DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.039 2026-02-02
2 2026-02-03 0.039 2026-01-30
3 2025-09-02 890,000 -15,000 0.03 3,101,095,730 56,070 0.063 2025-08-29
4 2025-05-13 905,000 140,000 0.03 3,101,095,730 54,300 0.060 2025-05-09
5 2024-11-18 765,000 -180,000 0.02 3,101,095,730 84,915 0.111 2024-11-14
6 2023-09-13 945,000 110,000 0.03 3,102,400,730 192,780 0.204 2023-09-11
7 2023-05-17 835,000 201,000 0.03 3,102,400,730 233,800 0.280 2023-05-15
8 2022-05-23 634,000 -10,000 0.02 3,102,400,730 361,380 0.570 2022-05-19
9 2022-05-17 644,000 230,000 0.02 3,102,400,730 386,400 0.600 2022-05-13
10 2022-03-04 414,000 -10,000 0.01 3,102,400,730 293,940 0.710 2022-03-02
11 2021-09-30 424,000 -25,000 0.02 2,802,400,730 339,200 0.800 2021-09-28
12 2021-09-14 449,000 -5,000 0.02 2,802,400,730 413,080 0.920 2021-09-10
13 2021-09-09 454,000 -130,000 0.02 2,802,400,730 417,680 0.920 2021-09-07
14 2021-09-08 584,000 -20,000 0.02 2,802,400,730 537,280 0.920 2021-09-06
15 2021-09-03 604,000 245,000 0.02 2,802,400,730 549,640 0.910 2021-09-01
16 2021-06-09 359,000 -100,000 0.01 2,802,400,730 344,640 0.960 2021-06-07
17 2021-06-01 459,000 -20,000 0.02 2,802,400,730 380,970 0.830 2021-05-28
18 2021-05-18 479,000 350,000 0.02 2,802,400,730 387,990 0.810 2021-05-14
19 2021-02-04 129,000 -5,000 0.00 2,802,400,730 149,640 1.160 2021-02-02
20 2021-02-03 134,000 -5,000 0.00 2,802,400,730 151,420 1.130 2021-02-01
21 2020-10-22 139,000 -15,000 0.00 2,802,400,730 152,900 1.100 2020-10-20
22 2020-07-14 154,000 -10,000 0.01 2,802,400,730 128,128 0.832 2020-07-10
23 2020-06-03 164,000 -10,000 0.01 2,802,400,730 97,088 0.592 2020-06-01
24 2020-04-01 174,000 -5,000 0.01 2,802,400,730 91,176 0.524 2020-03-30
25 2019-09-11 179,000 -15,000 0.01 2,802,400,730 124,584 0.696 2019-09-09
26 2019-08-30 194,000 32,500 0.01 2,802,400,730 134,248 0.692 2019-08-28
27 2017-08-03 161,500 5,000 0.01 2,552,400,730 137,598 0.852 2017-08-01
28 2016-03-07 156,500 -75,000 0.01 2,552,400,730 266,050 1.700 2016-03-03
29 2015-12-29 231,500 75,000 0.01 2,552,400,730 463,000 2.000 2015-12-23
30 2015-12-11 156,500 -75,000 0.01 2,552,400,730 325,520 2.080 2015-12-09
31 2015-11-24 231,500 75,000 0.01 2,552,400,730 458,370 1.980 2015-11-20
32 2015-10-14 156,500 -150,000 0.01 2,552,400,730 350,560 2.240 2015-10-12
33 2015-10-07 306,500 50,000 0.01 2,552,400,730 686,560 2.240 2015-10-05
34 2015-09-21 256,500 100,000 0.01 2,552,400,730 543,780 2.120 2015-09-17
35 2015-09-15 156,500 -75,000 0.01 2,552,400,730 369,340 2.360 2015-09-11
36 2015-09-14 231,500 75,000 0.01 2,552,400,730 537,080 2.320 2015-09-10
