DONGYUE GROUP LIMITED: O HKD

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

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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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

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CCASSID: B01709

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						12.21	2026-02-03
2	2026-02-04						11.73	2026-02-02
3	2014-01-02	0	-17,000	0.00	2,119,319,455	0	3.060	2013-12-27
4	2013-12-17	17,000	-1,000	0.00	2,119,319,455	57,290	3.370	2013-12-13
5	2013-12-12	18,000	-30,000	0.00	2,119,319,455	63,720	3.540	2013-12-10
6	2013-11-25	48,000	-12,000	0.00	2,119,319,455	179,520	3.740	2013-11-21
7	2013-11-22	60,000	-10,000	0.00	2,119,319,455	223,200	3.720	2013-11-20
8	2013-11-21	70,000	12,000	0.00	2,119,319,455	261,800	3.740	2013-11-19
9	2013-11-20	58,000	-10,000	0.00	2,119,319,455	212,280	3.660	2013-11-18
10	2013-11-19	68,000	10,000	0.00	2,119,319,455	246,840	3.630	2013-11-15
11	2013-11-13	58,000	-10,000	0.00	2,119,319,455	211,120	3.640	2013-11-11
12	2013-11-11	68,000	10,000	0.00	2,119,319,455	255,680	3.760	2013-11-07
13	2013-10-16	58,000	-10,000	0.00	2,119,319,455	215,760	3.720	2013-10-11
14	2013-10-08	68,000	10,000	0.00	2,119,319,455	255,000	3.750	2013-10-04
15	2013-10-02	58,000	-10,000	0.00	2,119,319,455	216,920	3.740	2013-09-27
16	2013-09-27	68,000	10,000	0.00	2,119,319,455	259,080	3.810	2013-09-25
17	2013-09-12	58,000	-10,000	0.00	2,119,319,455	219,820	3.790	2013-09-10
18	2013-09-11	68,000	10,000	0.00	2,119,319,455	223,720	3.290	2013-09-09
19	2013-09-02	58,000	-10,000	0.00	2,119,319,455	183,860	3.170	2013-08-29
20	2013-08-29	68,000	10,000	0.00	2,119,319,455	219,640	3.230	2013-08-27
21	2013-08-20	58,000	-8,000	0.00	2,119,319,455	195,460	3.370	2013-08-16
22	2013-08-19	66,000	3,000	0.00	2,119,319,455	221,100	3.350	2013-08-15
23	2013-08-16	63,000	15,000	0.00	2,119,319,455	213,570	3.390	2013-08-13
24	2013-07-30	48,000	-22,000	0.00	2,120,552,455	151,680	3.160	2013-07-26
25	2013-07-29	70,000	10,000	0.00	2,120,552,455	221,900	3.170	2013-07-25
26	2013-07-26	60,000	-15,000	0.00	2,120,552,455	186,000	3.100	2013-07-24
27	2013-07-23	75,000	15,000	0.00	2,120,552,455	221,250	2.950	2013-07-19
28	2013-07-22	60,000	-10,000	0.00	2,120,552,455	180,000	3.000	2013-07-18
29	2013-07-19	70,000	-10,000	0.00	2,120,552,455	212,100	3.030	2013-07-17
30	2013-07-17	80,000	10,000	0.00	2,120,552,455	252,800	3.160	2013-07-15
31	2013-07-16	70,000	-5,000	0.00	2,120,552,455	224,700	3.210	2013-07-12
32	2013-07-15	75,000	5,000	0.00	2,120,552,455	231,750	3.090	2013-07-11
33	2013-07-12	70,000	-15,000	0.00	2,120,552,455	212,800	3.040	2013-07-10
34	2013-07-11	85,000	12,000	0.00	2,120,552,455	259,250	3.050	2013-07-09
35	2013-07-09	73,000	5,000	0.00	2,120,552,455	224,110	3.070	2013-07-05
