DAIDO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-14 2.000 2025-11-12
2 2025-11-13 2.040 2025-11-11
3 2025-11-12 2.000 2025-11-10
4 2020-11-05 0 -800 0.00 24,323,040 0 2.300 2020-11-03
5 2018-08-15 800 -2,400 0.00 24,323,040 5,600 7.000 2018-08-13
6 2018-06-20 3,200 2,400 0.01 24,323,040 28,800 9.000 2018-06-15
7 2017-08-14 800 -7,000 0.00 24,323,040 9,280 11.60 2017-08-10
8 2017-07-07 7,800 -22,400 0.03 24,323,040 88,140 11.30 2017-07-05
9 2017-03-15 30,200 1,000 0.12 24,323,040 407,700 13.50 2017-03-13
10 2017-03-13 29,200 2,000 0.12 24,323,040 397,120 13.60 2017-03-09
11 2016-12-19 27,200 -120 0.11 24,323,040 353,600 13.00 2016-12-15
12 2016-10-28 27,320 600 0.11 24,323,040 363,356 13.30 2016-10-26
13 2016-10-26 26,720 3,000 0.11 24,323,040 347,360 13.00 2016-10-24
14 2016-08-05 23,720 7,000 0.10 24,323,040 272,780 11.50 2016-08-03
15 2016-01-11 16,720 15,800 0.07 24,323,040 270,864 16.20 2016-01-07
16 2016-01-06 920 -5,000 0.00 24,323,040 17,296 18.80 2016-01-04
17 2016-01-05 5,920 -5,800 0.02 24,323,040 105,376 17.80 2015-12-30
18 2015-07-31 11,720 3,400 0.05 24,323,040 178,144 15.20 2015-07-29
19 2015-07-30 8,320 7,400 0.03 24,323,040 137,280 16.50 2015-07-28
20 2014-08-20 920 -5,000 0.00 24,323,040 11,500 12.50 2014-08-18
21 2014-08-18 5,920 3,000 0.02 24,323,040 67,488 11.40 2014-08-14
22 2014-07-10 2,920 2,000 0.01 24,323,040 35,040 12.00 2014-07-08
23 2010-07-19 920 -5,000 0.01 9,996,000 41,860 45.50 2010-07-15
24 2010-07-08 5,920 5,000 0.06 9,996,000 281,200 47.50 2010-07-06
25 2010-06-02 920 -1,000 0.01 9,996,000 28,520 31.00 2010-05-31
26 2010-05-20 1,920 -11,000 0.02 9,996,000 59,520 31.00 2010-05-18
27 2010-05-18 12,920 -5,000 0.13 9,996,000 381,140 29.50 2010-05-14
28 2010-05-17 17,920 -10,000 0.18 9,996,000 582,400 32.50 2010-05-13
29 2010-05-03 27,920 1,000 0.28 9,996,000 865,520 31.00 2010-04-29
30 2010-04-29 26,920 16,000 0.27 9,996,000 861,440 32.00 2010-04-27
31 2010-04-28 10,920 10,000 0.11 9,996,000 354,900 32.50 2010-04-26
32 2010-01-07 920 -7,800 0.01 9,996,000 15,640 17.00 2010-01-05
33 2010-01-05 8,720 -200 0.09 9,996,000 143,880 16.50 2009-12-30
34 2009-12-09 8,920 -35,680 0.09 9,996,000 175,724 19.70 2009-12-07
35 2009-11-25 44,600 35,680 0.45 9,996,000 936,600 21.00 2009-11-23
36 2009-10-23 8,920 -2,000 0.09 9,996,000 173,940 19.50 2009-10-21
37 2009-10-20 10,920 2,000 0.11 9,996,000 223,860 20.50 2009-10-16
38 2009-09-07 8,920 -4,000 0.09 9,996,000 196,240 22.00 2009-09-03
39 2009-09-04 12,920 4,000 0.13 9,996,000 303,620 23.50 2009-09-02
40 2009-08-27 8,920 -4,000 0.09 9,996,000 236,380 26.50 2009-08-25
41 2009-08-24 12,920 -8,000 0.13 9,996,000 381,140 29.50 2009-08-20
42 2009-08-21 20,920 -4,000 0.25 8,336,000 627,600 30.00 2009-08-19
43 2009-08-20 24,920 4,000 0.30 8,336,000 834,820 33.50 2009-08-18
44 2009-08-18 20,920 8,000 0.25 8,336,000 784,500 37.50 2009-08-14
45 2009-08-17 12,920 -8,000 0.15 8,336,000 568,480 44.00 2009-08-13
46 2009-08-14 20,920 16,000 0.25 8,336,000 763,580 36.50 2009-08-12
47 2009-08-13 4,920 4,000 0.06 8,336,000 164,820 33.50 2009-08-11
48 2009-07-29 920 -13,560 0.01 8,336,000 28,520 31.00 2009-07-27
49 2009-07-28 14,480 3,560 0.17 8,336,000 485,080 33.50 2009-07-24
50 2009-06-30 10,920 4,000 0.13 8,336,000 404,040 37.00 2009-06-26
51 2009-06-29 6,920 -4,000 0.08 8,336,000 249,120 36.00 2009-06-25
52 2009-06-26 10,920 4,000 0.13 8,336,000 414,960 38.00 2009-06-24
53 2009-06-24 6,920 -2,000 0.08 8,336,000 262,960 38.00 2009-06-22
54 2009-06-23 8,920 2,000 0.11 8,336,000 334,500 37.50 2009-06-19
55 2009-06-19 6,920 6,000 0.08 8,336,000 304,480 44.00 2009-06-17
56 2008-05-21 920 800 0.01 8,336,000 20,240 22.00 2008-05-19
57 2007-09-21 120 -2,000 0.00 7,992,000 5,760 48.00 2007-09-19
58 2007-09-14 2,120 1,000 0.03 7,992,000 108,120 51.00 2007-09-12
59 2007-09-12 1,120 1,000 0.01 7,992,000 57,120 51.00 2007-09-10
60 2007-07-25 120 -400 0.00 7,992,000 7,260 60.50 2007-07-23

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