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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-29 344,500 -65,000 0.04 850,678,301 241,150 0.700 2026-01-27
5 2026-01-28 409,500 -35,000 0.05 850,678,301 286,650 0.700 2026-01-26
6 2026-01-27 444,500 -55,000 0.05 850,678,301 248,920 0.560 2026-01-23
7 2026-01-26 499,500 -25,000 0.06 850,678,301 264,735 0.530 2026-01-22
8 2026-01-21 524,500 -20,000 0.06 850,678,301 249,138 0.475 2026-01-19
9 2025-10-03 544,500 -5,000 0.06 850,678,301 223,245 0.410 2025-09-30
10 2025-10-02 549,500 -30,000 0.06 850,678,301 222,548 0.405 2025-09-29
11 2025-09-30 579,500 -30,000 0.07 850,678,301 237,595 0.410 2025-09-26
12 2025-09-01 609,500 -30,000 0.07 850,678,301 185,898 0.305 2025-08-28
13 2025-08-28 639,500 -10,000 0.08 850,678,301 204,640 0.320 2025-08-26
14 2025-08-27 649,500 -5,000 0.08 850,678,301 214,335 0.330 2025-08-25
15 2024-11-29 654,500 -50,000 0.08 850,678,301 327,250 0.500 2024-11-27
16 2024-11-28 704,500 -100,000 0.08 850,678,301 352,250 0.500 2024-11-26
17 2024-06-12 804,500 20,000 0.11 735,678,301 418,340 0.520 2024-06-07
18 2024-05-21 784,500 -90,000 0.11 735,678,301 478,545 0.610 2024-05-17
19 2024-05-20 874,500 -25,000 0.12 735,678,301 507,210 0.580 2024-05-16
20 2023-09-07 899,500 -92,000 0.12 735,678,301 467,740 0.520 2023-09-05
21 2023-08-17 991,500 -98,000 0.13 735,678,302 446,175 0.450 2023-08-15
22 2023-08-16 1,089,500 -500 0.15 735,678,302 533,855 0.490 2023-08-14
23 2023-07-18 1,090,000 -57,000 0.15 735,678,302 708,500 0.650 2023-07-13
24 2023-07-11 1,147,000 -2,500 0.16 735,678,302 768,490 0.670 2023-07-07
25 2023-07-07 1,149,500 -1,000 0.16 735,678,302 827,640 0.720 2023-07-05
26 2023-06-30 1,150,500 -3,500 0.16 735,678,302 839,865 0.730 2023-06-28
27 2023-06-28 1,154,000 -1,000 0.16 735,678,302 842,420 0.730 2023-06-26
28 2023-06-26 1,155,000 -500 0.16 735,678,302 831,600 0.720 2023-06-21
29 2023-06-23 1,155,500 -500 0.16 735,678,302 831,960 0.720 2023-06-20
30 2023-05-12 1,156,000 -6,500 0.16 735,678,302 427,720 0.370 2023-05-10
31 2023-01-18 1,162,500 7,500 0.16 735,678,302 499,875 0.430 2023-01-16
32 2023-01-11 1,155,000 14,500 0.16 735,678,302 473,550 0.410 2023-01-09
33 2022-11-15 1,140,500 10,000 0.16 735,678,302 536,035 0.470 2022-11-11
34 2022-10-26 1,130,500 5,000 0.15 735,678,302 610,470 0.540 2022-10-24
35 2022-10-25 1,125,500 44,000 0.15 735,678,302 596,515 0.530 2022-10-21
36 2022-10-17 1,081,500 -2,000 0.15 735,678,302 757,050 0.700 2022-10-13
37 2022-10-13 1,083,500 -1,000 0.15 735,678,302 747,615 0.690 2022-10-11
38 2022-10-12 1,084,500 -112,500 0.15 735,678,302 748,305 0.690 2022-10-10
39 2022-08-19 1,197,000 24,000 0.16 735,678,302 634,410 0.530 2022-08-17
40 2022-08-17 1,173,000 12,000 0.16 735,678,302 609,960 0.520 2022-08-15
