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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 4,723,500 50,000 0.56 850,678,301 3,211,980 0.680 2026-01-29
5 2025-12-03 4,673,500 60,000 0.55 850,678,301 1,869,400 0.400 2025-12-01
6 2025-09-26 4,613,500 100,000 0.54 850,678,301 1,937,670 0.420 2025-09-24
7 2025-09-24 4,513,500 300,000 0.53 850,678,301 1,805,400 0.400 2025-09-22
8 2025-08-21 4,213,500 10,000 0.50 850,678,301 1,432,590 0.340 2025-08-19
9 2025-07-08 4,203,500 45,000 0.49 850,678,301 1,471,225 0.350 2025-07-04
10 2025-06-16 4,158,500 130,000 0.49 850,678,301 1,788,155 0.430 2025-06-12
11 2025-05-28 4,028,500 150,000 0.47 850,678,301 1,470,403 0.365 2025-05-26
12 2025-05-23 3,878,500 315,000 0.46 850,678,301 1,454,438 0.375 2025-05-21
13 2025-05-19 3,563,500 40,000 0.42 850,678,301 1,086,868 0.305 2025-05-15
14 2025-04-24 3,523,500 200,000 0.41 850,678,301 968,963 0.275 2025-04-22
15 2025-04-16 3,323,500 50,000 0.39 850,678,301 947,198 0.285 2025-04-14
16 2025-03-21 3,273,500 190,000 0.38 850,678,301 1,112,990 0.340 2025-03-19
17 2024-12-11 3,083,500 -90,000 0.36 850,678,301 1,541,750 0.500 2024-12-09
18 2024-12-04 3,173,500 90,000 0.37 850,678,301 1,872,365 0.590 2024-12-02
19 2024-11-25 3,083,500 125,000 0.36 850,678,301 1,510,915 0.490 2024-11-21
20 2024-11-06 2,958,500 100,000 0.35 850,678,301 1,360,910 0.460 2024-11-04
21 2024-09-11 2,858,500 -20,000 0.34 850,678,301 1,429,250 0.500 2024-09-09
22 2024-05-08 2,878,500 300,000 0.39 735,678,301 949,905 0.330 2024-05-06
23 2024-05-03 2,578,500 5,000 0.35 735,678,301 734,873 0.285 2024-04-30
24 2024-04-30 2,573,500 175,000 0.35 735,678,301 681,978 0.265 2024-04-26
25 2024-04-25 2,398,500 210,000 0.33 735,678,301 707,558 0.295 2024-04-23
26 2023-09-04 2,188,500 -500 0.30 735,678,301 1,028,595 0.470 2023-08-30
27 2023-08-31 2,189,000 -2,500 0.30 735,678,301 1,028,830 0.470 2023-08-29
28 2023-07-20 2,191,500 100,000 0.30 735,678,302 1,402,560 0.640 2023-07-18
29 2023-05-10 2,091,500 1,000 0.28 735,678,302 711,110 0.340 2023-05-08
30 2023-05-08 2,090,500 60,000 0.28 735,678,302 710,770 0.340 2023-05-04
31 2023-05-03 2,030,500 650,000 0.28 735,678,302 690,370 0.340 2023-04-28
32 2023-05-02 1,380,500 50,000 0.19 735,678,302 455,565 0.330 2023-04-27
33 2023-04-28 1,330,500 76,000 0.18 735,678,302 439,065 0.330 2023-04-26
34 2023-04-26 1,254,500 59,500 0.17 735,678,302 413,985 0.330 2023-04-24
35 2023-04-25 1,195,000 100,000 0.16 735,678,302 394,350 0.330 2023-04-21
36 2023-04-24 1,095,000 79,000 0.15 735,678,302 339,450 0.310 2023-04-20
37 2023-04-20 1,016,000 34,500 0.14 735,678,302 294,640 0.290 2023-04-18
38 2023-04-19 981,500 25,000 0.13 735,678,302 304,265 0.310 2023-04-17
