DIGITAL CHINA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00861  2001-06-01    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-06 3.010 2025-11-04
2 2025-11-05 3.030 2025-11-03
3 2021-01-22 0 -100,000 0.00 1,672,497,376 0 6.250 2021-01-20
4 2021-01-15 100,000 100,000 0.01 1,672,497,376 620,000 6.200 2021-01-13
5 2020-12-22 0 -19,000 0.00 1,672,396,376 0 6.610 2020-12-18
6 2020-12-10 19,000 19,000 0.00 1,672,396,376 122,740 6.460 2020-12-08
7 2014-07-17 0 -10,000 0.00 1,093,738,581 0 7.010 2014-07-15
8 2014-07-14 10,000 10,000 0.00 1,093,738,581 67,500 6.750 2014-07-10
9 2013-09-03 0 -20,000 0.00 1,093,513,581 0 8.540 2013-08-30
10 2013-08-21 20,000 20,000 0.00 1,093,513,581 177,800 8.890 2013-08-19
11 2013-08-13 0 -10,000 0.00 1,093,513,581 0 8.690 2013-08-09
12 2013-08-12 10,000 10,000 0.00 1,093,513,581 85,100 8.510 2013-08-08
13 2012-11-27 0 -441,000 0.00 1,093,290,581 0 13.06 2012-11-23
14 2012-10-18 441,000 -34,000 0.04 1,092,915,581 5,891,760 13.36 2012-10-16
15 2012-09-27 475,000 34,000 0.04 1,092,905,581 5,747,500 12.10 2012-09-25
16 2012-06-20 441,000 88,000 0.04 1,092,773,581 6,394,500 14.50 2012-06-18
17 2012-06-18 353,000 88,000 0.03 1,092,773,581 4,949,060 14.02 2012-06-14
18 2012-06-15 265,000 88,000 0.02 1,092,773,581 3,646,400 13.76 2012-06-13
19 2012-06-14 177,000 176,000 0.02 1,092,773,581 2,201,880 12.44 2012-06-12
20 2012-06-12 1,000 1,000 0.00 1,092,773,581 12,300 12.30 2012-06-08
21 2012-05-18 0 -1,000 0.00 1,092,773,581 0 12.30 2012-05-16
22 2012-04-24 1,000 1,000 0.00 1,092,734,581 16,440 16.44 2012-04-20
23 2012-02-27 0 -982,000 0.00 1,092,305,581 0 15.60 2012-02-23
24 2012-02-23 982,000 -119,000 0.09 1,092,305,581 14,612,160 14.88 2012-02-21
25 2012-02-20 1,101,000 -507,000 0.10 1,092,305,581 15,414,000 14.00 2012-02-16
26 2012-02-17 1,608,000 -200,000 0.15 1,092,305,581 22,672,800 14.10 2012-02-15
27 2012-02-15 1,808,000 -6,000 0.17 1,092,305,581 25,167,360 13.92 2012-02-13
28 2012-02-14 1,814,000 -249,000 0.17 1,092,305,581 25,867,640 14.26 2012-02-10
29 2012-02-13 2,063,000 -70,000 0.19 1,092,305,581 29,418,380 14.26 2012-02-09
30 2012-02-10 2,133,000 -1,195,000 0.20 1,092,305,581 29,904,660 14.02 2012-02-08
31 2012-02-09 3,328,000 -940,000 0.30 1,092,305,581 44,728,320 13.44 2012-02-07
32 2012-01-27 4,268,000 -16,000 0.39 1,092,281,581 54,288,960 12.72 2012-01-20
33 2011-11-21 4,284,000 982,000 0.39 1,092,110,581 55,949,040 13.06 2011-11-17
34 2011-08-03 3,302,000 -2,440,000 0.30 1,091,798,581 43,652,440 13.22 2011-08-01
35 2011-08-01 5,742,000 -1,250,000 0.53 1,091,798,581 76,483,440 13.32 2011-07-28
36 2011-07-27 6,992,000 -100,000 0.64 1,091,635,581 92,434,240 13.22 2011-07-25
37 2011-07-22 7,092,000 -513,000 0.65 1,091,635,581 91,061,280 12.84 2011-07-20
38 2011-05-25 7,605,000 -1,756,000 0.70 1,091,462,581 106,165,800 13.96 2011-05-23
39 2011-05-23 9,361,000 -1,141,000 0.86 1,091,462,581 141,351,100 15.10 2011-05-19
40 2011-05-16 10,502,000 -160,000 0.96 1,091,462,581 165,721,560 15.78 2011-05-12
