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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.102 2025-11-12
2 2025-11-13 0.092 2025-11-11
3 2025-11-12 0.084 2025-11-10
4 2022-05-13 0 -150,000 0.00 1,466,820,600 0 0.124 2022-05-11
5 2022-04-20 150,000 50,000 0.01 1,466,820,600 14,250 0.095 2022-04-14
6 2022-03-30 100,000 -85,000 0.01 1,466,820,600 10,400 0.104 2022-03-28
7 2022-03-29 185,000 185,000 0.01 1,466,820,600 18,870 0.102 2022-03-25
8 2022-03-28 0 -50,000 0.00 1,466,820,600 0 0.111 2022-03-24
9 2022-03-24 50,000 -220,000 0.00 1,466,820,600 5,250 0.105 2022-03-22
10 2022-03-23 270,000 10,000 0.02 1,466,820,600 25,920 0.096 2022-03-21
11 2022-03-16 260,000 185,000 0.02 1,466,820,600 24,180 0.093 2022-03-14
12 2022-03-04 75,000 50,000 0.01 1,466,820,600 7,725 0.103 2022-03-02
13 2022-02-28 25,000 25,000 0.00 1,466,820,600 2,625 0.105 2022-02-24
14 2022-01-27 0 -95,000 0.00 1,466,820,600 0 0.117 2022-01-25
15 2022-01-26 95,000 -90,000 0.01 1,466,820,600 10,545 0.111 2022-01-24
16 2022-01-25 185,000 -140,000 0.01 1,466,820,600 18,870 0.102 2022-01-21
17 2022-01-24 325,000 -40,000 0.02 1,466,820,600 31,525 0.097 2022-01-20
18 2022-01-19 365,000 5,000 0.02 1,466,820,600 34,310 0.094 2022-01-17
19 2022-01-14 360,000 -5,000 0.02 1,466,820,600 36,360 0.101 2022-01-12
20 2022-01-11 365,000 25,000 0.02 1,466,820,600 34,310 0.094 2022-01-07
21 2022-01-04 340,000 -215,000 0.02 1,466,820,600 35,360 0.104 2021-12-30
22 2021-12-29 555,000 -145,000 0.06 977,880,400 54,945 0.099 2021-12-23
23 2021-12-22 700,000 5,000 0.07 977,880,400 64,400 0.092 2021-12-20
24 2021-12-21 695,000 60,000 0.07 977,880,400 63,940 0.092 2021-12-17
25 2021-12-20 635,000 20,000 0.06 977,880,400 63,500 0.100 2021-12-16
26 2021-12-14 615,000 20,000 0.06 977,880,400 61,500 0.100 2021-12-10
27 2021-12-13 595,000 20,000 0.06 977,880,400 60,690 0.102 2021-12-09
28 2021-12-08 575,000 20,000 0.06 977,880,400 58,650 0.102 2021-12-06
29 2021-12-02 555,000 30,000 0.06 977,880,400 54,945 0.099 2021-11-30
30 2021-12-01 525,000 80,000 0.05 977,880,400 52,500 0.100 2021-11-29
31 2021-11-30 445,000 30,000 0.05 977,880,400 44,945 0.101 2021-11-26
32 2021-11-29 415,000 95,000 0.04 977,880,400 43,160 0.104 2021-11-25
33 2021-11-26 320,000 -320,000 0.03 977,880,400 35,840 0.112 2021-11-24
34 2021-11-24 640,000 -45,000 0.07 977,880,400 67,840 0.106 2021-11-22
35 2021-11-09 685,000 -5,000 0.07 977,880,400 71,925 0.105 2021-11-05
36 2021-11-05 690,000 -15,000 0.07 977,880,400 73,830 0.107 2021-11-03
37 2021-10-22 705,000 160,000 0.07 977,880,400 76,140 0.108 2021-10-20
38 2021-10-19 545,000 120,000 0.06 977,880,400 59,950 0.110 2021-10-15
39 2021-09-28 425,000 10,000 0.04 977,880,400 48,875 0.115 2021-09-24
40 2021-09-23 415,000 20,000 0.04 977,880,400 43,160 0.104 2021-09-20
41 2021-09-07 395,000 30,000 0.04 977,880,400 42,265 0.107 2021-09-03
42 2021-09-01 365,000 70,000 0.04 977,880,400 40,515 0.111 2021-08-30
43 2021-08-16 295,000 20,000 0.03 977,880,400 33,630 0.114 2021-08-12
44 2021-08-11 275,000 20,000 0.03 977,880,400 31,625 0.115 2021-08-09
45 2021-08-10 255,000 30,000 0.03 977,880,400 29,070 0.114 2021-08-06
46 2021-08-09 225,000 70,000 0.02 977,880,400 26,100 0.116 2021-08-05
47 2021-07-06 155,000 150,000 0.02 977,880,400 19,375 0.125 2021-07-02
