 | 1.000 | 2020-10-19 |
| 23 | 2020-10-20 | 105,000 | -100,000 | 0.00 | 5,886,121,025 | 105,000 | 1.000 | 2020-10-16 |
| 24 | 2020-10-12 | 205,000 | 20,000 | 0.00 | 5,886,121,025 | 213,200 | 1.040 | 2020-10-08 |
| 25 | 2020-10-08 | 185,000 | 60,000 | 0.00 | 5,886,121,025 | 190,550 | 1.030 | 2020-10-06 |
| 26 | 2020-10-06 | 125,000 | -100,000 | 0.00 | 5,886,121,025 | 120,000 | 0.960 | 2020-09-30 |
| 27 | 2020-09-15 | 225,000 | 40,000 | 0.00 | 5,886,121,025 | 227,250 | 1.010 | 2020-09-11 |
| 28 | 2020-09-08 | 185,000 | 40,000 | 0.00 | 5,886,121,025 | 197,950 | 1.070 | 2020-09-04 |
| 29 | 2020-09-07 | 145,000 | -20,000 | 0.00 | 5,886,121,025 | 156,600 | 1.080 | 2020-09-03 |
| 30 | 2020-09-03 | 165,000 | 44,000 | 0.00 | 5,886,121,025 | 179,850 | 1.090 | 2020-09-01 |
| 31 | 2020-08-28 | 121,000 | 16,000 | 0.00 | 5,886,121,025 | 133,100 | 1.100 | 2020-08-26 |
| 32 | 2020-08-17 | 105,000 | 40,000 | 0.00 | 5,886,121,025 | 96,600 | 0.920 | 2020-08-13 |
| 33 | 2020-08-10 | 65,000 | 20,000 | 0.00 | 5,886,121,025 | 68,900 | 1.060 | 2020-08-06 |
| 34 | 2020-08-06 | 45,000 | -20,000 | 0.00 | 5,886,121,025 | 45,000 | 1.000 | 2020-08-04 |
| 35 | 2020-07-31 | 65,000 | 20,000 | 0.00 | 5,886,121,025 | 65,650 | 1.010 | 2020-07-29 |
| 36 | 2020-07-28 | 45,000 | 20,000 | 0.00 | 5,886,121,025 | 46,350 | 1.030 | 2020-07-24 |
| 37 | 2020-07-27 | 25,000 | 20,000 | 0.00 | 5,886,121,025 | 26,750 | 1.070 | 2020-07-23 |
| 38 | 2014-10-22 | 5,000 | -1,000 | 0.00 | 5,536,401,000 | 6,850 | 1.370 | 2014-10-20 |
| 39 | 2014-10-21 | 6,000 | 1,000 | 0.00 | 5,536,401,000 | 8,220 | 1.370 | 2014-10-17 |
| 40 | 2014-06-23 | 5,000 | -10,000 | 0.00 | 5,536,401,000 | 7,200 | 1.440 | 2014-06-19 |
| 41 | 2014-05-09 | 15,000 | -40,000 | 0.00 | 5,536,401,000 | 20,700 | 1.380 | 2014-05-07 |
| 42 | 2014-03-27 | 55,000 | 20,000 | 0.00 | 5,536,401,000 | 86,900 | 1.580 | 2014-03-25 |
| 43 | 2014-03-25 | 35,000 | 30,000 | 0.00 | 5,536,401,000 | 58,450 | 1.670 | 2014-03-21 |
| 44 | 2011-08-24 | 5,000 | -12,000 | 0.00 | 5,636,401,000 | 8,450 | 1.690 | 2011-08-22 |
| 45 | 2011-05-09 | 17,000 | -20,000 | 0.00 | 5,666,401,000 | 44,540 | 2.620 | 2011-05-05 |
| 46 | 2011-05-04 | 37,000 | -12,000 | 0.00 | 5,666,401,000 | 100,270 | 2.710 | 2011-04-29 |
| 47 | 2011-04-26 | 49,000 | -20,000 | 0.00 | 5,666,401,000 | 123,970 | 2.530 | 2011-04-20 |
| 48 | 2011-04-12 | 69,000 | -100,000 | 0.00 | 5,666,401,000 | 182,850 | 2.650 | 2011-04-08 |
| 49 | 2011-04-11 | 169,000 | -10,000 | 0.00 | 5,666,401,000 | 424,190 | 2.510 | 2011-04-07 |
| 50 | 2011-04-07 | 179,000 | 40,000 | 0.00 | 5,666,401,000 | 427,810 | 2.390 | 2011-04-04 |
| 51 | 2011-03-30 | 139,000 | 20,000 | 0.00 | 5,666,401,000 | 336,380 | 2.420 | 2011-03-28 |
| 52 | 2011-03-28 | 119,000 | 50,000 | 0.00 | 5,666,401,000 | 298,690 | 2.510 | 2011-03-24 |
