Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.750 2025-11-12
2 2025-11-13 0.790 2025-11-11
3 2025-11-12 0.770 2025-11-10
4 2025-05-06 30,000 -100,000 0.00 13,471,344,631 11,700 0.390 2025-04-30
5 2025-04-14 130,000 -20,000 0.00 13,471,344,631 45,500 0.350 2025-04-10
6 2024-11-11 150,000 10,000 0.00 13,471,344,631 68,250 0.455 2024-11-07
7 2024-11-07 140,000 10,000 0.00 13,471,344,631 71,400 0.510 2024-11-05
8 2024-03-20 130,000 -200,000 0.00 13,471,344,631 57,850 0.445 2024-03-18
9 2024-03-19 330,000 200,000 0.00 13,471,344,631 135,300 0.410 2024-03-15
10 2023-05-12 130,000 -150,000 0.00 13,471,344,631 135,200 1.040 2023-05-10
11 2023-05-10 280,000 150,000 0.00 13,471,344,631 277,200 0.990 2023-05-08
12 2023-03-20 130,000 -30,000 0.00 13,471,344,631 102,700 0.790 2023-03-16
13 2021-07-22 160,000 100,000 0.00 13,471,344,631 232,000 1.450 2021-07-20
14 2021-07-09 60,000 -400,000 0.00 13,471,344,631 98,400 1.640 2021-07-07
15 2021-07-08 460,000 400,000 0.00 13,471,344,631 772,800 1.680 2021-07-06
16 2021-06-23 60,000 -600,000 0.00 12,656,344,631 81,000 1.350 2021-06-21
17 2021-06-22 660,000 600,000 0.01 12,656,344,631 792,000 1.200 2021-06-18
18 2021-06-17 60,000 -400,000 0.00 12,656,344,631 58,800 0.980 2021-06-15
19 2021-06-16 460,000 400,000 0.00 12,656,344,631 437,000 0.950 2021-06-11
20 2021-06-07 60,000 -20,000 0.00 12,656,344,631 51,600 0.860 2021-06-03
21 2021-06-03 80,000 -500,000 0.00 12,656,344,631 70,400 0.880 2021-06-01
22 2021-06-01 580,000 -100,000 0.00 12,656,344,631 510,400 0.880 2021-05-28
23 2021-05-25 680,000 500,000 0.01 12,656,344,631 516,800 0.760 2021-05-21
24 2021-05-03 180,000 120,000 0.00 12,656,344,631 127,800 0.710 2021-04-29
25 2020-07-15 60,000 30,000 0.00 11,841,344,631 4,680 0.078 2020-07-13
26 2019-06-18 30,000 -100,000 0.00 11,841,344,631 3,630 0.121 2019-06-14
27 2019-05-27 130,000 -150,000 0.00 7,894,229,754 13,390 0.103 2019-05-23
28 2019-03-12 280,000 150,000 0.00 7,894,229,754 31,080 0.111 2019-03-08
29 2018-12-19 130,000 -4,000 0.00 7,894,229,754 18,330 0.141 2018-12-17
30 2018-03-26 134,000 -60,000 0.00 7,894,229,754 24,388 0.182 2018-03-22
31 2017-12-01 194,000 100,000 0.00 7,894,229,754 39,188 0.202 2017-11-29
32 2017-11-15 94,000 -100,000 0.00 7,894,229,754 19,834 0.211 2017-11-13
33 2017-10-27 194,000 100,000 0.00 7,894,229,754 39,576 0.204 2017-10-25
34 2015-04-16 94,000 -50,000 0.00 4,385,819,836 37,600 0.400 2015-04-14
35 2015-04-10 144,000 50,000 0.00 4,385,819,836 46,800 0.325 2015-04-08
36 2011-10-26 94,000 -160,000 0.00 3,655,819,836 18,988 0.202 2011-10-24
37 2011-07-21 254,000 -50,000 0.01 3,655,819,836 118,110 0.465 2011-07-19
38 2011-03-01 304,000 -100,000 0.01 3,655,819,836 194,560 0.640 2011-02-25
39 2011-02-25 404,000 260,000 0.01 3,655,819,836 262,600 0.650 2011-02-23
40 2011-02-24 144,000 -150,000 0.00 3,655,819,836 100,800 0.700 2011-02-22
41 2011-02-23 294,000 -100,000 0.01 3,655,819,836 188,160 0.640 2011-02-21
42 2011-02-16 394,000 100,000 0.01 3,655,819,836 197,000 0.500 2011-02-14
43 2011-02-08 294,000 100,000 0.01 3,655,819,836 182,280 0.620 2011-02-01
44 2011-01-07 194,000 50,000 0.01 3,655,819,836 122,220 0.630 2011-01-05
