Duiba Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01753  2019-05-07    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-11-14 0.255 2025-11-12
2 2025-11-13 0.255 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2025-11-06 1,109 300 0.00 1,076,823,200 288 0.260 2025-11-04
5 2025-07-29 809 -100,000 0.00 1,076,823,200 214 0.265 2025-07-25
6 2025-07-23 100,809 100,000 0.01 1,076,823,200 24,799 0.246 2025-07-21
7 2025-07-21 809 -100 0.00 1,076,823,200 218 0.270 2025-07-17
8 2025-05-15 909 -100 0.00 1,076,823,200 158 0.174 2025-05-13
9 2025-04-11 1,009 -100 0.00 1,076,823,200 179 0.177 2025-04-09
10 2024-10-09 1,109 100 0.00 1,076,823,200 460 0.415 2024-10-07
11 2024-03-14 1,009 -100 0.00 1,076,823,200 283 0.280 2024-03-12
12 2023-08-30 1,109 200 0.00 1,076,823,200 322 0.290 2023-08-28
13 2023-04-25 909 10 0.00 1,076,823,200 445 0.490 2023-04-21
14 2023-01-12 899 -10 0.00 1,076,823,200 692 0.770 2023-01-10
15 2022-08-29 909 8 0.00 1,076,823,200 791 0.870 2022-08-25
16 2022-08-04 901 -28 0.00 1,076,823,200 838 0.930 2022-08-02
17 2022-06-24 929 -8 0.00 1,076,823,200 883 0.950 2022-06-22
18 2022-06-23 937 28 0.00 1,076,823,200 909 0.970 2022-06-21
19 2022-05-19 909 -200 0.00 1,076,823,200 682 0.750 2022-05-17
20 2022-04-07 1,109 200 0.00 1,076,823,200 1,120 1.010 2022-04-04
21 2022-03-23 909 -400 0.00 1,076,823,200 818 0.900 2022-03-21
22 2022-03-22 1,309 300 0.00 1,076,823,200 1,126 0.860 2022-03-18
23 2022-01-04 1,009 -60,000 0.00 1,076,823,200 1,292 1.280 2021-12-30
24 2021-12-29 61,009 60,000 0.01 1,076,823,200 81,142 1.330 2021-12-23
25 2021-12-28 1,009 146 0.00 1,076,823,200 1,503 1.490 2021-12-22
26 2021-10-25 863 -87 0.00 1,076,823,200 1,622 1.880 2021-10-21
27 2021-10-21 950 100 0.00 1,076,823,200 1,938 2.040 2021-10-19
28 2021-09-27 850 -36 0.00 1,076,823,200 1,522 1.790 2021-09-23
29 2021-09-03 886 -290 0.00 1,076,823,200 1,861 2.100 2021-09-01
30 2021-08-31 1,176 180 0.00 1,076,823,200 2,587 2.200 2021-08-27
31 2021-08-11 996 -10,000 0.00 1,076,823,200 1,952 1.960 2021-08-09
32 2021-07-27 10,996 100 0.00 1,076,823,200 20,563 1.870 2021-07-23
33 2021-07-23 10,896 10,000 0.00 1,076,823,200 20,376 1.870 2021-07-21
34 2021-07-20 896 -100 0.00 1,076,823,200 1,792 2.000 2021-07-16
35 2021-07-14 996 -169 0.00 1,076,823,200 1,982 1.990 2021-07-12
36 2021-06-29 1,165 200 0.00 1,076,823,200 2,726 2.340 2021-06-25
37 2021-06-09 965 -200 0.00 1,076,823,200 1,998 2.070 2021-06-07
38 2021-05-26 1,165 200 0.00 1,076,823,200 2,342 2.010 2021-05-24
39 2021-05-21 965 -191 0.00 1,076,823,200 1,911 1.980 2021-05-18
40 2021-05-04 1,156 -10,000 0.00 1,077,323,200 2,509 2.170 2021-04-30
41 2021-04-26 11,156 -1,500 0.00 1,077,323,200 24,097 2.160 2021-04-22
42 2021-04-23 12,656 10,191 0.00 1,077,323,200 27,210 2.150 2021-04-21
43 2021-03-18 2,465 -1,600 0.00 1,077,323,200 7,050 2.860 2021-03-16
44 2021-03-02 4,065 -200 0.00 1,077,323,200 11,097 2.730 2021-02-26
45 2021-02-22 4,265 3,200 0.00 1,077,323,200 18,595 4.360 2021-02-18
46 2021-02-19 1,065 100 0.00 1,077,323,200 5,229 4.910 2021-02-17
47 2021-02-18 965 -191 0.00 1,077,323,200 4,063 4.210 2021-02-16
