Dexin China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02019  2019-02-26    
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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-12-04 0.085 2025-12-02
2 2025-12-03 0.085 2025-12-01
3 2023-06-27 0 -5,000 0.00 2,969,341,000 0 0.380 2023-06-23
4 2023-06-21 5,000 5,000 0.00 2,969,341,000 2,075 0.415 2023-06-19
5 2023-02-27 0 -1,127,000 0.00 2,969,341,000 0 0.690 2023-02-23
6 2023-02-24 1,127,000 1,127,000 0.04 2,969,341,000 777,630 0.690 2023-02-22
7 2023-01-12 0 -215,000 0.00 2,969,341,000 0 0.780 2023-01-10
8 2023-01-11 215,000 215,000 0.01 2,969,341,000 172,000 0.800 2023-01-09
9 2022-12-05 0 -271,000 0.00 2,701,341,000 0 0.890 2022-12-01
10 2022-12-02 271,000 271,000 0.01 2,701,341,000 249,320 0.920 2022-11-30

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