45 2010-12-13 144,000 60,000 0.00 3,655,819,836 122,400 0.850 2010-12-09
46 2010-11-05 84,000 -60,000 0.00 3,655,819,836 81,480 0.970 2010-11-03
47 2010-11-01 144,000 -100,000 0.00 3,655,819,836 123,840 0.860 2010-10-28
48 2010-10-21 244,000 60,000 0.01 3,655,819,836 236,680 0.970 2010-10-19
49 2010-09-21 184,000 -40,000 0.01 3,655,819,836 184,000 1.000 2010-09-17
50 2010-09-14 224,000 30,000 0.01 3,655,819,836 226,240 1.010 2010-09-10
51 2010-09-07 194,000 40,000 0.01 3,655,819,836 205,640 1.060 2010-09-03
52 2010-08-27 154,000 -20,000 0.00 3,655,819,836 129,360 0.840 2010-08-25
53 2010-07-19 174,000 20,000 0.00 3,655,819,836 172,260 0.990 2010-07-15
54 2010-07-15 154,000 70,000 0.00 3,655,819,836 174,020 1.130 2010-07-13
55 2010-07-14 84,000 -20,000 0.00 3,655,819,836 105,000 1.250 2010-07-12
56 2010-07-13 104,000 30,000 0.00 3,655,819,836 141,440 1.360 2010-07-09
57 2010-04-26 74,000 20,000 0.00 3,585,819,836 99,900 1.350 2010-04-22
58 2010-04-12 54,000 20,000 0.00 3,585,819,836 91,800 1.700 2010-04-08
59 2010-03-24 34,000 30,000 0.00 3,585,819,836 61,200 1.800 2010-03-22
60 2010-03-19 4,000 -20,000 0.00 3,585,819,836 7,360 1.840 2010-03-17
61 2010-03-18 24,000 20,000 0.00 3,585,819,836 44,880 1.870 2010-03-16
62 2010-03-17 4,000 -30,000 0.00 3,585,819,836 7,560 1.890 2010-03-15
63 2010-03-15 34,000 30,000 0.00 3,585,819,836 58,480 1.720 2010-03-11
64 2010-03-08 4,000 -20,000 0.00 3,585,819,836 7,240 1.810 2010-03-04
65 2010-03-05 24,000 -20,000 0.00 3,585,819,836 40,320 1.680 2010-03-03
66 2010-03-04 44,000 20,000 0.00 3,585,819,836 77,440 1.760 2010-03-02
67 2010-03-03 24,000 -20,000 0.00 3,585,819,836 42,720 1.780 2010-03-01
68 2010-02-18 44,000 -50,000 0.00 3,585,819,836 72,600 1.650 2010-02-12
69 2010-01-29 94,000 20,000 0.00 3,585,819,836 139,120 1.480 2010-01-27
70 2010-01-25 74,000 30,000 0.00 3,585,819,836 116,180 1.570 2010-01-21
71 2010-01-22 44,000 40,000 0.00 3,585,819,836 76,120 1.730 2010-01-20
72 2010-01-20 4,000 -40,000 0.00 3,585,819,836 7,320 1.830 2010-01-18
73 2010-01-19 44,000 -40,000 0.00 3,585,819,836 83,600 1.900 2010-01-15
74 2010-01-18 84,000 -40,000 0.00 3,585,819,836 163,800 1.950 2010-01-14
75 2010-01-15 124,000 103,000 0.00 3,585,819,836 233,120 1.880 2010-01-13
76 2010-01-04 21,000 -63,000 0.00 3,585,819,836 25,032 1.192 2009-12-29
77 2009-12-30 84,000 -120,000 0.00 3,585,819,836 98,700 1.175 2009-12-28
78 2009-12-28 204,000 -40,000 0.01 3,585,819,836 210,120 1.030 2009-12-22
79 2009-12-23 244,000 40,000 0.01 3,585,819,836 253,272 1.038 2009-12-21
80 2009-12-18 204,000 80,000 0.01 3,585,819,836 225,828 1.107 2009-12-16
81 2009-12-16 124,000 -80,000 0.00 3,585,819,836 142,600 1.150 2009-12-14
82 2009-12-15 204,000 -60,000 0.01 3,585,819,836 238,680 1.170 2009-12-11
83 2009-12-14 264,000 -40,000 0.01 3,585,819,836 313,632 1.188 2009-12-10
84 2009-12-11 304,000 80,000 0.01 3,585,819,836 357,200 1.175 2009-12-09
85 2009-12-10 224,000 -80,000 0.01 3,585,819,836 260,960 1.165 2009-12-08
86 2009-12-09 304,000 80,000 0.01 3,585,819,836 349,600 1.150 2009-12-07
87 2009-12-08 224,000 -40,000 0.01 3,585,819,836 222,880 0.995 2009-12-04