41 2022-08-16 1,161,000 7,000 0.16 735,678,302 696,600 0.600 2022-08-12
42 2022-08-12 1,154,000 27,500 0.16 735,678,302 692,400 0.600 2022-08-10
43 2022-08-11 1,126,500 169,000 0.15 735,678,302 675,900 0.600 2022-08-09
44 2022-08-10 957,500 105,500 0.13 735,678,302 564,925 0.590 2022-08-08
45 2022-08-09 852,000 52,500 0.12 735,678,302 528,240 0.620 2022-08-05
46 2022-08-08 799,500 79,000 0.11 735,678,302 439,725 0.550 2022-08-04
47 2022-08-05 720,500 50,000 0.10 735,678,302 389,070 0.540 2022-08-03
48 2022-08-04 670,500 500 0.09 735,678,302 335,250 0.500 2022-08-02
49 2022-08-03 670,000 41,500 0.09 735,678,302 341,700 0.510 2022-08-01
50 2022-08-02 628,500 15,000 0.09 735,678,302 320,535 0.510 2022-07-29
51 2022-07-28 613,500 -127,500 0.08 735,678,302 325,155 0.530 2022-07-26
52 2022-07-27 741,000 70,500 0.10 735,678,302 355,680 0.480 2022-07-25
53 2022-07-26 670,500 165,000 0.09 735,678,302 382,185 0.570 2022-07-22
54 2022-07-25 505,500 66,000 0.07 735,678,302 348,795 0.690 2022-07-21
55 2022-07-22 439,500 425,000 0.06 735,678,302 298,860 0.680 2022-07-20
56 2022-07-21 14,500 14,500 0.00 735,678,302 10,150 0.700 2022-07-19
57 2019-05-03 0 -3,000 0.00 732,806,072 0 5.400 2019-04-30
58 2019-05-02 3,000 3,000 0.00 732,806,072 15,600 5.200 2019-04-29
59 2017-10-06 0 -20,000 0.00 536,144,895 0 5.100 2017-10-03
60 2017-10-04 20,000 20,000 0.00 536,144,895 102,000 5.100 2017-09-29
61 2017-03-24 0 -7,000 0.00 535,733,895 0 9.800 2017-03-22
62 2017-01-11 7,000 -10,000 0.00 535,138,895 56,000 8.000 2017-01-09
63 2016-11-17 17,000 7,000 0.00 535,138,895 119,000 7.000 2016-11-15
64 2016-10-13 10,000 5,000 0.00 535,138,895 70,000 7.000 2016-10-11
65 2016-10-11 5,000 5,000 0.00 535,138,895 35,500 7.100 2016-10-06
66 2015-12-16 0 -5,500 0.00 508,897,653 0 7.300 2015-12-14
67 2015-08-24 5,500 5,500 0.00 460,723,895 38,500 7.000 2015-08-20
68 2015-07-10 0 -26,000 0.00 414,162,244 0 6.300 2015-07-08
69 2015-07-09 26,000 -3,000 0.01 414,162,244 182,000 7.000 2015-07-07
70 2015-06-30 29,000 3,000 0.01 414,162,244 275,500 9.500 2015-06-26
71 2015-06-18 26,000 26,000 0.01 356,586,486 283,400 10.90 2015-06-16
72 2015-06-04 0 -3,000 0.00 336,724,668 0 12.00 2015-06-02
73 2011-06-02 3,000 -10,000 0.00 237,509,517 10,500 3.500 2011-05-31
74 2011-06-01 13,000 -10,000 0.01 237,509,517 46,800 3.600 2011-05-30
75 2011-05-31 23,000 20,000 0.01 237,509,517 79,350 3.450 2011-05-27
76 2011-05-26 3,000 -18,000 0.00 237,509,517 10,350 3.450 2011-05-24
77 2011-05-24 21,000 -3,500 0.01 237,509,517 79,800 3.800 2011-05-20
78 2011-05-23 24,500 21,500 0.01 237,509,517 83,300 3.400 2011-05-19
79 2011-03-28 3,000 -10,000 0.00 237,509,517 8,550 2.850 2011-03-24
80 2011-03-22 13,000 -5,000 0.01 237,509,517 35,100 2.700 2011-03-18
81 2011-03-15 18,000 -5,000 0.01 237,509,517 52,200 2.900 2011-03-11
