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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2015-04-29 0 -10,000 0.00 320,000,000 0 1.800 2015-04-27
4 2015-01-19 10,000 -10,000 0.00 320,000,000 13,900 1.390 2015-01-15
5 2014-09-18 20,000 10,000 0.01 320,000,000 34,600 1.730 2014-09-16
6 2014-03-07 10,000 -40,000 0.00 320,000,000 12,300 1.230 2014-03-05
7 2014-02-05 50,000 20,000 0.02 320,000,000 66,500 1.330 2014-01-29
8 2014-01-28 30,000 20,000 0.01 320,000,000 41,100 1.370 2014-01-24
9 2013-10-25 10,000 -86,000 0.00 320,000,000 12,300 1.230 2013-10-23
10 2013-10-24 96,000 50,000 0.03 320,000,000 118,080 1.230 2013-10-22
11 2013-10-23 46,000 -30,000 0.01 320,000,000 56,580 1.230 2013-10-21
12 2013-10-11 76,000 -10,000 0.02 320,000,000 92,720 1.220 2013-10-09
13 2013-09-24 86,000 -50,000 0.03 320,000,000 110,080 1.280 2013-09-19
14 2013-09-18 136,000 -4,000 0.04 320,000,000 170,000 1.250 2013-09-16
15 2013-09-16 140,000 30,000 0.04 320,000,000 176,400 1.260 2013-09-12
16 2013-09-13 110,000 100,000 0.03 320,000,000 141,900 1.290 2013-09-11
17 2013-07-12 10,000 -50,000 0.00 320,000,000 11,700 1.170 2013-07-10
18 2013-07-05 60,000 -20,000 0.02 320,000,000 71,400 1.190 2013-07-03
19 2013-07-03 80,000 70,000 0.03 320,000,000 96,800 1.210 2013-06-28
20 2013-06-26 10,000 -80,000 0.00 320,000,000 11,700 1.170 2013-06-24
21 2013-06-20 90,000 80,000 0.03 320,000,000 109,800 1.220 2013-06-18
22 2013-03-07 10,000 -40,000 0.00 320,000,000 12,300 1.230 2013-03-05
23 2013-02-27 50,000 40,000 0.02 320,000,000 63,500 1.270 2013-02-25
24 2012-08-09 10,000 -10,000 0.00 320,000,000 12,600 1.260 2012-08-07
25 2012-07-27 20,000 10,000 0.01 320,000,000 25,000 1.250 2012-07-25
26 2012-07-16 10,000 -20,000 0.00 320,000,000 12,400 1.240 2012-07-12
27 2012-07-10 30,000 20,000 0.01 320,000,000 36,900 1.230 2012-07-06
28 2012-06-25 10,000 -20,000 0.00 320,000,000 12,900 1.290 2012-06-21
29 2012-06-22 30,000 20,000 0.01 320,000,000 36,600 1.220 2012-06-20
30 2011-12-09 10,000 10,000 0.00 320,000,000 30,000 3.000 2011-12-07
31 2011-08-04 0 -10,000 0.00 320,000,000 0 3.060 2011-08-02
32 2011-06-09 10,000 10,000 0.00 320,000,000 30,100 3.010 2011-06-07
33 2011-05-17 0 -20,000 0.00 320,000,000 0 3.220 2011-05-13
34 2011-03-24 20,000 10,000 0.01 320,000,000 60,400 3.020 2011-03-22
35 2011-03-02 10,000 10,000 0.00 320,000,000 31,800 3.180 2011-02-28
36 2011-02-16 0 -10,000 0.00 320,000,000 0 3.390 2011-02-14
37 2011-01-10 10,000 10,000 0.00 320,000,000 25,900 2.590 2011-01-06
38 2010-09-30 0 -120,000 0.00 320,000,000 0 1.840 2010-09-28
39 2010-09-24 120,000 30,000 0.04 320,000,000 224,400 1.870 2010-09-21
40 2010-09-21 90,000 -10,000 0.03 320,000,000 162,000 1.800 2010-09-17
41 2010-09-20 100,000 36,000 0.03 320,000,000 176,000 1.760 2010-09-16
42 2010-09-17 64,000 34,000 0.02 320,000,000 106,880 1.670 2010-09-15
43 2010-04-29 30,000 20,000 0.01 320,000,000 52,500 1.750 2010-04-27
44 2010-04-12 10,000 -10,000 0.00 320,000,000 15,600 1.560 2010-04-08
45 2010-01-25 20,000 20,000 0.01 320,000,000 24,000 1.200 2010-01-21

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