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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2017-01-25 859,700 549,700 0.20 429,594,983 184,836 0.215 2017-01-23
4 2014-05-16 310,000 50,000 0.07 429,594,983 68,200 0.220 2014-05-14
5 2014-05-15 260,000 80,000 0.06 429,594,983 53,560 0.206 2014-05-13
6 2013-07-09 180,000 20,000 0.05 345,809,983 61,200 0.340 2013-07-05
7 2013-05-24 160,000 20,000 0.05 345,809,983 63,200 0.395 2013-05-22
8 2013-01-25 140,000 -1,160,000 0.04 345,809,983 71,400 0.510 2013-01-23
9 2013-01-11 1,300,000 1,170,000 0.38 345,809,983 650,000 0.500 2013-01-09
10 2013-01-09 130,000 -1,000 0.04 345,809,983 67,600 0.520 2013-01-07
11 2013-01-08 131,000 9,000 0.04 345,809,983 69,430 0.530 2013-01-04
12 2012-12-21 122,000 1,000 0.04 345,809,983 75,640 0.620 2012-12-19
13 2012-11-20 121,000 21,000 0.03 345,809,983 56,870 0.470 2012-11-16
14 2012-11-15 100,000 -20,000 0.03 288,809,983 51,000 0.510 2012-11-13
15 2012-10-30 120,000 20,000 0.04 288,809,983 97,200 0.810 2012-10-26
16 2012-09-21 100,000 2,000 0.03 288,809,983 90,000 0.900 2012-09-19
17 2012-09-14 98,000 6,000 0.03 288,809,983 86,240 0.880 2012-09-12
18 2012-09-10 92,000 8,000 0.03 288,809,983 86,480 0.940 2012-09-06
19 2012-08-24 84,000 8,000 0.03 288,809,983 76,440 0.910 2012-08-22
20 2012-08-20 76,000 3,000 0.03 288,809,983 71,440 0.940 2012-08-16
21 2012-08-13 73,000 2,000 0.03 288,809,983 73,730 1.010 2012-08-09
22 2012-07-30 71,000 -6,000 0.02 288,809,983 66,740 0.940 2012-07-26
23 2012-07-27 77,000 -41,000 0.03 288,809,983 113,960 1.480 2012-07-25
24 2012-07-26 118,000 60,000 0.04 288,809,983 109,740 0.930 2012-07-24
25 2012-05-25 58,000 -174,000 0.02 288,809,983 50,460 0.870 2012-05-23
26 2012-05-11 232,000 174,000 0.09 250,809,983 278,400 1.200 2012-05-09
27 2012-04-18 58,000 300 0.02 244,351,650 76,560 1.320 2012-04-16
28 2012-04-17 57,700 1,150 0.02 244,351,650 64,624 1.120 2012-04-13
29 2012-04-16 56,550 1,550 0.02 244,351,650 56,550 1.000 2012-04-12
30 2012-04-13 55,000 -1,350 0.02 244,351,650 61,600 1.120 2012-04-11
31 2012-04-03 56,350 600 0.02 244,351,650 142,002 2.520 2012-03-30
32 2012-04-02 55,750 4,800 0.02 244,351,650 138,260 2.480 2012-03-29
33 2012-03-13 50,950 4,000 0.02 236,851,650 165,078 3.240 2012-03-09
34 2012-02-14 46,950 1,750 0.02 236,851,650 165,264 3.520 2012-02-10
35 2012-02-09 45,200 2,000 0.02 236,851,650 146,448 3.240 2012-02-07
36 2012-02-06 43,200 5,000 0.02 236,851,650 119,232 2.760 2012-02-02
37 2012-01-27 38,200 4,650 0.02 236,851,650 106,960 2.800 2012-01-20
38 2012-01-17 33,550 2,600 0.01 229,351,650 87,230 2.600 2012-01-13
39 2011-12-14 30,950 3,950 0.01 229,351,650 108,944 3.520 2011-12-12
40 2011-12-12 27,000 6,500 0.01 229,351,650 87,480 3.240 2011-12-08
41 2011-10-13 20,500 1,300 0.01 229,351,650 66,420 3.240 2011-10-11
42 2011-09-20 19,200 1,400 0.01 228,518,317 82,944 4.320 2011-09-16
43 2011-07-29 17,800 1,350 0.01 228,518,317 157,352 8.840 2011-07-27
44 2011-06-17 16,450 -2,250 0.01 228,518,317 157,920 9.600 2011-06-15
45 2011-06-10 18,700 2,250 0.01 228,518,317 205,700 11.00 2011-06-08
