DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-03-13 | 38,500 | 10,000 | 0.00 | 850,678,301 | 13,668 | 0.355 | 2025-03-11 |
| 5 | 2023-10-06 | 28,500 | -22,000 | 0.00 | 735,678,301 | 12,255 | 0.430 | 2023-10-04 |
| 6 | 2023-10-04 | 50,500 | -5,000 | 0.01 | 735,678,301 | 21,210 | 0.420 | 2023-09-29 |
| 7 | 2023-09-29 | 55,500 | -20,000 | 0.01 | 735,678,301 | 23,310 | 0.420 | 2023-09-27 |
| 8 | 2023-09-28 | 75,500 | -35,000 | 0.01 | 735,678,301 | 31,710 | 0.420 | 2023-09-26 |
| 9 | 2023-09-13 | 110,500 | -55,000 | 0.02 | 735,678,301 | 59,670 | 0.540 | 2023-09-11 |
| 10 | 2023-09-11 | 165,500 | -55,000 | 0.02 | 735,678,301 | 92,680 | 0.560 | 2023-09-06 |
| 11 | 2023-06-20 | 220,500 | -5,500 | 0.03 | 735,678,302 | 156,555 | 0.710 | 2023-06-16 |
| 12 | 2023-06-19 | 226,000 | -2,500 | 0.03 | 735,678,302 | 158,200 | 0.700 | 2023-06-15 |
| 13 | 2023-06-08 | 228,500 | -100,000 | 0.03 | 735,678,302 | 182,800 | 0.800 | 2023-06-06 |
| 14 | 2023-06-07 | 328,500 | -100,000 | 0.04 | 735,678,302 | 262,800 | 0.800 | 2023-06-05 |
| 15 | 2023-03-27 | 428,500 | 200,000 | 0.06 | 735,678,302 | 115,695 | 0.270 | 2023-03-23 |
| 16 | 2023-03-17 | 228,500 | 100,000 | 0.03 | 735,678,302 | 70,835 | 0.310 | 2023-03-15 |
| 17 | 2022-11-11 | 128,500 | 50,000 | 0.02 | 735,678,302 | 60,395 | 0.470 | 2022-11-09 |
| 18 | 2022-11-10 | 78,500 | 50,000 | 0.01 | 735,678,302 | 34,540 | 0.440 | 2022-11-08 |
| 19 | 2022-10-19 | 28,500 | -4,500 | 0.00 | 735,678,302 | 19,950 | 0.700 | 2022-10-17 |
| 20 | 2022-09-06 | 33,000 | -2,059,500 | 0.00 | 735,678,302 | 19,140 | 0.580 | 2022-09-02 |
| 21 | 2022-07-27 | 2,092,500 | 12,000 | 0.28 | 735,678,302 | 1,004,400 | 0.480 | 2022-07-25 |
| 22 | 2021-04-22 | 2,080,500 | -779,000 | 0.28 | 735,700,802 | 1,539,570 | 0.740 | 2021-04-20 |
| 23 | 2020-12-16 | 2,859,500 | -30,000 | 0.39 | 735,700,802 | 4,375,035 | 1.530 | 2020-12-14 |
| 24 | 2020-12-15 | 2,889,500 | -200,000 | 0.39 | 735,700,802 | 4,334,250 | 1.500 | 2020-12-11 |
| 25 | 2020-12-07 | 3,089,500 | -30,000 | 0.42 | 735,700,802 | 3,367,555 | 1.090 | 2020-12-03 |
| 26 | 2020-11-19 | 3,119,500 | 786,000 | 0.42 | 735,700,802 | 1,965,285 | 0.630 | 2020-11-17 |
| 27 | 2020-11-12 | 2,333,500 | -41,500 | 0.32 | 735,700,802 | 1,353,430 | 0.580 | 2020-11-10 |
| 28 | 2020-06-30 | 2,375,000 | 50,000 | 0.32 | 735,700,802 | 950,000 | 0.400 | 2020-06-26 |
| 29 | 2020-06-19 | 2,325,000 | 50,000 | 0.32 | 735,700,802 | 930,000 | 0.400 | 2020-06-17 |
| 30 | 2020-06-16 | 2,275,000 | 1,100,000 | 0.31 | 735,700,802 | 1,160,250 | 0.510 | 2020-06-12 |
| 31 | 2020-06-15 | 1,175,000 | -262,000 | 0.16 | 735,700,802 | 646,250 | 0.550 | 2020-06-11 |