36	2013-07-04	68,000	-10,000	0.00	2,120,552,455	208,080	3.060	2013-07-02
37	2013-07-03	78,000	10,000	0.00	2,120,552,455	241,800	3.100	2013-06-28
38	2013-06-28	68,000	-10,000	0.00	2,120,552,455	210,120	3.090	2013-06-26
39	2013-06-27	78,000	10,000	0.00	2,120,552,455	234,780	3.010	2013-06-25
40	2013-06-26	68,000	10,000	0.00	2,120,552,455	204,000	3.000	2013-06-24
41	2013-06-21	58,000	-5,000	0.00	2,120,552,455	184,440	3.180	2013-06-19
42	2013-06-20	63,000	-5,000	0.00	2,120,552,455	206,640	3.280	2013-06-18
43	2013-06-18	68,000	10,000	0.00	2,120,552,455	228,480	3.360	2013-06-14
44	2013-06-17	58,000	-10,000	0.00	2,120,552,455	188,500	3.250	2013-06-13
45	2013-06-11	68,000	10,000	0.00	2,120,552,455	240,040	3.530	2013-06-07
46	2013-06-10	58,000	-10,000	0.00	2,120,552,455	208,220	3.590	2013-06-06
47	2013-06-03	68,000	10,000	0.00	2,120,552,455	261,800	3.850	2013-05-30
48	2013-05-30	58,000	-10,000	0.00	2,120,552,455	228,520	3.940	2013-05-28
49	2013-05-29	68,000	10,000	0.00	2,120,552,455	254,320	3.740	2013-05-27
50	2013-05-28	58,000	-10,000	0.00	2,120,552,455	222,140	3.830	2013-05-24
51	2013-05-23	68,000	10,000	0.00	2,120,552,455	272,000	4.000	2013-05-21
52	2013-05-22	58,000	-10,000	0.00	2,120,552,455	231,420	3.990	2013-05-20
53	2013-05-21	68,000	10,000	0.00	2,120,552,455	261,800	3.850	2013-05-16
54	2013-05-20	58,000	10,000	0.00	2,120,552,455	226,780	3.910	2013-05-15
55	2013-05-10	48,000	-1,000	0.00	2,120,552,455	219,840	4.580	2013-05-08
56	2013-05-09	49,000	1,000	0.00	2,120,552,455	227,360	4.640	2013-05-07
57	2013-04-19	48,000	-10,000	0.00	2,120,552,455	204,480	4.260	2013-04-17
58	2013-04-18	58,000	10,000	0.00	2,120,552,455	243,020	4.190	2013-04-16
59	2013-04-15	48,000	-5,000	0.00	2,120,552,455	208,800	4.350	2013-04-11
60	2013-04-12	53,000	5,000	0.00	2,120,552,455	225,780	4.260	2013-04-10
61	2013-04-11	48,000	-10,000	0.00	2,120,552,455	201,120	4.190	2013-04-09
62	2013-04-10	58,000	-10,000	0.00	2,120,552,455	237,800	4.100	2013-04-08
63	2013-04-09	68,000	10,000	0.00	2,120,552,455	282,880	4.160	2013-04-05
64	2013-04-05	58,000	10,000	0.00	2,120,552,455	259,840	4.480	2013-04-02
65	2013-04-03	48,000	-10,000	0.00	2,120,552,455	216,000	4.500	2013-03-28
66	2013-03-28	58,000	10,000	0.00	2,120,552,455	270,860	4.670	2013-03-26
67	2013-02-01	48,000	10,000	0.00	2,120,552,455	244,320	5.090	2013-01-30
68	2013-01-02	38,000	-10,000	0.00	2,120,552,455	191,900	5.050	2012-12-27
69	2012-12-28	48,000	10,000	0.00	2,120,552,455	242,400	5.050	2012-12-21
70	2012-12-07	38,000	-20,000	0.00	2,120,552,455	162,640	4.280	2012-12-05
71	2012-12-06	58,000	10,000	0.00	2,120,552,455	240,120	4.140	2012-12-04
72	2012-12-05	48,000	10,000	0.00	2,120,552,455	204,000	4.250	2012-12-03
73	2012-12-04	38,000	-10,000	0.00	2,120,552,455	164,160	4.320	2012-11-30