37 2015-09-01 156,500 -150,000 0.01 2,552,400,730 306,740 1.960 2015-08-28
38 2015-08-31 306,500 150,000 0.01 2,552,400,730 600,740 1.960 2015-08-27
39 2015-08-24 156,500 -75,000 0.01 2,552,400,730 325,520 2.080 2015-08-20
40 2015-07-27 231,500 -75,000 0.01 2,552,400,730 611,160 2.640 2015-07-23
41 2015-07-17 306,500 150,000 0.01 2,552,400,730 796,900 2.600 2015-07-15
42 2015-07-16 156,500 -100,000 0.01 2,552,400,730 469,500 3.000 2015-07-14
43 2015-07-14 256,500 25,000 0.01 2,552,400,730 718,200 2.800 2015-07-10
44 2015-07-13 231,500 75,000 0.01 2,552,400,730 611,160 2.640 2015-07-09
45 2015-07-10 156,500 25,000 0.01 2,552,400,730 241,010 1.540 2015-07-08
46 2015-07-08 131,500 -50,000 0.01 2,552,400,730 320,860 2.440 2015-07-06
47 2015-07-07 181,500 50,000 0.01 2,552,400,730 522,720 2.880 2015-07-03
48 2015-07-06 131,500 -50,000 0.01 2,552,400,730 415,540 3.160 2015-07-02
49 2015-07-03 181,500 50,000 0.01 2,552,400,730 617,100 3.400 2015-06-30
50 2015-02-06 131,500 -25,000 0.01 927,400,730 157,800 1.200 2015-02-04
51 2014-12-01 156,500 -40,000 0.02 821,150,730 138,972 0.888 2014-11-27
52 2014-11-28 196,500 -175,000 0.02 821,150,730 190,212 0.968 2014-11-26
53 2014-11-27 371,500 -35,000 0.05 821,150,730 326,920 0.880 2014-11-25
54 2014-11-25 406,500 -90,000 0.05 821,150,730 247,152 0.608 2014-11-21
55 2014-11-21 496,500 -242,500 0.06 821,150,730 270,096 0.544 2014-11-19
56 2014-10-30 739,000 635,000 0.09 821,150,730 402,016 0.544 2014-10-28
57 2014-10-29 104,000 -20,000 0.11 91,238,970 64,064 0.616 2014-10-27
58 2014-10-10 124,000 -25,000 0.14 91,238,970 78,864 0.636 2014-10-08
59 2014-09-29 149,000 99,750 0.16 91,238,970 163,900 1.100 2014-09-25
60 2013-09-16 49,250 -500 0.06 87,814,720 68,950 1.400 2013-09-12
61 2009-12-17 49,750 -1,000 0.06 86,081,470 107,460 2.160 2009-12-15
62 2008-06-30 50,750 -5,000 0.06 85,255,220 221,270 4.360 2008-06-26
63 2008-01-11 55,750 500 0.07 85,255,220 327,810 5.880 2008-01-09
64 2007-11-22 55,250 -2,500 0.06 85,255,220 388,960 7.040 2007-11-20
65 2007-11-21 57,750 -10,000 0.07 85,255,220 425,040 7.360 2007-11-19
66 2007-11-07 67,750 -5,000 0.08 85,255,220 330,620 4.880 2007-11-05
67 2007-10-30 72,750 -3,250 0.09 85,255,220 387,030 5.320 2007-10-26
68 2007-09-14 76,000 -9,000 0.09 83,799,470 449,920 5.920 2007-09-12
69 2007-09-06 85,000 -14,000 0.10 83,799,470 244,800 2.880 2007-09-04
70 2007-09-04 99,000 -500 0.12 83,799,470 156,420 1.580 2007-08-31
71 2007-08-27 99,500 2,500 0.12 83,799,470 117,410 1.180 2007-08-23
72 2007-07-12 97,000 -17,500 0.12 83,799,470 139,680 1.440 2007-07-10

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