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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2013-08-27 78,150 10,000 0.02 345,809,983 23,836 0.305 2013-08-23
4 2013-01-25 68,150 -613,350 0.02 345,809,983 34,757 0.510 2013-01-23
5 2013-01-11 681,500 613,350 0.20 345,809,983 340,750 0.500 2013-01-09
6 2012-12-27 68,150 -5,000 0.02 345,809,983 36,120 0.530 2012-12-20
7 2012-12-21 73,150 15,000 0.02 345,809,983 45,353 0.620 2012-12-19
8 2012-11-09 58,150 20,000 0.02 288,809,983 37,798 0.650 2012-11-07
9 2012-10-30 38,150 -10,000 0.01 288,809,983 30,902 0.810 2012-10-26
10 2012-08-28 48,150 10,000 0.02 288,809,983 43,335 0.900 2012-08-24
11 2012-07-31 38,150 10,000 0.01 288,809,983 38,913 1.020 2012-07-27
12 2012-05-25 28,150 -84,450 0.01 288,809,983 24,491 0.870 2012-05-23
13 2012-05-11 112,600 84,450 0.04 250,809,983 135,120 1.200 2012-05-09
14 2011-12-14 28,150 -2,500 0.01 229,351,650 99,088 3.520 2011-12-12
15 2011-10-11 30,650 -2,500 0.01 229,351,650 99,306 3.240 2011-10-07
16 2011-10-06 33,150 2,500 0.01 229,351,650 71,604 2.160 2011-10-03
17 2011-09-01 30,650 7,500 0.01 228,518,317 153,250 5.000 2011-08-30
18 2011-08-31 23,150 2,500 0.01 228,518,317 112,972 4.880 2011-08-29
19 2011-05-19 20,650 2,500 0.01 228,518,317 194,110 9.400 2011-05-17
20 2011-05-16 18,150 2,500 0.01 228,518,317 181,500 10.00 2011-05-12
21 2011-04-18 15,650 2,500 0.01 228,518,317 162,760 10.40 2011-04-14
22 2011-04-13 13,150 2,500 0.01 228,518,317 136,760 10.40 2011-04-11
23 2011-01-18 10,650 -1,250 0.00 218,101,650 144,840 13.60 2011-01-14
24 2011-01-17 11,900 1,250 0.01 213,934,983 166,600 14.00 2011-01-13
25 2011-01-14 10,650 -1,250 0.01 205,184,983 144,840 13.60 2011-01-12
26 2010-12-22 11,900 -1,250 0.01 205,184,983 190,400 16.00 2010-12-20
27 2010-12-21 13,150 -750 0.01 205,184,983 202,510 15.40 2010-12-17
28 2010-12-17 13,900 750 0.01 205,184,983 205,720 14.80 2010-12-15
29 2010-12-16 13,150 -750 0.01 205,184,983 199,880 15.20 2010-12-14
30 2010-12-15 13,900 750 0.01 205,184,983 191,820 13.80 2010-12-13
31 2010-12-10 13,150 1,900 0.01 205,184,983 160,430 12.20 2010-12-08
32 2010-12-09 11,250 -2,500 0.01 205,184,983 139,500 12.40 2010-12-07
33 2010-12-01 13,750 2,500 0.01 205,184,983 151,250 11.00 2010-11-29
34 2010-11-25 11,250 5,000 0.01 205,184,983 110,700 9.840 2010-11-23
35 2010-11-22 6,250 750 0.00 205,184,983 67,500 10.80 2010-11-18
36 2010-11-04 5,500 5,500 0.00 180,184,983 71,500 13.00 2010-11-02
37 2010-11-03 0 -2,500 0.00 180,184,983 0 13.00 2010-11-01
38 2010-11-01 2,500 2,500 0.00 180,184,983 25,500 10.20 2010-10-28
39 2010-10-12 0 -1,500 0.00 180,184,983 0 15.60 2010-10-08
40 2010-10-08 1,500 750 0.00 163,434,983 24,300 16.20 2010-10-06
41 2010-10-07 750 -750 0.00 163,434,983 12,450 16.60 2010-10-05
42 2010-09-29 1,500 750 0.00 163,434,983 24,900 16.60 2010-09-27
43 2010-09-28 750 750 0.00 163,434,983 12,900 17.20 2010-09-24
44 2010-09-16 0 -1,750 0.00 163,434,983 0 15.60 2010-09-14
45 2010-09-10 1,750 1,250 0.00 162,684,983 32,550 18.60 2010-09-08