74	2012-12-03	48,000	10,000	0.00	2,120,552,455	204,480	4.260	2012-11-29
75	2012-11-20	38,000	-10,000	0.00	2,120,552,455	172,900	4.550	2012-11-16
76	2012-11-19	48,000	10,000	0.00	2,120,552,455	213,600	4.450	2012-11-15
77	2012-11-02	38,000	-10,000	0.00	2,120,552,455	168,340	4.430	2012-10-31
78	2012-11-01	48,000	10,000	0.00	2,120,552,455	209,280	4.360	2012-10-30
79	2012-10-19	38,000	-10,000	0.00	2,120,552,455	141,740	3.730	2012-10-17
80	2012-10-18	48,000	-10,000	0.00	2,120,552,455	188,640	3.930	2012-10-16
81	2012-10-16	58,000	20,000	0.00	2,120,552,455	227,940	3.930	2012-10-12
82	2012-10-12	38,000	-30,000	0.00	2,120,552,455	148,200	3.900	2012-10-10
83	2012-10-11	68,000	10,000	0.00	2,120,552,455	254,320	3.740	2012-10-09
84	2012-10-05	58,000	-10,000	0.00	2,120,552,455	202,420	3.490	2012-10-03
85	2012-10-04	68,000	10,000	0.00	2,120,552,455	234,600	3.450	2012-09-28
86	2012-10-03	58,000	-20,000	0.00	2,120,552,455	200,100	3.450	2012-09-27
87	2012-09-28	78,000	10,000	0.00	2,120,552,455	269,100	3.450	2012-09-26
88	2012-09-25	68,000	-10,000	0.00	2,120,552,455	240,040	3.530	2012-09-21
89	2012-09-24	78,000	10,000	0.00	2,120,552,455	275,340	3.530	2012-09-20
90	2012-09-21	68,000	10,000	0.00	2,120,552,455	244,120	3.590	2012-09-19
91	2012-09-20	58,000	10,000	0.00	2,120,552,455	208,220	3.590	2012-09-18
92	2012-09-19	48,000	10,000	0.00	2,120,552,455	176,640	3.680	2012-09-17
93	2012-09-11	38,000	-18,000	0.00	2,120,552,455	135,660	3.570	2012-09-07
94	2012-09-10	56,000	18,000	0.00	2,120,552,455	184,800	3.300	2012-09-06
95	2012-08-29	38,000	-10,000	0.00	2,120,552,455	155,040	4.080	2012-08-27
96	2012-08-27	48,000	10,000	0.00	2,120,552,455	197,760	4.120	2012-08-23
97	2012-07-26	38,000	-10,000	0.00	2,120,552,455	154,280	4.060	2012-07-24
98	2012-07-25	48,000	10,000	0.00	2,120,552,455	205,440	4.280	2012-07-23
99	2012-07-17	38,000	-15,000	0.00	2,120,552,455	139,840	3.680	2012-07-13
100	2012-07-13	53,000	5,000	0.00	2,120,552,455	192,920	3.640	2012-07-11
101	2012-07-11	48,000	-10,000	0.00	2,120,552,455	176,160	3.670	2012-07-09
102	2012-07-10	58,000	10,000	0.00	2,120,552,455	219,820	3.790	2012-07-06
103	2012-07-09	48,000	10,000	0.00	2,120,552,455	182,880	3.810	2012-07-05
104	2012-07-06	38,000	-20,000	0.00	2,120,552,455	145,540	3.830	2012-07-04
105	2012-07-05	58,000	10,000	0.00	2,120,552,455	208,800	3.600	2012-07-03
106	2012-07-04	48,000	10,000	0.00	2,120,552,455	172,320	3.590	2012-06-29
107	2012-07-03	38,000	-10,000	0.00	2,120,552,455	135,660	3.570	2012-06-28
108	2012-06-28	48,000	10,000	0.00	2,120,552,455	178,080	3.710	2012-06-26
109	2012-06-25	38,000	-6,000	0.00	2,120,552,455	157,320	4.140	2012-06-21
110	2012-06-22	44,000	-4,000	0.00	2,120,552,455	213,400	4.850	2012-06-20
111	2012-06-21	48,000	10,000	0.00	2,120,552,455	232,800	4.850	2012-06-19
