Dimmi Life Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01667  2017-04-07    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 0.360 2025-11-11
2 2025-11-12 0.360 2025-11-10
3 2025-09-23 190,000 -10,000 0.02 960,000,000 58,900 0.310 2025-09-19
4 2025-09-19 200,000 -30,000 0.02 960,000,000 58,000 0.290 2025-09-17
5 2025-08-21 230,000 10,000 0.02 960,000,000 60,950 0.265 2025-08-19
6 2022-05-10 220,000 -20,000 0.02 960,000,000 64,900 0.295 2022-05-05
7 2021-12-16 240,000 -60,000 0.03 960,000,000 68,400 0.285 2021-12-14
8 2021-12-15 300,000 -50,000 0.03 960,000,000 94,500 0.315 2021-12-13
9 2020-12-28 350,000 -50,000 0.04 960,000,000 96,250 0.275 2020-12-22
10 2020-12-15 400,000 -20,000 0.04 960,000,000 110,000 0.275 2020-12-11
11 2020-11-04 420,000 -970,000 0.04 960,000,000 115,500 0.275 2020-11-02
12 2020-11-03 1,390,000 -290,000 0.14 960,000,000 382,250 0.275 2020-10-30
13 2020-10-05 1,680,000 -30,000 0.18 960,000,000 411,600 0.245 2020-09-29
14 2020-09-24 1,710,000 -200,000 0.18 960,000,000 418,950 0.245 2020-09-22
15 2020-09-23 1,910,000 200,000 0.20 960,000,000 395,370 0.207 2020-09-21
16 2020-09-22 1,710,000 -10,000 0.18 960,000,000 389,880 0.228 2020-09-18
17 2020-09-16 1,720,000 -280,000 0.18 960,000,000 271,760 0.158 2020-09-14
18 2020-09-15 2,000,000 -20,000 0.21 960,000,000 316,000 0.158 2020-09-11
19 2020-08-25 2,020,000 -10,000 0.21 960,000,000 256,540 0.127 2020-08-21
20 2020-08-14 2,030,000 -30,000 0.25 800,000,000 290,290 0.143 2020-08-12
21 2020-08-13 2,060,000 150,000 0.26 800,000,000 286,340 0.139 2020-08-11
22 2020-08-12 1,910,000 190,000 0.24 800,000,000 280,770 0.147 2020-08-10
23 2020-04-24 1,720,000 30,000 0.22 800,000,000 251,120 0.146 2020-04-22
24 2019-11-26 1,690,000 -40,000 0.21 800,000,000 270,400 0.160 2019-11-22
25 2019-10-08 1,730,000 -20,000 0.22 800,000,000 318,320 0.184 2019-10-03
26 2019-05-31 1,750,000 -50,000 0.22 800,000,000 418,250 0.239 2019-05-29
27 2019-04-03 1,800,000 -10,000 0.23 800,000,000 513,000 0.285 2019-04-01
28 2019-03-15 1,810,000 -10,000 0.23 800,000,000 543,000 0.300 2019-03-13
29 2018-12-28 1,820,000 -500,000 0.23 800,000,000 391,300 0.215 2018-12-21
30 2018-12-27 2,320,000 -1,500,000 0.29 800,000,000 510,400 0.220 2018-12-20
31 2018-12-03 3,820,000 2,000,000 0.48 800,000,000 912,980 0.239 2018-11-29
32 2018-10-15 1,820,000 300,000 0.23 800,000,000 464,100 0.255 2018-10-11
33 2018-06-08 1,520,000 -50,000 0.19 800,000,000 851,200 0.560 2018-06-06
34 2018-06-04 1,570,000 -50,000 0.20 800,000,000 910,600 0.580 2018-05-31
35 2018-05-25 1,620,000 -20,000 0.20 800,000,000 810,000 0.500 2018-05-23
36 2018-05-18 1,640,000 -80,000 0.21 800,000,000 852,800 0.520 2018-05-16
37 2018-05-10 1,720,000 50,000 0.22 800,000,000 860,000 0.500 2018-05-08
38 2018-05-08 1,670,000 30,000 0.21 800,000,000 768,200 0.460 2018-05-04
