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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2020-12-07 0 -10,000 0.00 735,700,802 0 1.090 2020-12-03
5 2020-12-04 10,000 10,000 0.00 735,700,802 11,100 1.110 2020-12-02
6 2019-05-02 0 -20,000 0.00 732,806,072 0 5.200 2019-04-29
7 2019-04-30 20,000 20,000 0.00 732,806,072 106,000 5.300 2019-04-26
8 2018-11-20 0 -5,000 0.00 708,341,366 0 5.100 2018-11-16
9 2018-07-17 5,000 -25,000 0.00 716,541,366 35,000 7.000 2018-07-13
10 2018-07-16 30,000 25,000 0.00 716,541,366 210,000 7.000 2018-07-12
11 2018-03-29 5,000 5,000 0.00 700,277,248 42,500 8.500 2018-03-27
12 2017-10-04 0 -15,000 0.00 536,144,895 0 5.100 2017-09-29
13 2017-10-03 15,000 -105,000 0.00 536,144,895 64,500 4.300 2017-09-28
14 2017-09-13 120,000 -20,000 0.02 536,144,895 456,000 3.800 2017-09-11
15 2017-09-12 140,000 120,000 0.03 536,144,895 581,000 4.150 2017-09-08
16 2017-07-05 20,000 -10,000 0.00 535,944,895 236,000 11.80 2017-07-03
17 2017-07-04 30,000 20,000 0.01 535,944,895 369,000 12.30 2017-06-30
18 2017-06-30 10,000 10,000 0.00 535,844,895 109,000 10.90 2017-06-28
19 2017-01-20 0 -20,000 0.00 535,613,895 0 7.900 2017-01-18
20 2017-01-19 20,000 20,000 0.00 535,613,895 158,000 7.900 2017-01-17
21 2017-01-03 0 -30,000 0.00 535,138,895 0 8.000 2016-12-29
22 2016-12-20 30,000 30,000 0.01 535,138,895 222,000 7.400 2016-12-16
23 2016-11-11 0 -76,000 0.00 535,138,895 0 7.100 2016-11-09
24 2016-11-10 76,000 16,000 0.01 535,138,895 539,600 7.100 2016-11-08
25 2016-11-08 60,000 10,000 0.01 535,138,895 438,000 7.300 2016-11-04
26 2016-11-03 50,000 20,000 0.01 535,138,895 345,000 6.900 2016-11-01
27 2016-11-02 30,000 30,000 0.01 535,138,895 210,000 7.000 2016-10-31
28 2016-05-30 0 -2,000 0.00 499,571,153 0 8.100 2016-05-26
29 2016-05-27 2,000 2,000 0.00 499,571,153 16,800 8.400 2016-05-25
30 2016-05-25 0 -345,000 0.00 499,571,153 0 8.300 2016-05-23
31 2016-05-24 345,000 -105,000 0.07 499,571,153 2,932,500 8.500 2016-05-20
32 2016-05-18 450,000 40,000 0.09 497,728,153 3,645,000 8.100 2016-05-16
33 2016-05-17 410,000 350,000 0.08 497,728,153 3,321,000 8.100 2016-05-13
34 2016-05-16 60,000 60,000 0.01 497,728,153 486,000 8.100 2016-05-12
35 2016-03-10 0 -3,000 0.00 508,897,653 0 7.300 2016-03-08
36 2016-03-09 3,000 3,000 0.00 508,897,653 22,200 7.400 2016-03-07
37 2016-03-07 0 -4,500 0.00 508,897,653 0 7.300 2016-03-03
38 2016-03-04 4,500 4,500 0.00 508,897,653 33,750 7.500 2016-03-02
39 2015-11-27 0 -10,000 0.00 451,321,895 0 6.700 2015-11-25
40 2015-11-26 10,000 10,000 0.00 451,321,895 67,000 6.700 2015-11-24
41 2015-11-24 0 -9,000 0.00 451,321,895 0 6.900 2015-11-20
42 2015-11-23 9,000 9,000 0.00 451,321,895 62,100 6.900 2015-11-19
43 2015-04-24 0 -33,500 0.00 330,664,062 0 7.300 2015-04-22
44 2015-04-23 33,500 33,500 0.01 330,664,062 244,550 7.300 2015-04-21
45 2015-04-08 0 -2,000 0.00 330,664,062 0 6.900 2015-04-01
46 2013-04-25 2,000 -10,000 0.00 237,509,517 7,200 3.600 2013-04-23
47 2013-04-18 12,000 -10,000 0.01 237,509,517 45,600 3.800 2013-04-16
48 2013-04-17 22,000 -35,000 0.01 237,509,517 83,600 3.800 2013-04-15
49 2012-10-19 57,000 -18,500 0.02 237,509,517 133,950 2.350 2012-10-17
50 2012-10-18 75,500 18,500 0.03 237,509,517 187,995 2.490 2012-10-16
51 2012-09-11 57,000 5,000 0.02 237,509,517 114,000 2.000 2012-09-07
52 2012-02-29 52,000 20,000 0.02 237,509,517 118,040 2.270 2012-02-27
53 2011-08-04 32,000 -5,000 0.01 237,509,517 107,200 3.350 2011-08-02
54 2011-07-18 37,000 -20,000 0.02 237,509,517 107,300 2.900 2011-07-14
