Directel Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08337  2010-06-02    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.115 2026-02-02
2 2026-02-03 0.114 2026-01-30
3 2025-12-30 511,500 220,000 0.21 244,875,000 53,196 0.104 2025-12-23
4 2025-12-22 291,500 40,000 0.12 244,875,000 33,814 0.116 2025-12-18
5 2025-12-18 251,500 30,000 0.10 244,875,000 30,683 0.122 2025-12-16
6 2025-12-08 221,500 60,000 0.09 244,875,000 26,580 0.120 2025-12-04
7 2025-08-04 161,500 10,000 0.07 244,875,000 17,927 0.111 2025-07-31
8 2025-07-29 151,500 20,000 0.06 244,875,000 18,332 0.121 2025-07-25
9 2025-07-25 131,500 40,000 0.05 244,875,000 15,912 0.121 2025-07-23
10 2025-07-18 91,500 50,000 0.04 244,875,000 10,614 0.116 2025-07-16
11 2025-07-17 41,500 20,000 0.02 244,875,000 5,437 0.131 2025-07-15
12 2024-10-04 21,500 -40,000 0.01 184,875,000 1,527 0.071 2024-10-02
13 2024-04-23 61,500 40,000 0.03 184,875,000 7,995 0.130 2024-04-19
14 2024-04-05 21,500 -100,000 0.01 184,875,000 3,548 0.165 2024-04-02
15 2024-04-02 121,500 100,000 0.07 184,875,000 23,207 0.191 2024-03-27
16 2024-01-23 21,500 10,000 0.01 184,875,000 2,903 0.135 2024-01-19
17 2021-05-28 11,500 -5,000 0.01 184,875,000 2,070 0.180 2021-05-26
18 2021-05-20 16,500 -20,000 0.01 184,875,000 2,970 0.180 2021-05-17
19 2021-01-26 36,500 -5,000 0.02 184,875,000 9,125 0.250 2021-01-22
20 2021-01-21 41,500 -11,500 0.02 184,875,000 9,960 0.240 2021-01-19
21 2021-01-19 53,000 8,000 0.03 184,875,000 13,780 0.260 2021-01-15
22 2021-01-18 45,000 8,500 0.02 184,875,000 13,500 0.300 2021-01-14
23 2021-01-13 36,500 -11,000 0.02 184,875,000 10,950 0.300 2021-01-11
24 2020-12-29 47,500 5,000 0.03 184,875,000 14,250 0.300 2020-12-23
25 2020-11-18 42,500 5,000 0.02 184,875,000 18,700 0.440 2020-11-16
26 2020-08-13 37,500 500 0.02 184,875,000 15,000 0.400 2020-08-11
27 2020-04-29 37,000 500 0.02 184,875,000 21,460 0.580 2020-04-27
28 2020-02-14 36,500 -500 0.02 184,875,000 32,120 0.880 2020-02-12
29 2020-02-13 37,000 500 0.02 184,875,000 29,600 0.800 2020-02-11
30 2020-02-06 36,500 -1,500 0.02 184,875,000 25,550 0.700 2020-02-04
31 2019-12-27 38,000 1,500 0.02 184,875,000 31,920 0.840 2019-12-20
32 2019-09-16 36,500 -500 0.02 184,875,000 42,340 1.160 2019-09-12
33 2018-11-20 37,000 -8,000 0.02 155,625,000 48,840 1.320 2018-11-16
34 2018-11-12 45,000 -500 0.03 155,625,000 61,200 1.360 2018-11-08
35 2018-10-03 45,500 -500 0.03 155,625,000 61,880 1.360 2018-09-28
36 2018-09-21 46,000 -3,500 0.03 155,625,000 67,160 1.460 2018-09-19
37 2018-09-12 49,500 4,000 0.03 155,625,000 72,270 1.460 2018-09-10
38 2018-08-24 45,500 2,500 0.03 155,625,000 83,720 1.840 2018-08-22
