Digital Hollywood Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02022  2017-12-15    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.052 2025-11-11
2 2025-11-12 0.052 2025-11-10
3 2025-08-26 104,000 -32,000 0.01 2,000,000,000 6,240 0.060 2025-08-22
4 2025-08-18 136,000 32,000 0.01 2,000,000,000 9,248 0.068 2025-08-14
5 2025-05-27 104,000 -44,000 0.01 2,000,000,000 5,304 0.051 2025-05-23
6 2025-05-26 148,000 -112,000 0.01 2,000,000,000 7,252 0.049 2025-05-22
7 2025-01-22 260,000 -4,000 0.01 2,000,000,000 13,520 0.052 2025-01-20
8 2025-01-21 264,000 -4,000 0.01 2,000,000,000 14,256 0.054 2025-01-17
9 2024-10-15 268,000 -4,000 0.01 2,000,000,000 18,492 0.069 2024-10-10
10 2024-10-08 272,000 8,000 0.01 2,000,000,000 20,672 0.076 2024-10-04
11 2024-07-11 264,000 -28,000 0.01 2,000,000,000 19,536 0.074 2024-07-09
12 2024-06-18 292,000 228,000 0.01 2,000,000,000 44,676 0.153 2024-06-14
13 2024-06-13 64,000 60,000 0.00 2,000,000,000 6,464 0.101 2024-06-11
14 2020-05-12 4,000 -72,000 0.00 2,000,000,000 372 0.093 2020-05-08
15 2020-04-29 76,000 -164,000 0.00 2,000,000,000 6,916 0.091 2020-04-27
16 2020-04-28 240,000 -8,000 0.01 2,000,000,000 22,320 0.093 2020-04-24
17 2020-04-02 248,000 244,000 0.01 2,000,000,000 23,808 0.096 2020-03-31
18 2020-03-11 4,000 -428,000 0.00 2,000,000,000 400 0.100 2020-03-09
19 2020-03-04 432,000 -288,000 0.02 2,000,000,000 46,224 0.107 2020-03-02
20 2020-03-02 720,000 192,000 0.04 2,000,000,000 76,320 0.106 2020-02-27
21 2020-02-27 528,000 60,000 0.03 2,000,000,000 55,968 0.106 2020-02-25
22 2020-02-26 468,000 32,000 0.02 2,000,000,000 52,884 0.113 2020-02-24
23 2020-02-19 436,000 220,000 0.02 2,000,000,000 51,448 0.118 2020-02-17
24 2020-02-18 216,000 212,000 0.01 2,000,000,000 26,568 0.123 2020-02-14
25 2019-05-22 4,000 -100,000 0.00 2,000,000,000 1,000 0.250 2019-05-20
26 2019-03-08 104,000 100,000 0.01 2,000,000,000 40,560 0.390 2019-03-06
27 2019-02-26 4,000 -132,000 0.00 2,000,000,000 1,140 0.285 2019-02-22
28 2019-01-22 136,000 -312,000 0.01 2,000,000,000 31,960 0.235 2019-01-18
29 2018-12-27 448,000 312,000 0.02 2,000,000,000 127,680 0.285 2018-12-20
30 2018-11-30 136,000 -328,000 0.01 2,000,000,000 38,080 0.280 2018-11-28
31 2018-11-28 464,000 120,000 0.02 2,000,000,000 139,200 0.300 2018-11-26
32 2018-11-27 344,000 208,000 0.02 2,000,000,000 103,200 0.300 2018-11-23
33 2018-11-12 136,000 132,000 0.01 2,000,000,000 33,728 0.248 2018-11-08
34 2018-06-26 4,000 -688,000 0.00 2,000,000,000 5,080 1.270 2018-06-22
35 2018-06-25 692,000 -12,000 0.03 2,000,000,000 913,440 1.320 2018-06-21
36 2018-06-12 704,000 700,000 0.04 2,000,000,000 992,640 1.410 2018-06-08
37 2018-06-01 4,000 -80,000 0.00 2,000,000,000 5,000 1.250 2018-05-30
38 2018-05-30 84,000 -60,000 0.00 2,000,000,000 110,040 1.310 2018-05-28
39 2018-05-24 144,000 -356,000 0.01 2,000,000,000 205,920 1.430 2018-05-21
40 2018-05-14 500,000 -12,000 0.03 2,000,000,000 655,000 1.310 2018-05-10
41 2018-05-11 512,000 80,000 0.03 2,000,000,000 614,400 1.200 2018-05-09
42 2018-05-10 432,000 88,000 0.02 2,000,000,000 518,400 1.200 2018-05-08
43 2018-05-08 344,000 268,000 0.02 2,000,000,000 381,840 1.110 2018-05-04
44 2018-05-07 76,000 60,000 0.00 2,000,000,000 80,560 1.060 2018-05-03
45 2018-03-13 16,000 -24,000 0.00 2,000,000,000 14,720 0.920 2018-03-09
46 2018-03-06 40,000 12,000 0.00 2,000,000,000 36,400 0.910 2018-03-02
47 2018-02-28 28,000 24,000 0.00 2,000,000,000 26,600 0.950 2018-02-26
48 2018-01-26 4,000 -52,000 0.00 2,000,000,000 3,920 0.980 2018-01-24
49 2018-01-25 56,000 -36,000 0.00 2,000,000,000 55,440 0.990 2018-01-23
50 2018-01-23 92,000 52,000 0.00 2,000,000,000 92,000 1.000 2018-01-19
51 2018-01-22 40,000 -4,000 0.00 2,000,000,000 40,400 1.010 2018-01-18
52 2018-01-16 44,000 20,000 0.00 2,000,000,000 44,880 1.020 2018-01-12
53 2018-01-12 24,000 20,000 0.00 2,000,000,000 24,240 1.010 2018-01-10
54 2018-01-11 4,000 -4,000 0.00 2,000,000,000 4,080 1.020 2018-01-09
55 2018-01-05 8,000 -20,000 0.00 2,000,000,000 7,920 0.990 2018-01-03
56 2018-01-04 28,000 16,000 0.00 2,000,000,000 31,920 1.140 2018-01-02
57 2018-01-03 12,000 -8,000 0.00 2,000,000,000 14,040 1.170 2017-12-29
58 2018-01-02 20,000 -4,000 0.00 2,000,000,000 23,200 1.160 2017-12-28
59 2017-12-29 24,000 -12,000 0.00 2,000,000,000 22,800 0.950 2017-12-27
60 2017-12-28 36,000 -8,000 0.00 2,000,000,000 29,880 0.830 2017-12-22
61 2017-12-27 44,000 -824,000 0.00 2,000,000,000 35,640 0.810 2017-12-21
62 2017-12-22 868,000 812,000 0.04 2,000,000,000 746,480 0.860 2017-12-20
63 2017-12-21 56,000 -404,000 0.00 2,000,000,000 39,760 0.710 2017-12-19
64 2017-12-20 460,000 -72,000 0.02 2,000,000,000 299,000 0.650 2017-12-18
65 2017-12-19 532,000 0.03 2,000,000,000 361,760 0.680 2017-12-15

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