| 53 | 2011-03-25 | 69,000 | 52,000 | 0.00 | 5,666,401,000 | 173,190 | 2.510 | 2011-03-23 |
| 54 | 2010-11-30 | 17,000 | 3,000 | 0.00 | 5,666,401,000 | 59,670 | 3.510 | 2010-11-26 |
| 55 | 2010-11-29 | 14,000 | -5,000 | 0.00 | 5,666,401,000 | 48,860 | 3.490 | 2010-11-25 |
| 56 | 2010-10-26 | 19,000 | 5,000 | 0.00 | 5,666,401,000 | 84,170 | 4.430 | 2010-10-22 |
| 57 | 2010-10-08 | 14,000 | -20,000 | 0.00 | 5,666,401,000 | 67,200 | 4.800 | 2010-10-06 |
| 58 | 2010-10-07 | 34,000 | 12,000 | 0.00 | 5,666,401,000 | 161,500 | 4.750 | 2010-10-05 |
| 59 | 2010-09-27 | 22,000 | -5,000 | 0.00 | 5,666,401,000 | 97,900 | 4.450 | 2010-09-22 |
| 60 | 2010-09-20 | 27,000 | 5,000 | 0.00 | 5,666,401,000 | 112,050 | 4.150 | 2010-09-16 |
| 61 | 2010-08-05 | 22,000 | 20,000 | 0.00 | 5,666,401,000 | 98,780 | 4.490 | 2010-08-03 |
| 62 | 2009-12-10 | 2,000 | -2,000 | 0.00 | 5,666,286,000 | 11,880 | 5.940 | 2009-12-08 |
| 63 | 2009-12-09 | 4,000 | 2,000 | 0.00 | 5,666,286,000 | 23,320 | 5.830 | 2009-12-07 |
| 64 | 2009-10-22 | 2,000 | -2,000 | 0.00 | 5,666,286,000 | 9,380 | 4.690 | 2009-10-20 |
| 65 | 2009-10-21 | 4,000 | 2,000 | 0.00 | 5,666,286,000 | 19,400 | 4.850 | 2009-10-19 |
| 66 | 2009-07-30 | 2,000 | -3,000 | 0.00 | 5,666,286,000 | 11,380 | 5.690 | 2009-07-28 |
| 67 | 2009-07-29 | 5,000 | 2,000 | 0.00 | 5,666,286,000 | 26,200 | 5.240 | 2009-07-27 |
| 68 | 2009-07-24 | 3,000 | -1,000 | 0.00 | 5,666,286,000 | 15,840 | 5.280 | 2009-07-22 |
| 69 | 2009-07-23 | 4,000 | -1,000 | 0.00 | 5,666,286,000 | 21,240 | 5.310 | 2009-07-21 |
| 70 | 2009-07-22 | 5,000 | 1,000 | 0.00 | 5,666,286,000 | 27,000 | 5.400 | 2009-07-20 |
| 71 | 2009-07-14 | 4,000 | -1,000 | 0.00 | 5,666,286,000 | 20,920 | 5.230 | 2009-07-10 |
| 72 | 2009-07-13 | 5,000 | 1,000 | 0.00 | 5,666,286,000 | 24,500 | 4.900 | 2009-07-09 |
| 73 | 2009-07-02 | 4,000 | -1,000 | 0.00 | 5,666,286,000 | 20,960 | 5.240 | 2009-06-29 |
| 74 | 2009-06-30 | 5,000 | -1,000 | 0.00 | 5,666,286,000 | 26,450 | 5.290 | 2009-06-26 |
| 75 | 2009-06-29 | 6,000 | 2,000 | 0.00 | 5,666,086,000 | 30,360 | 5.060 | 2009-06-25 |
| 76 | 2009-06-15 | 4,000 | -1,000 | 0.00 | 5,666,086,000 | 19,960 | 4.990 | 2009-06-11 |
| 77 | 2009-06-03 | 5,000 | -1,000 | 0.00 | 5,665,801,000 | 22,050 | 4.410 | 2009-06-01 |
| 78 | 2009-05-19 | 6,000 | -10,000 | 0.00 | 5,665,801,000 | 26,100 | 4.350 | 2009-05-15 |
| 79 | 2009-05-08 | 16,000 | 10,000 | 0.00 | 5,665,801,000 | 65,600 | 4.100 | 2009-05-06 |
| 80 | 2009-04-14 | 6,000 | -10,000 | 0.00 | 5,665,801,000 | 17,580 | 2.930 | 2009-04-08 |
| 81 | 2009-04-06 | 16,000 | 10,000 | 0.00 | 5,665,801,000 | 48,000 | 3.000 | 2009-04-02 |
| 82 | 2008-12-29 | 6,000 | -2,000 | 0.00 | 5,665,801,000 | 12,240 | 2.040 | 2008-12-22 |
| 83 | 2008-12-18 | 8,000 | 2,000 | 0.00 | 5,665,801,000 | 17,520 | 2.190 | 2008-12-16 |
| 84 | 2008-12-16 | 6,000 | -2,000 | 0.00 | 5,665,801,000 | 12,420 | 2.070 | 2008-12-12 |