39 2018-08-09 43,000 -1,500 0.03 155,625,000 62,780 1.460 2018-08-07
40 2018-07-26 44,500 -1,000 0.03 155,625,000 65,860 1.480 2018-07-24
41 2018-07-23 45,500 1,000 0.03 155,625,000 71,890 1.580 2018-07-19
42 2018-06-22 44,500 -1,000 0.03 155,625,000 86,330 1.940 2018-06-20
43 2018-06-15 45,500 -2,500 0.03 155,625,000 88,270 1.940 2018-06-13
44 2018-06-14 48,000 2,500 0.03 155,625,000 90,240 1.880 2018-06-12
45 2018-05-21 45,500 1,000 0.03 155,625,000 75,530 1.660 2018-05-17
46 2018-04-18 44,500 -2,000 0.03 155,625,000 95,230 2.140 2018-04-16
47 2018-04-17 46,500 -11,500 0.03 155,625,000 101,370 2.180 2018-04-13
48 2018-04-16 58,000 14,500 0.04 155,625,000 129,920 2.240 2018-04-12
49 2018-04-12 43,500 -500 0.03 155,625,000 91,350 2.100 2018-04-10
50 2018-04-10 44,000 -500 0.03 155,625,000 90,640 2.060 2018-04-06
51 2018-04-09 44,500 -3,500 0.03 155,625,000 97,010 2.180 2018-04-04
52 2018-04-06 48,000 4,000 0.03 155,625,000 113,280 2.360 2018-04-03
53 2018-04-04 44,000 500 0.03 155,625,000 111,760 2.540 2018-03-29
54 2018-03-29 43,500 -500 0.03 155,625,000 111,360 2.560 2018-03-27
55 2018-03-28 44,000 -33,000 0.03 155,625,000 118,800 2.700 2018-03-26
56 2018-03-27 77,000 -4,500 0.05 155,625,000 203,280 2.640 2018-03-23
57 2018-03-26 81,500 33,000 0.05 155,625,000 229,830 2.820 2018-03-22
58 2018-03-23 48,500 -2,000 0.03 155,625,000 148,410 3.060 2018-03-21
59 2018-03-22 50,500 5,000 0.03 155,625,000 161,600 3.200 2018-03-20
60 2018-03-21 45,500 1,500 0.03 155,625,000 116,480 2.560 2018-03-19
61 2018-03-20 44,000 -1,500 0.03 155,625,000 114,400 2.600 2018-03-16
62 2018-03-19 45,500 -7,500 0.03 155,625,000 135,590 2.980 2018-03-15
63 2018-03-16 53,000 -6,500 0.03 155,625,000 179,140 3.380 2018-03-14
64 2018-03-14 59,500 23,500 0.04 155,625,000 207,060 3.480 2018-03-12
65 2018-03-13 36,000 -2,000 0.02 155,625,000 138,960 3.860 2018-03-09
66 2018-03-12 38,000 2,500 0.02 155,625,000 135,280 3.560 2018-03-08
67 2018-03-09 35,500 -22,500 0.02 155,625,000 127,800 3.600 2018-03-07
68 2018-03-08 58,000 12,500 0.04 155,625,000 241,280 4.160 2018-03-06
69 2018-03-07 45,500 -21,500 0.03 155,625,000 195,650 4.300 2018-03-05
70 2018-03-06 67,000 5,000 0.04 155,625,000 335,000 5.000 2018-03-02
71 2018-03-05 62,000 17,000 0.04 155,625,000 396,800 6.400 2018-03-01
72 2018-03-02 45,000 15,000 0.03 155,625,000 148,500 3.300 2018-02-28
73 2017-12-29 30,000 -1,500 0.02 155,625,000 30,600 1.020 2017-12-27
74 2017-12-19 31,500 -3,500 0.02 155,625,000 34,650 1.100 2017-12-15
75 2017-12-13 35,000 5,000 0.02 155,625,000 42,700 1.220 2017-12-11
