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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.350 2025-11-11
2 2025-11-12 0.375 2025-11-10
3 2015-10-08 14,000 4,000 0.00 320,000,000 20,160 1.440 2015-10-06
4 2015-05-06 10,000 -30,000 0.00 320,000,000 19,600 1.960 2015-05-04
5 2015-05-04 40,000 30,000 0.01 320,000,000 78,400 1.960 2015-04-29
6 2013-02-27 10,000 4,000 0.00 320,000,000 12,700 1.270 2013-02-25
7 2013-02-25 6,000 2,000 0.00 320,000,000 8,340 1.390 2013-02-21
8 2013-02-22 4,000 4,000 0.00 320,000,000 5,600 1.400 2013-02-20
9 2010-11-22 0 -20,000 0.00 320,000,000 0 4.840 2010-11-18
10 2010-11-11 20,000 -10,000 0.01 320,000,000 79,000 3.950 2010-11-09
11 2010-11-04 30,000 20,000 0.01 320,000,000 110,400 3.680 2010-11-02
12 2010-02-12 10,000 -92,000 0.00 320,000,000 14,200 1.420 2010-02-10
13 2010-02-11 102,000 40,000 0.03 320,000,000 144,840 1.420 2010-02-09
14 2008-07-24 62,000 -2,000 0.02 320,000,000 74,400 1.200 2008-07-22
15 2008-07-22 64,000 -4,000 0.02 320,000,000 76,800 1.200 2008-07-18
16 2008-06-23 68,000 -2,000 0.02 320,000,000 81,600 1.200 2008-06-19
17 2007-10-22 70,000 -50,000 0.02 320,000,000 94,500 1.350 2007-10-17
18 2007-09-19 120,000 60,000 0.04 320,000,000 169,200 1.410 2007-09-17

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