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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-10 5.260 2025-11-06
2 2025-11-07 5.230 2025-11-05
3 2025-11-06 5.250 2025-11-04
4 2013-03-15 0 -578,000 0.00 372,311,338 0 4.460 2013-03-13
5 2013-03-14 578,000 -19,000 0.16 372,311,338 2,554,760 4.420 2013-03-12
6 2013-02-28 597,000 -143,000 0.16 372,311,338 2,555,160 4.280 2013-02-26
7 2013-02-25 740,000 -281,000 0.20 372,311,338 3,233,800 4.370 2013-02-21
8 2013-02-20 1,021,000 -39,000 0.27 372,311,338 4,471,980 4.380 2013-02-18
9 2013-02-19 1,060,000 -218,000 0.28 372,311,338 4,621,600 4.360 2013-02-15
10 2013-02-18 1,278,000 -29,500 0.34 372,311,338 5,546,520 4.340 2013-02-14
11 2013-02-15 1,307,500 -228,500 0.35 372,311,338 5,648,400 4.320 2013-02-08
12 2013-02-08 1,536,000 -41,000 0.41 372,311,338 6,666,240 4.340 2013-02-06
13 2013-02-06 1,577,000 -86,500 0.42 372,311,338 6,875,720 4.360 2013-02-04
14 2013-01-30 1,663,500 -20,000 0.45 372,311,338 7,202,955 4.330 2013-01-28
15 2013-01-29 1,683,500 -67,000 0.45 372,311,338 7,239,050 4.300 2013-01-25
16 2013-01-28 1,750,500 -145,500 0.47 372,311,338 7,544,655 4.310 2013-01-24
17 2013-01-25 1,896,000 -77,000 0.51 372,311,338 8,285,520 4.370 2013-01-23
18 2013-01-24 1,973,000 -160,000 0.53 372,311,338 8,740,390 4.430 2013-01-22
19 2013-01-23 2,133,000 -192,000 0.57 372,311,338 9,449,190 4.430 2013-01-21
20 2013-01-22 2,325,000 -569,500 0.62 372,311,338 9,881,250 4.250 2013-01-18
21 2013-01-21 2,894,500 -120,500 0.78 372,311,338 12,099,010 4.180 2013-01-17
22 2012-11-01 3,015,000 -9,000 0.81 372,311,338 12,090,150 4.010 2012-10-30
23 2012-09-11 3,024,000 16,000 0.81 372,311,338 12,489,120 4.130 2012-09-07
24 2012-06-04 3,008,000 18,000 0.81 372,311,338 12,483,200 4.150 2012-05-31
25 2012-04-24 2,990,000 11,000 0.80 372,311,338 12,647,700 4.230 2012-04-20
26 2012-04-19 2,979,000 40,000 0.80 372,311,338 12,452,220 4.180 2012-04-17
27 2012-03-29 2,939,000 30,000 0.79 372,311,338 12,960,990 4.410 2012-03-27
28 2012-03-23 2,909,000 65,000 0.78 372,311,338 12,741,420 4.380 2012-03-21
29 2012-03-20 2,844,000 8,000 0.76 372,311,338 12,684,240 4.460 2012-03-16
30 2012-03-15 2,836,000 6,500 0.76 372,311,338 12,450,040 4.390 2012-03-13
31 2012-03-13 2,829,500 60,000 0.76 372,311,338 12,336,620 4.360 2012-03-09
32 2012-03-05 2,769,500 100,000 0.74 372,311,338 12,102,715 4.370 2012-03-01
33 2012-03-02 2,669,500 160,000 0.72 372,311,338 11,959,360 4.480 2012-02-29
34 2012-02-20 2,509,500 80,000 0.67 372,311,338 11,267,655 4.490 2012-02-16
35 2012-02-14 2,429,500 173,000 0.65 372,311,338 11,321,470 4.660 2012-02-10
36 2012-02-13 2,256,500 126,000 0.61 372,311,338 10,537,855 4.670 2012-02-09
37 2012-02-10 2,130,500 60,000 0.57 372,311,338 10,205,095 4.790 2012-02-08
38 2012-02-09 2,070,500 169,500 0.56 372,311,338 9,896,990 4.780 2012-02-07
39 2012-02-08 1,901,000 8,500 0.51 372,311,338 8,649,550 4.550 2012-02-06