39 2023-04-17 956,500 45,000 0.13 735,678,302 306,080 0.320 2023-04-13
40 2023-04-12 911,500 26,000 0.12 735,678,302 227,875 0.250 2023-04-06
41 2023-04-11 885,500 3,000 0.12 735,678,302 239,085 0.270 2023-04-04
42 2023-03-31 882,500 1,000 0.12 735,678,302 264,750 0.300 2023-03-29
43 2022-04-28 881,500 -10,000 0.12 735,678,302 802,165 0.910 2022-04-26
44 2022-04-22 891,500 10,000 0.12 735,678,302 846,925 0.950 2022-04-20
45 2021-09-17 881,500 -10,000 0.12 735,678,302 872,685 0.990 2021-09-15
46 2021-06-25 891,500 -15,000 0.12 735,700,802 846,925 0.950 2021-06-23
47 2021-06-24 906,500 -5,000 0.12 735,700,802 1,051,540 1.160 2021-06-22
48 2021-05-03 911,500 -19,000 0.12 735,700,802 783,890 0.860 2021-04-29
49 2021-04-30 930,500 -5,000 0.13 735,700,802 790,925 0.850 2021-04-28
50 2021-04-29 935,500 24,000 0.13 735,700,802 757,755 0.810 2021-04-27
51 2021-03-30 911,500 -20,000 0.12 735,700,802 802,120 0.880 2021-03-26
52 2021-03-16 931,500 25,000 0.13 735,700,802 819,720 0.880 2021-03-12
53 2021-03-15 906,500 15,000 0.12 735,700,802 797,720 0.880 2021-03-11
54 2020-11-16 891,500 -30,000 0.12 735,700,802 490,325 0.550 2020-11-12
55 2020-11-11 921,500 -32,000 0.13 735,700,802 525,255 0.570 2020-11-09
56 2020-11-09 953,500 100,000 0.13 735,700,802 533,960 0.560 2020-11-05
57 2020-08-25 853,500 -14,500 0.12 735,700,802 349,935 0.410 2020-08-21
58 2020-06-19 868,000 130,000 0.12 735,700,802 347,200 0.400 2020-06-17
59 2020-06-17 738,000 -41,000 0.10 735,700,802 324,720 0.440 2020-06-15
60 2020-06-15 779,000 41,000 0.11 735,700,802 428,450 0.550 2020-06-11
61 2020-06-12 738,000 180,000 0.10 735,700,802 280,440 0.380 2020-06-10
62 2020-05-21 558,000 20,000 0.08 735,700,802 1,004,400 1.800 2020-05-19
63 2020-05-18 538,000 -500 0.07 735,700,802 995,300 1.850 2020-05-14
64 2020-04-29 538,500 30,000 0.07 735,700,802 1,001,610 1.860 2020-04-27
65 2020-04-17 508,500 -30,000 0.07 735,700,802 966,150 1.900 2020-04-15
66 2020-04-06 538,500 30,000 0.07 735,700,802 1,033,920 1.920 2020-04-02
67 2020-04-03 508,500 90,000 0.07 735,700,802 955,980 1.880 2020-04-01
68 2020-03-25 418,500 -500 0.06 735,700,802 828,630 1.980 2020-03-23
69 2020-03-23 419,000 -94,500 0.06 735,700,802 817,050 1.950 2020-03-19
70 2020-03-18 513,500 2,500 0.07 735,700,802 991,055 1.930 2020-03-16
71 2020-03-17 511,000 27,000 0.07 735,700,802 1,016,890 1.990 2020-03-13
72 2020-03-13 484,000 -4,000 0.07 735,700,802 968,000 2.000 2020-03-11
73 2020-03-12 488,000 50,500 0.07 735,700,802 917,440 1.880 2020-03-10
74 2020-03-10 437,500 3,500 0.06 735,700,802 910,000 2.080 2020-03-06
75 2020-02-28 434,000 49,500 0.06 735,700,802 937,440 2.160 2020-02-26
76 2020-02-24 384,500 5,000 0.05 735,700,802 818,985 2.130 2020-02-20
