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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2024-06-03 24,000 -4,000 0.00 13,471,344,631 13,920 0.580 2024-05-30
5 2022-02-10 28,000 -10,000 0.00 13,471,344,631 24,920 0.890 2022-02-08
6 2019-06-13 38,000 10,000 0.00 11,841,344,631 4,180 0.110 2019-06-11
7 2017-11-15 28,000 -100,000 0.00 7,894,229,754 5,908 0.211 2017-11-13
8 2017-11-13 128,000 100,000 0.00 7,894,229,754 27,520 0.215 2017-11-09
9 2015-09-02 28,000 -1,000,000 0.00 4,385,819,836 10,220 0.365 2015-08-31
10 2015-06-16 1,028,000 -4,000 0.02 4,385,819,836 452,320 0.440 2015-06-12
11 2015-06-01 1,032,000 1,000,000 0.02 4,385,819,836 454,080 0.440 2015-05-28
12 2014-08-08 32,000 -100,000 0.00 3,655,819,836 9,280 0.290 2014-08-06
13 2013-11-04 132,000 -740,000 0.00 3,655,819,836 50,820 0.385 2013-10-31
14 2013-11-01 872,000 520,000 0.02 3,655,819,836 374,960 0.430 2013-10-30
15 2013-10-31 352,000 100,000 0.01 3,655,819,836 149,600 0.425 2013-10-29
16 2013-10-30 252,000 120,000 0.01 3,655,819,836 115,920 0.460 2013-10-28
17 2013-10-29 132,000 -200,000 0.00 3,655,819,836 60,720 0.460 2013-10-25
18 2013-10-25 332,000 -100,000 0.01 3,655,819,836 132,800 0.400 2013-10-23
19 2013-10-24 432,000 -100,000 0.01 3,655,819,836 168,480 0.390 2013-10-22
20 2013-10-23 532,000 -320,000 0.01 3,655,819,836 218,120 0.410 2013-10-21
21 2013-10-22 852,000 -200,000 0.02 3,655,819,836 268,380 0.315 2013-10-18
22 2013-10-21 1,052,000 90,000 0.03 3,655,819,836 320,860 0.305 2013-10-17
23 2013-10-18 962,000 -20,000 0.03 3,655,819,836 303,030 0.315 2013-10-16
24 2013-10-16 982,000 -90,000 0.03 3,655,819,836 294,600 0.300 2013-10-11
25 2013-10-09 1,072,000 240,000 0.03 3,655,819,836 348,400 0.325 2013-10-07
26 2013-10-07 832,000 100,000 0.02 3,655,819,836 232,960 0.280 2013-10-03
27 2013-10-03 732,000 -200,000 0.02 3,655,819,836 212,280 0.290 2013-09-30
28 2013-09-30 932,000 400,000 0.03 3,655,819,836 284,260 0.305 2013-09-26
29 2013-04-15 532,000 -100,000 0.01 3,655,819,836 148,960 0.280 2013-04-11
30 2013-04-12 632,000 -100,000 0.02 3,655,819,836 180,120 0.285 2013-04-10
31 2013-01-21 732,000 -140,000 0.02 3,655,819,836 241,560 0.330 2013-01-17
32 2013-01-03 872,000 -100,000 0.02 3,655,819,836 300,840 0.345 2012-12-28
33 2013-01-02 972,000 -100,000 0.03 3,655,819,836 272,160 0.280 2012-12-27
34 2012-12-19 1,072,000 240,000 0.03 3,655,819,836 246,560 0.230 2012-12-17
35 2012-12-14 832,000 -100,000 0.02 3,655,819,836 177,216 0.213 2012-12-12
36 2012-12-10 932,000 -180,000 0.03 3,655,819,836 218,088 0.234 2012-12-06
37 2012-12-05 1,112,000 380,000 0.03 3,655,819,836 253,536 0.228 2012-12-03
38 2012-12-03 732,000 -200,000 0.02 3,655,819,836 186,660 0.255 2012-11-29
39 2012-11-29 932,000 -300,000 0.03 3,655,819,836 242,320 0.260 2012-11-27
40 2012-05-30 1,232,000 1,000,000 0.03 3,655,819,836 160,160 0.130 2012-05-28
41 2011-11-18 232,000 -50,000 0.01 3,655,819,836 80,040 0.345 2011-11-16
42 2011-10-06 282,000 100,000 0.01 3,655,819,836 50,760 0.180 2011-10-03
