DevGreat Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 0.380 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2024-09-16 0 -500 0.00 148,793,515 0 1.300 2024-09-12
4 2022-04-19 500 -800 0.00 148,793,515 1,300 2.600 2022-04-13
5 2020-05-14 1,300 -1,000 0.00 148,793,515 4,810 3.700 2020-05-12
6 2020-03-12 2,300 1,000 0.00 148,793,515 11,730 5.100 2020-03-10
7 2016-03-02 1,300 -1,000 0.00 148,793,515 22,360 17.20 2016-02-29
8 2016-01-29 2,300 1,000 0.00 148,793,515 43,240 18.80 2016-01-27
9 2015-09-24 1,300 -2,000 0.00 148,793,515 25,220 19.40 2015-09-22
10 2015-09-23 3,300 2,000 0.00 148,793,515 66,660 20.20 2015-09-21
11 2015-04-09 1,300 -1,000 0.00 148,793,515 40,300 31.00 2015-04-02
12 2015-04-08 2,300 1,800 0.00 148,793,515 70,150 30.50 2015-04-01
13 2015-03-16 500 -2,800 0.00 148,793,515 11,900 23.80 2015-03-12
14 2015-03-12 3,300 2,800 0.00 148,793,515 72,270 21.90 2015-03-10
15 2015-02-23 500 -2,000 0.00 148,793,515 10,900 21.80 2015-02-16
16 2015-02-17 2,500 2,000 0.00 148,793,515 53,750 21.50 2015-02-13
17 2013-11-13 500 -700 0.00 148,793,515 8,050 16.10 2013-11-11
18 2013-01-14 1,200 700 0.00 124,373,515 24,720 20.60 2013-01-10
19 2010-06-21 500 -1,000 0.00 124,919,065 16,750 33.50 2010-06-17
20 2010-06-15 1,500 1,000 0.00 124,919,065 51,000 34.00 2010-06-11
21 2010-04-21 500 -1,700 0.00 124,919,065 17,750 35.50 2010-04-19
22 2010-04-09 2,200 1,700 0.00 124,919,065 89,100 40.50 2010-04-07
23 2010-04-01 500 -1,700 0.00 124,919,065 18,750 37.50 2010-03-30
24 2010-03-31 2,200 -500 0.00 124,919,065 86,900 39.50 2010-03-29
25 2010-03-29 2,700 100 0.00 124,919,065 101,250 37.50 2010-03-25
26 2010-03-26 2,600 1,600 0.00 124,919,065 97,500 37.50 2010-03-24
27 2010-03-25 1,000 -1,400 0.00 124,919,065 38,000 38.00 2010-03-23
28 2010-03-24 2,400 1,400 0.00 124,919,065 90,000 37.50 2010-03-22
29 2010-03-18 1,000 500 0.00 124,919,065 31,500 31.50 2010-03-16
30 2010-02-03 500 -6,000 0.00 123,594,065 15,750 31.50 2010-02-01
31 2010-02-02 6,500 6,000 0.01 123,594,065 208,000 32.00 2010-01-29
32 2009-12-22 500 -1,600 0.00 104,094,065 16,500 33.00 2009-12-18
33 2009-12-16 2,100 -2,000 0.00 104,094,065 73,500 35.00 2009-12-14
34 2009-12-15 4,100 -200 0.00 104,094,065 151,700 37.00 2009-12-11
35 2009-12-14 4,300 -800 0.00 104,094,065 159,100 37.00 2009-12-10
36 2009-12-04 5,100 -400 0.00 102,760,732 193,800 38.00 2009-12-02
37 2009-11-12 5,500 -60,000 0.01 102,760,732 220,000 40.00 2009-11-10
38 2009-11-11 65,500 60,000 0.06 102,760,732 2,783,750 42.50 2009-11-09
39 2009-09-24 5,500 -400 0.01 102,760,732 170,500 31.00 2009-09-22
40 2009-07-27 5,900 -200 0.01 102,912,732 200,600 34.00 2009-07-23
41 2009-07-23 6,100 1,600 0.01 102,912,732 204,350 33.50 2009-07-21
42 2009-07-21 4,500 -40,000 0.00 102,912,732 139,500 31.00 2009-07-17
43 2009-07-20 44,500 10,000 0.04 102,912,732 1,290,500 29.00 2009-07-16
