DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-11-05 0.073 2025-11-03
2 2025-11-04 0.071 2025-10-31
3 2025-11-03 0.070 2025-10-30
4 2022-06-27 20,000 20,000 0.00 1,466,820,600 2,020 0.101 2022-06-23
5 2017-07-05 0 -105,000 0.00 977,880,400 0 0.290 2017-07-03
6 2017-06-26 105,000 -35,000 0.01 977,880,400 31,500 0.300 2017-06-22
7 2017-04-06 140,000 100,000 0.01 977,880,400 46,200 0.330 2017-04-03
8 2017-04-05 40,000 40,000 0.00 977,880,400 13,400 0.335 2017-03-31
9 2016-09-28 0 -165,000 0.00 977,880,400 0 0.340 2016-09-26
10 2016-09-22 165,000 40,000 0.02 977,880,400 56,100 0.340 2016-09-20
11 2016-09-21 125,000 25,000 0.01 977,880,400 43,125 0.345 2016-09-19
12 2016-09-07 100,000 -70,000 0.01 977,880,400 35,000 0.350 2016-09-05
13 2016-09-06 170,000 100,000 0.02 977,880,400 56,100 0.330 2016-09-02
14 2016-05-26 70,000 70,000 0.01 977,880,400 24,150 0.345 2016-05-24
15 2016-05-23 0 -100,000 0.00 977,880,400 0 0.345 2016-05-19
16 2016-05-05 100,000 100,000 0.01 977,880,400 36,000 0.360 2016-05-03
17 2016-05-03 0 -100,000 0.00 977,880,400 0 0.380 2016-04-28
18 2016-04-19 100,000 50,000 0.01 977,880,400 34,000 0.340 2016-04-15
19 2016-04-18 50,000 50,000 0.01 977,880,400 17,000 0.340 2016-04-14
20 2013-02-28 0 -30,000 0.00 568,860,267 0 0.650 2013-02-26
21 2013-02-26 30,000 30,000 0.01 568,860,267 18,900 0.630 2013-02-22
22 2013-02-19 0 -4,000 0.00 568,860,267 0 0.650 2013-02-15
23 2012-12-05 4,000 -50,000 0.00 569,690,267 1,980 0.495 2012-12-03
24 2012-10-10 54,000 50,000 0.01 570,885,267 24,840 0.460 2012-10-08
25 2007-12-11 4,000 4,000 0.00 572,683,017 1,640 0.410 2007-12-07

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