41 2011-05-12 10,662,000 -216,000 0.98 1,091,462,581 163,981,560 15.38 2011-05-09
42 2011-04-26 10,878,000 -2,846,000 1.00 1,091,212,581 165,780,720 15.24 2011-04-20
43 2011-04-19 13,724,000 -23,000 1.26 1,091,212,581 214,368,880 15.62 2011-04-15
44 2011-04-18 13,747,000 -177,000 1.26 1,091,212,581 213,628,380 15.54 2011-04-14
45 2011-04-12 13,924,000 -242,000 1.28 1,091,212,581 200,227,120 14.38 2011-04-08
46 2011-04-11 14,166,000 -1,599,000 1.30 1,091,212,581 204,840,360 14.46 2011-04-07
47 2011-04-07 15,765,000 -344,000 1.44 1,091,212,581 228,277,200 14.48 2011-04-04
48 2011-04-01 16,109,000 -4,283,000 1.48 1,091,212,581 237,124,480 14.72 2011-03-30
49 2011-03-30 20,392,000 -118,000 1.87 1,091,212,581 293,236,960 14.38 2011-03-28
50 2011-03-25 20,510,000 -2,550,000 1.88 1,091,212,581 292,882,800 14.28 2011-03-23
51 2011-03-23 23,060,000 -92,000 2.11 1,091,212,581 322,840,000 14.00 2011-03-21
52 2011-03-21 23,152,000 -410,000 2.12 1,091,212,581 313,941,120 13.56 2011-03-17
53 2011-03-17 23,562,000 -1,215,000 2.16 1,091,212,581 324,684,360 13.78 2011-03-15
54 2011-03-10 24,777,000 -90,000 2.27 1,091,212,581 365,212,980 14.74 2011-03-08
55 2011-03-08 24,867,000 -890,000 2.28 1,091,212,581 358,084,800 14.40 2011-03-04
56 2011-03-03 25,757,000 30,000 2.36 1,091,212,581 362,658,560 14.08 2011-03-01
57 2011-03-02 25,727,000 -1,323,000 2.36 1,091,212,581 366,352,480 14.24 2011-02-28
58 2011-02-22 27,050,000 -46,000 2.48 1,091,212,581 397,094,000 14.68 2011-02-18
59 2011-01-31 27,096,000 126,000 2.48 1,091,212,581 402,646,560 14.86 2011-01-27
60 2011-01-28 26,970,000 30,000 2.47 1,091,062,581 402,392,400 14.92 2011-01-26
61 2011-01-27 26,940,000 63,000 2.47 1,091,062,581 406,794,000 15.10 2011-01-25
62 2011-01-17 26,877,000 -15,000 2.46 1,091,062,581 425,194,140 15.82 2011-01-13
63 2011-01-11 26,892,000 15,000 2.46 1,091,062,581 402,304,320 14.96 2011-01-07
64 2011-01-10 26,877,000 -1,839,000 2.46 1,091,062,581 407,992,860 15.18 2011-01-06
65 2011-01-06 28,716,000 30,000 2.63 1,091,062,581 424,422,480 14.78 2011-01-04
66 2010-12-23 28,686,000 -136,000 2.63 1,091,062,581 433,732,320 15.12 2010-12-21
67 2010-12-21 28,822,000 74,000 2.64 1,091,062,581 414,460,360 14.38 2010-12-17
68 2010-11-29 28,748,000 -100,000 2.63 1,091,052,581 454,793,360 15.82 2010-11-25
69 2010-11-25 28,848,000 -174,000 2.64 1,091,052,581 481,761,600 16.70 2010-11-23
70 2010-11-24 29,022,000 -646,000 2.66 1,091,052,581 490,471,800 16.90 2010-11-22
71 2010-11-18 29,668,000 -870,000 2.91 1,020,962,581 453,920,400 15.30 2010-11-16
72 2010-11-17 30,538,000 -205,000 2.99 1,020,962,581 475,782,040 15.58 2010-11-15
73 2010-10-29 30,743,000 -56,000 3.01 1,020,962,581 434,091,160 14.12 2010-10-27
74 2010-10-26 30,799,000 -86,000 3.02 1,020,962,581 426,258,160 13.84 2010-10-22
75 2010-10-19 30,885,000 -1,654,000 3.03 1,020,962,581 406,446,600 13.16 2010-10-15
76 2010-10-15 32,539,000 -212,000 3.19 1,020,962,581 447,085,860 13.74 2010-10-13
77 2010-10-14 32,751,000 -526,000 3.21 1,020,962,581 457,203,960 13.96 2010-10-12
