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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-07-24 112,500 -10,000 0.01 850,678,301 38,250 0.340 2025-07-22
5 2024-06-11 122,500 -55,000 0.02 735,678,301 63,700 0.520 2024-06-06
6 2024-06-05 177,500 -5,000 0.02 735,678,301 95,850 0.540 2024-06-03
7 2024-06-04 182,500 -10,000 0.02 735,678,301 94,900 0.520 2024-05-31
8 2024-06-03 192,500 -50,000 0.03 735,678,301 102,025 0.530 2024-05-30
9 2024-05-29 242,500 -55,000 0.03 735,678,301 130,950 0.540 2024-05-27
10 2024-05-28 297,500 -10,000 0.04 735,678,301 160,650 0.540 2024-05-24
11 2024-05-27 307,500 -55,000 0.04 735,678,301 181,425 0.590 2024-05-23
12 2023-02-21 362,500 308,000 0.05 735,678,302 126,875 0.350 2023-02-17
13 2020-10-05 54,500 10,000 0.01 735,700,802 18,530 0.340 2020-09-29
14 2018-08-08 44,500 -4,000 0.01 716,541,366 315,950 7.100 2018-08-06
15 2018-05-11 48,500 4,000 0.01 716,541,366 392,850 8.100 2018-05-09
16 2017-11-21 44,500 -500 0.01 583,224,895 211,375 4.750 2017-11-17
17 2017-03-31 45,000 45,000 0.01 539,763,895 481,500 10.70 2017-03-29

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