| 32 | 2020-06-12 | 1,437,000 | 6,000 | 0.20 | 735,700,802 | 546,060 | 0.380 | 2020-06-10 |
| 33 | 2019-12-30 | 1,431,000 | 1,000 | 0.19 | 735,700,802 | 3,420,090 | 2.390 | 2019-12-23 |
| 34 | 2019-11-22 | 1,430,000 | -4,500 | 0.19 | 735,700,802 | 3,031,600 | 2.120 | 2019-11-20 |
| 35 | 2019-10-31 | 1,434,500 | 4,500 | 0.19 | 735,700,802 | 3,299,350 | 2.300 | 2019-10-29 |
| 36 | 2019-10-11 | 1,430,000 | 2,000 | 0.20 | 732,773,072 | 3,360,500 | 2.350 | 2019-10-09 |
| 37 | 2019-09-05 | 1,428,000 | -100,000 | 0.19 | 735,306,072 | 4,141,200 | 2.900 | 2019-09-03 |
| 38 | 2019-09-04 | 1,528,000 | -66,000 | 0.21 | 735,306,072 | 4,431,200 | 2.900 | 2019-09-02 |
| 39 | 2019-09-02 | 1,594,000 | -100,000 | 0.22 | 735,306,072 | 4,941,400 | 3.100 | 2019-08-29 |
| 40 | 2019-07-05 | 1,694,000 | -160,000 | 0.23 | 735,306,072 | 6,267,800 | 3.700 | 2019-07-03 |
| 41 | 2019-06-17 | 1,854,000 | 217,500 | 0.25 | 735,306,072 | 6,859,800 | 3.700 | 2019-06-13 |
| 42 | 2019-06-11 | 1,636,500 | 60,000 | 0.22 | 735,306,072 | 6,382,350 | 3.900 | 2019-06-06 |
| 43 | 2019-05-28 | 1,576,500 | 500 | 0.22 | 732,806,072 | 6,542,475 | 4.150 | 2019-05-24 |
| 44 | 2019-05-27 | 1,576,000 | 220,000 | 0.22 | 732,806,072 | 5,831,200 | 3.700 | 2019-05-23 |
| 45 | 2019-05-16 | 1,356,000 | 1,500 | 0.19 | 732,806,072 | 5,424,000 | 4.000 | 2019-05-14 |
| 46 | 2019-05-14 | 1,354,500 | 300,000 | 0.18 | 732,806,072 | 5,892,075 | 4.350 | 2019-05-09 |
| 47 | 2019-05-10 | 1,054,500 | 270,000 | 0.14 | 732,806,072 | 4,745,250 | 4.500 | 2019-05-08 |
| 48 | 2019-05-09 | 784,500 | 50,000 | 0.11 | 732,806,072 | 3,530,250 | 4.500 | 2019-05-07 |
| 49 | 2019-05-08 | 734,500 | 260,000 | 0.10 | 732,806,072 | 3,305,250 | 4.500 | 2019-05-06 |
| 50 | 2019-05-07 | 474,500 | -7,500 | 0.06 | 732,806,072 | 2,562,300 | 5.400 | 2019-05-03 |
| 51 | 2019-05-03 | 482,000 | 470,000 | 0.07 | 732,806,072 | 2,602,800 | 5.400 | 2019-04-30 |
| 52 | 2019-04-29 | 12,000 | 7,500 | 0.00 | 732,806,072 | 80,400 | 6.700 | 2019-04-25 |
| 53 | 2018-05-17 | 4,500 | -3,000 | 0.00 | 716,541,366 | 36,000 | 8.000 | 2018-05-15 |
| 54 | 2018-05-11 | 7,500 | 3,000 | 0.00 | 716,541,366 | 60,750 | 8.100 | 2018-05-09 |
| 55 | 2018-01-31 | 4,500 | -5,500 | 0.00 | 644,784,895 | 50,400 | 11.20 | 2018-01-29 |
| 56 | 2018-01-30 | 10,000 | 5,500 | 0.00 | 644,784,895 | 112,000 | 11.20 | 2018-01-26 |
| 57 | 2018-01-29 | 4,500 | -31,000 | 0.00 | 644,784,895 | 48,150 | 10.70 | 2018-01-25 |
| 58 | 2018-01-26 | 35,500 | 27,500 | 0.01 | 644,784,895 | 383,400 | 10.80 | 2018-01-24 |
| 59 | 2018-01-25 | 8,000 | 4,500 | 0.00 | 643,224,895 | 68,800 | 8.600 | 2018-01-23 |