112	2012-06-20	38,000	-25,000	0.00	2,120,552,455	182,400	4.800	2012-06-18
113	2012-06-19	63,000	10,000	0.00	2,120,552,455	295,470	4.690	2012-06-15
114	2012-06-18	53,000	15,000	0.00	2,120,552,455	249,100	4.700	2012-06-14
115	2012-06-15	38,000	-20,000	0.00	2,120,552,455	188,100	4.950	2012-06-13
116	2012-06-14	58,000	10,000	0.00	2,120,552,455	277,820	4.790	2012-06-12
117	2012-06-13	48,000	10,000	0.00	2,120,552,455	231,840	4.830	2012-06-11
118	2012-06-06	38,000	-8,000	0.00	2,120,552,455	177,460	4.670	2012-06-04
119	2012-06-05	46,000	8,000	0.00	2,120,552,455	226,320	4.920	2012-06-01
120	2012-05-31	38,000	-7,000	0.00	2,120,552,455	194,940	5.130	2012-05-29
121	2012-05-29	45,000	7,000	0.00	2,120,552,455	218,700	4.860	2012-05-25
122	2012-05-21	38,000	-8,000	0.00	2,120,552,455	205,200	5.400	2012-05-17
123	2012-05-17	46,000	8,000	0.00	2,120,552,455	253,920	5.520	2012-05-15
124	2012-05-14	38,000	-16,000	0.00	2,120,552,455	221,540	5.830	2012-05-10
125	2012-05-11	54,000	8,000	0.00	2,120,552,455	301,860	5.590	2012-05-09
126	2012-05-10	46,000	8,000	0.00	2,120,552,455	262,200	5.700	2012-05-08
127	2012-04-20	38,000	-6,000	0.00	2,120,552,455	283,480	7.460	2012-04-18
128	2012-04-18	44,000	4,000	0.00	2,120,552,455	330,000	7.500	2012-04-16
129	2012-04-17	40,000	-4,000	0.00	2,120,552,455	302,400	7.560	2012-04-13
130	2012-04-16	44,000	-8,000	0.00	2,120,552,455	314,160	7.140	2012-04-12
131	2012-04-12	52,000	8,000	0.00	2,120,552,455	365,560	7.030	2012-04-10
132	2012-04-11	44,000	-7,000	0.00	2,120,552,455	316,360	7.190	2012-04-05
133	2012-03-29	51,000	5,000	0.00	2,120,552,455	355,980	6.980	2012-03-27
134	2012-03-27	46,000	4,000	0.00	2,120,552,455	318,780	6.930	2012-03-23
135	2012-03-21	42,000	1,000	0.00	2,120,552,455	322,980	7.690	2012-03-19
136	2012-03-19	41,000	3,000	0.00	2,120,552,455	304,630	7.430	2012-03-15
137	2012-03-02	38,000	-3,000	0.00	2,120,552,455	302,860	7.970	2012-02-29
138	2012-02-15	41,000	3,000	0.00	2,120,552,455	290,690	7.090	2012-02-13
139	2012-02-14	38,000	-5,000	0.00	2,120,552,455	283,480	7.460	2012-02-10
140	2012-02-09	43,000	-5,000	0.00	2,120,552,455	299,280	6.960	2012-02-07
141	2012-02-06	48,000	-5,000	0.00	2,120,552,455	327,360	6.820	2012-02-02
142	2012-02-03	53,000	5,000	0.00	2,120,552,455	338,670	6.390	2012-02-01
143	2012-01-05	48,000	-4,000	0.00	2,120,552,455	255,840	5.330	2012-01-03
144	2012-01-04	52,000	-4,000	0.00	2,120,552,455	266,240	5.120	2011-12-30
145	2012-01-03	56,000	8,000	0.00	2,120,552,455	292,320	5.220	2011-12-29
146	2011-12-29	48,000	-8,000	0.00	2,120,552,455	270,240	5.630	2011-12-23
147	2011-12-28	56,000	8,000	0.00	2,120,552,455	311,360	5.560	2011-12-22
148	2011-12-23	48,000	-15,000	0.00	2,120,552,455	273,600	5.700	2011-12-21
149	2011-12-22	63,000	15,000	0.00	2,120,552,455	347,760	5.520	2011-12-20