44 2009-07-17 34,500 30,000 0.03 102,912,732 1,035,000 30.00 2009-07-15
45 2009-07-13 4,500 1,000 0.00 102,912,732 119,250 26.50 2009-07-09
46 2009-06-30 3,500 1,000 0.00 102,912,732 89,250 25.50 2009-06-26
47 2009-06-24 2,500 -1,000 0.00 102,912,732 62,500 25.00 2009-06-22
48 2009-06-23 3,500 2,000 0.00 102,912,732 92,750 26.50 2009-06-19
49 2009-06-04 1,500 -3,000 0.00 102,912,732 39,000 26.00 2009-06-02
50 2009-06-03 4,500 2,600 0.00 102,912,732 121,500 27.00 2009-06-01
51 2009-05-27 1,900 -3,000 0.00 102,912,732 49,400 26.00 2009-05-25
52 2009-05-25 4,900 -4,000 0.00 102,912,732 132,300 27.00 2009-05-21
53 2009-05-22 8,900 5,000 0.01 102,912,732 249,200 28.00 2009-05-20
54 2009-05-21 3,900 -5,000 0.00 102,912,732 115,050 29.50 2009-05-19
55 2009-05-20 8,900 1,000 0.01 102,912,732 235,850 26.50 2009-05-18
56 2009-05-19 7,900 7,000 0.01 102,912,732 213,300 27.00 2009-05-15
57 2009-05-13 900 -2,000 0.00 102,912,732 19,170 21.30 2009-05-11
58 2009-04-23 2,900 -50,000 0.00 102,912,732 52,200 18.00 2009-04-21
59 2009-04-22 52,900 52,000 0.05 102,912,732 1,015,680 19.20 2009-04-20
60 2009-02-12 900 -500 0.00 102,912,732 12,870 14.30 2009-02-10
61 2008-06-03 1,400 500 0.00 70,037,382 35,000 25.00 2008-05-30
62 2007-11-07 900 -1,000 0.00 64,037,382 40,950 45.50 2007-11-05
63 2007-11-06 1,900 1,000 0.00 64,037,382 94,050 49.50 2007-11-02
64 2007-09-24 900 -400 0.00 64,037,382 44,550 49.50 2007-09-20
65 2007-09-18 1,300 -2,000 0.00 64,037,382 67,600 52.00 2007-09-14
66 2007-09-17 3,300 800 0.01 64,037,382 168,300 51.00 2007-09-13
67 2007-09-14 2,500 500 0.00 64,037,382 132,500 53.00 2007-09-12
68 2007-08-21 2,000 -3,000 0.00 64,037,382 79,000 39.50 2007-08-17
69 2007-08-17 5,000 2,000 0.01 64,037,382 227,500 45.50 2007-08-15
70 2007-08-15 3,000 -2,000 0.00 64,037,382 141,000 47.00 2007-08-13
71 2007-08-13 5,000 2,000 0.01 64,037,382 247,500 49.50 2007-08-09
72 2007-08-09 3,000 -2,000 0.00 64,037,382 147,000 49.00 2007-08-07
73 2007-07-25 5,000 -200 0.01 64,037,382 300,000 60.00 2007-07-23
74 2007-07-20 5,200 -400 0.01 64,037,382 312,000 60.00 2007-07-18
75 2007-07-19 5,600 -500 0.01 64,037,382 330,400 59.00 2007-07-17
76 2007-07-13 6,100 2,000 0.01 64,037,382 353,800 58.00 2007-07-11
77 2007-07-11 4,100 -700 0.01 64,037,382 241,900 59.00 2007-07-09
78 2007-07-10 4,800 -700 0.01 64,037,382 249,600 52.00 2007-07-06
79 2007-07-09 5,500 -300 0.01 64,037,382 272,250 49.50 2007-07-05
80 2007-07-06 5,800 700 0.01 64,037,382 290,000 50.00 2007-07-04
81 2007-07-04 5,100 -800 0.01 64,037,382 234,600 46.00 2007-06-29
82 2007-07-03 5,900 800 0.01 64,037,382 283,200 48.00 2007-06-28
83 2007-06-29 5,100 -1,000 0.01 62,370,715 221,850 43.50 2007-06-27
84 2007-06-28 6,100 3,000 0.01 62,370,715 274,500 45.00 2007-06-26

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