DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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

ACU SECURITIES LIMITED

CCASSID: B02013

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 0.680 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2024-11-13 1,179,000 -666,000 0.14 850,678,301 613,080 0.520 2024-11-11
4 2023-09-19 1,845,000 -5,000 0.25 735,678,301 830,250 0.450 2023-09-15
5 2023-09-18 1,850,000 -10,000 0.25 735,678,301 851,000 0.460 2023-09-14
6 2021-11-16 1,860,000 -946,000 0.25 735,678,302 1,897,200 1.020 2021-11-12
7 2019-09-13 2,806,000 -200,000 0.38 735,306,072 7,856,800 2.800 2019-09-11
8 2019-07-30 3,006,000 100,000 0.41 735,306,072 9,919,800 3.300 2019-07-26
9 2019-07-03 2,906,000 50,000 0.40 735,306,072 10,752,200 3.700 2019-06-28
10 2019-06-28 2,856,000 50,000 0.39 735,306,072 10,852,800 3.800 2019-06-26
11 2019-06-26 2,806,000 100,000 0.38 735,306,072 10,522,500 3.750 2019-06-24
12 2019-06-25 2,706,000 50,000 0.37 735,306,072 10,282,800 3.800 2019-06-21
13 2019-06-24 2,656,000 49,500 0.36 735,306,072 10,225,600 3.850 2019-06-20
14 2019-06-10 2,606,500 74,000 0.35 735,306,072 10,816,975 4.150 2019-06-05
15 2019-06-04 2,532,500 400,500 0.34 735,306,072 9,243,625 3.650 2019-05-31
16 2019-06-03 2,132,000 50,000 0.29 735,306,072 7,995,000 3.750 2019-05-30
17 2019-05-30 2,082,000 500,000 0.28 735,306,072 8,744,400 4.200 2019-05-28
18 2019-05-29 1,582,000 518,000 0.22 735,306,072 6,802,600 4.300 2019-05-27
19 2019-05-28 1,064,000 390,000 0.15 732,806,072 4,415,600 4.150 2019-05-24
20 2019-05-22 674,000 50,000 0.09 732,806,072 2,291,600 3.400 2019-05-20
21 2019-05-10 624,000 58,000 0.09 732,806,072 2,808,000 4.500 2019-05-08
22 2019-05-09 566,000 60,000 0.08 732,806,072 2,547,000 4.500 2019-05-07
23 2019-05-08 506,000 150,000 0.07 732,806,072 2,277,000 4.500 2019-05-06
24 2019-05-07 356,000 227,000 0.05 732,806,072 1,922,400 5.400 2019-05-03
25 2019-05-06 129,000 -50,000 0.02 732,806,072 683,700 5.300 2019-05-02
26 2019-05-03 179,000 18,000 0.02 732,806,072 966,600 5.400 2019-04-30
27 2019-05-02 161,000 161,000 0.02 732,806,072 837,200 5.200 2019-04-29
28 2019-04-29 0 -190,000 0.00 732,806,072 0 6.700 2019-04-25
29 2019-04-17 190,000 100,000 0.03 732,806,072 950,000 5.000 2019-04-15
30 2019-04-16 90,000 90,000 0.01 732,806,072 441,000 4.900 2019-04-12
31 2017-10-13 0 -250,000 0.00 536,144,895 0 4.700 2017-10-11
32 2017-10-11 250,000 -300,000 0.05 536,144,895 1,175,000 4.700 2017-10-09
33 2017-09-11 550,000 460,000 0.10 536,144,895 2,007,500 3.650 2017-09-07
34 2017-09-08 90,000 -29,500 0.02 536,144,895 846,000 9.400 2017-09-06
35 2017-08-22 119,500 -7,500 0.02 536,144,895 1,171,100 9.800 2017-08-18
36 2017-08-21 127,000 -50,000 0.02 536,144,895 1,257,300 9.900 2017-08-17
37 2017-08-18 177,000 -60,500 0.03 536,144,895 1,663,800 9.400 2017-08-16
38 2017-06-30 237,500 -62,500 0.04 535,844,895 2,588,750 10.90 2017-06-28
39 2017-06-28 300,000 -400,000 0.06 535,844,895 3,780,000 12.60 2017-06-26
40 2017-06-16 700,000 -60,000 0.13 535,844,895 8,960,000 12.80 2017-06-14
41 2017-06-14 760,000 -67,000 0.14 535,644,895 10,184,000 13.40 2017-06-12
42 2017-06-13 827,000 -73,000 0.15 535,644,895 11,412,600 13.80 2017-06-09
43 2017-05-23 900,000 100,000 0.17 534,373,395 12,870,000 14.30 2017-05-19
44 2017-05-19 800,000 100,000 0.15 534,373,395 11,440,000 14.30 2017-05-17
45 2017-05-18 700,000 200,000 0.13 534,373,395 10,290,000 14.70 2017-05-16
46 2017-05-04 500,000 120,000 0.09 540,798,895 6,500,000 13.00 2017-04-28
47 2017-05-02 380,000 320,000 0.07 540,798,895 4,940,000 13.00 2017-04-27
48 2017-04-28 60,000 60,000 0.01 540,798,895 768,000 12.80 2017-04-26

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