40 2012-02-07 1,892,500 80,000 0.51 372,311,338 8,327,000 4.400 2012-02-03
41 2012-02-06 1,812,500 54,500 0.49 372,311,338 7,975,000 4.400 2012-02-02
42 2012-02-02 1,758,000 225,000 0.47 372,311,338 7,594,560 4.320 2012-01-31
43 2012-02-01 1,533,000 8,000 0.41 372,311,338 6,561,240 4.280 2012-01-30
44 2012-01-30 1,525,000 36,000 0.41 372,311,338 6,633,750 4.350 2012-01-26
45 2012-01-27 1,489,000 24,500 0.40 372,311,338 6,343,140 4.260 2012-01-20
46 2012-01-26 1,464,500 48,500 0.39 372,311,338 6,077,675 4.150 2012-01-19
47 2012-01-20 1,416,000 30,000 0.38 372,311,338 5,763,120 4.070 2012-01-18
48 2012-01-19 1,386,000 42,000 0.37 372,311,338 5,599,440 4.040 2012-01-17
49 2012-01-18 1,344,000 35,500 0.36 372,311,338 5,335,680 3.970 2012-01-16
50 2012-01-12 1,308,500 9,500 0.35 372,311,338 5,090,065 3.890 2012-01-10
51 2012-01-06 1,299,000 500 0.35 372,311,338 5,079,090 3.910 2012-01-04
52 2012-01-05 1,298,500 73,500 0.35 372,311,338 5,129,075 3.950 2012-01-03
53 2011-12-30 1,225,000 16,000 0.33 372,311,338 4,924,500 4.020 2011-12-28
54 2011-12-29 1,209,000 200,000 0.32 372,311,338 4,751,370 3.930 2011-12-23
55 2011-12-28 1,009,000 600,000 0.27 372,311,338 3,945,190 3.910 2011-12-22
56 2011-12-23 409,000 400,000 0.11 372,311,338 1,623,730 3.970 2011-12-21
57 2009-09-29 9,000 -70,000 0.00 372,311,338 33,930 3.770 2009-09-25
58 2009-09-11 79,000 -30,000 0.02 372,311,338 306,520 3.880 2009-09-09
59 2009-09-01 109,000 -68,000 0.03 372,311,338 419,650 3.850 2009-08-28
60 2009-08-31 177,000 -31,500 0.05 372,311,338 665,520 3.760 2009-08-27
61 2009-08-28 208,500 -32,000 0.06 372,311,338 792,300 3.800 2009-08-26
62 2009-08-27 240,500 -40,000 0.06 372,311,338 885,040 3.680 2009-08-25
63 2009-08-25 280,500 -2,000 0.08 372,311,338 1,018,215 3.630 2009-08-21
64 2009-08-20 282,500 -248,500 0.08 372,311,338 1,019,825 3.610 2009-08-18
65 2009-08-19 531,000 -275,000 0.14 372,311,338 1,991,250 3.750 2009-08-17
66 2009-08-18 806,000 -80,000 0.22 372,311,338 3,304,600 4.100 2009-08-14
67 2009-08-17 886,000 -120,000 0.24 372,311,338 3,623,740 4.090 2009-08-13
68 2009-08-14 1,006,000 -131,000 0.27 372,311,338 4,124,600 4.100 2009-08-12
69 2009-08-13 1,137,000 -136,000 0.31 372,311,338 4,650,330 4.090 2009-08-11
70 2009-08-12 1,273,000 -6,500 0.34 372,311,338 5,270,220 4.140 2009-08-10
71 2009-08-11 1,279,500 -84,500 0.34 372,311,338 5,181,975 4.050 2009-08-07
72 2009-08-10 1,364,000 -40,000 0.37 372,311,338 5,565,120 4.080 2009-08-06
73 2009-08-04 1,404,000 -200,000 0.38 372,311,338 5,756,400 4.100 2009-07-31
74 2009-07-31 1,604,000 -998,000 0.43 372,311,338 6,624,520 4.130 2009-07-29
75 2009-07-29 2,602,000 500 0.70 372,311,338 10,876,360 4.180 2009-07-27
76 2009-07-27 2,601,500 150,000 0.70 372,311,338 10,770,210 4.140 2009-07-23
77 2009-07-20 2,451,500 150,000 0.66 372,311,338 8,408,645 3.430 2009-07-16
78 2009-07-17 2,301,500 33,000 0.62 372,311,338 7,940,175 3.450 2009-07-15