150	2011-11-11	48,000	-6,000	0.00	2,120,552,455	306,240	6.380	2011-11-09
151	2011-10-28	54,000	-5,000	0.00	2,120,552,455	315,360	5.840	2011-10-26
152	2011-10-26	59,000	-2,000	0.00	2,120,552,455	301,490	5.110	2011-10-24
153	2011-10-21	61,000	1,000	0.00	2,120,325,546	286,700	4.700	2011-10-19
154	2011-10-19	60,000	2,000	0.00	2,120,325,546	312,000	5.200	2011-10-17
155	2011-10-17	58,000	-7,000	0.00	2,120,325,546	305,660	5.270	2011-10-13
156	2011-10-14	65,000	-19,000	0.00	2,120,325,546	296,400	4.560	2011-10-12
157	2011-10-13	84,000	6,000	0.00	2,120,325,546	355,320	4.230	2011-10-11
158	2011-10-11	78,000	-17,000	0.00	2,120,325,546	335,400	4.300	2011-10-07
159	2011-10-06	95,000	-13,000	0.00	2,120,325,546	331,550	3.490	2011-10-03
160	2011-10-04	108,000	7,000	0.01	2,120,325,546	424,440	3.930	2011-09-30
161	2011-10-03	101,000	9,000	0.00	2,120,325,546	422,180	4.180	2011-09-28
162	2011-09-30	92,000	23,000	0.00	2,120,325,546	399,280	4.340	2011-09-27
163	2011-09-28	69,000	8,000	0.00	2,120,325,546	290,490	4.210	2011-09-26
164	2011-09-27	61,000	8,000	0.00	2,120,325,546	284,260	4.660	2011-09-23
165	2011-09-20	53,000	-6,000	0.00	2,120,325,546	293,090	5.530	2011-09-16
166	2011-09-19	59,000	-6,000	0.00	2,120,325,546	295,000	5.000	2011-09-15
167	2011-09-16	65,000	12,000	0.00	2,120,325,546	323,050	4.970	2011-09-14
168	2011-09-15	53,000	-2,000	0.00	2,120,325,546	280,370	5.290	2011-09-12
169	2011-09-12	55,000	-6,000	0.00	2,120,325,546	316,250	5.750	2011-09-08
170	2011-09-09	61,000	6,000	0.00	2,120,325,546	358,680	5.880	2011-09-07
171	2011-09-07	55,000	-10,000	0.00	2,120,325,546	320,100	5.820	2011-09-05
172	2011-09-06	65,000	8,000	0.00	2,120,325,546	393,900	6.060	2011-09-02
173	2011-09-02	57,000	8,000	0.00	2,120,325,546	353,400	6.200	2011-08-31
174	2011-09-01	49,000	-8,000	0.00	2,120,325,546	318,500	6.500	2011-08-30
175	2011-08-30	57,000	8,000	0.00	2,120,325,546	325,470	5.710	2011-08-26
176	2011-08-29	49,000	-8,000	0.00	2,120,325,546	295,470	6.030	2011-08-25
177	2011-08-24	57,000	6,000	0.00	2,120,325,546	338,580	5.940	2011-08-22
178	2011-08-23	51,000	8,000	0.00	2,120,325,546	335,580	6.580	2011-08-19
179	2011-08-19	43,000	-2,000	0.00	2,120,325,546	307,880	7.160	2011-08-17
180	2011-08-11	45,000	-8,000	0.00	2,120,325,546	313,650	6.970	2011-08-09
181	2011-08-10	53,000	7,000	0.00	2,120,325,546	371,530	7.010	2011-08-08
182	2011-08-09	46,000	5,000	0.00	2,120,325,546	350,980	7.630	2011-08-05
183	2011-08-08	41,000	-8,000	0.00	2,120,325,546	332,920	8.120	2011-08-04
184	2011-08-04	49,000	3,000	0.00	2,120,325,546	405,720	8.280	2011-08-02
185	2011-08-03	46,000	-4,000	0.00	2,120,325,546	391,460	8.510	2011-08-01
186	2011-08-02	50,000	9,000	0.00	2,120,325,546	425,000	8.500	2011-07-29
187	2011-08-01	41,000	3,000	0.00	2,120,325,546	346,040	8.440	2011-07-28