77 2020-02-21 379,500 50,000 0.05 735,700,802 804,540 2.120 2020-02-19
78 2020-02-04 329,500 -2,000 0.04 735,700,802 817,160 2.480 2020-01-31
79 2019-12-13 331,500 -50,000 0.05 735,700,802 755,820 2.280 2019-12-11
80 2019-12-10 381,500 -15,000 0.05 735,700,802 846,930 2.220 2019-12-06
81 2019-12-09 396,500 12,000 0.05 735,700,802 860,405 2.170 2019-12-05
82 2019-12-06 384,500 10,000 0.05 735,700,802 830,520 2.160 2019-12-04
83 2019-11-18 374,500 50,000 0.05 735,700,802 850,115 2.270 2019-11-14
84 2019-09-18 324,500 3,000 0.04 735,306,072 892,375 2.750 2019-09-16
85 2019-08-26 321,500 4,000 0.04 735,306,072 851,975 2.650 2019-08-22
86 2019-07-30 317,500 3,000 0.04 735,306,072 1,047,750 3.300 2019-07-26
87 2019-06-12 314,500 -10,000 0.04 735,306,072 1,210,825 3.850 2019-06-10
88 2019-06-10 324,500 -5,000 0.04 735,306,072 1,346,675 4.150 2019-06-05
89 2019-06-06 329,500 -6,000 0.04 735,306,072 1,350,950 4.100 2019-06-04
90 2019-06-05 335,500 26,000 0.05 735,306,072 1,375,550 4.100 2019-06-03
91 2019-05-24 309,500 -10,000 0.04 732,806,072 1,036,825 3.350 2019-05-22
92 2019-05-23 319,500 5,000 0.04 732,806,072 1,102,275 3.450 2019-05-21
93 2019-05-14 314,500 -9,500 0.04 732,806,072 1,368,075 4.350 2019-05-09
94 2019-04-30 324,000 5,000 0.04 732,806,072 1,717,200 5.300 2019-04-26
95 2019-04-29 319,000 -40,500 0.04 732,806,072 2,137,300 6.700 2019-04-25
96 2019-04-26 359,500 -5,000 0.05 732,806,072 2,588,400 7.200 2019-04-24
97 2019-04-25 364,500 55,000 0.05 732,806,072 2,223,450 6.100 2019-04-23
98 2019-04-24 309,500 5,000 0.04 732,806,072 1,702,250 5.500 2019-04-18
99 2019-04-23 304,500 10,000 0.04 732,806,072 1,583,400 5.200 2019-04-17
100 2019-03-08 294,500 10,000 0.04 708,541,366 1,413,600 4.800 2019-03-06
101 2018-10-29 284,500 -26,000 0.04 708,341,366 1,351,375 4.750 2018-10-25
102 2018-09-04 310,500 -5,000 0.04 716,541,366 2,049,300 6.600 2018-08-31
103 2018-09-03 315,500 5,000 0.04 716,541,366 2,082,300 6.600 2018-08-30
104 2018-08-30 310,500 -5,000 0.04 716,541,366 2,049,300 6.600 2018-08-28
105 2018-08-24 315,500 2,000 0.04 716,541,366 2,082,300 6.600 2018-08-22
106 2018-08-23 313,500 -2,000 0.04 716,541,366 2,100,450 6.700 2018-08-21
107 2018-08-14 315,500 5,000 0.04 716,541,366 2,208,500 7.000 2018-08-10
108 2018-06-13 310,500 -5,000 0.04 716,541,366 2,359,800 7.600 2018-06-11
109 2018-06-08 315,500 -5,000 0.04 716,541,366 2,460,900 7.800 2018-06-06
110 2018-06-07 320,500 10,000 0.04 716,541,366 2,467,850 7.700 2018-06-05
111 2018-06-01 310,500 -5,000 0.04 716,541,366 2,421,900 7.800 2018-05-30
112 2018-05-30 315,500 5,000 0.04 716,541,366 2,397,800 7.600 2018-05-28
113 2018-05-29 310,500 -5,000 0.04 716,541,366 2,421,900 7.800 2018-05-25