| 60 | 2018-01-02 | 3,500 | -28,500 | 0.00 | 583,224,895 | 28,700 | 8.200 | 2017-12-28 |
| 61 | 2017-12-29 | 32,000 | 28,500 | 0.01 | 583,224,895 | 243,200 | 7.600 | 2017-12-27 |
| 62 | 2017-09-11 | 3,500 | 3,000 | 0.00 | 536,144,895 | 12,775 | 3.650 | 2017-09-07 |
| 63 | 2017-08-15 | 500 | 500 | 0.00 | 536,144,895 | 5,000 | 10.00 | 2017-08-11 |
| 64 | 2017-06-02 | 0 | -5,000,000 | 0.00 | 535,644,895 | 0 | 14.40 | 2017-05-31 |
| 65 | 2017-04-24 | 5,000,000 | -2,000 | 0.92 | 540,798,895 | 59,500,000 | 11.90 | 2017-04-20 |
| 66 | 2017-03-27 | 5,002,000 | -5,000,000 | 0.93 | 535,733,895 | 48,019,200 | 9.600 | 2017-03-23 |
| 67 | 2016-09-01 | 10,002,000 | -50,000 | 1.87 | 535,138,895 | 69,013,800 | 6.900 | 2016-08-30 |
| 68 | 2016-06-27 | 10,052,000 | 10,000,000 | 2.04 | 492,361,153 | 80,416,000 | 8.000 | 2016-06-23 |
| 69 | 2016-05-30 | 52,000 | 30,000 | 0.01 | 499,571,153 | 421,200 | 8.100 | 2016-05-26 |
| 70 | 2016-05-27 | 22,000 | 20,000 | 0.00 | 499,571,153 | 184,800 | 8.400 | 2016-05-25 |
| 71 | 2015-10-27 | 2,000 | -14,500 | 0.00 | 451,321,895 | 14,200 | 7.100 | 2015-10-23 |
| 72 | 2015-07-23 | 16,500 | 14,500 | 0.00 | 460,723,895 | 135,300 | 8.200 | 2015-07-21 |
| 73 | 2015-07-08 | 2,000 | 1,000 | 0.00 | 414,162,244 | 14,600 | 7.300 | 2015-07-06 |
| 74 | 2015-07-02 | 1,000 | 1,000 | 0.00 | 414,162,244 | 7,500 | 7.500 | 2015-06-29 |
| 75 | 2015-06-16 | 0 | -20,000 | 0.00 | 345,995,577 | 0 | 11.50 | 2015-06-12 |
| 76 | 2015-06-15 | 20,000 | -30,000 | 0.01 | 345,995,577 | 204,000 | 10.20 | 2015-06-11 |
| 77 | 2015-06-08 | 50,000 | -30,000 | 0.01 | 336,724,668 | 590,000 | 11.80 | 2015-06-04 |
| 78 | 2015-06-03 | 80,000 | 80,000 | 0.02 | 336,724,668 | 944,000 | 11.80 | 2015-06-01 |
| 79 | 2012-03-01 | 0 | -23,500 | 0.00 | 237,509,517 | 0 | 2.280 | 2012-02-28 |
| 80 | 2012-02-29 | 23,500 | 23,500 | 0.01 | 237,509,517 | 53,345 | 2.270 | 2012-02-27 |
| 81 | 2010-10-11 | 0 | -2,000 | 0.00 | 237,509,517 | 0 | 4.450 | 2010-10-07 |
| 82 | 2010-10-04 | 2,000 | -10,000 | 0.00 | 237,509,517 | 10,400 | 5.200 | 2010-09-29 |
| 83 | 2010-09-21 | 12,000 | 10,000 | 0.01 | 237,509,517 | 68,400 | 5.700 | 2010-09-17 |
| 84 | 2010-09-15 | 2,000 | 2,000 | 0.00 | 237,509,517 | 11,200 | 5.600 | 2010-09-13 |
| 85 | 2010-07-23 | 0 | -20,000 | 0.00 | 237,509,517 | 0 | 8.400 | 2010-07-21 |
| 86 | 2010-07-22 | 20,000 | 20,000 | 0.01 | 237,509,517 | 174,000 | 8.700 | 2010-07-20 |
| 87 | 2010-07-05 | 0 | -8,000 | 0.00 | 237,509,517 | 0 | 6.600 | 2010-06-30 |
| 88 | 2010-07-02 | 8,000 | 8,000 | 0.00 | 237,509,517 | 49,600 | 6.200 | 2010-06-29 |
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