43 2011-08-29 182,000 100,000 0.00 3,655,819,836 52,780 0.290 2011-08-25
44 2011-06-22 82,000 50,000 0.00 3,655,819,836 38,540 0.470 2011-06-20
45 2010-11-05 32,000 -300,000 0.00 3,655,819,836 31,040 0.970 2010-11-03
46 2010-10-27 332,000 70,000 0.01 3,655,819,836 298,800 0.900 2010-10-25
47 2010-10-18 262,000 230,000 0.01 3,655,819,836 233,180 0.890 2010-10-14
48 2010-05-25 32,000 -20,000 0.00 3,585,819,836 29,440 0.920 2010-05-20
49 2010-05-19 52,000 20,000 0.00 3,585,819,836 54,080 1.040 2010-05-17
50 2010-04-27 32,000 -24,000 0.00 3,585,819,836 41,920 1.310 2010-04-23
51 2010-03-09 56,000 -30,000 0.00 3,585,819,836 100,800 1.800 2010-03-05
52 2010-03-08 86,000 30,000 0.00 3,585,819,836 155,660 1.810 2010-03-04
53 2010-01-15 56,000 41,900 0.00 3,585,819,836 105,280 1.880 2010-01-13
54 2010-01-04 14,100 -42,300 0.00 3,585,819,836 16,807 1.192 2009-12-29
55 2009-11-17 56,400 -16,400 0.00 3,585,819,836 45,402 0.805 2009-11-13
56 2009-11-11 72,800 16,400 0.00 3,585,819,836 50,960 0.700 2009-11-09
57 2009-11-09 56,400 -40,000 0.00 3,585,819,836 35,363 0.627 2009-11-05
58 2009-11-06 96,400 -220,400 0.00 3,585,819,836 48,393 0.502 2009-11-04
59 2009-11-04 316,800 -180,000 0.01 3,585,819,836 126,720 0.400 2009-11-02
60 2009-08-25 496,800 -80,000 0.01 3,585,819,836 139,104 0.280 2009-08-21
61 2009-08-21 576,800 -800,000 0.02 3,585,819,836 125,742 0.218 2009-08-19
62 2009-08-11 1,376,800 400,000 0.04 3,585,819,836 118,405 0.086 2009-08-07
63 2009-05-13 976,800 -72,000 0.03 3,585,819,836 47,863 0.049 2009-05-11
64 2008-10-22 1,048,800 -200,000 0.03 3,585,819,836 24,122 0.023 2008-10-20
65 2008-04-21 1,248,800 -200,000 0.03 3,585,819,836 84,918 0.068 2008-04-17
66 2008-04-11 1,448,800 200,000 0.04 3,585,819,836 95,621 0.066 2008-04-09
67 2008-04-08 1,248,800 -2,400 0.03 3,585,819,836 87,416 0.070 2008-04-03
68 2008-01-21 1,251,200 -22,060,800 0.03 3,585,819,836 113,859 0.091 2008-01-17
69 2008-01-07 23,312,000 20,980,800 0.65 3,585,819,836 2,284,576 0.098 2008-01-03
70 2007-12-27 2,331,200 800,000 0.07 3,585,819,839 240,114 0.103 2007-12-20
71 2007-12-17 1,531,200 400,000 0.04 3,585,819,839 150,058 0.098 2007-12-13
72 2007-12-06 1,131,200 -80,000 0.03 3,585,819,839 118,776 0.105 2007-12-04
73 2007-12-05 1,211,200 -120,000 0.03 3,585,819,839 124,754 0.103 2007-12-03
74 2007-11-29 1,331,200 80,000 0.04 3,585,819,839 137,114 0.103 2007-11-27
75 2007-11-28 1,251,200 80,000 0.03 3,585,819,839 156,400 0.125 2007-11-26
76 2007-11-19 1,171,200 -280,000 0.03 3,585,819,839 179,194 0.153 2007-11-15
77 2007-11-16 1,451,200 80,000 0.04 3,585,819,839 210,424 0.145 2007-11-14
78 2007-11-12 1,371,200 120,000 0.04 3,585,819,839 209,794 0.153 2007-11-08
79 2007-11-07 1,251,200 120,000 0.03 3,585,819,839 191,434 0.153 2007-11-05
80 2007-11-06 1,131,200 80,000 0.03 3,585,819,839 180,992 0.160 2007-11-02
81 2007-10-26 1,051,200 -1,640,000 0.03 3,585,819,839 197,626 0.188 2007-10-24
82 2007-10-25 2,691,200 -160,000 0.08 3,585,819,839 403,680 0.150 2007-10-23
