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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2018-10-31 125,000 -100,000 0.01 977,880,400 28,625 0.229 2018-10-29
5 2018-10-23 225,000 100,000 0.02 977,880,400 56,250 0.250 2018-10-19
6 2018-09-28 125,000 -50,000 0.01 977,880,400 35,000 0.280 2018-09-26
7 2018-09-26 175,000 50,000 0.02 977,880,400 53,375 0.305 2018-09-21
8 2018-06-01 125,000 -100,000 0.01 977,880,400 37,500 0.300 2018-05-30
9 2017-08-15 225,000 40,000 0.02 977,880,400 60,750 0.270 2017-08-11
10 2017-06-19 185,000 85,000 0.02 977,880,400 56,425 0.305 2017-06-15
11 2016-12-01 100,000 100,000 0.01 977,880,400 34,500 0.345 2016-11-29
12 2016-10-19 0 -125,000 0.00 977,880,400 0 0.345 2016-10-17
13 2016-05-04 125,000 125,000 0.01 977,880,400 46,875 0.375 2016-04-29
14 2016-02-26 0 -75,000 0.00 977,880,400 0 0.405 2016-02-24
15 2016-02-24 75,000 30,000 0.01 977,880,400 27,000 0.360 2016-02-22
16 2016-01-27 45,000 45,000 0.00 977,880,400 16,875 0.375 2016-01-25
17 2015-05-29 0 -20,000 0.00 651,340,267 0 0.840 2015-05-27
18 2015-05-14 20,000 -50,000 0.00 651,340,267 15,600 0.780 2015-05-12
19 2015-05-08 70,000 70,000 0.01 651,340,267 53,200 0.760 2015-05-06
20 2015-03-27 0 -20,000 0.00 653,210,267 0 0.660 2015-03-25
21 2015-03-19 20,000 -50,000 0.00 653,210,267 12,200 0.610 2015-03-17
22 2015-03-06 70,000 -40,000 0.01 653,210,267 49,000 0.700 2015-03-04
23 2015-03-05 110,000 -310,000 0.02 653,210,267 79,200 0.720 2015-03-03
24 2015-03-04 420,000 310,000 0.06 653,210,267 306,600 0.730 2015-03-02
25 2015-03-03 110,000 40,000 0.02 653,210,267 79,200 0.720 2015-02-27
26 2015-02-23 70,000 50,000 0.01 653,210,267 51,100 0.730 2015-02-16
27 2015-02-17 20,000 -15,000 0.00 653,210,267 14,000 0.700 2015-02-13
28 2015-02-10 35,000 20,000 0.01 653,210,267 28,700 0.820 2015-02-06
29 2015-02-06 15,000 15,000 0.00 653,210,267 13,050 0.870 2015-02-04
30 2015-01-19 0 -20,000 0.00 553,210,267 0 0.800 2015-01-15
31 2015-01-13 20,000 20,000 0.00 553,210,267 15,800 0.790 2015-01-09
32 2014-08-08 0 -200,000 0.00 553,210,267 0 0.610 2014-08-06
33 2014-08-06 200,000 200,000 0.04 553,210,267 128,000 0.640 2014-08-04
34 2013-09-10 0 -180,000 0.00 555,470,267 0 0.640 2013-09-06
35 2011-06-29 180,000 180,000 0.03 564,873,017 117,000 0.650 2011-06-27

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