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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2014-12-05 26,250 -250 0.01 429,594,983 5,644 0.215 2014-12-03
4 2013-07-11 26,500 -3,000 0.01 345,809,983 9,408 0.355 2013-07-09
5 2013-01-25 29,500 -265,500 0.01 345,809,983 15,045 0.510 2013-01-23
6 2013-01-11 295,000 265,500 0.09 345,809,983 147,500 0.500 2013-01-09
7 2013-01-08 29,500 -5,000 0.01 345,809,983 15,635 0.530 2013-01-04
8 2012-05-25 34,500 -103,500 0.01 288,809,983 30,015 0.870 2012-05-23
9 2012-05-11 138,000 103,500 0.06 250,809,983 165,600 1.200 2012-05-09
10 2011-12-13 34,500 -5,000 0.02 229,351,650 128,340 3.720 2011-12-09
11 2011-12-12 39,500 5,000 0.02 229,351,650 127,980 3.240 2011-12-08
12 2011-10-13 34,500 -10,000 0.02 229,351,650 111,780 3.240 2011-10-11
13 2011-10-11 44,500 10,000 0.02 229,351,650 144,180 3.240 2011-10-07
14 2011-07-29 34,500 -750 0.02 228,518,317 304,980 8.840 2011-07-27
15 2011-07-12 35,250 750 0.02 228,518,317 297,510 8.440 2011-07-08
16 2011-06-20 34,500 5,000 0.02 228,518,317 331,200 9.600 2011-06-16
17 2011-05-31 29,500 -10,000 0.01 228,518,317 306,800 10.40 2011-05-27
18 2011-05-26 39,500 -7,500 0.02 228,518,317 387,100 9.800 2011-05-24
19 2011-05-16 47,000 -5,000 0.02 228,518,317 470,000 10.00 2011-05-12
20 2011-05-13 52,000 -2,500 0.02 228,518,317 495,040 9.520 2011-05-11
21 2011-04-26 54,500 5,000 0.02 228,518,317 521,020 9.560 2011-04-20
22 2011-04-21 49,500 -5,000 0.02 228,518,317 487,080 9.840 2011-04-19
23 2011-04-20 54,500 5,000 0.02 228,518,317 514,480 9.440 2011-04-18
24 2011-03-31 49,500 -2,500 0.02 228,518,317 534,600 10.80 2011-03-29
25 2011-03-29 52,000 5,000 0.02 228,518,317 572,000 11.00 2011-03-25
26 2011-03-28 47,000 2,500 0.02 228,518,317 517,000 11.00 2011-03-24
27 2011-03-24 44,500 -2,500 0.02 228,518,317 480,600 10.80 2011-03-22
28 2011-03-23 47,000 2,500 0.02 228,518,317 517,000 11.00 2011-03-21
29 2011-03-09 44,500 -2,500 0.02 228,518,317 507,300 11.40 2011-03-07
30 2011-03-03 47,000 2,500 0.02 228,518,317 517,000 11.00 2011-03-01
31 2011-02-14 44,500 -2,500 0.02 218,101,650 534,000 12.00 2011-02-10
32 2011-02-08 47,000 2,500 0.02 218,101,650 582,800 12.40 2011-02-01
33 2011-01-31 44,500 -3,000 0.02 218,101,650 551,800 12.40 2011-01-27
34 2011-01-28 47,500 500 0.02 218,101,650 560,500 11.80 2011-01-26
35 2011-01-27 47,000 2,500 0.02 218,101,650 564,000 12.00 2011-01-25
36 2011-01-26 44,500 2,500 0.02 218,101,650 569,600 12.80 2011-01-24
37 2011-01-24 42,000 5,000 0.02 218,101,650 529,200 12.60 2011-01-20
38 2011-01-17 37,000 -2,500 0.02 213,934,983 518,000 14.00 2011-01-13
39 2011-01-14 39,500 2,500 0.02 205,184,983 537,200 13.60 2011-01-12
40 2010-12-23 37,000 7,500 0.02 205,184,983 569,800 15.40 2010-12-21
41 2010-12-22 29,500 -7,500 0.01 205,184,983 472,000 16.00 2010-12-20
42 2010-12-21 37,000 -5,000 0.02 205,184,983 569,800 15.40 2010-12-17
43 2010-12-17 42,000 -100,000 0.02 205,184,983 621,600 14.80 2010-12-15
44 2010-12-16 142,000 -5,500 0.07 205,184,983 2,158,400 15.20 2010-12-14
45 2010-12-15 147,500 -2,500 0.07 205,184,983 2,035,500 13.80 2010-12-13
46 2010-12-14 150,000 -2,500 0.07 205,184,983 1,890,000 12.60 2010-12-10
47 2010-12-13 152,500 2,500 0.07 205,184,983 1,860,500 12.20 2010-12-09
48 2010-12-10 150,000 -2,500 0.07 205,184,983 1,830,000 12.20 2010-12-08
49 2010-12-09 152,500 -18,000 0.07 205,184,983 1,891,000 12.40 2010-12-07
50 2010-12-08 170,500 2,500 0.08 205,184,983 1,909,600 11.20 2010-12-06
51 2010-12-01 168,000 -15,000 0.08 205,184,983 1,848,000 11.00 2010-11-29
52 2010-11-30 183,000 5,000 0.09 205,184,983 1,866,600 10.20 2010-11-26
53 2010-11-25 178,000 10,000 0.09 205,184,983 1,751,520 9.840 2010-11-23
54 2010-11-23 168,000 5,000 0.08 205,184,983 1,680,000 10.00 2010-11-19