88 2009-11-19 264,000 -40,000 0.01 3,585,819,836 213,312 0.808 2009-11-17
89 2009-11-18 304,000 40,000 0.01 3,585,819,836 246,848 0.812 2009-11-16
90 2009-11-13 264,000 -88,000 0.01 3,585,819,836 208,032 0.788 2009-11-11
91 2009-11-12 352,000 80,000 0.01 3,585,819,836 271,040 0.770 2009-11-10
92 2009-11-09 272,000 -40,000 0.01 3,585,819,836 170,544 0.627 2009-11-05
93 2009-11-06 312,000 -200,000 0.01 3,585,819,836 156,624 0.502 2009-11-04
94 2009-11-05 512,000 -80,000 0.01 3,585,819,836 207,360 0.405 2009-11-03
95 2009-11-04 592,000 120,000 0.02 3,585,819,836 236,800 0.400 2009-11-02
96 2009-11-02 472,000 -120,000 0.01 3,585,819,836 191,160 0.405 2009-10-29
97 2009-10-30 592,000 120,000 0.02 3,585,819,836 213,120 0.360 2009-10-28
98 2009-09-14 472,000 -160,000 0.01 3,585,819,836 115,640 0.245 2009-09-10
99 2009-09-09 632,000 200,000 0.02 3,585,819,836 154,840 0.245 2009-09-07
100 2009-09-07 432,000 -160,000 0.01 3,585,819,836 107,136 0.248 2009-09-03
101 2009-09-03 592,000 160,000 0.02 3,585,819,836 143,856 0.243 2009-09-01
102 2009-08-28 432,000 160,000 0.01 3,585,819,836 113,184 0.262 2009-08-26
103 2009-08-25 272,000 -80,000 0.01 3,585,819,836 76,160 0.280 2009-08-21
104 2008-09-09 352,000 -640,000 0.01 3,585,819,836 16,544 0.047 2008-09-05
105 2008-06-06 992,000 -120,000 0.03 3,585,819,836 70,432 0.071 2008-06-04
106 2008-06-03 1,112,000 40,000 0.03 3,585,819,836 80,064 0.072 2008-05-30
107 2008-05-30 1,072,000 80,000 0.03 3,585,819,836 83,616 0.078 2008-05-28
108 2008-05-27 992,000 -120,000 0.03 3,585,819,836 70,432 0.071 2008-05-23
109 2008-03-06 1,112,000 -40,000 0.03 3,585,819,836 106,752 0.096 2008-03-04
110 2008-01-21 1,152,000 -10,368,000 0.03 3,585,819,836 104,832 0.091 2008-01-17
111 2008-01-07 11,520,000 10,368,000 0.32 3,585,819,836 1,128,960 0.098 2008-01-03
112 2007-12-28 1,152,000 -80,000 0.03 3,585,819,839 118,656 0.103 2007-12-21
113 2007-12-27 1,232,000 80,000 0.03 3,585,819,839 126,896 0.103 2007-12-20
114 2007-12-19 1,152,000 -160,000 0.03 3,585,819,839 107,136 0.093 2007-12-17
115 2007-12-18 1,312,000 -120,000 0.04 3,585,819,839 128,576 0.098 2007-12-14
116 2007-12-11 1,432,000 -139,200 0.04 3,585,819,839 147,496 0.103 2007-12-07
117 2007-12-10 1,571,200 -180,800 0.04 3,585,819,839 172,832 0.110 2007-12-06
118 2007-12-07 1,752,000 320,000 0.05 3,585,819,839 192,720 0.110 2007-12-05
119 2007-12-06 1,432,000 -80,000 0.04 3,585,819,839 150,360 0.105 2007-12-04
120 2007-11-29 1,512,000 80,000 0.04 3,585,819,839 155,736 0.103 2007-11-27
121 2007-11-27 1,432,000 -80,000 0.04 3,585,819,839 174,704 0.122 2007-11-23
122 2007-11-23 1,512,000 -200,000 0.04 3,585,819,839 204,120 0.135 2007-11-21
123 2007-11-22 1,712,000 200,000 0.05 3,585,819,839 239,680 0.140 2007-11-20
124 2007-11-21 1,512,000 80,000 0.04 3,585,819,839 216,216 0.143 2007-11-19
125 2007-11-20 1,432,000 -122,400 0.04 3,585,819,839 204,776 0.143 2007-11-16
126 2007-11-19 1,554,400 122,400 0.04 3,585,819,839 237,823 0.153 2007-11-15
127 2007-11-15 1,432,000 -121,600 0.04 3,585,819,839 200,480 0.140 2007-11-13
128 2007-11-14 1,553,600 121,600 0.04 3,585,819,839 222,165 0.143 2007-11-12