48 2021-05-24 5,000 -30,000 0.00 977,880,400 660 0.132 2021-05-20
49 2021-04-23 35,000 35,000 0.00 977,880,400 4,550 0.130 2021-04-21
50 2021-03-19 0 -100,000 0.00 977,880,400 0 0.150 2021-03-17
51 2021-03-18 100,000 -100,000 0.01 977,880,400 15,000 0.150 2021-03-16
52 2021-03-17 200,000 20,000 0.02 977,880,400 27,600 0.138 2021-03-15
53 2021-03-16 180,000 -80,000 0.02 977,880,400 27,720 0.154 2021-03-12
54 2021-03-12 260,000 -10,000 0.03 977,880,400 40,040 0.154 2021-03-10
55 2021-03-08 270,000 -165,000 0.03 977,880,400 39,960 0.148 2021-03-04
56 2021-03-05 435,000 -25,000 0.04 977,880,400 63,510 0.146 2021-03-03
57 2021-03-01 460,000 -130,000 0.05 977,880,400 59,800 0.130 2021-02-25
58 2021-02-25 590,000 -65,000 0.06 977,880,400 70,210 0.119 2021-02-23
59 2021-02-10 655,000 30,000 0.07 977,880,400 78,600 0.120 2021-02-08
60 2021-01-28 625,000 415,000 0.06 977,880,400 63,125 0.101 2021-01-26
61 2021-01-25 210,000 65,000 0.02 977,880,400 24,360 0.116 2021-01-21
62 2021-01-13 145,000 30,000 0.01 977,880,400 13,630 0.094 2021-01-11
63 2020-12-14 115,000 5,000 0.01 977,880,400 11,500 0.100 2020-12-10
64 2020-10-14 110,000 100,000 0.01 977,880,400 12,980 0.118 2020-10-09
65 2020-09-21 10,000 10,000 0.00 977,880,400 1,180 0.118 2020-09-17
66 2020-08-07 0 -80,000 0.00 977,880,400 0 0.117 2020-08-05
67 2020-08-06 80,000 80,000 0.01 977,880,400 8,160 0.102 2020-08-04
68 2019-04-23 0 -145,000 0.00 977,880,400 0 0.226 2019-04-17
69 2019-04-11 145,000 145,000 0.01 977,880,400 32,480 0.224 2019-04-09
70 2018-08-20 0 -85,000 0.00 977,880,400 0 0.243 2018-08-16
71 2018-08-16 85,000 85,000 0.01 977,880,400 22,100 0.260 2018-08-14
72 2015-03-11 0 -200,000 0.00 653,210,267 0 0.660 2015-03-09
73 2015-03-10 200,000 -80,000 0.03 653,210,267 136,000 0.680 2015-03-06
74 2015-03-09 280,000 -90,000 0.04 653,210,267 187,600 0.670 2015-03-05
75 2015-03-05 370,000 200,000 0.06 653,210,267 266,400 0.720 2015-03-03
76 2015-02-05 170,000 40,000 0.03 653,210,267 144,500 0.850 2015-02-03
77 2015-02-04 130,000 -10,000 0.02 653,210,267 105,300 0.810 2015-02-02
78 2015-02-02 140,000 140,000 0.02 653,210,267 112,000 0.800 2015-01-29
79 2014-09-24 0 -5,000 0.00 553,210,267 0 0.910 2014-09-22
80 2014-09-23 5,000 5,000 0.00 553,210,267 4,400 0.880 2014-09-19
81 2013-05-16 0 -90,000 0.00 560,765,267 0 0.640 2013-05-14
82 2013-05-10 90,000 -250,000 0.02 560,765,267 56,700 0.630 2013-05-08
83 2013-01-02 340,000 -200,000 0.06 569,320,267 173,400 0.510 2012-12-27
84 2012-07-23 540,000 -130,000 0.09 571,890,267 261,900 0.485 2012-07-19
85 2011-04-28 670,000 70,000 0.12 564,873,017 422,100 0.630 2011-04-26
86 2011-01-12 600,000 -25,000 0.11 558,623,017 414,000 0.690 2011-01-10
87 2010-12-30 625,000 -90,000 0.11 558,623,017 425,000 0.680 2010-12-28
88 2010-12-16 715,000 175,000 0.13 559,063,017 493,350 0.690 2010-12-14
89 2010-12-03 540,000 90,000 0.10 556,303,017 421,200 0.780 2010-12-01
90 2010-11-22 450,000 60,000 0.08 553,403,017 270,000 0.600 2010-11-18
91 2010-11-12 390,000 20,000 0.07 553,403,017 253,500 0.650 2010-11-10
92 2010-11-05 370,000 40,000 0.07 553,403,017 236,800 0.640 2010-11-03
93 2010-10-21 330,000 50,000 0.06 555,708,017 204,600 0.620 2010-10-19
94 2010-10-13 280,000 280,000 0.05 555,708,017 182,000 0.650 2010-10-11

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