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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-25 0.355 2025-11-21
2 2025-11-24 0.355 2025-11-20
3 2015-10-13 0 -20,000 0.00 320,000,000 0 1.400 2015-10-09
4 2015-05-26 20,000 -4,000 0.01 320,000,000 44,600 2.230 2015-05-21
5 2015-05-22 24,000 4,000 0.01 320,000,000 54,960 2.290 2015-05-20
6 2015-05-04 20,000 20,000 0.01 320,000,000 39,200 1.960 2015-04-29
7 2014-10-03 0 -300,000 0.00 320,000,000 0 1.450 2014-09-29
8 2014-09-24 300,000 -100,000 0.09 320,000,000 459,000 1.530 2014-09-22
9 2014-09-12 400,000 400,000 0.13 320,000,000 656,000 1.640 2014-09-10
10 2012-08-22 0 -10,000 0.00 320,000,000 0 1.500 2012-08-20
11 2012-08-21 10,000 10,000 0.00 320,000,000 14,800 1.480 2012-08-17
12 2012-07-12 0 -10,000 0.00 320,000,000 0 1.210 2012-07-10
13 2012-06-22 10,000 10,000 0.00 320,000,000 12,200 1.220 2012-06-20
14 2011-02-15 0 -20,000 0.00 320,000,000 0 3.090 2011-02-11
15 2011-01-13 20,000 -10,000 0.01 320,000,000 45,800 2.290 2011-01-11
16 2011-01-11 30,000 -10,000 0.01 320,000,000 77,700 2.590 2011-01-07
17 2011-01-10 40,000 -10,000 0.01 320,000,000 103,600 2.590 2011-01-06
18 2011-01-07 50,000 10,000 0.02 320,000,000 128,000 2.560 2011-01-05
19 2011-01-04 40,000 40,000 0.01 320,000,000 101,200 2.530 2010-12-30
20 2010-12-01 0 -30,000 0.00 320,000,000 0 5.500 2010-11-29
21 2010-11-26 30,000 30,000 0.01 320,000,000 159,900 5.330 2010-11-24
22 2010-04-19 0 -10,000 0.00 320,000,000 0 1.470 2010-04-15
23 2010-04-15 10,000 10,000 0.00 320,000,000 14,400 1.440 2010-04-13
24 2007-07-20 0 -8,000 0.00 320,000,000 0 1.740 2007-07-18

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