78 2010-10-12 33,277,000 -550,000 3.26 1,020,962,581 463,215,840 13.92 2010-10-08
79 2010-10-11 33,827,000 -28,000 3.31 1,020,962,581 473,578,000 14.00 2010-10-07
80 2010-10-08 33,855,000 -2,102,000 3.32 1,020,962,581 482,772,300 14.26 2010-10-06
81 2010-10-05 35,957,000 -958,000 3.52 1,020,962,581 486,138,640 13.52 2010-09-30
82 2010-09-06 36,915,000 86,000 3.62 1,020,917,581 440,026,800 11.92 2010-09-02
83 2010-08-31 36,829,000 -93,000 3.61 1,020,917,581 452,260,120 12.28 2010-08-27
84 2010-08-23 36,922,000 -280,000 3.62 1,020,917,581 469,647,840 12.72 2010-08-19
85 2010-08-20 37,202,000 32,000 3.64 1,020,917,581 452,376,320 12.16 2010-08-18
86 2010-08-18 37,170,000 10,000 3.64 1,020,917,581 449,013,600 12.08 2010-08-16
87 2010-08-17 37,160,000 -450,000 3.64 1,020,917,581 451,865,600 12.16 2010-08-13
88 2010-08-16 37,610,000 10,000 3.68 1,020,917,581 455,833,200 12.12 2010-08-12
89 2010-08-09 37,600,000 16,000 3.68 1,020,917,581 463,232,000 12.32 2010-08-05
90 2010-08-06 37,584,000 20,000 3.68 1,020,917,581 463,034,880 12.32 2010-08-04
91 2010-08-04 37,564,000 26,000 3.68 1,020,917,581 475,560,240 12.66 2010-08-02
92 2010-08-03 37,538,000 -409,000 3.68 1,020,917,581 472,978,800 12.60 2010-07-30
93 2010-07-20 37,947,000 -59,000 3.72 1,020,917,581 509,248,740 13.42 2010-07-16
94 2010-07-08 38,006,000 60,000 3.72 1,020,917,581 459,112,480 12.08 2010-07-06
95 2010-07-06 37,946,000 500,000 3.72 1,020,917,581 459,146,600 12.10 2010-07-02
96 2010-07-05 37,446,000 532,000 3.67 1,020,917,581 451,598,760 12.06 2010-06-30
97 2010-07-02 36,914,000 4,000,000 3.62 1,020,917,581 487,264,800 13.20 2010-06-29
98 2010-06-30 32,914,000 2,000,000 3.22 1,020,917,581 438,414,480 13.32 2010-06-28
99 2010-06-22 30,914,000 -5,000 3.03 1,020,767,581 396,935,760 12.84 2010-06-18
100 2010-06-02 30,919,000 150,000 3.03 1,020,767,581 371,646,380 12.02 2010-05-31
101 2010-05-26 30,769,000 -64,000 3.01 1,020,767,581 350,151,220 11.38 2010-05-24
102 2010-05-25 30,833,000 -42,000 3.02 1,020,767,581 343,479,620 11.14 2010-05-20
103 2010-05-20 30,875,000 -71,000 3.02 1,020,767,581 340,860,000 11.04 2010-05-18
104 2010-05-05 30,946,000 -302,000 3.03 1,020,767,581 384,968,240 12.44 2010-05-03
105 2010-04-28 31,248,000 200,000 3.06 1,020,767,581 390,600,000 12.50 2010-04-26
106 2010-04-27 31,048,000 93,000 3.04 1,020,767,581 388,100,000 12.50 2010-04-23
107 2010-04-21 30,955,000 2,000 3.03 1,020,767,581 390,033,000 12.60 2010-04-19
108 2010-04-19 30,953,000 690,000 3.03 1,020,767,581 409,817,720 13.24 2010-04-15
109 2010-04-16 30,263,000 203,000 2.96 1,020,767,581 386,155,880 12.76 2010-04-14
110 2010-04-14 30,060,000 2,977,000 2.94 1,020,767,581 421,441,200 14.02 2010-04-12
111 2010-04-09 27,083,000 47,000 2.65 1,020,767,581 362,370,540 13.38 2010-04-07
112 2010-04-07 27,036,000 615,000 2.65 1,020,767,581 356,334,480 13.18 2010-03-31
113 2010-04-01 26,421,000 50,000 2.59 1,020,767,581 351,927,720 13.32 2010-03-30
114 2010-03-31 26,371,000 172,000 2.58 1,020,767,581 350,206,880 13.28 2010-03-29