46 2011-05-16 16,450 800 0.01 228,518,317 164,500 10.00 2011-05-12
47 2011-02-18 15,650 1,800 0.01 218,101,650 184,670 11.80 2011-02-16
48 2011-01-13 13,850 -1,950 0.01 205,184,983 202,210 14.60 2011-01-11
49 2011-01-11 15,800 -1,100 0.01 205,184,983 230,680 14.60 2011-01-07
50 2011-01-04 16,900 1,100 0.01 205,184,983 256,880 15.20 2010-12-30
51 2010-12-29 15,800 -2,800 0.01 205,184,983 240,160 15.20 2010-12-23
52 2010-12-28 18,600 650 0.01 205,184,983 290,160 15.60 2010-12-22
53 2010-12-22 17,950 2,800 0.01 205,184,983 287,200 16.00 2010-12-20
54 2010-12-16 15,150 -600 0.01 205,184,983 230,280 15.20 2010-12-14
55 2010-12-15 15,750 1,950 0.01 205,184,983 217,350 13.80 2010-12-13
56 2010-11-03 13,800 1,700 0.01 180,184,983 179,400 13.00 2010-11-01
57 2010-10-20 12,100 -7,500 0.01 180,184,983 169,400 14.00 2010-10-18
58 2010-10-18 19,600 7,500 0.01 180,184,983 266,560 13.60 2010-10-14
59 2010-09-22 12,100 900 0.01 163,434,983 196,020 16.20 2010-09-20
60 2010-09-20 11,200 -4,750 0.01 163,434,983 188,160 16.80 2010-09-16
61 2010-09-13 15,950 2,000 0.01 162,684,983 287,100 18.00 2010-09-09
62 2010-09-10 13,950 1,500 0.01 162,684,983 259,470 18.60 2010-09-08
63 2010-09-08 12,450 1,250 0.01 162,684,983 246,510 19.80 2010-09-06
64 2010-08-02 11,200 450 0.01 116,934,983 268,800 24.00 2010-07-29
65 2010-07-29 10,750 -1,150 0.01 116,934,983 275,200 25.60 2010-07-27
66 2010-06-29 11,900 1,500 0.01 90,976,650 333,200 28.00 2010-06-25
67 2010-06-14 10,400 -900 0.01 70,393,317 312,000 30.00 2010-06-10
68 2010-05-10 11,300 -1,000 0.04 26,351,650 433,920 38.40 2010-05-06
69 2010-04-29 12,300 -750 0.05 26,351,650 551,040 44.80 2010-04-27
70 2010-04-28 13,050 2,650 0.05 26,351,650 584,640 44.80 2010-04-26
71 2010-04-27 10,400 -250 0.04 26,351,650 453,440 43.60 2010-04-23
72 2010-04-26 10,650 -2,050 0.04 26,351,650 455,820 42.80 2010-04-22
73 2010-04-13 12,700 1,150 0.05 26,351,650 558,800 44.00 2010-04-09
74 2010-04-08 11,550 3,150 0.04 26,351,650 526,680 45.60 2010-04-01
75 2010-03-10 8,400 -650 0.03 26,351,650 305,760 36.40 2010-03-08
76 2010-02-08 9,050 3,150 0.03 26,351,650 314,940 34.80 2010-02-04
77 2010-02-04 5,900 4,200 0.02 26,351,650 202,960 34.40 2010-02-02
78 2010-02-03 1,700 900 0.01 26,351,650 58,480 34.40 2010-02-01
79 2010-02-02 800 250 0.00 26,351,650 27,840 34.80 2010-01-29
80 2010-01-26 550 -500 0.00 26,351,650 19,140 34.80 2010-01-22
81 2010-01-20 1,050 500 0.00 26,351,650 38,640 36.80 2010-01-18
82 2009-12-23 550 150 0.00 22,294,450 16,280 29.60 2009-12-21
83 2009-11-30 400 200 0.00 22,037,250 12,640 31.60 2009-11-26
84 2009-11-26 200 200 0.00 22,037,250 6,080 30.40 2009-11-24
85 2009-10-28 0 -1,800 0.00 19,022,850 0 30.40 2009-10-23
86 2009-10-20 1,800 1,800 0.01 19,022,850 57,600 32.00 2009-10-16
87 2007-09-17 0 -250 0.00 12,862,500 0 23.20 2007-09-13
88 2007-09-13 250 250 0.00 12,862,500 6,300 25.20 2007-09-11
89 2007-07-19 0 -200 0.00 12,862,500 0 30.40 2007-07-17
90 2007-07-16 200 -1,050 0.00 12,862,500 6,000 30.00 2007-07-12

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