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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2013-01-25 2,500 -22,500 0.00 345,809,983 1,275 0.510 2013-01-23
4 2013-01-11 25,000 22,500 0.01 345,809,983 12,500 0.500 2013-01-09
5 2013-01-02 2,500 -20,000 0.00 345,809,983 1,225 0.490 2012-12-27
6 2012-12-27 22,500 20,000 0.01 345,809,983 11,925 0.530 2012-12-20
7 2012-05-25 2,500 -7,500 0.00 288,809,983 2,175 0.870 2012-05-23
8 2012-05-11 10,000 7,500 0.00 250,809,983 12,000 1.200 2012-05-09
9 2011-07-28 2,500 -12,500 0.00 228,518,317 21,300 8.520 2011-07-26
10 2010-12-20 15,000 -1,250 0.01 205,184,983 207,000 13.80 2010-12-16
11 2010-12-17 16,250 10,000 0.01 205,184,983 240,500 14.80 2010-12-15
12 2010-12-15 6,250 -27,000 0.00 205,184,983 86,250 13.80 2010-12-13
13 2010-12-10 33,250 25,000 0.02 205,184,983 405,650 12.20 2010-12-08
14 2010-12-09 8,250 -3,000 0.00 205,184,983 102,300 12.40 2010-12-07
15 2010-11-30 11,250 -2,000 0.01 205,184,983 114,750 10.20 2010-11-26
16 2010-11-29 13,250 2,500 0.01 205,184,983 130,910 9.880 2010-11-25
17 2010-11-22 10,750 5,000 0.01 205,184,983 116,100 10.80 2010-11-18
18 2010-11-19 5,750 2,000 0.00 205,184,983 63,250 11.00 2010-11-17
19 2010-11-03 3,750 1,250 0.00 180,184,983 48,750 13.00 2010-11-01
20 2010-10-29 2,500 -1,000 0.00 180,184,983 26,000 10.40 2010-10-27
21 2010-10-27 3,500 -2,500 0.00 180,184,983 43,400 12.40 2010-10-25
22 2010-10-21 6,000 3,500 0.00 180,184,983 85,200 14.20 2010-10-19
23 2010-10-05 2,500 -1,000 0.00 163,434,983 40,000 16.00 2010-09-30
24 2010-09-29 3,500 2,500 0.00 163,434,983 58,100 16.60 2010-09-27
25 2010-09-27 1,000 1,000 0.00 163,434,983 17,400 17.40 2010-09-22
26 2010-09-13 0 -1,000 0.00 162,684,983 0 18.00 2010-09-09
27 2010-09-03 1,000 1,000 0.00 129,434,983 20,000 20.00 2010-09-01
28 2010-08-30 0 -2,500 0.00 129,434,983 0 19.40 2010-08-26
29 2010-08-24 2,500 2,500 0.00 129,434,983 52,000 20.80 2010-08-20
30 2010-06-23 0 -5,000 0.00 70,393,317 0 30.00 2010-06-21
31 2010-06-22 5,000 5,000 0.01 70,393,317 138,000 27.60 2010-06-18
32 2009-11-30 0 -250 0.00 22,037,250 0 31.60 2009-11-26
33 2009-10-14 250 -250 0.00 19,022,850 7,000 28.00 2009-10-12

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