114 2018-05-25 315,500 -4,500 0.04 716,541,366 2,460,900 7.800 2018-05-23
115 2018-05-24 320,000 9,500 0.04 716,541,366 2,496,000 7.800 2018-05-21
116 2018-05-17 310,500 -5,000 0.04 716,541,366 2,484,000 8.000 2018-05-15
117 2018-05-14 315,500 2,500 0.04 716,541,366 2,555,550 8.100 2018-05-10
118 2018-05-11 313,000 -9,000 0.04 716,541,366 2,535,300 8.100 2018-05-09
119 2018-05-10 322,000 5,000 0.04 716,541,366 2,608,200 8.100 2018-05-08
120 2018-05-09 317,000 -3,500 0.04 716,541,366 2,567,700 8.100 2018-05-07
121 2018-05-07 320,500 10,000 0.04 716,541,366 2,596,050 8.100 2018-05-03
122 2018-05-04 310,500 -4,000 0.04 716,541,366 2,577,150 8.300 2018-05-02
123 2018-05-03 314,500 -1,000 0.04 716,541,366 2,578,900 8.200 2018-04-30
124 2018-05-02 315,500 -4,000 0.04 716,541,366 2,555,550 8.100 2018-04-27
125 2018-04-26 319,500 5,000 0.04 716,541,366 2,651,850 8.300 2018-04-24
126 2018-04-25 314,500 4,000 0.04 716,541,366 2,767,600 8.800 2018-04-23
127 2018-04-16 310,500 -5,000 0.04 715,571,366 2,639,250 8.500 2018-04-12
128 2018-04-11 315,500 500 0.05 700,277,248 2,681,750 8.500 2018-04-09
129 2018-04-10 315,000 4,500 0.04 700,277,248 2,677,500 8.500 2018-04-06
130 2018-04-03 310,500 -5,000 0.04 700,277,248 2,639,250 8.500 2018-03-28
131 2018-03-29 315,500 4,500 0.05 700,277,248 2,681,750 8.500 2018-03-27
132 2018-03-28 311,000 -8,500 0.04 700,039,748 2,705,700 8.700 2018-03-26
133 2018-03-26 319,500 500 0.05 700,039,748 2,811,600 8.800 2018-03-22
134 2018-03-23 319,000 -5,000 0.05 700,039,748 2,807,200 8.800 2018-03-21
135 2018-03-22 324,000 5,000 0.05 700,039,748 2,851,200 8.800 2018-03-20
136 2018-03-21 319,000 4,500 0.05 700,039,748 2,807,200 8.800 2018-03-19
137 2018-03-19 314,500 -4,000 0.04 700,039,748 2,736,150 8.700 2018-03-15
138 2018-03-16 318,500 3,000 0.05 700,039,748 2,770,950 8.700 2018-03-14
139 2018-03-15 315,500 31,000 0.05 699,839,748 2,776,400 8.800 2018-03-13
140 2018-03-12 284,500 -8,000 0.04 699,839,748 2,560,500 9.000 2018-03-08
141 2018-03-09 292,500 4,000 0.04 699,839,748 2,632,500 9.000 2018-03-07
142 2018-03-07 288,500 4,000 0.04 699,802,248 2,596,500 9.000 2018-03-05
143 2018-01-31 284,500 10,000 0.04 644,784,895 3,186,400 11.20 2018-01-29
144 2017-09-12 274,500 -13,000 0.05 536,144,895 1,139,175 4.150 2017-09-08
145 2017-09-11 287,500 13,000 0.05 536,144,895 1,049,375 3.650 2017-09-07
146 2017-03-20 274,500 -2,424,242 0.05 535,613,895 2,305,800 8.400 2017-03-16
147 2017-01-18 2,698,742 -30,000,000 0.50 535,613,895 21,589,936 8.000 2017-01-16
148 2016-12-30 32,698,742 209,500 6.11 535,138,895 258,320,062 7.900 2016-12-28
149 2016-11-29 32,489,242 -100,000 6.07 535,138,895 230,673,618 7.100 2016-11-25
