DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-13 | 5.280 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.280 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 14,000 | 2,000 | 0.00 | 386,059,308 | 73,640 | 5.260 | 2025-11-03 |
| 4 | 2025-10-30 | 12,000 | -500 | 0.00 | 386,059,308 | 63,000 | 5.250 | 2025-10-27 |
| 5 | 2025-10-27 | 12,500 | -19,000 | 0.00 | 386,059,308 | 65,250 | 5.220 | 2025-10-23 |
| 6 | 2025-09-24 | 31,500 | -6,500 | 0.01 | 386,059,308 | 164,430 | 5.220 | 2025-09-22 |
| 7 | 2025-09-12 | 38,000 | 2,000 | 0.01 | 386,059,308 | 197,220 | 5.190 | 2025-09-10 |
| 8 | 2025-09-10 | 36,000 | -1,000 | 0.01 | 386,059,308 | 186,480 | 5.180 | 2025-09-08 |
| 9 | 2025-09-08 | 37,000 | 6,000 | 0.01 | 386,059,308 | 188,330 | 5.090 | 2025-09-04 |
| 10 | 2025-09-02 | 31,000 | 1,000 | 0.01 | 386,059,308 | 158,720 | 5.120 | 2025-08-29 |
| 11 | 2025-08-26 | 30,000 | -4,500 | 0.01 | 386,059,308 | 155,100 | 5.170 | 2025-08-22 |
| 12 | 2025-08-11 | 34,500 | 3,000 | 0.01 | 386,059,308 | 181,125 | 5.250 | 2025-08-07 |
| 13 | 2025-08-06 | 31,500 | -500 | 0.01 | 386,059,308 | 168,210 | 5.340 | 2025-08-04 |
| 14 | 2025-07-31 | 32,000 | 5,500 | 0.01 | 386,059,308 | 172,480 | 5.390 | 2025-07-29 |
| 15 | 2025-07-29 | 26,500 | -2,000 | 0.01 | 386,059,308 | 148,135 | 5.590 | 2025-07-25 |
| 16 | 2025-07-25 | 28,500 | -21,500 | 0.01 | 386,059,308 | 162,165 | 5.690 | 2025-07-23 |
| 17 | 2025-07-24 | 50,000 | -500 | 0.01 | 386,059,308 | 268,000 | 5.360 | 2025-07-22 |
| 18 | 2025-07-23 | 50,500 | -24,500 | 0.01 | 386,059,308 | 259,570 | 5.140 | 2025-07-21 |
| 19 | 2025-07-22 | 75,000 | 3,000 | 0.02 | 386,059,308 | 530,250 | 7.070 | 2025-07-18 |
| 20 | 2025-07-21 | 72,000 | 4,000 | 0.02 | 386,059,308 | 497,520 | 6.910 | 2025-07-17 |
| 21 | 2025-07-17 | 68,000 | -5,000 | 0.02 | 386,059,308 | 469,200 | 6.900 | 2025-07-15 |
| 22 | 2025-07-16 | 73,000 | 3,500 | 0.02 | 386,059,308 | 501,510 | 6.870 | 2025-07-14 |
| 23 | 2025-07-11 | 69,500 | 1,500 | 0.02 | 386,059,308 | 476,770 | 6.860 | 2025-07-09 |
| 24 | 2025-07-03 | 68,000 | 5,000 | 0.02 | 386,059,308 | 466,480 | 6.860 | 2025-06-30 |
| 25 | 2025-07-02 | 63,000 | 10,000 | 0.02 | 386,059,308 | 430,920 | 6.840 | 2025-06-27 |
| 26 | 2025-06-30 | 53,000 | 3,500 | 0.01 | 386,059,308 | 363,580 | 6.860 | 2025-06-26 |
| 27 | 2025-06-27 | 49,500 | 18,500 | 0.01 | 386,059,308 | 340,065 | 6.870 | 2025-06-25 |
| 28 | 2025-05-26 | 31,000 | -500 | 0.01 | 386,059,308 | 212,970 | 6.870 | 2025-05-22 |
| 29 | 2025-05-22 | 31,500 | -3,000 | 0.01 | 386,059,308 | 216,405 | 6.870 | 2025-05-20 |
| 30 | 2025-05-15 | 34,500 | -2,500 | 0.01 | 386,059,308 | 235,980 | 6.840 | 2025-05-13 |
| 31 | 2025-05-14 | 37,000 | 4,500 | 0.01 | 386,059,308 | 253,080 | 6.840 | 2025-05-12 |
| 32 | 2025-05-09 | 32,500 | 500 | 0.01 | 386,059,308 | 222,625 | 6.850 | 2025-05-07 |
| 33 | 2025-05-08 | 32,000 | -4,000 | 0.01 | 386,059,308 | 218,880 | 6.840 | 2025-05-06 |
| 34 | 2025-05-07 | 36,000 | 4,000 | 0.01 | 386,059,308 | 244,800 | 6.800 | 2025-05-02 |
| 35 | 2025-05-06 | 32,000 | 26,500 | 0.01 | 386,059,308 | 218,880 | 6.840 | 2025-04-30 |
