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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 5.380 2025-11-12
2 2025-11-13 5.280 2025-11-11
3 2025-11-12 5.280 2025-11-10
4 2025-07-23 3,000 -5,000 0.00 386,059,308 15,420 5.140 2025-07-21
5 2025-07-07 8,000 5,000 0.00 386,059,308 54,880 6.860 2025-07-03
6 2021-04-26 3,000 -1,500 0.00 394,202,808 12,480 4.160 2021-04-22
7 2021-04-23 4,500 -3,000 0.00 394,202,808 18,585 4.130 2021-04-21
8 2021-04-20 7,500 -500 0.00 394,202,808 31,050 4.140 2021-04-16
9 2021-02-26 8,000 5,000 0.00 394,202,808 32,720 4.090 2021-02-24
10 2020-08-07 3,000 3,000 0.00 394,202,808 13,860 4.620 2020-08-05
11 2012-08-02 0 -5,000 0.00 372,311,338 0 4.180 2012-07-31
12 2012-07-23 5,000 3,500 0.00 372,311,338 20,950 4.190 2012-07-19
13 2012-07-20 1,500 1,500 0.00 372,311,338 6,270 4.180 2012-07-18
14 2012-03-05 0 -5,500 0.00 372,311,338 0 4.370 2012-03-01
15 2012-02-08 5,500 -5,000 0.00 372,311,338 25,025 4.550 2012-02-06
16 2012-01-31 10,500 5,500 0.00 372,311,338 45,045 4.290 2012-01-27
17 2012-01-30 5,000 -5,500 0.00 372,311,338 21,750 4.350 2012-01-26
18 2012-01-09 10,500 8,000 0.00 372,311,338 40,635 3.870 2012-01-05
19 2011-12-15 2,500 2,500 0.00 372,311,338 10,350 4.140 2011-12-13
20 2011-08-11 0 -19,500 0.00 372,311,338 0 4.910 2011-08-09
21 2011-08-08 19,500 14,500 0.01 372,311,338 109,980 5.640 2011-08-04
22 2011-08-05 5,000 5,000 0.00 372,311,338 28,950 5.790 2011-08-03
23 2011-08-03 0 -10,000 0.00 372,311,338 0 6.000 2011-08-01
24 2011-07-26 10,000 5,000 0.00 372,311,338 58,900 5.890 2011-07-22
25 2011-07-13 5,000 5,000 0.00 372,311,338 29,300 5.860 2011-07-11
26 2011-07-04 0 -5,000 0.00 372,311,338 0 6.090 2011-06-29
27 2011-06-28 5,000 5,000 0.00 372,311,338 29,400 5.880 2011-06-24
28 2011-06-09 0 -5,000 0.00 372,311,338 0 6.640 2011-06-07
29 2011-02-24 5,000 5,000 0.00 372,311,338 30,000 6.000 2011-02-22
30 2011-01-24 0 -25,000 0.00 372,311,338 0 6.030 2011-01-20
31 2011-01-21 25,000 8,000 0.01 372,311,338 152,000 6.080 2011-01-19
32 2011-01-20 17,000 2,000 0.00 372,311,338 104,720 6.160 2011-01-18
33 2011-01-14 15,000 3,000 0.00 372,311,338 92,700 6.180 2011-01-12
34 2011-01-13 12,000 12,000 0.00 372,311,338 74,760 6.230 2011-01-11
35 2011-01-05 0 -15,000 0.00 372,311,338 0 6.490 2011-01-03
36 2010-12-30 15,000 15,000 0.00 372,311,338 95,700 6.380 2010-12-28
37 2010-08-06 0 -15,000 0.00 372,311,338 0 5.980 2010-08-04
38 2010-08-05 15,000 5,000 0.00 372,311,338 88,050 5.870 2010-08-03
39 2010-08-04 10,000 -5,000 0.00 372,311,338 59,000 5.900 2010-08-02
40 2010-08-03 15,000 10,000 0.00 372,311,338 88,350 5.890 2010-07-30
41 2010-07-09 5,000 5,000 0.00 372,311,338 27,400 5.480 2010-07-07
42 2010-03-29 0 -20,000 0.00 372,311,338 0 4.400 2010-03-25
43 2009-09-22 20,000 10,000 0.01 372,311,338 79,200 3.960 2009-09-18
44 2009-02-03 10,000 5,000 0.00 372,311,338 20,000 2.000 2009-01-30
45 2009-01-06 5,000 -5,000 0.00 372,311,338 11,000 2.200 2009-01-02
46 2008-12-30 10,000 5,000 0.00 372,311,338 20,700 2.070 2008-12-23
47 2008-12-23 5,000 -5,000 0.00 372,311,338 11,500 2.300 2008-12-19
48 2007-12-11 10,000 10,000 0.00 372,311,338 63,700 6.370 2007-12-07
49 2007-11-16 0 -20,000 0.00 372,311,338 0 6.620 2007-11-14
50 2007-10-29 20,000 20,000 0.01 310,311,338 124,000 6.200 2007-10-25

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