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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 3.000 2025-11-11
2 2025-11-12 2.970 2025-11-10
3 2023-09-22 150,400 -10,000 0.01 1,673,607,386 353,440 2.350 2023-09-20
4 2023-09-13 160,400 10,000 0.01 1,673,607,386 423,456 2.640 2023-09-11
5 2021-12-22 150,400 -18,000 0.01 1,673,501,386 613,632 4.080 2021-12-20
6 2021-12-21 168,400 4,000 0.01 1,673,501,386 703,912 4.180 2021-12-17
7 2021-12-16 164,400 14,000 0.01 1,673,501,386 728,292 4.430 2021-12-14
8 2021-11-25 150,400 -10,000 0.01 1,673,501,386 622,656 4.140 2021-11-23
9 2021-10-06 160,400 -3,000 0.01 1,673,501,386 681,700 4.250 2021-10-04
10 2021-04-09 163,400 100,000 0.01 1,672,547,376 939,550 5.750 2021-04-07
11 2021-02-17 63,400 -10,000 0.00 1,672,497,376 393,080 6.200 2021-02-10
12 2021-01-08 73,400 -15,000 0.00 1,672,497,376 468,292 6.380 2021-01-06
13 2020-09-22 88,400 -10,000 0.01 1,672,145,976 594,932 6.730 2020-09-18
14 2020-09-10 98,400 -5,000 0.01 1,672,145,976 556,944 5.660 2020-09-08
15 2020-09-08 103,400 10,000 0.01 1,672,145,976 628,672 6.080 2020-09-04
16 2020-09-04 93,400 -20,000 0.01 1,672,145,976 590,288 6.320 2020-09-02
17 2020-09-02 113,400 20,000 0.01 1,672,145,976 715,554 6.310 2020-08-31
18 2020-09-01 93,400 -10,000 0.01 1,672,145,976 603,364 6.460 2020-08-28
19 2020-08-31 103,400 25,000 0.01 1,672,145,976 689,678 6.670 2020-08-27
20 2020-08-14 78,400 -10,000 0.00 1,672,034,976 474,320 6.050 2020-08-12
21 2020-08-07 88,400 -10,000 0.01 1,672,034,976 581,672 6.580 2020-08-05
22 2020-07-29 98,400 -10,000 0.01 1,671,407,976 605,160 6.150 2020-07-27
23 2020-07-22 108,400 15,000 0.01 1,671,407,976 718,692 6.630 2020-07-20
24 2020-07-17 93,400 23,000 0.01 1,671,407,976 623,912 6.680 2020-07-15
25 2020-07-13 70,400 10,000 0.00 1,671,407,976 419,584 5.960 2020-07-09
26 2020-06-22 60,400 10,000 0.00 1,671,377,976 293,544 4.860 2020-06-18
27 2018-08-20 50,400 -1,000 0.00 1,677,261,976 183,456 3.640 2018-08-16
28 2018-08-14 51,400 1,000 0.00 1,677,261,976 202,516 3.940 2018-08-10
29 2018-06-27 50,400 -1,000 0.00 1,677,261,976 207,144 4.110 2018-06-25
30 2018-05-23 51,400 1,000 0.00 1,677,261,976 250,318 4.870 2018-05-18
31 2017-11-15 50,400 -200,000 0.00 1,677,261,976 228,816 4.540 2017-11-13
32 2017-11-07 250,400 -100,000 0.01 1,677,261,976 1,191,904 4.760 2017-11-03
33 2017-10-17 350,400 300,000 0.02 1,677,261,976 1,692,432 4.830 2017-10-13
34 2017-09-18 50,400 10,000 0.00 1,677,261,976 231,840 4.600 2017-09-14
35 2017-02-08 40,400 -20,000 0.00 1,269,869,581 283,204 7.010 2017-02-06
36 2016-12-12 60,400 30,000 0.01 1,176,536,581 366,628 6.070 2016-12-08
37 2016-10-04 30,400 -6,000 0.00 1,176,536,581 226,480 7.450 2016-09-30
38 2016-10-03 36,400 -20,000 0.00 1,176,536,581 270,088 7.420 2016-09-29
39 2016-07-19 56,400 20,000 0.00 1,176,536,581 340,656 6.040 2016-07-15
40 2016-06-01 36,400 -13,000 0.00 1,098,536,581 226,408 6.220 2016-05-30
41 2016-05-31 49,400 13,000 0.00 1,098,536,581 325,052 6.580 2016-05-27
42 2016-04-08 36,400 6,000 0.00 1,098,424,581 358,904 9.860 2016-04-06
43 2016-03-21 30,400 -10,000 0.00 1,098,119,581 294,880 9.700 2016-03-17
44 2016-03-03 40,400 -20,000 0.00 1,098,119,581 359,560 8.900 2016-03-01
45 2016-03-02 60,400 -10,000 0.01 1,098,119,581 542,392 8.980 2016-02-29
46 2016-02-16 70,400 10,000 0.01 1,096,365,581 592,064 8.410 2016-02-12
47 2016-01-05 60,400 20,000 0.01 1,096,365,581 534,540 8.850 2015-12-30
48 2015-12-29 40,400 20,000 0.00 1,096,365,581 346,632 8.580 2015-12-23
