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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-12-15 5.830 2025-12-11
2 2025-12-12 5.830 2025-12-10
3 2010-10-06 0 -20,000 0.00 372,311,338 0 6.030 2010-10-04
4 2010-10-05 20,000 20,000 0.01 372,311,338 111,200 5.560 2010-09-30
5 2009-08-04 0 -4,400 0.00 372,311,338 0 4.100 2009-07-31
6 2008-06-04 4,400 -3,000 0.00 372,311,338 25,916 5.890 2008-06-02
7 2008-05-08 7,400 3,000 0.00 372,311,338 43,660 5.900 2008-05-06

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