82 2011-03-11 23,000 -10,000 0.01 237,509,517 67,850 2.950 2011-03-09
83 2011-03-09 33,000 30,000 0.01 237,509,517 102,300 3.100 2011-03-07
84 2011-01-05 3,000 -12,000 0.00 237,509,517 10,050 3.350 2011-01-03
85 2011-01-04 15,000 12,000 0.01 237,509,517 48,750 3.250 2010-12-30
86 2010-12-22 3,000 -10,000 0.00 237,509,517 10,650 3.550 2010-12-20
87 2010-12-07 13,000 -20,000 0.01 237,509,517 46,150 3.550 2010-12-03
88 2010-12-06 33,000 30,000 0.01 237,509,517 120,450 3.650 2010-12-02
89 2010-12-02 3,000 -20,000 0.00 237,509,517 11,100 3.700 2010-11-30
90 2010-12-01 23,000 20,000 0.01 237,509,517 86,250 3.750 2010-11-29
91 2010-11-26 3,000 -10,000 0.00 237,509,517 10,650 3.550 2010-11-24
92 2010-11-25 13,000 10,000 0.01 237,509,517 46,800 3.600 2010-11-23
93 2010-11-15 3,000 -22,000 0.00 237,509,517 10,200 3.400 2010-11-11
94 2010-11-12 25,000 -5,000 0.01 237,509,517 75,000 3.000 2010-11-10
95 2010-11-11 30,000 5,000 0.01 237,509,517 87,000 2.900 2010-11-09
96 2010-11-09 25,000 -5,000 0.01 237,509,517 97,500 3.900 2010-11-05
97 2010-11-05 30,000 6,000 0.01 237,509,517 76,500 2.550 2010-11-03
98 2010-11-04 24,000 4,000 0.01 237,509,517 57,600 2.400 2010-11-02
99 2010-11-03 20,000 2,000 0.01 237,509,517 55,000 2.750 2010-11-01
100 2010-11-02 18,000 5,000 0.01 237,509,517 52,200 2.900 2010-10-29
101 2010-10-28 13,000 -5,000 0.01 237,509,517 42,250 3.250 2010-10-26
102 2010-10-27 18,000 5,000 0.01 237,509,517 54,900 3.050 2010-10-25
103 2010-10-07 13,000 10,000 0.01 237,509,517 59,800 4.600 2010-10-05
104 2010-08-24 3,000 -5,000 0.00 237,509,517 20,100 6.700 2010-08-20
105 2010-08-16 8,000 -5,000 0.00 237,509,517 54,400 6.800 2010-08-12
106 2010-08-11 13,000 10,000 0.01 237,509,517 91,000 7.000 2010-08-09
107 2010-08-10 3,000 -5,000 0.00 237,509,517 20,700 6.900 2010-08-06
108 2010-08-04 8,000 5,000 0.00 237,509,517 54,400 6.800 2010-08-02
109 2010-07-30 3,000 -7,000 0.00 237,509,517 19,800 6.600 2010-07-28
110 2010-07-23 10,000 -500 0.00 237,509,517 84,000 8.400 2010-07-21
111 2010-07-21 10,500 500 0.00 237,509,517 84,000 8.000 2010-07-19
112 2010-07-20 10,000 7,000 0.00 237,509,517 80,000 8.000 2010-07-16
113 2010-05-04 3,000 1,000 0.00 225,540,017 27,600 9.200 2010-04-30
114 2010-05-03 2,000 2,000 0.00 225,540,017 18,200 9.100 2010-04-29
115 2010-03-16 0 -24,000 0.00 225,540,017 0 6.210 2010-03-12
116 2010-03-15 24,000 -8,000 0.01 225,540,017 130,800 5.450 2010-03-11
117 2010-03-02 32,000 16,000 0.01 225,540,017 104,960 3.280 2010-02-26
118 2010-02-26 16,000 -16,000 0.01 225,540,017 46,560 2.910 2010-02-24
119 2010-02-25 32,000 -8,000 0.01 225,540,017 93,120 2.910 2010-02-23
120 2010-02-24 40,000 40,000 0.02 225,540,017 116,800 2.920 2010-02-22

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