39 2018-05-04 1,640,000 20,000 0.21 800,000,000 705,200 0.430 2018-05-02
40 2018-04-17 1,620,000 -100,000 0.20 800,000,000 696,600 0.430 2018-04-13
41 2018-04-04 1,720,000 40,000 0.22 800,000,000 756,800 0.440 2018-03-29
42 2018-03-27 1,680,000 10,000 0.21 800,000,000 772,800 0.460 2018-03-23
43 2018-03-23 1,670,000 10,000 0.21 800,000,000 918,500 0.550 2018-03-21
44 2018-03-20 1,660,000 -10,000 0.21 800,000,000 913,000 0.550 2018-03-16
45 2018-03-19 1,670,000 -150,000 0.21 800,000,000 968,600 0.580 2018-03-15
46 2018-03-16 1,820,000 60,000 0.23 800,000,000 946,400 0.520 2018-03-14
47 2018-02-01 1,760,000 100,000 0.22 800,000,000 739,200 0.420 2018-01-30
48 2018-01-24 1,660,000 -50,000 0.21 800,000,000 722,100 0.435 2018-01-22
49 2018-01-22 1,710,000 -90,000 0.21 800,000,000 743,850 0.435 2018-01-18
50 2018-01-12 1,800,000 -20,000 0.23 800,000,000 801,000 0.445 2018-01-10
51 2018-01-11 1,820,000 -40,000 0.23 800,000,000 846,300 0.465 2018-01-09
52 2018-01-09 1,860,000 -310,000 0.23 800,000,000 967,200 0.520 2018-01-05
53 2018-01-03 2,170,000 -20,000 0.27 800,000,000 933,100 0.430 2017-12-29
54 2018-01-02 2,190,000 -30,000 0.27 800,000,000 930,750 0.425 2017-12-28
55 2017-12-22 2,220,000 30,000 0.28 800,000,000 965,700 0.435 2017-12-20
56 2017-12-18 2,190,000 -140,000 0.27 800,000,000 1,051,200 0.480 2017-12-14
57 2017-12-14 2,330,000 180,000 0.29 800,000,000 990,250 0.425 2017-12-12
58 2017-11-29 2,150,000 -50,000 0.27 800,000,000 892,250 0.415 2017-11-27
59 2017-11-24 2,200,000 -60,000 0.28 800,000,000 880,000 0.400 2017-11-22
60 2017-11-01 2,260,000 -50,000 0.28 800,000,000 904,000 0.400 2017-10-30
61 2017-10-31 2,310,000 -10,000 0.29 800,000,000 958,650 0.415 2017-10-27
62 2017-10-26 2,320,000 20,000 0.29 800,000,000 951,200 0.410 2017-10-24
63 2017-10-25 2,300,000 40,000 0.29 800,000,000 1,046,500 0.455 2017-10-23
64 2017-10-24 2,260,000 -30,000 0.28 800,000,000 1,050,900 0.465 2017-10-20
65 2017-10-23 2,290,000 -160,000 0.29 800,000,000 881,650 0.385 2017-10-19
66 2017-10-20 2,450,000 350,000 0.31 800,000,000 845,250 0.345 2017-10-18
67 2017-10-19 2,100,000 -60,000 0.26 800,000,000 714,000 0.340 2017-10-17
68 2017-10-18 2,160,000 -20,000 0.27 800,000,000 734,400 0.340 2017-10-16
69 2017-10-11 2,180,000 -140,000 0.27 800,000,000 763,000 0.350 2017-10-09
70 2017-09-19 2,320,000 -40,000 0.29 800,000,000 846,800 0.365 2017-09-15
71 2017-09-06 2,360,000 -50,000 0.30 800,000,000 896,800 0.380 2017-09-04
72 2017-08-31 2,410,000 -30,000 0.30 800,000,000 939,900 0.390 2017-08-29
73 2017-08-30 2,440,000 40,000 0.31 800,000,000 854,000 0.350 2017-08-28
74 2017-08-29 2,400,000 -10,000 0.30 800,000,000 876,000 0.365 2017-08-25
75 2017-08-22 2,410,000 600,000 0.30 800,000,000 698,900 0.290 2017-08-18
76 2017-08-21 1,810,000 -90,000 0.23 800,000,000 543,000 0.300 2017-08-17
77 2017-08-14 1,900,000 -10,000 0.24 800,000,000 570,000 0.300 2017-08-10
