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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 30,000 -270,000 0.01 345,809,983 15,300 0.510 2013-01-23
4 2013-01-11 300,000 270,000 0.09 345,809,983 150,000 0.500 2013-01-09
5 2012-05-25 30,000 -90,000 0.01 288,809,983 26,100 0.870 2012-05-23
6 2012-05-11 120,000 90,000 0.05 250,809,983 144,000 1.200 2012-05-09
7 2012-01-26 30,000 -30,000 0.01 236,851,650 84,000 2.800 2012-01-19
8 2011-08-26 60,000 -37,500 0.03 228,518,317 307,200 5.120 2011-08-24
9 2011-08-12 97,500 -15,000 0.04 228,518,317 659,100 6.760 2011-08-10
10 2011-01-12 112,500 12,500 0.05 205,184,983 1,620,000 14.40 2011-01-10
11 2011-01-10 100,000 -250 0.05 205,184,983 1,440,000 14.40 2011-01-06
12 2011-01-07 100,250 25,000 0.05 205,184,983 1,523,800 15.20 2011-01-05
13 2010-12-30 75,250 25,250 0.04 205,184,983 1,083,600 14.40 2010-12-28
14 2010-12-23 50,000 25,000 0.02 205,184,983 770,000 15.40 2010-12-21
15 2010-12-02 25,000 25,000 0.01 205,184,983 265,000 10.60 2010-11-30
16 2010-10-15 0 -7,400 0.00 180,184,983 0 14.40 2010-10-13
17 2010-10-13 7,400 -80,100 0.00 180,184,983 113,960 15.40 2010-10-11
18 2010-10-12 87,500 -12,500 0.05 180,184,983 1,365,000 15.60 2010-10-08
19 2010-10-11 100,000 -20,000 0.06 180,184,983 1,560,000 15.60 2010-10-07
20 2010-10-08 120,000 -5,000 0.07 163,434,983 1,944,000 16.20 2010-10-06
21 2010-10-05 125,000 125,000 0.08 163,434,983 2,000,000 16.00 2010-09-30

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