83 2007-10-24 2,851,200 -40,000 0.08 3,585,819,839 390,614 0.137 2007-10-22
84 2007-10-23 2,891,200 200,000 0.08 3,585,819,839 390,312 0.135 2007-10-18
85 2007-10-22 2,691,200 -280,000 0.08 3,585,819,839 376,768 0.140 2007-10-17
86 2007-10-17 2,971,200 200,000 0.08 3,585,819,839 401,112 0.135 2007-10-15
87 2007-10-10 2,771,200 -80,000 0.08 3,585,819,839 415,680 0.150 2007-10-08
88 2007-10-09 2,851,200 -640,000 0.08 3,585,819,839 484,704 0.170 2007-10-05
89 2007-10-08 3,491,200 40,000 0.10 3,585,819,839 436,400 0.125 2007-10-04
90 2007-10-04 3,451,200 560,000 0.10 3,585,819,839 431,400 0.125 2007-10-02
91 2007-09-25 2,891,200 -400,000 0.08 3,585,819,839 433,680 0.150 2007-09-21
92 2007-09-19 3,291,200 200,000 0.09 3,585,819,839 543,048 0.165 2007-09-17
93 2007-09-18 3,091,200 -60,000 0.09 3,585,819,839 510,048 0.165 2007-09-14
94 2007-09-13 3,151,200 2,120,000 0.09 3,585,819,839 529,402 0.168 2007-09-11
95 2007-09-07 1,031,200 -20,000 0.03 3,585,819,839 197,990 0.192 2007-09-05
96 2007-09-06 1,051,200 9,600 0.03 3,585,819,839 166,090 0.158 2007-09-04
97 2007-09-03 1,041,600 -120,000 0.03 3,585,819,839 203,112 0.195 2007-08-30
98 2007-08-31 1,161,600 492,000 0.03 3,585,819,839 226,512 0.195 2007-08-29
99 2007-08-29 669,600 -9,600 0.03 2,390,546,559 145,303 0.217 2007-08-27
100 2007-08-28 679,200 -9,600 0.03 2,390,546,559 139,236 0.205 2007-08-24
101 2007-08-27 688,800 -40,000 0.03 2,390,546,559 141,204 0.205 2007-08-23
102 2007-08-23 728,800 -109,600 0.03 2,390,546,559 123,896 0.170 2007-08-21
103 2007-08-21 838,400 -320,000 0.04 2,390,546,559 144,205 0.172 2007-08-17
104 2007-08-15 1,158,400 -80,000 0.05 2,390,546,559 254,848 0.220 2007-08-13
105 2007-08-14 1,238,400 -320,000 0.05 2,390,546,559 278,640 0.225 2007-08-10
106 2007-08-07 1,558,400 800,000 0.07 2,390,546,559 467,520 0.300 2007-08-03
107 2007-08-02 758,400 -60,000 0.03 2,390,546,559 267,715 0.353 2007-07-31
108 2007-08-01 818,400 -140,000 0.03 2,390,546,559 276,619 0.338 2007-07-30
109 2007-07-31 958,400 160,000 0.04 2,390,546,559 345,024 0.360 2007-07-27
110 2007-07-30 798,400 112,000 0.03 2,390,546,559 303,392 0.380 2007-07-26
111 2007-07-27 686,400 80,000 0.03 2,390,546,559 218,275 0.318 2007-07-25
112 2007-07-26 606,400 -44,000 0.03 2,390,546,559 180,707 0.298 2007-07-24
113 2007-07-12 650,400 -40,000 0.03 2,390,546,559 206,827 0.318 2007-07-10
114 2007-07-10 690,400 -40,000 0.03 2,390,546,559 224,380 0.325 2007-07-06
115 2007-07-09 730,400 80,000 0.03 2,390,546,559 246,875 0.338 2007-07-05
116 2007-07-06 650,400 40,000 0.03 2,390,546,559 217,884 0.335 2007-07-04
117 2007-07-05 610,400 -40,000 0.03 2,390,546,559 175,795 0.288 2007-07-03
118 2007-07-03 650,400 -64,000 0.03 2,390,546,559 237,396 0.365 2007-06-28
119 2007-06-28 714,400 40,000 0.03 2,390,546,559 285,760 0.400 2007-06-26
120 2007-06-27 674,400 40,000 0.03 2,390,546,559 267,737 0.397 2007-06-25
121 2007-06-26 634,400 0.03 2,390,546,559 260,104 0.410 2007-06-22

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