129 2007-11-05 1,432,000 120,000 0.04 3,585,819,839 240,576 0.168 2007-11-01
130 2007-10-29 1,312,000 -110,000 0.04 3,585,819,839 251,904 0.192 2007-10-25
131 2007-10-26 1,422,000 -160,000 0.04 3,585,819,839 267,336 0.188 2007-10-24
132 2007-10-25 1,582,000 -160,800 0.04 3,585,819,839 237,300 0.150 2007-10-23
133 2007-10-24 1,742,800 80,800 0.05 3,585,819,839 238,764 0.137 2007-10-22
134 2007-10-18 1,662,000 -200,000 0.05 3,585,819,839 216,060 0.130 2007-10-16
135 2007-10-10 1,862,000 39,200 0.05 3,585,819,839 279,300 0.150 2007-10-08
136 2007-10-09 1,822,800 -120,800 0.05 3,585,819,839 309,876 0.170 2007-10-05
137 2007-10-08 1,943,600 81,600 0.05 3,585,819,839 242,950 0.125 2007-10-04
138 2007-10-04 1,862,000 120,000 0.05 3,585,819,839 232,750 0.125 2007-10-02
139 2007-10-02 1,742,000 40,000 0.05 3,585,819,839 243,880 0.140 2007-09-27
140 2007-09-28 1,702,000 -120,000 0.05 3,585,819,839 238,280 0.140 2007-09-25
141 2007-09-27 1,822,000 -101,200 0.05 3,585,819,839 240,504 0.132 2007-09-24
142 2007-09-14 1,923,200 120,000 0.05 3,585,819,839 323,098 0.168 2007-09-12
143 2007-09-13 1,803,200 120,000 0.05 3,585,819,839 302,938 0.168 2007-09-11
144 2007-09-07 1,683,200 -40,000 0.05 3,585,819,839 323,174 0.192 2007-09-05
145 2007-09-06 1,723,200 80,000 0.05 3,585,819,839 272,266 0.158 2007-09-04
146 2007-09-04 1,643,200 40,000 0.05 3,585,819,839 282,630 0.172 2007-08-31
147 2007-08-31 1,603,200 480,000 0.04 3,585,819,839 312,624 0.195 2007-08-29
148 2007-08-29 1,123,200 80,000 0.05 2,390,546,559 243,734 0.217 2007-08-27
149 2007-08-28 1,043,200 39,200 0.04 2,390,546,559 213,856 0.205 2007-08-24
150 2007-08-27 1,004,000 160,800 0.04 2,390,546,559 205,820 0.205 2007-08-23
151 2007-08-16 843,200 100,000 0.04 2,390,546,559 185,504 0.220 2007-08-14
152 2007-08-09 743,200 80,000 0.03 2,390,546,559 163,504 0.220 2007-08-07
153 2007-08-08 663,200 -200,000 0.03 2,390,546,559 182,380 0.275 2007-08-06
154 2007-08-07 863,200 -268,800 0.04 2,390,546,559 258,960 0.300 2007-08-03
155 2007-08-03 1,132,000 -80,000 0.05 2,390,546,559 387,144 0.342 2007-08-01
156 2007-08-01 1,212,000 80,000 0.05 2,390,546,559 409,656 0.338 2007-07-30
157 2007-07-30 1,132,000 -8,000 0.05 2,390,546,559 430,160 0.380 2007-07-26
158 2007-07-27 1,140,000 -72,000 0.05 2,390,546,559 362,520 0.318 2007-07-25
159 2007-07-26 1,212,000 80,000 0.05 2,390,546,559 361,176 0.298 2007-07-24
160 2007-07-19 1,132,000 -160,000 0.05 2,390,546,559 379,220 0.335 2007-07-17
161 2007-07-18 1,292,000 -120,000 0.05 2,390,546,559 419,900 0.325 2007-07-16
162 2007-07-17 1,412,000 280,000 0.06 2,390,546,559 437,720 0.310 2007-07-13
163 2007-07-09 1,132,000 -440,000 0.05 2,390,546,559 382,616 0.338 2007-07-05
164 2007-07-06 1,572,000 80,000 0.07 2,390,546,559 526,620 0.335 2007-07-04
165 2007-07-05 1,492,000 400,000 0.06 2,390,546,559 429,696 0.288 2007-07-03
166 2007-06-28 1,092,000 40,000 0.05 2,390,546,559 436,800 0.400 2007-06-26
167 2007-06-27 1,052,000 80,000 0.04 2,390,546,559 417,644 0.397 2007-06-25
168 2007-06-26 972,000 0.04 2,390,546,559 398,520 0.410 2007-06-22

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