55 2011-07-15 57,000 20,000 0.02 237,509,517 156,750 2.750 2011-07-13
56 2011-06-21 37,000 30,000 0.02 237,509,517 111,000 3.000 2011-06-17
57 2011-06-20 7,000 -5,000 0.00 237,509,517 21,000 3.000 2011-06-16
58 2011-06-17 12,000 -30,000 0.01 237,509,517 39,000 3.250 2011-06-15
59 2011-06-16 42,000 -10,000 0.02 237,509,517 149,100 3.550 2011-06-14
60 2011-06-15 52,000 -30,000 0.02 237,509,517 182,000 3.500 2011-06-13
61 2011-06-13 82,000 -5,000 0.03 237,509,517 274,700 3.350 2011-06-09
62 2011-06-08 87,000 30,000 0.04 237,509,517 291,450 3.350 2011-06-03
63 2011-06-03 57,000 40,000 0.02 237,509,517 199,500 3.500 2011-06-01
64 2011-06-01 17,000 -30,000 0.01 237,509,517 61,200 3.600 2011-05-30
65 2011-05-30 47,000 30,000 0.02 237,509,517 159,800 3.400 2011-05-26
66 2011-05-24 17,000 10,000 0.01 237,509,517 64,600 3.800 2011-05-20
67 2010-11-23 7,000 -10,000 0.00 237,509,517 23,800 3.400 2010-11-19
68 2010-11-16 17,000 -50,500 0.01 237,509,517 60,350 3.550 2010-11-12
69 2010-11-15 67,500 55,500 0.03 237,509,517 229,500 3.400 2010-11-11
70 2010-11-05 12,000 10,000 0.01 237,509,517 30,600 2.550 2010-11-03
71 2010-11-01 2,000 -1,000 0.00 237,509,517 6,300 3.150 2010-10-28
72 2010-10-28 3,000 -45,000 0.00 237,509,517 9,750 3.250 2010-10-26
73 2010-10-27 48,000 46,000 0.02 237,509,517 146,400 3.050 2010-10-25
74 2010-10-06 2,000 -4,000 0.00 237,509,517 9,100 4.550 2010-10-04
75 2010-10-05 6,000 -26,000 0.00 237,509,517 30,000 5.000 2010-09-30
76 2010-10-04 32,000 -60,000 0.01 237,509,517 166,400 5.200 2010-09-29
77 2010-09-21 92,000 -120,500 0.04 237,509,517 524,400 5.700 2010-09-17
78 2010-09-20 212,500 -30,000 0.09 237,509,517 1,275,000 6.000 2010-09-16
79 2010-09-17 242,500 -44,500 0.10 237,509,517 1,358,000 5.600 2010-09-15
80 2010-09-16 287,000 -190,000 0.12 237,509,517 1,607,200 5.600 2010-09-14
81 2010-09-15 477,000 200,000 0.20 237,509,517 2,671,200 5.600 2010-09-13
82 2010-09-14 277,000 45,000 0.12 237,509,517 1,745,100 6.300 2010-09-10
83 2010-09-13 232,000 10,000 0.10 237,509,517 1,484,800 6.400 2010-09-09
84 2010-09-10 222,000 8,000 0.09 237,509,517 1,509,600 6.800 2010-09-08
85 2010-09-09 214,000 50,000 0.09 237,509,517 1,455,200 6.800 2010-09-07
86 2010-09-08 164,000 160,000 0.07 237,509,517 1,131,600 6.900 2010-09-06
87 2010-09-03 4,000 -4,000 0.00 237,509,517 27,200 6.800 2010-09-01
88 2010-08-04 8,000 2,000 0.00 237,509,517 54,400 6.800 2010-08-02
89 2010-07-22 6,000 2,000 0.00 237,509,517 52,200 8.700 2010-07-20
90 2010-07-21 4,000 -30,000 0.00 237,509,517 32,000 8.000 2010-07-19
91 2010-07-20 34,000 34,000 0.01 237,509,517 272,000 8.000 2010-07-16
92 2010-07-16 0 -30,000 0.00 237,509,517 0 7.400 2010-07-14
93 2010-07-14 30,000 7,000 0.01 237,509,517 201,000 6.700 2010-07-12
94 2010-07-13 23,000 23,000 0.01 237,509,517 154,100 6.700 2010-07-09
95 2010-07-12 0 -20,000 0.00 237,509,517 0 6.400 2010-07-08
96 2010-07-09 20,000 20,000 0.01 237,509,517 116,000 5.800 2010-07-07
97 2010-05-31 0 -4,000 0.00 225,540,017 0 6.900 2010-05-27
98 2010-05-28 4,000 4,000 0.00 225,540,017 24,000 6.000 2010-05-26
99 2010-05-03 0 -30,500 0.00 225,540,017 0 9.100 2010-04-29
100 2010-04-30 30,500 30,500 0.01 225,540,017 274,500 9.000 2010-04-28
101 2010-04-22 0 -28,000 0.00 225,540,017 0 6.300 2010-04-20
102 2010-04-21 28,000 28,000 0.01 225,540,017 165,200 5.900 2010-04-19
103 2010-03-25 0 -12,000 0.00 225,540,017 0 5.880 2010-03-23
104 2010-03-17 12,000 12,000 0.01 225,540,017 79,200 6.600 2010-03-15

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