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

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 0.790 2025-11-11
2 2025-11-12 0.770 2025-11-10
3 2023-03-31 104,800 -10,000 0.00 13,471,344,631 89,080 0.850 2023-03-29
4 2023-03-15 114,800 -10,000 0.00 13,471,344,631 105,616 0.920 2023-03-13
5 2023-03-07 124,800 20,000 0.00 13,471,344,631 97,344 0.780 2023-03-03
6 2022-08-16 104,800 100,000 0.00 13,471,344,631 105,848 1.010 2022-08-12
7 2010-01-15 4,800 3,600 0.00 3,585,819,836 9,024 1.880 2010-01-13
8 2010-01-04 1,200 -3,600 0.00 3,585,819,836 1,430 1.192 2009-12-29
9 2009-08-21 4,800 -80,000 0.00 3,585,819,836 1,046 0.218 2009-08-19
10 2009-08-06 84,800 80,000 0.00 3,585,819,836 7,378 0.087 2009-08-04
11 2008-01-21 4,800 -43,200 0.00 3,585,819,836 437 0.091 2008-01-17
12 2008-01-07 48,000 43,200 0.00 3,585,819,836 4,704 0.098 2008-01-03
13 2007-08-31 4,800 1,600 0.00 3,585,819,839 936 0.195 2007-08-29
14 2007-06-27 3,200 -160,000 0.00 2,390,546,559 1,270 0.397 2007-06-25
15 2007-06-26 163,200 0.01 2,390,546,559 66,912 0.410 2007-06-22

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