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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-02-02 15,000 10,000 0.00 850,678,301 10,200 0.680 2026-01-29
5 2026-01-30 5,000 -65,000 0.00 850,678,301 3,150 0.630 2026-01-28
6 2026-01-29 70,000 -155,000 0.01 850,678,301 49,000 0.700 2026-01-27
7 2026-01-28 225,000 225,000 0.03 850,678,301 157,500 0.700 2026-01-26
8 2026-01-12 0 -5,000 0.00 850,678,301 0 0.370 2026-01-08
9 2026-01-08 5,000 5,000 0.00 850,678,301 1,950 0.390 2026-01-06
10 2025-12-30 0 -5,000 0.00 850,678,301 0 0.400 2025-12-23
11 2025-10-15 5,000 -5,000 0.00 850,678,301 2,000 0.400 2025-10-13
12 2025-10-14 10,000 5,000 0.00 850,678,301 3,850 0.385 2025-10-10
13 2025-10-13 5,000 -5,000 0.00 850,678,301 1,975 0.395 2025-10-09
14 2025-10-09 10,000 5,000 0.00 850,678,301 4,000 0.400 2025-10-06
15 2025-10-06 5,000 -15,000 0.00 850,678,301 2,175 0.435 2025-10-02
16 2025-10-03 20,000 -15,000 0.00 850,678,301 8,200 0.410 2025-09-30
17 2025-10-02 35,000 30,000 0.00 850,678,301 14,175 0.405 2025-09-29
18 2025-09-30 5,000 -5,000 0.00 850,678,301 2,050 0.410 2025-09-26
19 2025-09-26 10,000 5,000 0.00 850,678,301 4,200 0.420 2025-09-24
20 2025-09-25 5,000 -5,000 0.00 850,678,301 2,100 0.420 2025-09-23
21 2025-09-22 10,000 5,000 0.00 850,678,301 4,250 0.425 2025-09-18
22 2025-09-18 5,000 -5,000 0.00 850,678,301 1,750 0.350 2025-09-16
23 2025-09-16 10,000 5,000 0.00 850,678,301 3,650 0.365 2025-09-12
24 2025-09-11 5,000 5,000 0.00 850,678,301 1,775 0.355 2025-09-09
25 2025-08-11 0 -5,000 0.00 850,678,301 0 0.355 2025-08-07
26 2025-08-07 5,000 -10,000 0.00 850,678,301 1,775 0.355 2025-08-05
27 2025-08-06 15,000 -10,000 0.00 850,678,301 4,950 0.330 2025-08-04
28 2025-08-05 25,000 25,000 0.00 850,678,301 8,000 0.320 2025-08-01
29 2024-12-20 0 -5,000 0.00 850,678,301 0 0.465 2024-12-18
30 2024-12-19 5,000 -10,000 0.00 850,678,301 2,375 0.475 2024-12-17
31 2024-12-18 15,000 15,000 0.00 850,678,301 7,125 0.475 2024-12-16
32 2024-12-17 0 -5,000 0.00 850,678,301 0 0.475 2024-12-13
33 2024-12-12 5,000 5,000 0.00 850,678,301 2,450 0.490 2024-12-10
34 2021-01-08 0 -1,000 0.00 735,700,802 0 1.110 2021-01-06
35 2021-01-07 1,000 -3,500 0.00 735,700,802 1,210 1.210 2021-01-05
36 2021-01-05 4,500 -500 0.00 735,700,802 5,940 1.320 2020-12-30
37 2021-01-04 5,000 -59,500 0.00 735,700,802 6,350 1.270 2020-12-29
38 2020-12-28 64,500 43,500 0.01 735,700,802 91,590 1.420 2020-12-22
39 2020-12-22 21,000 -3,500 0.00 735,700,802 30,450 1.450 2020-12-18
40 2020-12-21 24,500 -4,000 0.00 735,700,802 35,280 1.440 2020-12-17
41 2020-12-18 28,500 28,500 0.00 735,700,802 42,465 1.490 2020-12-16
42 2019-01-29 0 -15,000 0.00 708,541,366 0 5.000 2019-01-25
43 2019-01-28 15,000 15,000 0.00 708,541,366 75,000 5.000 2019-01-24
44 2018-06-04 0 -17,000 0.00 716,541,366 0 7.700 2018-05-31
45 2018-05-30 17,000 -4,000 0.00 716,541,366 129,200 7.600 2018-05-28
46 2018-05-17 21,000 21,000 0.00 716,541,366 168,000 8.000 2018-05-15
47 2018-03-23 0 -46,500 0.00 700,039,748 0 8.800 2018-03-21
48 2018-03-22 46,500 -46,500 0.01 700,039,748 409,200 8.800 2018-03-20
49 2018-03-16 93,000 -45,500 0.01 700,039,748 809,100 8.700 2018-03-14
50 2018-03-15 138,500 -46,000 0.02 699,839,748 1,218,800 8.800 2018-03-13
51 2018-01-15 184,500 101,500 0.03 583,224,895 1,457,550 7.900 2018-01-11
52 2018-01-12 83,000 83,000 0.01 583,224,895 664,000 8.000 2018-01-10
53 2016-07-21 0 -50,000 0.00 534,951,395 0 7.400 2016-07-19
54 2016-07-14 50,000 -50,000 0.01 534,951,395 385,000 7.700 2016-07-12
55 2016-05-30 100,000 100,000 0.02 499,571,153 810,000 8.100 2016-05-26
56 2010-11-08 0 -80,000 0.00 237,509,517 0 2.550 2010-11-04
57 2010-11-05 80,000 80,000 0.03 237,509,517 204,000 2.550 2010-11-03

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