188	2011-07-29	38,000	-10,000	0.00	2,120,325,546	325,660	8.570	2011-07-27
189	2011-07-28	48,000	7,000	0.00	2,120,325,546	396,000	8.250	2011-07-26
190	2011-07-27	41,000	8,000	0.00	2,120,325,546	334,970	8.170	2011-07-25
191	2011-07-26	33,000	-10,000	0.00	2,120,325,546	282,480	8.560	2011-07-22
192	2011-07-25	43,000	1,000	0.00	2,120,325,546	356,900	8.300	2011-07-21
193	2011-07-21	42,000	9,000	0.00	2,120,325,546	347,760	8.280	2011-07-19
194	2011-07-07	33,000	-2,000	0.00	2,120,325,546	302,940	9.180	2011-07-05
195	2011-07-05	35,000	2,000	0.00	2,120,325,546	298,900	8.540	2011-06-30
196	2011-06-08	33,000	-2,000	0.00	2,099,449,921	271,260	8.220	2011-06-03
197	2011-06-02	35,000	2,000	0.00	2,099,449,921	279,300	7.980	2011-05-31
198	2011-05-25	33,000	-5,000	0.00	2,099,449,921	240,900	7.300	2011-05-23
199	2011-05-24	38,000	5,000	0.00	2,099,449,921	308,180	8.110	2011-05-20
200	2011-05-23	33,000	-5,000	0.00	2,099,449,921	289,410	8.770	2011-05-19
201	2011-05-20	38,000	5,000	0.00	2,099,449,921	330,600	8.700	2011-05-18
202	2011-04-15	33,000	2,000	0.00	2,099,449,921	243,870	7.390	2011-04-13
203	2011-03-28	31,000	-1,000	0.00	2,099,449,921	197,160	6.360	2011-03-24
204	2011-03-18	32,000	-8,000	0.00	2,099,449,921	181,760	5.680	2011-03-16
205	2011-03-16	40,000	8,000	0.00	2,099,449,921	218,400	5.460	2011-03-14
206	2011-03-10	32,000	-8,000	0.00	2,099,449,921	165,760	5.180	2011-03-08
207	2011-03-09	40,000	8,000	0.00	2,099,449,921	197,200	4.930	2011-03-07
208	2011-03-02	32,000	-10,000	0.00	2,099,449,921	161,920	5.060	2011-02-28
209	2011-03-01	42,000	10,000	0.00	2,099,449,921	202,020	4.810	2011-02-25
210	2011-02-28	32,000	-10,000	0.00	2,099,449,921	151,360	4.730	2011-02-24
211	2011-02-24	42,000	10,000	0.00	2,099,449,921	205,800	4.900	2011-02-22
212	2011-02-21	32,000	-15,000	0.00	2,099,449,921	162,240	5.070	2011-02-17
213	2011-02-16	47,000	-10,000	0.00	2,099,449,921	231,240	4.920	2011-02-14
214	2011-02-15	57,000	-10,000	0.00	2,099,449,921	266,190	4.670	2011-02-11
215	2011-02-14	67,000	20,000	0.00	2,099,449,921	294,130	4.390	2011-02-10
216	2011-02-07	47,000	-10,000	0.00	2,099,449,921	198,810	4.230	2011-01-31
217	2011-01-31	57,000	5,000	0.00	2,099,449,921	231,420	4.060	2011-01-27
218	2011-01-28	52,000	10,000	0.00	2,099,449,921	217,880	4.190	2011-01-26
219	2010-12-30	42,000	30,000	0.00	2,099,449,921	197,400	4.700	2010-12-28
220	2010-12-17	12,000	10,000	0.00	2,099,449,921	56,880	4.740	2010-12-15
221	2010-06-02	2,000	-6,000	0.00	2,083,623,000	3,340	1.670	2010-05-31
222	2010-05-31	8,000	-3,000	0.00	2,083,623,000	13,440	1.680	2010-05-27
223	2008-03-10	11,000	3,000	0.00	2,083,623,000	15,730	1.430	2008-03-06
224	2008-03-07	8,000	6,000	0.00	2,083,623,000	11,680	1.460	2008-03-05

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