Dejin Resources Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  1999-11-11  2014-05-15  2017-10-27
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2017-10-30 0.215 2017-10-26
2 2017-10-27 0.215 2017-10-25
3 2013-02-21 0 -50,000 0.00 345,809,983 0 0.425 2013-02-19
4 2013-01-25 50,000 -450,000 0.01 345,809,983 25,500 0.510 2013-01-23
5 2013-01-11 500,000 450,000 0.14 345,809,983 250,000 0.500 2013-01-09
6 2013-01-08 50,000 -200,000 0.01 345,809,983 26,500 0.530 2013-01-04
7 2013-01-07 250,000 200,000 0.07 345,809,983 117,500 0.470 2013-01-03
8 2012-11-16 50,000 -150,000 0.01 345,809,983 22,500 0.450 2012-11-14
9 2012-11-15 200,000 100,000 0.07 288,809,983 102,000 0.510 2012-11-13
10 2012-11-08 100,000 100,000 0.03 288,809,983 61,000 0.610 2012-11-06
11 2012-08-27 0 -20,000 0.00 288,809,983 0 0.910 2012-08-23
12 2012-08-24 20,000 -30,000 0.01 288,809,983 18,200 0.910 2012-08-22
13 2012-08-21 50,000 15,000 0.02 288,809,983 49,500 0.990 2012-08-17
14 2012-08-20 35,000 -10,000 0.01 288,809,983 32,900 0.940 2012-08-16
15 2012-08-16 45,000 25,000 0.02 288,809,983 44,100 0.980 2012-08-14
16 2012-08-15 20,000 10,000 0.01 288,809,983 18,600 0.930 2012-08-13
17 2012-08-14 10,000 10,000 0.00 288,809,983 9,600 0.960 2012-08-10
18 2011-08-01 0 -7,500 0.00 228,518,317 0 8.800 2011-07-28
19 2011-07-29 7,500 -7,500 0.00 228,518,317 66,300 8.840 2011-07-27
20 2011-07-28 15,000 7,500 0.01 228,518,317 127,800 8.520 2011-07-26
21 2011-07-21 7,500 7,500 0.00 228,518,317 58,200 7.760 2011-07-19
22 2011-04-08 0 -10,000 0.00 228,518,317 0 10.60 2011-04-06
23 2011-04-07 10,000 10,000 0.00 228,518,317 106,000 10.60 2011-04-04
24 2010-12-23 0 -1,250 0.00 205,184,983 0 15.40 2010-12-21
25 2010-12-22 1,250 1,250 0.00 205,184,983 20,000 16.00 2010-12-20
26 2010-12-20 0 -2,500 0.00 205,184,983 0 13.80 2010-12-16
27 2010-12-16 2,500 2,500 0.00 205,184,983 38,000 15.20 2010-12-14
28 2010-12-10 0 -2,500 0.00 205,184,983 0 12.20 2010-12-08
29 2010-12-07 2,500 -2,500 0.00 205,184,983 27,500 11.00 2010-12-03
30 2010-12-02 5,000 5,000 0.00 205,184,983 53,000 10.60 2010-11-30
31 2010-11-05 0 -15,000 0.00 180,184,983 0 12.40 2010-11-03
32 2010-11-01 15,000 15,000 0.01 180,184,983 153,000 10.20 2010-10-28
33 2010-09-22 0 -7,500 0.00 163,434,983 0 16.20 2010-09-20
34 2010-09-16 7,500 7,500 0.00 163,434,983 117,000 15.60 2010-09-14
35 2010-08-13 0 -4,000 0.00 129,434,983 0 20.00 2010-08-11
36 2010-08-12 4,000 4,000 0.00 129,434,983 78,400 19.60 2010-08-10
37 2010-04-13 0 -1,250 0.00 26,351,650 0 44.00 2010-04-09
38 2009-11-24 1,250 -750 0.01 22,037,250 37,500 30.00 2009-11-20
39 2009-11-19 2,000 750 0.01 22,037,250 60,800 30.40 2009-11-17
40 2009-10-20 1,250 -400 0.01 19,022,850 40,000 32.00 2009-10-16
41 2009-10-19 1,650 -500 0.01 19,022,850 45,540 27.60 2009-10-15
42 2009-10-14 2,150 -150 0.01 19,022,850 60,200 28.00 2009-10-12
43 2009-10-09 2,300 -100 0.01 19,022,850 61,640 26.80 2009-10-07
44 2009-10-08 2,400 -50 0.01 19,022,850 54,720 22.80 2009-10-06
45 2009-10-05 2,450 100 0.01 19,022,850 59,780 24.40 2009-09-30
46 2009-10-02 2,350 150 0.01 19,022,850 61,100 26.00 2009-09-29
47 2009-09-30 2,200 -450 0.01 19,022,850 60,720 27.60 2009-09-28
48 2009-09-18 2,650 900 0.01 19,022,850 69,960 26.40 2009-09-16
49 2009-09-07 1,750 -7,000 0.01 19,022,850 34,650 19.80 2009-09-03
50 2009-09-04 8,750 -3,750 0.05 19,022,850 150,500 17.20 2009-09-02
51 2009-08-27 12,500 2,500 0.07 19,022,850 190,000 15.20 2009-08-25
52 2009-08-20 10,000 1,250 0.05 19,022,850 154,000 15.40 2009-08-18
53 2009-08-19 8,750 -2,500 0.05 19,022,850 136,500 15.60 2009-08-17
54 2009-08-12 11,250 2,500 0.06 19,022,850 175,500 15.60 2009-08-10
55 2009-08-11 8,750 7,500 0.05 19,022,850 134,750 15.40 2009-08-07
56 2009-06-09 1,250 -2,500 0.01 15,222,850 18,500 14.80 2009-06-05
57 2009-06-02 3,750 2,500 0.02 15,222,850 44,250 11.80 2009-05-29
58 2009-05-27 1,250 -10,000 0.01 12,822,850 15,500 12.40 2009-05-25
59 2009-04-24 11,250 10,000 0.09 12,822,850 108,900 9.680 2009-04-22

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