76 2017-11-16 30,000 -2,000 0.02 155,625,000 36,000 1.200 2017-11-14
77 2017-11-15 32,000 -5,500 0.02 155,625,000 38,400 1.200 2017-11-13
78 2017-11-14 37,500 2,500 0.02 155,625,000 42,000 1.120 2017-11-10
79 2017-11-13 35,000 1,000 0.02 155,625,000 38,500 1.100 2017-11-09
80 2017-11-10 34,000 6,500 0.02 155,625,000 39,440 1.160 2017-11-08
81 2017-11-06 27,500 -10,000 0.02 155,625,000 30,250 1.100 2017-11-02
82 2017-11-03 37,500 -2,500 0.02 155,625,000 37,500 1.000 2017-11-01
83 2017-10-27 40,000 12,500 0.03 155,625,000 37,600 0.940 2017-10-25
84 2017-03-17 27,500 -1,500 0.02 155,625,000 80,300 2.920 2017-03-15
85 2017-01-20 29,000 -4,500 0.02 155,625,000 85,840 2.960 2017-01-18
86 2017-01-16 33,500 -5,000 0.02 155,625,000 92,460 2.760 2017-01-12
87 2017-01-13 38,500 -8,500 0.02 155,625,000 106,260 2.760 2017-01-11
88 2016-12-23 47,000 -5,000 0.03 155,625,000 125,020 2.660 2016-12-21
89 2016-11-25 52,000 -500 0.03 155,625,000 160,160 3.080 2016-11-23
90 2016-10-25 52,500 -500 0.03 155,625,000 172,200 3.280 2016-10-20
91 2016-10-17 53,000 -1,000 0.03 155,625,000 174,900 3.300 2016-10-13
92 2016-09-14 54,000 500 0.03 155,625,000 182,520 3.380 2016-09-12
93 2016-08-01 53,500 -500 0.03 155,625,000 197,950 3.700 2016-07-28
94 2016-07-04 54,000 -3,500 0.03 155,625,000 254,880 4.720 2016-06-29
95 2016-06-27 57,500 -1,000 0.04 155,625,000 281,750 4.900 2016-06-23
96 2016-06-23 58,500 1,000 0.04 155,625,000 298,350 5.100 2016-06-21
97 2016-06-21 57,500 2,500 0.04 155,625,000 310,500 5.400 2016-06-17
98 2016-06-10 55,000 -38,000 0.04 155,625,000 308,000 5.600 2016-06-07
99 2016-06-08 93,000 -5,500 0.06 155,625,000 511,500 5.500 2016-06-06
100 2016-06-06 98,500 1,500 0.06 155,625,000 541,750 5.500 2016-06-02
101 2016-05-30 97,000 5,000 0.06 155,625,000 552,900 5.700 2016-05-26
102 2016-05-26 92,000 2,000 0.06 155,625,000 506,000 5.500 2016-05-24
103 2016-05-25 90,000 9,000 0.06 155,625,000 531,000 5.900 2016-05-23
104 2016-05-24 81,000 3,000 0.05 155,625,000 477,900 5.900 2016-05-20
105 2016-05-20 78,000 2,000 0.05 155,625,000 436,800 5.600 2016-05-18
106 2016-05-19 76,000 3,500 0.05 155,625,000 440,800 5.800 2016-05-17
107 2016-05-18 72,500 -1,500 0.05 155,625,000 420,500 5.800 2016-05-16
108 2016-04-29 74,000 -1,000 0.05 155,625,000 377,400 5.100 2016-04-27
109 2016-04-28 75,000 1,000 0.05 155,625,000 390,000 5.200 2016-04-26
110 2016-04-14 74,000 -1,000 0.05 155,625,000 353,720 4.780 2016-04-12
111 2016-04-13 75,000 1,000 0.05 155,625,000 357,000 4.760 2016-04-11
112 2016-04-11 74,000 -1,000 0.05 155,625,000 370,000 5.000 2016-04-07
113 2016-03-31 75,000 -500 0.05 155,625,000 435,000 5.800 2016-03-29