78 2017-08-09 1,910,000 100,000 0.24 800,000,000 573,000 0.300 2017-08-07
79 2017-07-07 1,810,000 10,000 0.23 800,000,000 588,250 0.325 2017-07-05
80 2017-07-04 1,800,000 -10,000 0.23 800,000,000 603,000 0.335 2017-06-30
81 2017-06-29 1,810,000 -20,000 0.23 800,000,000 660,650 0.365 2017-06-27
82 2017-06-28 1,830,000 100,000 0.23 800,000,000 695,400 0.380 2017-06-26
83 2017-06-27 1,730,000 -10,000 0.22 800,000,000 666,050 0.385 2017-06-23
84 2017-06-26 1,740,000 -20,000 0.22 800,000,000 661,200 0.380 2017-06-22
85 2017-06-22 1,760,000 -20,000 0.22 800,000,000 695,200 0.395 2017-06-20
86 2017-06-21 1,780,000 -100,000 0.22 800,000,000 676,400 0.380 2017-06-19
87 2017-06-19 1,880,000 10,000 0.24 800,000,000 695,600 0.370 2017-06-15
88 2017-06-16 1,870,000 -110,000 0.23 800,000,000 701,250 0.375 2017-06-14
89 2017-06-15 1,980,000 140,000 0.25 800,000,000 712,800 0.360 2017-06-13
90 2017-06-13 1,840,000 120,000 0.23 800,000,000 699,200 0.380 2017-06-09
91 2017-06-06 1,720,000 20,000 0.22 800,000,000 713,800 0.415 2017-06-02
92 2017-06-02 1,700,000 -10,000 0.21 800,000,000 705,500 0.415 2017-05-31
93 2017-05-25 1,710,000 40,000 0.21 800,000,000 760,950 0.445 2017-05-23
94 2017-05-23 1,670,000 20,000 0.21 800,000,000 734,800 0.440 2017-05-19
95 2017-05-22 1,650,000 190,000 0.21 800,000,000 726,000 0.440 2017-05-18
96 2017-05-19 1,460,000 -10,000 0.18 800,000,000 657,000 0.450 2017-05-17
97 2017-05-12 1,470,000 -30,000 0.18 800,000,000 683,550 0.465 2017-05-10
98 2017-05-11 1,500,000 230,000 0.19 800,000,000 720,000 0.480 2017-05-09
99 2017-05-10 1,270,000 100,000 0.16 800,000,000 571,500 0.450 2017-05-08
100 2017-05-08 1,170,000 -20,000 0.15 800,000,000 567,450 0.485 2017-05-04
101 2017-05-04 1,190,000 -160,000 0.15 800,000,000 606,900 0.510 2017-04-28
102 2017-05-02 1,350,000 -10,000 0.17 800,000,000 702,000 0.520 2017-04-27
103 2017-04-28 1,360,000 -140,000 0.17 800,000,000 720,800 0.530 2017-04-26
104 2017-04-27 1,500,000 20,000 0.19 800,000,000 780,000 0.520 2017-04-25
105 2017-04-26 1,480,000 -160,000 0.19 800,000,000 814,000 0.550 2017-04-24
106 2017-04-25 1,640,000 -670,000 0.21 800,000,000 934,800 0.570 2017-04-21
107 2017-04-24 2,310,000 20,000 0.29 800,000,000 1,074,150 0.465 2017-04-20
108 2017-04-21 2,290,000 -240,000 0.29 800,000,000 1,087,750 0.475 2017-04-19
109 2017-04-20 2,530,000 520,000 0.32 800,000,000 1,151,150 0.455 2017-04-18
110 2017-04-19 2,010,000 150,000 0.25 800,000,000 1,005,000 0.500 2017-04-13
111 2017-04-18 1,860,000 180,000 0.23 800,000,000 1,004,400 0.540 2017-04-12
112 2017-04-13 1,680,000 -190,000 0.21 800,000,000 957,600 0.570 2017-04-11
113 2017-04-12 1,870,000 80,000 0.23 800,000,000 1,028,500 0.550 2017-04-10
114 2017-04-11 1,790,000 0.22 800,000,000 1,145,600 0.640 2017-04-07

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