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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 0.730 2026-02-03
2 2026-02-04 0.680 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2021-07-20 5,000 5,000 0.00 735,700,802 4,650 0.930 2021-07-16
5 2018-01-25 0 -1,000 0.00 643,224,895 0 8.600 2018-01-23
6 2017-10-04 1,000 -20,000 0.00 536,144,895 5,100 5.100 2017-09-29
7 2017-09-13 21,000 20,000 0.00 536,144,895 79,800 3.800 2017-09-11
8 2017-09-12 1,000 -2,000 0.00 536,144,895 4,150 4.150 2017-09-08
9 2017-09-11 3,000 2,000 0.00 536,144,895 10,950 3.650 2017-09-07
10 2010-12-01 1,000 1,000 0.00 237,509,517 3,750 3.750 2010-11-29

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