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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2012-08-02 2,500 -10,000 0.00 288,809,983 2,575 1.030 2012-07-31
6 2012-07-31 12,500 10,000 0.00 288,809,983 12,750 1.020 2012-07-27
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 2012-02-09 2,500 -27,500 0.00 236,851,650 8,100 3.240 2012-02-07
10 2011-12-13 30,000 15,000 0.01 229,351,650 111,600 3.720 2011-12-09
11 2011-12-12 15,000 12,500 0.01 229,351,650 48,600 3.240 2011-12-08
12 2011-09-14 2,500 -5,000 0.00 228,518,317 10,500 4.200 2011-09-09
13 2011-07-29 7,500 -5,000 0.00 228,518,317 66,300 8.840 2011-07-27
14 2011-07-21 12,500 5,000 0.01 228,518,317 97,000 7.760 2011-07-19
15 2011-05-16 7,500 -5,000 0.00 228,518,317 75,000 10.00 2011-05-12
16 2011-05-12 12,500 -1,800 0.01 228,518,317 104,500 8.360 2011-05-09
17 2011-05-09 14,300 -200 0.01 228,518,317 110,396 7.720 2011-05-05
18 2011-05-05 14,500 5,000 0.01 228,518,317 117,740 8.120 2011-05-03
19 2011-05-04 9,500 5,000 0.00 228,518,317 82,080 8.640 2011-04-29
20 2011-04-21 4,500 -2,500 0.00 228,518,317 44,280 9.840 2011-04-19
21 2011-02-11 7,000 -2,500 0.00 218,101,650 84,000 12.00 2011-02-09
22 2011-01-27 9,500 2,500 0.00 218,101,650 114,000 12.00 2011-01-25
23 2011-01-14 7,000 5,000 0.00 205,184,983 95,200 13.60 2011-01-12
24 2011-01-05 2,000 2,000 0.00 205,184,983 31,200 15.60 2011-01-03
25 2010-12-17 0 -750 0.00 205,184,983 0 14.80 2010-12-15
26 2010-12-16 750 -6,750 0.00 205,184,983 11,400 15.20 2010-12-14
27 2010-12-15 7,500 -10,000 0.00 205,184,983 103,500 13.80 2010-12-13
28 2010-12-02 17,500 -125,000 0.01 205,184,983 185,500 10.60 2010-11-30
29 2010-12-01 142,500 125,000 0.07 205,184,983 1,567,500 11.00 2010-11-29
30 2010-11-25 17,500 5,000 0.01 205,184,983 172,200 9.840 2010-11-23
31 2010-11-16 12,500 2,500 0.01 205,184,983 135,000 10.80 2010-11-12
32 2010-11-15 10,000 2,500 0.00 205,184,983 116,000 11.60 2010-11-11
33 2010-11-11 7,500 -5,000 0.00 205,184,983 90,000 12.00 2010-11-09
34 2010-11-08 12,500 2,500 0.01 205,184,983 145,000 11.60 2010-11-04
35 2010-11-05 10,000 2,500 0.01 180,184,983 124,000 12.40 2010-11-03
36 2010-11-04 7,500 -7,500 0.00 180,184,983 97,500 13.00 2010-11-02
37 2010-11-03 15,000 -7,500 0.01 180,184,983 195,000 13.00 2010-11-01
38 2010-10-29 22,500 2,500 0.01 180,184,983 234,000 10.40 2010-10-27
39 2010-10-28 20,000 2,500 0.01 180,184,983 236,000 11.80 2010-10-26
40 2010-10-27 17,500 2,500 0.01 180,184,983 217,000 12.40 2010-10-25
41 2010-10-25 15,000 2,500 0.01 180,184,983 201,000 13.40 2010-10-21
42 2010-10-20 12,500 -2,500 0.01 180,184,983 175,000 14.00 2010-10-18
43 2010-10-19 15,000 5,000 0.01 180,184,983 204,000 13.60 2010-10-15
44 2010-10-18 10,000 -1,250 0.01 180,184,983 136,000 13.60 2010-10-14
45 2010-10-13 11,250 -5,000 0.01 180,184,983 173,250 15.40 2010-10-11
46 2010-10-05 16,250 5,000 0.01 163,434,983 260,000 16.00 2010-09-30
47 2010-09-29 11,250 3,750 0.01 163,434,983 186,750 16.60 2010-09-27
48 2010-09-27 7,500 2,500 0.00 163,434,983 130,500 17.40 2010-09-22
49 2010-09-24 5,000 3,750 0.00 163,434,983 79,000 15.80 2010-09-21
50 2010-09-21 1,250 -5,000 0.00 163,434,983 21,000 16.80 2010-09-17
51 2010-09-17 6,250 3,750 0.00 163,434,983 105,000 16.80 2010-09-15
52 2010-09-16 2,500 1,250 0.00 163,434,983 39,000 15.60 2010-09-14
53 2010-09-13 1,250 1,250 0.00 162,684,983 22,500 18.00 2010-09-09
54 2010-08-23 0 -2,500 0.00 129,434,983 0 21.20 2010-08-19
55 2010-08-13 2,500 2,500 0.00 129,434,983 50,000 20.00 2010-08-11
56 2010-03-25 0 -1,250 0.00 26,351,650 0 36.40 2010-03-23
57 2010-03-11 1,250 1,250 0.00 26,351,650 44,500 35.60 2010-03-09
58 2010-01-19 0 -5,000 0.00 26,351,650 0 35.20 2010-01-15
59 2010-01-18 5,000 5,000 0.02 26,351,650 172,000 34.40 2010-01-14
60 2010-01-15 0 -61,900 0.00 26,351,650 0 35.60 2010-01-13
61 2010-01-14 61,900 61,900 0.23 26,351,650 2,154,120 34.80 2010-01-12
62 2009-10-29 0 -1,250 0.00 21,522,850 0 30.00 2009-10-27
63 2009-10-23 1,250 1,250 0.01 19,022,850 39,500 31.60 2009-10-21
64 2009-09-15 0 -1,250 0.00 19,022,850 0 24.00 2009-09-11
65 2009-09-11 1,250 1,250 0.01 19,022,850 28,500 22.80 2009-09-09
66 2007-08-01 0 -2,500 0.00 12,862,500 0 31.60 2007-07-30
67 2007-07-31 2,500 2,500 0.02 12,862,500 83,000 33.20 2007-07-27

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