Digital Domain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 0.350 2025-12-11
2 2025-12-12 0.340 2025-12-10
3 2013-04-02 0 -80,000 0.00 983,268,577 0 1.180 2013-03-27
4 2011-07-25 80,000 -20,000 0.01 983,268,577 175,200 2.190 2011-07-21
5 2011-05-09 100,000 -5,000 0.01 983,268,577 232,000 2.320 2011-05-05
6 2011-04-15 105,000 49,000 0.01 983,268,577 320,250 3.050 2011-04-13
7 2011-04-14 56,000 56,000 0.01 983,268,577 148,400 2.650 2011-04-12
8 2011-04-04 0 -20,000 0.00 983,268,577 0 3.700 2011-03-31
9 2011-03-14 20,000 20,000 0.00 888,268,577 62,000 3.100 2011-03-10
10 2011-03-09 0 -20,000 0.00 888,268,577 0 2.900 2011-03-07
11 2011-01-28 20,000 20,000 0.00 888,268,577 50,000 2.500 2011-01-26
12 2011-01-20 0 -20,000 0.00 888,268,577 0 2.800 2011-01-18
13 2010-08-31 20,000 -10,000 0.00 878,268,577 41,800 2.090 2010-08-27
14 2010-08-17 30,000 -20,000 0.00 878,268,577 75,000 2.500 2010-08-13
15 2010-08-13 50,000 30,000 0.01 878,268,577 132,500 2.650 2010-08-11
16 2010-08-11 20,000 -10,000 0.00 878,268,577 58,000 2.900 2010-08-09
17 2010-08-09 30,000 10,000 0.00 878,268,577 81,000 2.700 2010-08-05
18 2010-07-22 20,000 -10,000 0.00 878,268,577 58,000 2.900 2010-07-20
19 2010-07-19 30,000 -10,000 0.00 878,268,577 82,500 2.750 2010-07-15
20 2010-06-30 40,000 20,000 0.00 878,268,577 120,000 3.000 2010-06-28
21 2010-06-29 20,000 20,000 0.00 875,768,577 71,000 3.550 2010-06-25

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