79 2009-07-14 2,268,500 11,000 0.61 372,311,338 7,758,270 3.420 2009-07-10
80 2009-07-06 2,257,500 94,500 0.61 372,311,338 7,562,625 3.350 2009-07-02
81 2009-07-03 2,163,000 80,000 0.58 372,311,338 7,137,900 3.300 2009-06-30
82 2009-06-29 2,083,000 19,500 0.56 372,311,338 6,644,770 3.190 2009-06-25
83 2009-06-25 2,063,500 188,500 0.55 372,311,338 6,479,390 3.140 2009-06-23
84 2009-06-24 1,875,000 -106,500 0.50 372,311,338 5,775,000 3.080 2009-06-22
85 2009-05-25 1,981,500 -210,000 0.53 372,311,338 6,142,650 3.100 2009-05-21
86 2009-05-22 2,191,500 -50,000 0.59 372,311,338 6,640,245 3.030 2009-05-20
87 2009-05-19 2,241,500 -90,000 0.60 372,311,338 6,612,425 2.950 2009-05-15
88 2009-05-14 2,331,500 -255,500 0.63 372,311,338 6,761,350 2.900 2009-05-12
89 2009-05-13 2,587,000 -36,500 0.69 372,311,338 7,217,730 2.790 2009-05-11
90 2009-05-12 2,623,500 -250,500 0.70 372,311,338 7,450,740 2.840 2009-05-08
91 2009-05-11 2,874,000 -566,500 0.77 372,311,338 8,334,600 2.900 2009-05-07
92 2009-05-08 3,440,500 -346,500 0.92 372,311,338 9,977,450 2.900 2009-05-06
93 2009-04-16 3,787,000 -20,000 1.02 372,311,338 9,429,630 2.490 2009-04-14
94 2009-04-09 3,807,000 -10,000 1.02 372,311,338 9,212,940 2.420 2009-04-07
95 2009-04-07 3,817,000 30,000 1.03 372,311,338 8,092,040 2.120 2009-04-03
96 2009-04-06 3,787,000 -30,000 1.02 372,311,338 7,839,090 2.070 2009-04-02
97 2009-03-31 3,817,000 30,000 1.03 372,311,338 8,206,550 2.150 2009-03-27
98 2009-02-27 3,787,000 80,000 1.02 372,311,338 8,028,440 2.120 2009-02-25
99 2009-01-23 3,707,000 40,000 1.00 372,311,338 7,970,050 2.150 2009-01-21
100 2009-01-12 3,667,000 89,000 0.98 372,311,338 8,800,800 2.400 2009-01-08
101 2009-01-09 3,578,000 779,000 0.96 372,311,338 8,837,660 2.470 2009-01-07
102 2009-01-08 2,799,000 300,000 0.75 372,311,338 6,605,640 2.360 2009-01-06
103 2009-01-07 2,499,000 258,000 0.67 372,311,338 5,622,750 2.250 2009-01-05
104 2009-01-06 2,241,000 416,000 0.60 372,311,338 4,930,200 2.200 2009-01-02
105 2009-01-05 1,825,000 116,000 0.49 372,311,338 3,905,500 2.140 2008-12-30
106 2009-01-02 1,709,000 500,000 0.46 372,311,338 3,828,160 2.240 2008-12-29
107 2008-12-23 1,209,000 100,000 0.32 372,311,338 2,780,700 2.300 2008-12-19
108 2008-12-22 1,109,000 73,000 0.30 372,311,338 2,362,170 2.130 2008-12-18
109 2008-12-18 1,036,000 100,000 0.28 372,311,338 2,020,200 1.950 2008-12-16
110 2008-12-17 936,000 177,000 0.25 372,311,338 1,703,520 1.820 2008-12-15
111 2008-12-15 759,000 150,000 0.20 372,311,338 1,313,070 1.730 2008-12-11
112 2008-12-12 609,000 600,000 0.16 372,311,338 1,010,940 1.660 2008-12-10
113 2008-12-10 9,000 9,000 0.00 372,311,338 13,860 1.540 2008-12-08
114 2008-11-24 0 -9,000 0.00 372,311,338 0 1.450 2008-11-20
115 2008-10-28 9,000 -20,000 0.00 372,311,338 16,200 1.800 2008-10-24
116 2008-09-30 29,000 20,000 0.01 372,311,338 81,200 2.800 2008-09-26

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