48 2021-02-16 1,156 200 0.00 1,077,323,200 3,295 2.850 2021-02-09
49 2021-02-10 956 25 0.00 1,077,323,200 2,696 2.820 2021-02-08
50 2021-02-09 931 -10,000 0.00 1,077,323,200 2,132 2.290 2021-02-05
51 2021-02-08 10,931 10,000 0.00 1,077,323,200 24,704 2.260 2021-02-04
52 2020-12-22 931 -144 0.00 1,077,323,200 2,160 2.320 2020-12-18
53 2020-12-07 1,075 200 0.00 1,077,323,200 2,483 2.310 2020-12-03
54 2020-10-08 875 -211 0.00 1,077,323,200 2,555 2.920 2020-10-06
55 2020-10-07 1,086 200 0.00 1,077,323,200 3,139 2.890 2020-10-05
56 2020-10-05 886 -300 0.00 1,077,323,200 2,454 2.770 2020-09-29
57 2020-09-30 1,186 200 0.00 1,077,323,200 3,238 2.730 2020-09-28
58 2020-09-22 986 -189 0.00 1,077,323,200 2,899 2.940 2020-09-18
59 2020-09-04 1,175 100 0.00 1,077,323,200 4,265 3.630 2020-09-02
60 2020-08-14 1,075 200 0.00 1,077,323,200 3,773 3.510 2020-08-12
61 2020-08-10 875 -10,000 0.00 1,077,323,200 3,693 4.220 2020-08-06
62 2020-08-07 10,875 1 0.00 1,077,323,200 45,893 4.220 2020-08-05
63 2020-08-06 10,874 -200 0.00 1,077,323,200 41,539 3.820 2020-08-04
64 2020-08-05 11,074 -100 0.00 1,077,323,200 45,403 4.100 2020-08-03
65 2020-08-04 11,174 -19,650 0.00 1,077,323,200 43,020 3.850 2020-07-31
66 2020-07-30 30,824 -200 0.00 1,077,323,200 99,870 3.240 2020-07-28
67 2020-07-24 31,024 10,000 0.00 1,077,323,200 102,379 3.300 2020-07-22
68 2020-07-22 21,024 -10,000 0.00 1,077,323,200 72,323 3.440 2020-07-20
69 2020-07-16 31,024 30,000 0.00 1,077,323,200 117,581 3.790 2020-07-14
70 2020-07-14 1,024 -4,800 0.00 1,077,323,200 4,188 4.090 2020-07-10
71 2020-07-06 5,824 -100 0.00 1,077,323,200 20,500 3.520 2020-07-02
72 2020-07-03 5,924 -10,000 0.00 1,077,323,200 19,016 3.210 2020-06-30
73 2020-07-02 15,924 10,000 0.00 1,077,323,200 51,594 3.240 2020-06-29
74 2020-06-29 5,924 200 0.00 1,077,323,200 19,786 3.340 2020-06-24
75 2020-06-26 5,724 -3,200 0.00 1,077,323,200 20,034 3.500 2020-06-23
76 2020-06-24 8,924 3,200 0.00 1,077,323,200 28,378 3.180 2020-06-22
77 2020-06-19 5,724 4,800 0.00 1,077,323,200 23,411 4.090 2020-06-17
78 2020-06-17 924 -3,201 0.00 1,077,323,200 4,001 4.330 2020-06-15
79 2020-06-15 4,125 -10,000 0.00 1,077,323,200 14,644 3.550 2020-06-11
80 2020-06-12 14,125 13,200 0.00 1,077,323,200 51,274 3.630 2020-06-10
81 2020-06-05 925 -200 0.00 1,077,323,200 3,191 3.450 2020-06-03
82 2020-05-25 1,125 -60 0.00 1,077,323,200 2,903 2.580 2020-05-21
83 2020-05-22 1,185 100 0.00 1,077,323,200 3,259 2.750 2020-05-20
84 2020-03-27 1,085 200 0.00 1,077,323,200 2,908 2.680 2020-03-25
85 2020-03-24 885 -200 0.00 1,077,323,200 2,549 2.880 2020-03-20
86 2020-01-31 1,085 185 0.00 1,077,323,200 4,123 3.800 2020-01-29
87 2019-11-27 900 -209 0.00 1,103,662,400 4,194 4.660 2019-11-25
88 2019-11-07 1,109 209 0.00 1,103,662,400 5,412 4.880 2019-11-05
89 2019-09-03 900 100 0.00 1,111,111,200 4,014 4.460 2019-08-30
90 2019-06-18 800 -200 0.00 1,111,111,200 3,528 4.410 2019-06-14
91 2019-05-10 1,000 200 0.00 1,111,111,200 6,240 6.240 2019-05-08
92 2019-05-09 800 0.00 1,111,111,200 4,808 6.010 2019-05-07

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