150 2016-08-05 32,589,242 -10,000,000 6.09 535,138,895 241,160,391 7.400 2016-08-03
151 2016-07-15 42,589,242 42,424,242 7.96 534,951,395 323,678,239 7.600 2016-07-13
152 2016-06-10 165,000 -2,000 0.03 492,361,153 1,287,000 7.800 2016-06-07
153 2016-03-23 167,000 -20,000 0.03 508,897,653 1,169,000 7.000 2016-03-21
154 2016-03-21 187,000 -41,000 0.04 508,897,653 1,290,300 6.900 2016-03-17
155 2016-03-09 228,000 -29,000 0.04 508,897,653 1,687,200 7.400 2016-03-07
156 2016-03-04 257,000 -10,000 0.05 508,897,653 1,927,500 7.500 2016-03-02
157 2016-02-29 267,000 -70,000 0.05 508,897,653 1,842,300 6.900 2016-02-25
158 2016-02-26 337,000 -30,000 0.07 508,897,653 2,426,400 7.200 2016-02-24
159 2016-02-22 367,000 -60,000 0.07 508,897,653 2,458,900 6.700 2016-02-18
160 2016-02-19 427,000 -140,000 0.08 508,897,653 2,903,600 6.800 2016-02-17
161 2016-02-18 567,000 -270,000 0.11 508,897,653 3,798,900 6.700 2016-02-16
162 2016-02-12 837,000 -30,000 0.16 508,897,653 5,022,000 6.000 2016-02-05
163 2016-02-05 867,000 700,000 0.17 508,897,653 5,288,700 6.100 2016-02-03
164 2015-07-10 167,000 -63,000 0.04 414,162,244 1,052,100 6.300 2015-07-08
165 2015-06-05 230,000 100,000 0.07 336,724,668 2,714,000 11.80 2015-06-03
166 2015-06-04 130,000 2,000 0.04 336,724,668 1,560,000 12.00 2015-06-02
167 2013-04-10 128,000 -99,500 0.05 237,509,517 326,400 2.550 2013-04-08
168 2013-04-02 227,500 -209,000 0.10 237,509,517 546,000 2.400 2013-03-27
169 2013-03-27 436,500 -8,000 0.18 237,509,517 1,065,060 2.440 2013-03-25
170 2013-03-26 444,500 -100,000 0.19 237,509,517 1,106,805 2.490 2013-03-22
171 2013-01-09 544,500 6,000 0.23 237,509,517 1,442,925 2.650 2013-01-07
172 2012-07-27 538,500 55,000 0.23 237,509,517 1,012,380 1.880 2012-07-25
173 2012-07-26 483,500 35,000 0.20 237,509,517 957,330 1.980 2012-07-24
174 2012-07-23 448,500 15,500 0.19 237,509,517 874,575 1.950 2012-07-19
175 2012-07-19 433,000 37,000 0.18 237,509,517 857,340 1.980 2012-07-17
176 2012-07-13 396,000 215,000 0.17 237,509,517 772,200 1.950 2012-07-11
177 2012-07-12 181,000 23,000 0.08 237,509,517 362,000 2.000 2012-07-10
178 2012-07-11 158,000 43,000 0.07 237,509,517 316,000 2.000 2012-07-09
179 2012-07-06 115,000 27,000 0.05 237,509,517 228,850 1.990 2012-07-04
180 2011-07-15 88,000 20,000 0.04 237,509,517 242,000 2.750 2011-07-13
181 2011-06-03 68,000 6,500 0.03 237,509,517 238,000 3.500 2011-06-01
182 2011-06-02 61,500 31,500 0.03 237,509,517 215,250 3.500 2011-05-31
183 2011-05-26 30,000 30,000 0.01 237,509,517 103,500 3.450 2011-05-24
184 2010-11-12 0 -2,000 0.00 237,509,517 0 3.000 2010-11-10
185 2010-11-09 2,000 2,000 0.00 237,509,517 7,800 3.900 2010-11-05

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