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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-07-02 36,000 -10,000 0.00 735,678,301 18,360 0.510 2024-06-27
5 2020-06-15 46,000 -15,000 0.01 735,700,802 25,300 0.550 2020-06-11
6 2020-06-12 61,000 15,000 0.01 735,700,802 23,180 0.380 2020-06-10
7 2019-10-08 46,000 -1,500 0.01 732,773,072 121,900 2.650 2019-10-03
8 2018-01-04 47,500 -1,500 0.01 583,224,895 384,750 8.100 2018-01-02
9 2018-01-02 49,000 1,500 0.01 583,224,895 401,800 8.200 2017-12-28
10 2017-10-03 47,500 -20,000 0.01 536,144,895 204,250 4.300 2017-09-28
11 2017-09-29 67,500 -10,000 0.01 536,144,895 270,000 4.000 2017-09-27
12 2017-09-22 77,500 10,000 0.01 536,144,895 275,125 3.550 2017-09-20
13 2017-09-13 67,500 20,000 0.01 536,144,895 256,500 3.800 2017-09-11
14 2017-08-15 47,500 1,500 0.01 536,144,895 475,000 10.00 2017-08-11
15 2017-06-07 46,000 -12,000 0.01 535,644,895 662,400 14.40 2017-06-05
16 2017-04-26 58,000 -10,000 0.01 540,798,895 736,600 12.70 2017-04-24
17 2016-11-15 68,000 -4,000 0.01 535,138,895 496,400 7.300 2016-11-11
18 2016-10-19 72,000 4,000 0.01 535,138,895 496,800 6.900 2016-10-17
19 2015-11-25 68,000 -15,000 0.02 451,321,895 469,200 6.900 2015-11-23
20 2015-11-19 83,000 15,000 0.02 451,321,895 564,400 6.800 2015-11-17
21 2015-06-18 68,000 -13,000 0.02 356,586,486 741,200 10.90 2015-06-16
22 2015-05-29 81,000 -3,000 0.02 336,724,668 720,900 8.900 2015-05-27
23 2015-05-15 84,000 3,000 0.02 336,724,668 613,200 7.300 2015-05-13
24 2015-05-06 81,000 13,000 0.02 330,664,062 583,200 7.200 2015-05-04
25 2015-03-20 68,000 -8,000 0.02 330,464,062 408,000 6.000 2015-03-18
26 2015-03-19 76,000 8,000 0.02 330,464,062 456,000 6.000 2015-03-17
27 2015-03-16 68,000 -4,000 0.02 330,464,062 414,800 6.100 2015-03-12
28 2015-01-29 72,000 -6,500 0.02 330,464,062 349,200 4.850 2015-01-27
29 2015-01-27 78,500 6,500 0.02 330,464,062 372,875 4.750 2015-01-23
30 2014-06-11 72,000 36,000 0.02 330,464,062 403,200 5.600 2014-06-09
31 2012-09-05 36,000 -21,000 0.02 237,509,517 72,720 2.020 2012-09-03
32 2012-08-31 57,000 -9,000 0.02 237,509,517 115,140 2.020 2012-08-29
33 2012-04-24 66,000 -10,000 0.03 237,509,517 131,340 1.990 2012-04-20
34 2011-09-16 76,000 -10,000 0.03 237,509,517 197,600 2.600 2011-09-14
35 2011-08-11 86,000 -1,000 0.04 237,509,517 227,900 2.650 2011-08-09
36 2011-06-15 87,000 -3,000 0.04 237,509,517 304,500 3.500 2011-06-13
37 2011-05-24 90,000 -6,000 0.04 237,509,517 342,000 3.800 2011-05-20
38 2010-12-28 96,000 6,000 0.04 237,509,517 326,400 3.400 2010-12-22
39 2010-12-08 90,000 7,000 0.04 237,509,517 306,000 3.400 2010-12-06
40 2010-12-07 83,000 -2,000 0.03 237,509,517 294,650 3.550 2010-12-03
41 2010-12-03 85,000 -7,000 0.04 237,509,517 314,500 3.700 2010-12-01
42 2010-12-02 92,000 -23,000 0.04 237,509,517 340,400 3.700 2010-11-30
43 2010-12-01 115,000 34,000 0.05 237,509,517 431,250 3.750 2010-11-29
44 2010-11-30 81,000 8,000 0.03 237,509,517 271,350 3.350 2010-11-26
45 2010-11-26 73,000 2,000 0.03 237,509,517 259,150 3.550 2010-11-24
46 2010-11-24 71,000 -3,500 0.03 237,509,517 269,800 3.800 2010-11-22
47 2010-11-23 74,500 1,500 0.03 237,509,517 253,300 3.400 2010-11-19
48 2010-11-19 73,000 1,000 0.03 237,509,517 226,300 3.100 2010-11-17
49 2010-11-16 72,000 4,000 0.03 237,509,517 255,600 3.550 2010-11-12
50 2010-11-15 68,000 5,000 0.03 237,509,517 231,200 3.400 2010-11-11
51 2010-11-11 63,000 -13,500 0.03 237,509,517 182,700 2.900 2010-11-09
52 2010-11-09 76,500 18,500 0.03 237,509,517 298,350 3.900 2010-11-05
53 2010-11-05 58,000 12,000 0.02 237,509,517 147,900 2.550 2010-11-03
54 2010-09-22 46,000 -5,000 0.02 237,509,517 266,800 5.800 2010-09-20
55 2010-09-21 51,000 -49,500 0.02 237,509,517 290,700 5.700 2010-09-17
56 2010-09-08 100,500 -5,000 0.04 237,509,517 693,450 6.900 2010-09-06
57 2010-09-07 105,500 5,000 0.04 237,509,517 738,500 7.000 2010-09-03
58 2010-08-26 100,500 4,500 0.04 237,509,517 733,650 7.300 2010-08-24
59 2010-05-20 96,000 15,000 0.04 225,540,017 691,200 7.200 2010-05-18
60 2010-05-18 81,000 1,000 0.04 225,540,017 575,100 7.100 2010-05-14
61 2010-05-11 80,000 -10,000 0.04 225,540,017 672,000 8.400 2010-05-07
62 2010-05-07 90,000 10,000 0.04 225,540,017 792,000 8.800 2010-05-05
63 2010-05-05 80,000 -10,000 0.04 225,540,017 712,000 8.900 2010-05-03
64 2010-05-04 90,000 10,000 0.04 225,540,017 828,000 9.200 2010-04-30
65 2010-04-30 80,000 -5,000 0.04 225,540,017 720,000 9.000 2010-04-28
66 2010-04-28 85,000 5,000 0.04 225,540,017 714,000 8.400 2010-04-26
67 2010-04-20 80,000 76,000 0.04 225,540,017 472,000 5.900 2010-04-16
68 2010-04-01 4,000 -36,000 0.00 225,540,017 24,200 6.050 2010-03-30
69 2010-02-18 40,000 36,000 0.02 215,540,017 113,200 2.830 2010-02-12
70 2010-02-17 4,000 4,000 0.00 215,540,017 11,200 2.800 2010-02-11
71 2009-04-17 0 -100,000 0.00 215,540,017 0 0.900 2009-04-15
72 2009-01-12 100,000 100,000 0.05 215,540,017 77,000 0.770 2009-01-08
73 2007-10-08 0 -12,000 0.00 215,540,017 0 3.800 2007-10-04

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