DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 5.960 2025-12-02
2 2025-12-03 5.880 2025-12-01
3 2021-05-28 0 -1 0.00 394,202,808 0 4.000 2021-05-26
4 2010-09-30 1 -10,000 0.00 372,311,338 5 5.450 2010-09-28
5 2010-09-28 10,001 10,000 0.00 372,311,338 55,706 5.570 2010-09-24

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