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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-11-13 2.040 2025-11-11
2 2025-11-12 2.000 2025-11-10
3 2025-07-11 0 -4,200 0.00 29,011,040 0 0.880 2025-07-09
4 2025-01-10 4,200 -6,400 0.01 29,011,040 2,394 0.570 2025-01-08
5 2017-03-30 10,600 -200 0.04 24,323,040 142,040 13.40 2017-03-28
6 2017-03-27 10,800 -200 0.04 24,323,040 145,800 13.50 2017-03-23
7 2016-01-28 11,000 -60 0.05 24,323,040 156,200 14.20 2016-01-26
8 2015-07-08 11,060 4,000 0.05 24,323,040 204,610 18.50 2015-07-06
9 2015-07-03 7,060 1,000 0.03 24,323,040 194,150 27.50 2015-06-30
10 2015-07-02 6,060 1,000 0.02 24,323,040 160,590 26.50 2015-06-29
11 2015-06-30 5,060 2,000 0.02 24,323,040 146,740 29.00 2015-06-26
12 2015-06-25 3,060 -1,200 0.01 24,323,040 84,150 27.50 2015-06-23
13 2015-06-23 4,260 1,600 0.02 24,323,040 108,630 25.50 2015-06-19
14 2015-06-18 2,660 -1,200 0.01 24,323,040 73,150 27.50 2015-06-16
15 2015-06-15 3,860 1,000 0.02 24,323,040 87,622 22.70 2015-06-11
16 2015-06-12 2,860 -600 0.01 24,323,040 69,212 24.20 2015-06-10
17 2015-06-11 3,460 -400 0.01 24,323,040 91,690 26.50 2015-06-09
18 2015-06-08 3,860 600 0.02 24,323,040 111,940 29.00 2015-06-04
19 2015-06-02 3,260 1,000 0.01 24,323,040 94,540 29.00 2015-05-29
20 2015-05-29 2,260 1,000 0.01 24,323,040 57,630 25.50 2015-05-27
21 2015-05-13 1,260 -2,000 0.01 24,323,040 21,672 17.20 2015-05-11
22 2015-05-11 3,260 -1,200 0.01 24,323,040 59,984 18.40 2015-05-07
23 2015-05-08 4,460 -2,000 0.02 24,323,040 94,106 21.10 2015-05-06
24 2014-09-10 6,460 2,200 0.03 24,323,040 70,414 10.90 2014-09-05
25 2014-08-13 4,260 -2,000 0.02 24,323,040 48,564 11.40 2014-08-11
26 2014-07-18 6,260 2,000 0.03 24,323,040 66,982 10.70 2014-07-16
27 2014-07-11 4,260 2,000 0.02 24,323,040 50,694 11.90 2014-07-09
28 2014-07-09 2,260 1,600 0.01 24,323,040 33,222 14.70 2014-07-07
29 2011-04-06 660 -800 0.01 9,996,000 22,110 33.50 2011-04-01
30 2010-09-15 1,460 800 0.01 9,996,000 43,800 30.00 2010-09-13
31 2010-09-02 660 -400 0.01 9,996,000 24,750 37.50 2010-08-31
32 2010-04-29 1,060 -1,000 0.01 9,996,000 33,920 32.00 2010-04-27
33 2010-04-28 2,060 200 0.02 9,996,000 66,950 32.50 2010-04-26
34 2009-12-09 1,860 -7,440 0.02 9,996,000 36,642 19.70 2009-12-07
35 2009-11-25 9,300 7,440 0.09 9,996,000 195,300 21.00 2009-11-23
36 2009-11-20 1,860 800 0.02 9,996,000 34,410 18.50 2009-11-18
37 2009-08-14 1,060 -400 0.01 8,336,000 38,690 36.50 2009-08-12
38 2009-08-13 1,460 400 0.02 8,336,000 48,910 33.50 2009-08-11
39 2009-06-22 1,060 400 0.01 8,336,000 42,400 40.00 2009-06-18
40 2009-06-19 660 -400 0.01 8,336,000 29,040 44.00 2009-06-17
41 2009-06-18 1,060 400 0.01 8,336,000 48,230 45.50 2009-06-16
42 2009-06-15 660 -320 0.01 8,336,000 24,750 37.50 2009-06-11
43 2009-06-12 980 320 0.01 8,336,000 34,790 35.50 2009-06-10
44 2009-06-03 660 -800 0.01 8,336,000 13,200 20.00 2009-06-01
45 2009-05-27 1,460 800 0.02 8,336,000 27,010 18.50 2009-05-25
46 2009-05-25 660 -600 0.01 8,336,000 12,870 19.50 2009-05-21
47 2009-05-15 1,260 600 0.02 8,336,000 20,160 16.00 2009-05-13
48 2009-04-28 660 -400 0.01 8,336,000 9,900 15.00 2009-04-24
49 2009-02-17 1,060 400 0.01 8,336,000 15,900 15.00 2009-02-13
50 2008-01-22 660 -10 0.01 8,336,000 14,520 22.00 2008-01-18
51 2007-09-28 670 10 0.01 7,992,000 25,125 37.50 2007-09-25
52 2007-07-27 660 -240 0.01 7,992,000 46,860 71.00 2007-07-25

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