DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 12.21 2026-02-03
2 2026-02-04 11.73 2026-02-02
3 2026-02-03 12.25 2026-01-30
4 2019-11-25 0 -10,000 0.00 2,111,689,455 0 4.030 2019-11-21
5 2015-04-09 10,000 -148,000 0.00 2,118,167,455 32,000 3.200 2015-04-02
6 2015-02-17 158,000 -160,000 0.01 2,118,167,455 425,020 2.690 2015-02-13
7 2014-12-08 318,000 -100,000 0.02 2,118,167,455 928,560 2.920 2014-12-04
8 2014-12-03 418,000 100,000 0.02 2,118,167,455 1,203,840 2.880 2014-12-01
9 2014-08-20 318,000 60,000 0.02 2,118,167,455 998,520 3.140 2014-08-18
10 2014-08-18 258,000 70,000 0.01 2,118,167,455 838,500 3.250 2014-08-14
11 2014-08-13 188,000 -30,000 0.01 2,118,167,455 665,520 3.540 2014-08-11
12 2014-08-11 218,000 25,000 0.01 2,118,167,455 773,900 3.550 2014-08-07
13 2014-08-08 193,000 100,000 0.01 2,118,167,455 679,360 3.520 2014-08-06
14 2014-08-06 93,000 -77,000 0.00 2,118,167,455 338,520 3.640 2014-08-04
15 2014-08-05 170,000 160,000 0.01 2,118,167,455 588,200 3.460 2014-08-01
16 2014-08-01 10,000 -50,000 0.00 2,118,167,455 35,900 3.590 2014-07-30
17 2014-07-29 60,000 -50,000 0.00 2,118,167,455 209,400 3.490 2014-07-25
18 2014-07-22 110,000 100,000 0.01 2,118,167,455 366,300 3.330 2014-07-18
19 2014-03-28 10,000 -63,000 0.00 2,118,167,455 32,500 3.250 2014-03-26
20 2014-03-26 73,000 -87,000 0.00 2,118,167,455 235,790 3.230 2014-03-24
21 2014-03-25 160,000 150,000 0.01 2,118,167,455 507,200 3.170 2014-03-21
22 2014-03-20 10,000 -70,000 0.00 2,118,167,455 33,500 3.350 2014-03-18
23 2014-03-19 80,000 20,000 0.00 2,118,167,455 264,000 3.300 2014-03-17
24 2014-03-18 60,000 50,000 0.00 2,118,167,455 201,000 3.350 2014-03-14
25 2014-03-12 10,000 -60,000 0.00 2,118,167,455 36,900 3.690 2014-03-10
26 2014-03-11 70,000 -50,000 0.00 2,118,167,455 224,000 3.200 2014-03-07
27 2014-03-10 120,000 -90,000 0.01 2,118,167,455 376,800 3.140 2014-03-06
28 2014-03-07 210,000 200,000 0.01 2,118,167,455 667,800 3.180 2014-03-05
29 2012-10-19 10,000 -300,000 0.00 2,120,552,455 37,300 3.730 2012-10-17
30 2012-10-16 310,000 300,000 0.01 2,120,552,455 1,218,300 3.930 2012-10-12
31 2012-05-22 10,000 -40,000 0.00 2,120,552,455 53,500 5.350 2012-05-18
32 2012-05-16 50,000 40,000 0.00 2,120,552,455 272,500 5.450 2012-05-14
33 2012-01-31 10,000 -60,000 0.00 2,120,552,455 66,500 6.650 2012-01-27
34 2011-12-22 70,000 10,000 0.00 2,120,552,455 386,400 5.520 2011-12-20
35 2011-12-19 60,000 10,000 0.00 2,120,552,455 342,000 5.700 2011-12-15
36 2011-11-09 50,000 -10,000 0.00 2,120,552,455 305,000 6.100 2011-11-07
37 2011-11-08 60,000 10,000 0.00 2,120,552,455 364,200 6.070 2011-11-04
38 2011-09-16 50,000 10,000 0.00 2,120,325,546 248,500 4.970 2011-09-14
39 2011-09-05 40,000 -10,000 0.00 2,120,325,546 240,800 6.020 2011-09-01
40 2011-09-01 50,000 10,000 0.00 2,120,325,546 325,000 6.500 2011-08-30
41 2011-08-25 40,000 -10,000 0.00 2,120,325,546 243,200 6.080 2011-08-23
42 2011-08-24 50,000 10,000 0.00 2,120,325,546 297,000 5.940 2011-08-22
43 2011-08-23 40,000 5,000 0.00 2,120,325,546 263,200 6.580 2011-08-19
44 2011-08-19 35,000 5,000 0.00 2,120,325,546 250,600 7.160 2011-08-17
45 2011-08-10 30,000 20,000 0.00 2,120,325,546 210,300 7.010 2011-08-08
46 2011-07-06 10,000 -30,000 0.00 2,120,325,546 88,300 8.830 2011-07-04
47 2011-05-24 40,000 26,000 0.00 2,099,449,921 324,400 8.110 2011-05-20
48 2011-05-20 14,000 4,000 0.00 2,099,449,921 121,800 8.700 2011-05-18
49 2011-05-19 10,000 -4,000 0.00 2,099,449,921 84,900 8.490 2011-05-17
50 2011-05-12 14,000 10,000 0.00 2,099,449,921 127,260 9.090 2011-05-09
51 2011-05-05 4,000 -3,000 0.00 2,099,449,921 35,440 8.860 2011-05-03
52 2011-04-29 7,000 3,000 0.00 2,099,449,921 53,970 7.710 2011-04-27
53 2011-04-06 4,000 4,000 0.00 2,099,449,921 26,280 6.570 2011-04-01
54 2011-02-17 0 -6,000 0.00 2,099,449,921 0 4.800 2011-02-15
55 2011-01-19 6,000 6,000 0.00 2,099,449,921 28,080 4.680 2011-01-17
56 2011-01-11 0 -4,000 0.00 2,099,449,921 0 5.100 2011-01-07
57 2010-12-16 4,000 4,000 0.00 2,099,449,921 19,440 4.860 2010-12-14
58 2010-11-26 0 -3,000 0.00 2,083,623,000 0 4.030 2010-11-24
59 2010-08-06 3,000 -20,000 0.00 2,083,623,000 5,490 1.830 2010-08-04
60 2010-07-23 23,000 20,000 0.00 2,083,623,000 37,490 1.630 2010-07-21
61 2009-01-20 3,000 -100,000 0.00 2,083,623,000 1,140 0.380 2009-01-16
62 2009-01-16 103,000 -100,000 0.00 2,083,623,000 40,685 0.395 2009-01-14
63 2009-01-13 203,000 200,000 0.01 2,083,623,000 86,275 0.425 2009-01-09
64 2008-10-14 3,000 -1,000 0.00 2,083,623,000 3,150 1.050 2008-10-10
65 2008-03-18 4,000 4,000 0.00 2,083,623,000 5,600 1.400 2008-03-14

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