46 2010-09-02 500 -1,250 0.00 129,434,983 10,000 20.00 2010-08-31
47 2010-08-23 1,750 1,250 0.00 129,434,983 37,100 21.20 2010-08-19
48 2010-08-13 500 500 0.00 129,434,983 10,000 20.00 2010-08-11
49 2010-07-27 0 -500 0.00 116,934,983 0 28.00 2010-07-23
50 2010-06-03 500 -750 0.00 58,309,983 16,800 33.60 2010-06-01
51 2010-06-02 1,250 -1,000 0.00 58,309,983 42,500 34.00 2010-05-31
52 2010-06-01 2,250 1,750 0.00 58,309,983 81,000 36.00 2010-05-28
53 2010-05-27 500 -1,750 0.00 55,101,650 16,800 33.60 2010-05-25
54 2010-05-26 2,250 500 0.00 55,101,650 77,400 34.40 2010-05-24
55 2010-05-24 1,750 1,250 0.01 26,351,650 65,800 37.60 2010-05-19
56 2010-05-20 500 -3,200 0.00 26,351,650 19,400 38.80 2010-05-18
57 2010-05-19 3,700 2,500 0.01 26,351,650 142,080 38.40 2010-05-17
58 2010-05-17 1,200 700 0.00 26,351,650 46,560 38.80 2010-05-13
59 2010-05-10 500 500 0.00 26,351,650 19,200 38.40 2010-05-06
60 2010-05-07 0 -1,000 0.00 26,351,650 0 41.60 2010-05-05
61 2010-04-30 1,000 500 0.00 26,351,650 44,000 44.00 2010-04-28
62 2010-04-09 500 500 0.00 26,351,650 22,600 45.20 2010-04-07
63 2010-03-09 0 -500 0.00 26,351,650 0 37.20 2010-03-05
64 2010-01-27 500 500 0.00 26,351,650 19,600 39.20 2010-01-25
65 2010-01-14 0 -2,500 0.00 26,351,650 0 34.80 2010-01-12
66 2010-01-13 2,500 2,500 0.01 26,094,450 75,000 30.00 2010-01-11
67 2010-01-08 0 -1,250 0.00 26,094,450 0 30.00 2010-01-06
68 2010-01-06 1,250 -1,250 0.00 26,094,450 37,500 30.00 2010-01-04
69 2010-01-04 2,500 1,250 0.01 26,094,450 71,000 28.40 2009-12-29
70 2009-12-30 1,250 -1,000 0.00 26,094,450 36,500 29.20 2009-12-28
71 2009-12-29 2,250 -250 0.01 26,094,450 67,500 30.00 2009-12-23
72 2009-12-28 2,500 1,250 0.01 26,094,450 75,000 30.00 2009-12-22
73 2009-12-22 1,250 -1,450 0.01 22,294,450 37,500 30.00 2009-12-18
74 2009-12-21 2,700 1,450 0.01 22,294,450 82,080 30.40 2009-12-17
75 2009-12-18 1,250 1,250 0.01 22,294,450 39,000 31.20 2009-12-16
76 2009-09-18 0 -4,250 0.00 19,022,850 0 26.40 2009-09-16
77 2009-09-17 4,250 -2,500 0.02 19,022,850 107,100 25.20 2009-09-15
78 2009-09-11 6,750 500 0.04 19,022,850 153,900 22.80 2009-09-09
79 2009-09-08 6,250 -3,750 0.03 19,022,850 135,000 21.60 2009-09-04
80 2009-08-25 10,000 2,500 0.05 19,022,850 152,000 15.20 2009-08-21
81 2009-08-06 7,500 2,500 0.04 19,022,850 117,000 15.60 2009-08-04
82 2009-07-30 5,000 2,500 0.03 19,022,850 86,000 17.20 2009-07-28
83 2009-07-22 2,500 2,500 0.01 18,422,850 46,000 18.40 2009-07-20
84 2009-07-20 0 -3,750 0.00 18,422,850 0 17.80 2009-07-16
85 2009-07-16 3,750 1,250 0.02 18,422,850 57,000 15.20 2009-07-14
86 2009-07-15 2,500 2,500 0.01 18,422,850 36,000 14.40 2009-07-13
87 2009-05-15 0 -1,250 0.00 12,822,850 0 10.40 2009-05-13
88 2009-04-20 1,250 1,250 0.01 12,822,850 12,450 9.960 2009-04-16
89 2008-06-02 0 -1,500 0.00 12,862,500 0 18.80 2008-05-29
90 2008-04-24 1,500 -1,250 0.01 12,862,500 31,200 20.80 2008-04-22
91 2007-07-31 2,750 -500 0.02 12,862,500 91,300 33.20 2007-07-27

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