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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-12-04 0.103 2025-12-02
2 2025-12-03 0.103 2025-12-01
3 2025-11-28 6,645,000 800,000 0.45 1,466,820,600 664,500 0.100 2025-11-26
4 2025-11-27 5,845,000 1,430,000 0.40 1,466,820,600 584,500 0.100 2025-11-25
5 2025-11-26 4,415,000 405,000 0.30 1,466,820,600 441,500 0.100 2025-11-24
6 2025-11-25 4,010,000 30,000 0.27 1,466,820,600 401,000 0.100 2025-11-21
7 2025-11-17 3,980,000 190,000 0.27 1,466,820,600 409,940 0.103 2025-11-13
8 2025-11-14 3,790,000 3,045,000 0.26 1,466,820,600 386,580 0.102 2025-11-12
9 2025-11-13 745,000 60,000 0.05 1,466,820,600 68,540 0.092 2025-11-11
10 2025-11-12 685,000 85,000 0.05 1,466,820,600 57,540 0.084 2025-11-10
11 2025-11-11 600,000 140,000 0.04 1,466,820,600 49,800 0.083 2025-11-07
12 2025-11-10 460,000 445,000 0.03 1,466,820,600 36,800 0.080 2025-11-06
13 2025-11-04 15,000 15,000 0.00 1,466,820,600 1,065 0.071 2025-10-31
14 2025-09-09 0 -30,000 0.00 1,466,820,600 0 0.071 2025-09-05
15 2025-09-02 30,000 10,000 0.00 1,466,820,600 2,070 0.069 2025-08-29
16 2025-07-14 20,000 20,000 0.00 1,466,820,600 1,340 0.067 2025-07-10
17 2025-03-14 0 -5,000 0.00 1,466,820,600 0 0.054 2025-03-12
18 2025-03-04 5,000 5,000 0.00 1,466,820,600 260 0.052 2025-02-28
19 2024-12-23 0 -5,000 0.00 1,466,820,600 0 0.057 2024-12-19
20 2024-11-29 5,000 5,000 0.00 1,466,820,600 260 0.052 2024-11-27
21 2024-10-09 0 -15,000 0.00 1,466,820,600 0 0.072 2024-10-07
22 2024-08-15 15,000 -20,000 0.00 1,466,820,600 735 0.049 2024-08-13
23 2024-06-07 35,000 20,000 0.00 1,466,820,600 2,205 0.063 2024-06-05
24 2022-07-07 15,000 -1,300 0.00 1,466,820,600 1,350 0.090 2022-07-05
25 2022-07-06 16,300 -220,000 0.00 1,466,820,600 1,418 0.087 2022-07-04
26 2022-07-04 236,300 5,000 0.02 1,466,820,600 21,267 0.090 2022-06-29
27 2022-06-30 231,300 15,000 0.02 1,466,820,600 20,817 0.090 2022-06-28
28 2022-06-27 216,300 215,000 0.01 1,466,820,600 21,846 0.101 2022-06-23
29 2022-06-15 1,300 1,300 0.00 1,466,820,600 117 0.090 2022-06-13
30 2022-05-16 0 -15,000 0.00 1,466,820,600 0 0.104 2022-05-12
31 2022-05-13 15,000 15,000 0.00 1,466,820,600 1,860 0.124 2022-05-11
32 2022-01-25 0 -200,000 0.00 1,466,820,600 0 0.102 2022-01-21
33 2022-01-04 200,000 -100,000 0.01 1,466,820,600 20,800 0.104 2021-12-30
34 2021-12-01 300,000 100,000 0.03 977,880,400 30,000 0.100 2021-11-29
35 2021-11-04 200,000 200,000 0.02 977,880,400 21,600 0.108 2021-11-02
36 2011-03-09 0 -50,000 0.00 559,863,017 0 0.690 2011-03-07
37 2010-12-03 50,000 50,000 0.01 556,303,017 39,000 0.780 2010-12-01

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