55 2010-11-19 163,000 -8,250 0.08 205,184,983 1,793,000 11.00 2010-11-17
56 2010-11-18 171,250 3,250 0.08 205,184,983 1,746,750 10.20 2010-11-16
57 2010-11-15 168,000 7,500 0.08 205,184,983 1,948,800 11.60 2010-11-11
58 2010-11-12 160,500 500 0.08 205,184,983 1,893,900 11.80 2010-11-10
59 2010-11-10 160,000 -500 0.08 205,184,983 1,952,000 12.20 2010-11-08
60 2010-11-09 160,500 -2,000 0.08 205,184,983 1,926,000 12.00 2010-11-05
61 2010-11-08 162,500 30,000 0.08 205,184,983 1,885,000 11.60 2010-11-04
62 2010-11-05 132,500 8,750 0.07 180,184,983 1,643,000 12.40 2010-11-03
63 2010-11-04 123,750 -10,500 0.07 180,184,983 1,608,750 13.00 2010-11-02
64 2010-11-03 134,250 -28,750 0.07 180,184,983 1,745,250 13.00 2010-11-01
65 2010-10-29 163,000 27,500 0.09 180,184,983 1,695,200 10.40 2010-10-27
66 2010-10-27 135,500 12,500 0.08 180,184,983 1,680,200 12.40 2010-10-25
67 2010-10-22 123,000 80,000 0.07 180,184,983 1,672,800 13.60 2010-10-20
68 2010-10-21 43,000 -5,000 0.02 180,184,983 610,600 14.20 2010-10-19
69 2010-10-20 48,000 -13,750 0.03 180,184,983 672,000 14.00 2010-10-18
70 2010-10-18 61,750 6,250 0.03 180,184,983 839,800 13.60 2010-10-14
71 2010-10-14 55,500 12,500 0.03 180,184,983 810,300 14.60 2010-10-12
72 2010-10-12 43,000 500 0.02 180,184,983 670,800 15.60 2010-10-08
73 2010-09-27 42,500 -5,000 0.03 163,434,983 739,500 17.40 2010-09-22
74 2010-09-15 47,500 5,000 0.03 162,684,983 798,000 16.80 2010-09-13
75 2010-09-14 42,500 -2,500 0.03 162,684,983 782,000 18.40 2010-09-10
76 2010-09-10 45,000 3,000 0.03 162,684,983 837,000 18.60 2010-09-08
77 2010-08-18 42,000 -500 0.03 129,434,983 873,600 20.80 2010-08-16
78 2010-08-09 42,500 -12,500 0.03 129,434,983 1,105,000 26.00 2010-08-05
79 2010-08-04 55,000 -2,500 0.05 116,934,983 1,364,000 24.80 2010-08-02
80 2010-08-03 57,500 2,500 0.05 116,934,983 1,380,000 24.00 2010-07-30
81 2010-06-07 55,000 -250 0.09 58,309,983 1,738,000 31.60 2010-06-03
82 2010-05-20 55,250 -500 0.21 26,351,650 2,143,700 38.80 2010-05-18
83 2010-05-14 55,750 250 0.21 26,351,650 2,230,000 40.00 2010-05-12
84 2010-05-11 55,500 500 0.21 26,351,650 2,175,600 39.20 2010-05-07
85 2010-05-04 55,000 500 0.21 26,351,650 2,420,000 44.00 2010-04-30
86 2010-04-27 54,500 -15,000 0.21 26,351,650 2,376,200 43.60 2010-04-23
87 2010-04-20 69,500 -1,000 0.26 26,351,650 3,058,000 44.00 2010-04-16
88 2010-04-15 70,500 1,250 0.27 26,351,650 3,158,400 44.80 2010-04-13
89 2010-04-12 69,250 2,500 0.26 26,351,650 3,019,300 43.60 2010-04-08
90 2010-04-09 66,750 37,500 0.25 26,351,650 3,017,100 45.20 2010-04-07
91 2010-04-08 29,250 -5,000 0.11 26,351,650 1,333,800 45.60 2010-04-01
92 2010-04-07 34,250 1,250 0.13 26,351,650 1,397,400 40.80 2010-03-31
93 2010-04-01 33,000 8,500 0.13 26,351,650 1,333,200 40.40 2010-03-30
94 2010-03-31 24,500 1,500 0.09 26,351,650 1,029,000 42.00 2010-03-29
95 2010-03-30 23,000 20,000 0.09 26,351,650 956,800 41.60 2010-03-26
96 2010-03-26 3,000 -250 0.01 26,351,650 109,200 36.40 2010-03-24
97 2010-03-09 3,250 250 0.01 26,351,650 120,900 37.20 2010-03-05
98 2009-07-27 3,000 -2,500 0.02 18,422,850 52,200 17.40 2009-07-23
99 2009-07-24 5,500 2,500 0.03 18,422,850 92,400 16.80 2009-07-22
100 2009-07-21 3,000 -7,500 0.02 18,422,850 55,200 18.40 2009-07-17
101 2009-07-20 10,500 7,500 0.06 18,422,850 186,900 17.80 2009-07-16
102 2009-06-18 3,000 -5,000 0.02 15,222,850 38,400 12.80 2009-06-16
103 2009-05-22 8,000 5,000 0.06 12,822,850 102,400 12.80 2009-05-20
104 2009-05-15 3,000 -750 0.02 12,822,850 31,200 10.40 2009-05-13
105 2009-05-14 3,750 500 0.03 12,822,850 36,750 9.800 2009-05-12
106 2009-05-13 3,250 -500 0.03 12,822,850 31,850 9.800 2009-05-11
107 2009-05-11 3,750 750 0.03 12,822,850 35,850 9.560 2009-05-07
108 2008-01-15 3,000 -250 0.02 12,862,500 69,600 23.20 2008-01-11

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