114 2016-03-29 75,500 7,000 0.05 155,625,000 437,900 5.800 2016-03-23
115 2016-03-02 68,500 1,000 0.04 155,625,000 304,140 4.440 2016-02-29
116 2016-02-26 67,500 -1,000 0.04 155,625,000 307,800 4.560 2016-02-24
117 2016-01-25 68,500 1,500 0.04 155,625,000 319,210 4.660 2016-01-21
118 2016-01-18 67,000 -1,000 0.04 155,625,000 314,900 4.700 2016-01-14
119 2015-12-30 68,000 1,000 0.04 155,625,000 333,200 4.900 2015-12-28
120 2015-10-27 67,000 500 0.04 155,625,000 381,900 5.700 2015-10-23
121 2015-10-26 66,500 1,500 0.04 155,625,000 379,050 5.700 2015-10-22
122 2015-10-20 65,000 17,500 0.04 155,625,000 377,000 5.800 2015-10-16
123 2015-08-28 47,500 2,500 0.03 155,625,000 190,000 4.000 2015-08-26
124 2015-08-26 45,000 10,000 0.03 155,625,000 180,000 4.000 2015-08-24
125 2015-08-20 35,000 9,000 0.02 155,625,000 206,500 5.900 2015-08-18
126 2015-08-03 26,000 2,000 0.02 155,625,000 166,400 6.400 2015-07-30
127 2015-07-31 24,000 1,500 0.02 155,625,000 168,000 7.000 2015-07-29
128 2015-07-08 22,500 -1,500 0.01 155,625,000 144,000 6.400 2015-07-06
129 2015-07-02 24,000 -500 0.02 155,625,000 216,000 9.000 2015-06-29
130 2015-06-30 24,500 1,500 0.02 155,625,000 245,000 10.00 2015-06-26
131 2015-06-24 23,000 500 0.01 155,625,000 257,600 11.20 2015-06-22
132 2015-06-23 22,500 15,000 0.01 155,625,000 270,000 12.00 2015-06-19
133 2015-06-05 7,500 -15,000 0.01 51,875,000 81,503 10.87 2015-06-03
134 2015-05-29 22,500 -1,500 0.01 155,625,000 225,000 10.00 2015-05-27
135 2015-05-18 24,000 -6,000 0.02 155,625,000 275,208 11.47 2015-05-14
136 2015-05-07 30,000 -6,000 0.02 155,625,000 326,010 10.87 2015-05-05
137 2015-05-06 36,000 -3,000 0.02 155,625,000 412,812 11.47 2015-05-04
138 2015-04-29 39,000 3,000 0.03 155,625,000 444,600 11.40 2015-04-27
139 2015-04-16 36,000 -1,500 0.02 155,625,000 407,988 11.33 2015-04-14
140 2015-04-14 37,500 1,500 0.02 155,625,000 325,013 8.667 2015-04-10
141 2015-04-10 36,000 -1,500 0.02 155,625,000 283,212 7.867 2015-04-08
142 2015-04-09 37,500 -7,500 0.02 155,625,000 310,013 8.267 2015-04-02
143 2015-01-21 45,000 1,500 0.03 155,625,000 246,015 5.467 2015-01-19
144 2014-12-22 43,500 -121,500 0.03 155,625,000 278,400 6.400 2014-12-18
145 2014-12-19 165,000 9,000 0.11 155,625,000 1,122,000 6.800 2014-12-17
146 2014-12-12 156,000 4,500 0.10 155,625,000 967,200 6.200 2014-12-10
147 2014-12-11 151,500 6,000 0.10 155,625,000 1,010,051 6.667 2014-12-09
148 2014-12-10 145,500 12,000 0.09 155,625,000 970,049 6.667 2014-12-08
149 2014-12-08 133,500 7,500 0.09 155,625,000 934,500 7.000 2014-12-04
150 2014-12-05 126,000 1,500 0.08 155,625,000 865,242 6.867 2014-12-03
