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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2012-08-28 0 -2,000 0.00 288,809,983 0 0.900 2012-08-24
4 2012-08-02 2,000 2,000 0.00 288,809,983 2,060 1.030 2012-07-31
5 2012-02-14 0 -1,250 0.00 236,851,650 0 3.520 2012-02-10
6 2011-12-21 1,250 1,250 0.00 229,351,650 3,750 3.000 2011-12-19
7 2011-12-14 0 -2,500 0.00 229,351,650 0 3.520 2011-12-12
8 2011-10-06 2,500 -500 0.00 229,351,650 5,400 2.160 2011-10-03
9 2011-08-02 3,000 -50 0.00 228,518,317 25,560 8.520 2011-07-29
10 2011-07-15 3,050 -300 0.00 228,518,317 25,010 8.200 2011-07-13
11 2011-06-23 3,350 -150 0.00 228,518,317 31,356 9.360 2011-06-21
12 2011-06-21 3,500 -4,550 0.00 228,518,317 32,200 9.200 2011-06-17
13 2011-06-17 8,050 -600 0.00 228,518,317 77,280 9.600 2011-06-15
14 2011-06-07 8,650 -1,500 0.00 228,518,317 95,150 11.00 2011-06-02
15 2011-06-01 10,150 -350 0.00 228,518,317 103,530 10.20 2011-05-30
16 2011-05-26 10,500 -500 0.00 228,518,317 102,900 9.800 2011-05-24
17 2011-05-09 11,000 -2,500 0.00 228,518,317 84,920 7.720 2011-05-05
18 2011-04-20 13,500 2,500 0.01 228,518,317 127,440 9.440 2011-04-18
19 2011-03-17 11,000 2,500 0.00 228,518,317 118,800 10.80 2011-03-15
20 2011-02-14 8,500 -50 0.00 218,101,650 102,000 12.00 2011-02-10
21 2011-01-31 8,550 -2,500 0.00 218,101,650 106,020 12.40 2011-01-27
22 2011-01-27 11,050 2,500 0.01 218,101,650 132,600 12.00 2011-01-25
23 2011-01-25 8,550 500 0.00 218,101,650 109,440 12.80 2011-01-21
24 2011-01-14 8,050 50 0.00 205,184,983 109,480 13.60 2011-01-12
25 2010-12-09 8,000 -2,000 0.00 205,184,983 99,200 12.40 2010-12-07
26 2010-11-18 10,000 4,550 0.00 205,184,983 102,000 10.20 2010-11-16
27 2010-11-15 5,450 1,500 0.00 205,184,983 63,220 11.60 2010-11-11
28 2010-11-05 3,950 2,000 0.00 180,184,983 48,980 12.40 2010-11-03
29 2010-11-04 1,950 350 0.00 180,184,983 25,350 13.00 2010-11-02
30 2010-10-22 1,600 -1,500 0.00 180,184,983 21,760 13.60 2010-10-20
31 2010-10-20 3,100 1,500 0.00 180,184,983 43,400 14.00 2010-10-18
32 2010-09-16 1,600 -1,400 0.00 163,434,983 24,960 15.60 2010-09-14
33 2010-09-13 3,000 700 0.00 162,684,983 54,000 18.00 2010-09-09
34 2010-09-10 2,300 700 0.00 162,684,983 42,780 18.60 2010-09-08
35 2010-08-02 1,600 250 0.00 116,934,983 38,400 24.00 2010-07-29
36 2010-06-21 1,350 -3,000 0.00 70,393,317 34,560 25.60 2010-06-17
37 2010-06-18 4,350 3,000 0.01 70,393,317 118,320 27.20 2010-06-15
38 2010-04-08 1,350 -1,000 0.01 26,351,650 61,560 45.60 2010-04-01
39 2010-03-18 2,350 -250 0.01 26,351,650 84,600 36.00 2010-03-16
40 2010-01-15 2,600 -250 0.01 26,351,650 92,560 35.60 2010-01-13
41 2009-10-14 2,850 -150 0.01 19,022,850 79,800 28.00 2009-10-12
42 2009-09-16 3,000 -500 0.02 19,022,850 74,400 24.80 2009-09-14
43 2009-09-15 3,500 -250 0.02 19,022,850 84,000 24.00 2009-09-11
44 2009-09-02 3,750 500 0.02 19,022,850 57,750 15.40 2009-08-31
45 2009-08-25 3,250 250 0.02 19,022,850 49,400 15.20 2009-08-21
46 2009-08-10 3,000 -600 0.02 19,022,850 46,200 15.40 2009-08-06
47 2009-07-21 3,600 -250 0.02 18,422,850 66,240 18.40 2009-07-17
48 2009-07-20 3,850 -250 0.02 18,422,850 68,530 17.80 2009-07-16
49 2009-06-30 4,100 500 0.02 18,422,850 48,380 11.80 2009-06-26
50 2009-05-13 3,600 250 0.03 12,822,850 35,280 9.800 2009-05-11
51 2009-04-08 3,350 250 0.03 12,822,850 33,232 9.920 2009-04-06
52 2009-03-13 3,100 50 0.02 12,822,850 28,024 9.040 2009-03-11
53 2008-06-13 3,050 -950 0.02 12,862,500 68,320 22.40 2008-06-11
54 2008-06-06 4,000 -50 0.03 12,862,500 92,800 23.20 2008-06-04
55 2008-05-19 4,050 1,000 0.03 12,862,500 77,760 19.20 2008-05-15
56 2008-04-17 3,050 -450 0.02 12,862,500 64,660 21.20 2008-04-15
57 2008-03-12 3,500 -2,500 0.03 12,862,500 84,000 24.00 2008-03-10
58 2008-03-10 6,000 100 0.05 12,862,500 139,200 23.20 2008-03-06
59 2008-03-03 5,900 50 0.05 12,862,500 141,600 24.00 2008-02-28
60 2008-01-28 5,850 -250 0.05 12,862,500 156,780 26.80 2008-01-24
61 2008-01-03 6,100 -250 0.05 12,862,500 136,640 22.40 2007-12-28
62 2007-11-05 6,350 50 0.05 12,862,500 142,240 22.40 2007-11-01
63 2007-10-04 6,300 -300 0.05 12,862,500 138,600 22.00 2007-10-02
64 2007-09-27 6,600 500 0.05 12,862,500 147,840 22.40 2007-09-24
65 2007-08-29 6,100 -900 0.05 12,862,500 173,240 28.40 2007-08-27
66 2007-08-22 7,000 -50 0.05 12,862,500 190,400 27.20 2007-08-20
67 2007-08-20 7,050 -2,900 0.05 12,862,500 194,580 27.60 2007-08-16
68 2007-08-02 9,950 300 0.08 12,862,500 318,400 32.00 2007-07-31

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