DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.385 2025-11-12
2 2025-11-13 0.350 2025-11-11
3 2025-11-12 0.375 2025-11-10
4 2020-07-10 20,000 -20,000 0.01 320,000,000 10,400 0.520 2020-07-08
5 2015-05-27 40,000 20,000 0.01 320,000,000 85,600 2.140 2015-05-22
6 2014-06-27 20,000 -20,000 0.01 320,000,000 27,200 1.360 2014-06-25
7 2013-11-20 40,000 -10,000 0.01 320,000,000 48,400 1.210 2013-11-18
8 2013-09-02 50,000 -30,000 0.02 320,000,000 59,500 1.190 2013-08-29
9 2013-08-26 80,000 -30,000 0.03 320,000,000 92,800 1.160 2013-08-22
10 2013-06-28 110,000 -24,000 0.03 320,000,000 127,600 1.160 2013-06-26
11 2013-04-15 134,000 -14,000 0.04 320,000,000 158,120 1.180 2013-04-11
12 2013-03-13 148,000 -20,000 0.05 320,000,000 176,120 1.190 2013-03-11
13 2013-02-27 168,000 -20,000 0.05 320,000,000 213,360 1.270 2013-02-25
14 2013-02-15 188,000 10,000 0.06 320,000,000 261,320 1.390 2013-02-08
15 2013-02-08 178,000 20,000 0.06 320,000,000 247,420 1.390 2013-02-06
16 2013-02-06 158,000 20,000 0.05 320,000,000 229,100 1.450 2013-02-04
17 2013-02-04 138,000 18,000 0.04 320,000,000 193,200 1.400 2013-01-31
18 2013-01-31 120,000 26,000 0.04 320,000,000 156,000 1.300 2013-01-29
19 2013-01-29 94,000 30,000 0.03 320,000,000 122,200 1.300 2013-01-25
20 2013-01-28 64,000 44,000 0.02 320,000,000 85,120 1.330 2013-01-24
21 2012-06-28 20,000 -20,000 0.01 320,000,000 25,000 1.250 2012-06-26
22 2012-06-25 40,000 20,000 0.01 320,000,000 51,600 1.290 2012-06-21
23 2011-03-22 20,000 -20,000 0.01 320,000,000 61,800 3.090 2011-03-18
24 2011-01-27 40,000 -10,000 0.01 320,000,000 91,200 2.280 2011-01-25
25 2011-01-13 50,000 10,000 0.02 320,000,000 114,500 2.290 2011-01-11
26 2011-01-11 40,000 20,000 0.01 320,000,000 103,600 2.590 2011-01-07
27 2010-12-22 20,000 20,000 0.01 320,000,000 87,600 4.380 2010-12-20
28 2010-11-19 0 -2,000 0.00 320,000,000 0 5.100 2010-11-17
29 2010-02-24 2,000 -8,000 0.00 320,000,000 3,280 1.640 2010-02-22
30 2010-02-23 10,000 -2,000 0.00 320,000,000 14,500 1.450 2010-02-19
31 2010-02-11 12,000 10,000 0.00 320,000,000 17,040 1.420 2010-02-09
32 2007-07-24 2,000 -566,000 0.00 320,000,000 3,400 1.700 2007-07-20

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