| 85 | 2008-12-15 | 8,000 | 2,000 | 0.00 | 5,665,801,000 | 16,960 | 2.120 | 2008-12-11 |
| 86 | 2008-10-22 | 6,000 | -4,000 | 0.00 | 5,665,801,000 | 12,000 | 2.000 | 2008-10-20 |
| 87 | 2008-10-03 | 10,000 | -3,000 | 0.00 | 5,665,801,000 | 22,000 | 2.200 | 2008-09-30 |
| 88 | 2008-10-02 | 13,000 | 3,000 | 0.00 | 5,665,801,000 | 29,770 | 2.290 | 2008-09-29 |
| 89 | 2008-05-19 | 10,000 | -10,000 | 0.00 | 5,677,150,000 | 38,200 | 3.820 | 2008-05-15 |
| 90 | 2008-05-09 | 20,000 | 10,000 | 0.00 | 5,677,150,000 | 71,400 | 3.570 | 2008-05-07 |
| 91 | 2008-03-20 | 10,000 | -4,000 | 0.00 | 5,677,150,000 | 31,300 | 3.130 | 2008-03-18 |
| 92 | 2008-03-19 | 14,000 | 4,000 | 0.00 | 5,677,150,000 | 43,820 | 3.130 | 2008-03-17 |
| 93 | 2008-02-29 | 10,000 | -1,000 | 0.00 | 5,677,150,000 | 42,900 | 4.290 | 2008-02-27 |
| 94 | 2008-02-28 | 11,000 | 1,000 | 0.00 | 5,677,150,000 | 48,840 | 4.440 | 2008-02-26 |
| 95 | 2008-01-25 | 10,000 | -1,000 | 0.00 | 5,677,150,000 | 48,600 | 4.860 | 2008-01-23 |
| 96 | 2008-01-24 | 11,000 | 1,000 | 0.00 | 5,677,150,000 | 50,820 | 4.620 | 2008-01-22 |
| 97 | 2008-01-08 | 10,000 | -3,000 | 0.00 | 5,677,150,000 | 63,800 | 6.380 | 2008-01-04 |
| 98 | 2008-01-07 | 13,000 | 3,000 | 0.00 | 5,677,150,000 | 77,610 | 5.970 | 2008-01-03 |
| 99 | 2008-01-04 | 10,000 | -1,000 | 0.00 | 5,677,150,000 | 61,000 | 6.100 | 2008-01-02 |
| 100 | 2007-12-21 | 11,000 | -1,000 | 0.00 | 5,677,150,000 | 57,310 | 5.210 | 2007-12-19 |
| 101 | 2007-12-20 | 12,000 | 1,000 | 0.00 | 5,677,150,000 | 62,040 | 5.170 | 2007-12-18 |
| 102 | 2007-12-11 | 11,000 | 2,000 | 0.00 | 5,677,150,000 | 58,850 | 5.350 | 2007-12-07 |
| 103 | 2007-11-23 | 9,000 | -6,000 | 0.00 | 5,677,150,000 | 47,610 | 5.290 | 2007-11-21 |
| 104 | 2007-11-22 | 15,000 | -1,000 | 0.00 | 5,677,150,000 | 82,500 | 5.500 | 2007-11-20 |
| 105 | 2007-11-15 | 16,000 | 6,000 | 0.00 | 5,677,150,000 | 89,440 | 5.590 | 2007-11-13 |
| 106 | 2007-11-07 | 10,000 | -1,000 | 0.00 | 5,677,150,000 | 54,100 | 5.410 | 2007-11-05 |
| 107 | 2007-10-31 | 11,000 | -10,000 | 0.00 | 5,677,150,000 | 59,510 | 5.410 | 2007-10-29 |
| 108 | 2007-10-29 | 21,000 | -3,000 | 0.00 | 5,677,150,000 | 109,410 | 5.210 | 2007-10-25 |
| 109 | 2007-10-26 | 24,000 | 3,000 | 0.00 | 5,677,150,000 | 126,720 | 5.280 | 2007-10-24 |
| 110 | 2007-10-22 | 21,000 | -17,000 | 0.00 | 5,500,000,000 | 113,190 | 5.390 | 2007-10-17 |
| 111 | 2007-10-18 | 38,000 | 30,000 | 0.00 | 5,500,000,000 | 196,840 | 5.180 | 2007-10-16 |
| 112 | 2007-10-16 | 8,000 | -31,000 | 0.00 | 5,500,000,000 | 46,800 | 5.850 | 2007-10-12 |
| 113 | 2007-10-15 | 39,000 | -61,000 | 0.00 | 5,500,000,000 | 218,010 | 5.590 | 2007-10-11 |
| 114 | 2007-10-12 | 100,000 | 0.00 | 5,500,000,000 | 543,000 | 5.430 | 2007-10-10 | |
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