D&G Technology Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01301  2015-05-27    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 0.465 2025-11-12
2 2025-11-13 0.425 2025-11-11
3 2025-11-12 0.405 2025-11-10
4 2024-07-08 0 -92,000 0.00 639,408,000 0 0.960 2024-07-04
5 2019-02-14 92,000 -10,000 0.01 620,238,000 109,480 1.190 2019-02-12
6 2019-02-13 102,000 -136,000 0.02 620,238,000 120,360 1.180 2019-02-11
7 2019-02-12 238,000 -4,000 0.04 620,238,000 280,840 1.180 2019-02-08
8 2019-02-11 242,000 -136,000 0.04 620,238,000 278,300 1.150 2019-02-01
9 2018-07-04 378,000 24,000 0.06 620,238,000 404,460 1.070 2018-06-29
10 2018-06-28 354,000 24,000 0.06 620,238,000 382,320 1.080 2018-06-26
11 2018-05-11 330,000 84,000 0.05 620,238,000 356,400 1.080 2018-05-09
12 2018-05-10 246,000 50,000 0.04 620,238,000 265,680 1.080 2018-05-08
13 2018-04-25 196,000 34,000 0.03 620,238,000 221,480 1.130 2018-04-23
14 2018-03-06 162,000 70,000 0.03 620,238,000 179,820 1.110 2018-03-02
15 2016-03-24 92,000 -8,000 0.01 619,258,000 79,120 0.860 2016-03-22
16 2016-01-26 100,000 -44,000 0.02 619,258,000 82,000 0.820 2016-01-22
17 2016-01-25 144,000 -60,000 0.02 619,258,000 120,960 0.840 2016-01-21
18 2016-01-15 204,000 30,000 0.03 619,258,000 189,720 0.930 2016-01-13
19 2016-01-12 174,000 -30,000 0.03 619,258,000 175,740 1.010 2016-01-08
20 2016-01-08 204,000 -30,000 0.03 619,258,000 206,040 1.010 2016-01-06
21 2016-01-06 234,000 30,000 0.04 619,258,000 241,020 1.030 2016-01-04
22 2015-12-28 204,000 30,000 0.03 619,258,000 214,200 1.050 2015-12-22
23 2015-12-09 174,000 10,000 0.03 619,258,000 191,400 1.100 2015-12-07
24 2015-12-04 164,000 34,000 0.03 619,258,000 188,600 1.150 2015-12-02
25 2015-11-26 130,000 30,000 0.02 619,258,000 162,500 1.250 2015-11-24
26 2015-10-16 100,000 -10,000 0.02 619,258,000 158,000 1.580 2015-10-14
27 2015-10-06 110,000 -20,000 0.02 619,258,000 143,000 1.300 2015-10-02
28 2015-10-05 130,000 -10,000 0.02 619,258,000 165,100 1.270 2015-09-30
29 2015-09-25 140,000 30,000 0.02 619,258,000 182,000 1.300 2015-09-23
30 2015-09-24 110,000 -50,000 0.02 619,258,000 148,500 1.350 2015-09-22
31 2015-09-23 160,000 50,000 0.03 619,258,000 214,400 1.340 2015-09-21
32 2015-09-07 110,000 10,000 0.02 619,258,000 143,000 1.300 2015-09-02
33 2015-09-01 100,000 -30,000 0.02 619,258,000 146,000 1.460 2015-08-28
34 2015-08-26 130,000 30,000 0.02 619,258,000 176,800 1.360 2015-08-24
35 2015-07-27 100,000 -16,000 0.02 619,258,000 206,000 2.060 2015-07-23
36 2015-07-14 116,000 -60,000 0.02 619,258,000 177,480 1.530 2015-07-10
37 2015-07-10 176,000 40,000 0.03 619,258,000 200,640 1.140 2015-07-08
38 2015-06-29 136,000 -14,000 0.02 619,258,000 318,240 2.340 2015-06-25
39 2015-06-11 150,000 20,000 0.03 600,000,000 352,500 2.350 2015-06-09
40 2015-06-10 130,000 20,000 0.02 600,000,000 314,600 2.420 2015-06-08
41 2015-06-04 110,000 10,000 0.02 600,000,000 279,400 2.540 2015-06-02
42 2015-06-03 100,000 -30,000 0.02 600,000,000 255,000 2.550 2015-06-01
43 2015-06-01 130,000 -30,000 0.02 600,000,000 351,000 2.700 2015-05-28
44 2015-05-29 160,000 0.03 600,000,000 419,200 2.620 2015-05-27

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