| 36 | 2025-04-15 | 5,500 | -5,000 | 0.00 | 386,059,308 | 26,125 | 4.750 | 2025-04-11 |
| 37 | 2025-04-10 | 10,500 | -5,000 | 0.00 | 386,059,308 | 48,090 | 4.580 | 2025-04-08 |
| 38 | 2025-03-26 | 15,500 | -2,000 | 0.00 | 387,559,308 | 75,640 | 4.880 | 2025-03-24 |
| 39 | 2025-03-25 | 17,500 | 500 | 0.00 | 387,559,308 | 85,050 | 4.860 | 2025-03-21 |
| 40 | 2025-03-24 | 17,000 | 500 | 0.00 | 387,559,308 | 83,300 | 4.900 | 2025-03-20 |
| 41 | 2025-03-19 | 16,500 | 1,000 | 0.00 | 387,559,308 | 80,190 | 4.860 | 2025-03-17 |
| 42 | 2025-03-18 | 15,500 | 1,000 | 0.00 | 387,559,308 | 75,640 | 4.880 | 2025-03-14 |
| 43 | 2025-03-10 | 14,500 | -500 | 0.00 | 389,679,808 | 70,760 | 4.880 | 2025-03-06 |
| 44 | 2025-03-05 | 15,000 | 2,000 | 0.00 | 389,679,808 | 72,750 | 4.850 | 2025-03-03 |
| 45 | 2025-03-04 | 13,000 | 1,000 | 0.00 | 389,679,808 | 63,570 | 4.890 | 2025-02-28 |
| 46 | 2025-02-14 | 12,000 | -4,500 | 0.00 | 394,202,808 | 58,800 | 4.900 | 2025-02-12 |
| 47 | 2025-02-03 | 16,500 | 5,000 | 0.00 | 394,202,808 | 81,180 | 4.920 | 2025-01-24 |
| 48 | 2024-10-28 | 11,500 | -5,000 | 0.00 | 394,202,808 | 55,660 | 4.840 | 2024-10-24 |
| 49 | 2024-10-24 | 16,500 | 5,000 | 0.00 | 394,202,808 | 80,025 | 4.850 | 2024-10-22 |
| 50 | 2024-10-04 | 11,500 | -2,000 | 0.00 | 394,202,808 | 56,580 | 4.920 | 2024-10-02 |
| 51 | 2024-09-04 | 13,500 | -2,500 | 0.00 | 394,202,808 | 64,395 | 4.770 | 2024-09-02 |
| 52 | 2024-09-03 | 16,000 | -10,000 | 0.00 | 394,202,808 | 76,320 | 4.770 | 2024-08-30 |
| 53 | 2024-08-28 | 26,000 | -18,500 | 0.01 | 394,202,808 | 125,840 | 4.840 | 2024-08-26 |
| 54 | 2024-08-27 | 44,500 | -9,000 | 0.01 | 394,202,808 | 214,045 | 4.810 | 2024-08-23 |
| 55 | 2024-08-07 | 53,500 | 19,500 | 0.01 | 394,202,808 | 273,920 | 5.120 | 2024-08-05 |
| 56 | 2024-08-05 | 34,000 | 9,000 | 0.01 | 394,202,808 | 179,180 | 5.270 | 2024-08-01 |
| 57 | 2024-08-02 | 25,000 | 9,000 | 0.01 | 394,202,808 | 132,750 | 5.310 | 2024-07-31 |
| 58 | 2024-06-21 | 16,000 | -1,000 | 0.00 | 394,202,808 | 94,080 | 5.880 | 2024-06-19 |
| 59 | 2024-06-19 | 17,000 | 4,000 | 0.00 | 394,202,808 | 100,300 | 5.900 | 2024-06-17 |
| 60 | 2024-03-08 | 13,000 | -1,000 | 0.00 | 394,202,808 | 60,060 | 4.620 | 2024-03-06 |
| 61 | 2023-12-29 | 14,000 | -4,000 | 0.00 | 394,202,808 | 64,260 | 4.590 | 2023-12-27 |
| 62 | 2023-12-28 | 18,000 | -3,000 | 0.00 | 394,202,808 | 81,360 | 4.520 | 2023-12-22 |
| 63 | 2023-07-05 | 21,000 | 1,000 | 0.01 | 394,202,808 | 90,720 | 4.320 | 2023-07-03 |
| 64 | 2023-06-14 | 20,000 | -2,500 | 0.01 | 394,202,808 | 89,600 | 4.480 | 2023-06-12 |
| 65 | 2022-12-01 | 22,500 | 1,500 | 0.01 | 394,202,808 | 80,100 | 3.560 | 2022-11-29 |
| 66 | 2022-06-15 | 21,000 | 2,000 | 0.01 | 394,202,808 | 84,840 | 4.040 | 2022-06-13 |
| 67 | 2022-06-08 | 19,000 | 3,000 | 0.00 | 394,202,808 | 75,810 | 3.990 | 2022-06-06 |
| 68 | 2022-05-25 | 16,000 | 3,000 | 0.00 | 394,202,808 | 60,000 | 3.750 | 2022-05-23 |
| 69 | 2022-05-13 | 13,000 | 1,000 | 0.00 | 394,202,808 | 49,660 | 3.820 | 2022-05-11 |
| 70 | 2022-03-23 | 12,000 | 12,000 | 0.00 | 394,202,808 | 48,240 | 4.020 | 2022-03-21 |
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