151 2014-12-04 124,500 10,500 0.08 155,625,000 830,042 6.667 2014-12-02
152 2014-12-03 114,000 13,500 0.07 155,625,000 798,000 7.000 2014-12-01
153 2014-12-02 100,500 18,000 0.06 155,625,000 770,534 7.667 2014-11-28
154 2014-12-01 82,500 55,500 0.05 155,625,000 660,000 8.000 2014-11-27
155 2014-11-28 27,000 1,500 0.02 155,625,000 208,791 7.733 2014-11-26
156 2014-11-20 25,500 -18,000 0.02 155,625,000 205,709 8.067 2014-11-18
157 2014-11-19 43,500 1,500 0.03 155,625,000 336,386 7.733 2014-11-17
158 2014-11-18 42,000 1,500 0.03 155,625,000 358,386 8.533 2014-11-14
159 2014-11-17 40,500 3,000 0.03 155,625,000 318,614 7.867 2014-11-13
160 2014-11-13 37,500 -7,500 0.02 155,625,000 217,500 5.800 2014-11-11
161 2014-11-12 45,000 40,500 0.03 155,625,000 246,015 5.467 2014-11-10
162 2014-11-11 4,500 -43,500 0.00 155,625,000 20,399 4.533 2014-11-07
163 2014-10-31 48,000 -1,500 0.03 155,625,000 108,816 2.267 2014-10-29
164 2014-10-20 49,500 4,500 0.03 155,625,000 102,317 2.067 2014-10-16
165 2014-10-17 45,000 4,500 0.03 155,625,000 94,500 2.100 2014-10-15
166 2014-10-16 40,500 39,000 0.03 155,625,000 87,764 2.167 2014-10-14
167 2014-10-15 1,500 -6,000 0.00 155,625,000 3,650 2.433 2014-10-13
168 2014-10-10 7,500 -1,500 0.00 155,625,000 14,498 1.933 2014-10-08
169 2014-10-08 9,000 -1,500 0.01 155,625,000 18,000 2.000 2014-10-06
170 2014-10-07 10,500 3,000 0.01 155,625,000 21,704 2.067 2014-10-03
171 2014-10-06 7,500 3,000 0.00 155,625,000 17,250 2.300 2014-09-30
172 2014-09-24 4,500 -10,500 0.00 155,625,000 10,202 2.267 2014-09-22
173 2014-09-23 15,000 3,000 0.01 155,625,000 36,000 2.400 2014-09-19
174 2014-09-22 12,000 1,500 0.01 155,625,000 28,404 2.367 2014-09-18
175 2014-09-17 10,500 7,500 0.01 155,625,000 23,100 2.200 2014-09-15
176 2014-09-16 3,000 3,000 0.00 155,625,000 6,399 2.133 2014-09-12
177 2014-09-15 0 -21,000 0.00 155,625,000 0 2.333 2014-09-11
178 2014-09-12 21,000 21,000 0.01 155,625,000 54,600 2.600 2014-09-10
179 2014-07-28 0 -12,000 0.00 155,625,000 0 1.520 2014-07-24
180 2014-04-15 12,000 6,000 0.01 155,625,000 19,440 1.620 2014-04-11
181 2014-04-10 6,000 6,000 0.00 155,625,000 9,798 1.633 2014-04-08
182 2011-05-20 0 -60,000 0.00 155,625,000 0 1.333 2011-05-18
183 2011-03-30 60,000 60,000 0.04 155,625,000 88,020 1.467 2011-03-28
184 2010-12-15 0 -37,500 0.00 155,625,000 0 1.267 2010-12-13
185 2010-10-27 37,500 37,500 0.02 155,625,000 55,763 1.487 2010-10-25
186 2010-10-14 0 -1,500 0.00 155,625,000 0 1.467 2010-10-12
187 2010-10-13 1,500 1,500 0.00 155,625,000 2,400 1.600 2010-10-11

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