115 2010-03-29 26,199,000 525,000 2.57 1,020,492,581 346,350,780 13.22 2010-03-25
116 2010-03-26 25,674,000 66,000 2.52 1,020,492,581 352,760,760 13.74 2010-03-24
117 2010-03-25 25,608,000 140,000 2.51 1,020,492,581 346,220,160 13.52 2010-03-23
118 2010-03-23 25,468,000 1,200,000 2.50 1,020,492,581 363,173,680 14.26 2010-03-19
119 2010-03-22 24,268,000 240,000 2.38 1,020,492,581 339,266,640 13.98 2010-03-18
120 2010-03-19 24,028,000 1,400,000 2.35 1,020,492,581 342,639,280 14.26 2010-03-17
121 2010-03-17 22,628,000 1,590,000 2.22 1,020,492,581 295,974,240 13.08 2010-03-15
122 2010-03-16 21,038,000 1,117,000 2.06 1,020,492,581 283,171,480 13.46 2010-03-12
123 2010-03-15 19,921,000 2,075,000 1.95 1,020,492,581 278,495,580 13.98 2010-03-11
124 2010-03-12 17,846,000 1,725,000 1.75 1,020,492,581 261,979,280 14.68 2010-03-10
125 2010-03-11 16,121,000 442,000 1.58 1,020,492,581 228,273,360 14.16 2010-03-09
126 2010-03-10 15,679,000 590,000 1.54 1,020,492,581 223,896,120 14.28 2010-03-08
127 2010-03-09 15,089,000 48,000 1.48 1,020,492,581 206,417,520 13.68 2010-03-05
128 2010-03-05 15,041,000 150,000 1.47 1,020,492,581 189,817,420 12.62 2010-03-03
129 2010-03-04 14,891,000 2,760,000 1.46 1,020,492,581 189,115,700 12.70 2010-03-02
130 2010-03-02 12,131,000 361,000 1.19 1,020,492,581 147,998,200 12.20 2010-02-26
131 2010-03-01 11,770,000 1,770,000 1.15 1,020,492,581 147,125,000 12.50 2010-02-25
132 2010-02-22 10,000,000 100,000 0.98 1,020,492,581 111,600,000 11.16 2010-02-18
133 2010-02-19 9,900,000 320,000 0.97 1,020,492,581 106,128,000 10.72 2010-02-17
134 2010-02-18 9,580,000 345,000 0.94 1,020,492,581 102,506,000 10.70 2010-02-12
135 2010-02-17 9,235,000 235,000 0.90 1,020,492,581 99,553,300 10.78 2010-02-11
136 2010-02-12 9,000,000 570,000 0.88 1,020,492,581 99,360,000 11.04 2010-02-10
137 2010-02-11 8,430,000 68,000 0.83 1,020,492,581 94,416,000 11.20 2010-02-09
138 2010-02-09 8,362,000 364,000 0.82 1,020,492,581 92,149,240 11.02 2010-02-05
139 2010-02-05 7,998,000 230,000 0.78 1,020,492,581 98,535,360 12.32 2010-02-03
140 2010-02-04 7,768,000 498,000 0.76 1,020,492,581 95,857,120 12.34 2010-02-02
141 2010-02-02 7,270,000 1,000,000 0.71 1,020,492,581 90,002,600 12.38 2010-01-29
142 2010-02-01 6,270,000 -220,000 0.61 1,020,492,581 74,362,200 11.86 2010-01-28
143 2010-01-29 6,490,000 860,000 0.64 1,020,247,581 73,466,800 11.32 2010-01-27
144 2010-01-26 5,630,000 2,580,000 0.55 1,020,247,581 73,978,200 13.14 2010-01-22
145 2010-01-19 3,050,000 60,000 0.30 1,020,247,581 35,136,000 11.52 2010-01-15
146 2010-01-14 2,990,000 370,000 0.29 1,020,247,581 34,863,400 11.66 2010-01-12
147 2010-01-13 2,620,000 380,000 0.26 1,020,247,581 28,924,800 11.04 2010-01-11
148 2010-01-12 2,240,000 2,050,000 0.22 1,020,247,581 24,550,400 10.96 2010-01-08
149 2010-01-11 190,000 80,000 0.02 1,020,247,581 2,074,800 10.92 2010-01-07
150 2010-01-07 110,000 110,000 0.01 1,020,247,581 1,207,800 10.98 2010-01-05
151 2008-05-28 0 -200 0.00 963,619,581 0 5.680 2008-05-26

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