49 2015-11-24 20,400 -10,000 0.00 1,095,244,581 193,188 9.470 2015-11-20
50 2015-10-20 30,400 -10,000 0.00 1,095,244,581 258,096 8.490 2015-10-16
51 2015-10-16 40,400 10,000 0.00 1,095,244,581 318,756 7.890 2015-10-14
52 2015-10-15 30,400 10,000 0.00 1,095,244,581 243,504 8.010 2015-10-13
53 2015-07-16 20,400 -10,000 0.00 1,094,194,581 167,076 8.190 2015-07-14
54 2015-07-15 30,400 10,000 0.00 1,094,194,581 247,152 8.130 2015-07-13
55 2015-07-07 20,400 10,000 0.00 1,094,194,581 182,580 8.950 2015-07-03
56 2015-05-21 10,400 -43,000 0.00 1,094,194,581 146,432 14.08 2015-05-19
57 2015-04-24 53,400 -10,000 0.00 1,093,767,581 598,080 11.20 2015-04-22
58 2015-04-22 63,400 10,000 0.01 1,093,767,581 640,340 10.10 2015-04-20
59 2015-04-21 53,400 43,000 0.00 1,093,767,581 591,672 11.08 2015-04-17
60 2015-02-24 10,400 -3,000 0.00 1,093,738,581 78,312 7.530 2015-02-17
61 2014-04-04 13,400 -2,000 0.00 1,093,738,581 100,500 7.500 2014-04-02
62 2014-04-03 15,400 3,000 0.00 1,093,738,581 119,812 7.780 2014-04-01
63 2014-03-18 12,400 -3,000 0.00 1,093,738,581 94,116 7.590 2014-03-14
64 2014-03-06 15,400 3,000 0.00 1,093,738,581 123,046 7.990 2014-03-04
65 2014-01-29 12,400 -3,000 0.00 1,093,738,581 99,076 7.990 2014-01-27
66 2013-10-24 15,400 3,000 0.00 1,093,738,581 166,936 10.84 2013-10-22
67 2013-09-30 12,400 -12,000 0.00 1,093,738,581 114,700 9.250 2013-09-26
68 2013-09-27 24,400 -12,000 0.00 1,093,513,581 230,580 9.450 2013-09-25
69 2013-09-24 36,400 -4,000 0.00 1,093,513,581 348,348 9.570 2013-09-19
70 2013-09-09 40,400 14,000 0.00 1,093,513,581 379,356 9.390 2013-09-05
71 2013-09-04 26,400 -100,000 0.00 1,093,513,581 233,376 8.840 2013-09-02
72 2013-08-20 126,400 -5,000 0.01 1,093,513,581 1,122,432 8.880 2013-08-16
73 2013-08-15 131,400 50,000 0.01 1,093,513,581 1,141,866 8.690 2013-08-12
74 2013-08-12 81,400 -50,000 0.01 1,093,513,581 692,714 8.510 2013-08-08
75 2013-08-06 131,400 105,000 0.01 1,093,513,581 1,162,890 8.850 2013-08-02
76 2013-07-22 26,400 14,000 0.00 1,093,463,581 237,864 9.010 2013-07-18
77 2013-03-28 12,400 -6,000 0.00 1,093,463,581 128,216 10.34 2013-03-26
78 2013-02-15 18,400 -30,000 0.00 1,093,463,581 210,864 11.46 2013-02-08
79 2013-02-14 48,400 30,000 0.00 1,093,463,581 569,184 11.76 2013-02-07
80 2013-01-29 18,400 -54,000 0.00 1,093,413,581 228,896 12.44 2013-01-25
81 2013-01-28 72,400 44,000 0.01 1,093,413,581 933,960 12.90 2013-01-24
82 2013-01-24 28,400 10,000 0.00 1,093,413,581 351,024 12.36 2013-01-22
83 2013-01-17 18,400 10,000 0.00 1,093,413,581 231,472 12.58 2013-01-15
84 2012-09-20 8,400 -5,000 0.00 1,092,905,581 97,440 11.60 2012-09-18
85 2012-09-13 13,400 5,000 0.00 1,092,905,581 164,284 12.26 2012-09-11
86 2012-08-21 8,400 -5,000 0.00 1,092,885,581 108,360 12.90 2012-08-17
87 2012-08-17 13,400 5,000 0.00 1,092,885,581 164,820 12.30 2012-08-15
88 2012-07-18 8,400 2,000 0.00 1,092,853,581 116,592 13.88 2012-07-16
89 2012-07-11 6,400 -2,000 0.00 1,092,853,581 84,480 13.20 2012-07-09
90 2012-06-20 8,400 -2,000 0.00 1,092,773,581 121,800 14.50 2012-06-18
91 2012-06-15 10,400 2,000 0.00 1,092,773,581 143,104 13.76 2012-06-13
92 2012-05-14 8,400 2,000 0.00 1,092,773,581 120,120 14.30 2012-05-10
93 2012-04-16 6,400 -3,000 0.00 1,092,734,581 103,040 16.10 2012-04-12
94 2012-03-09 9,400 -30,000 0.00 1,092,722,581 142,504 15.16 2012-03-07
95 2011-12-14 39,400 30,000 0.00 1,092,110,581 492,500 12.50 2011-12-12
96 2011-08-12 9,400 -10,000 0.00 1,091,798,581 113,552 12.08 2011-08-10
97 2011-08-08 19,400 10,000 0.00 1,091,798,581 252,588 13.02 2011-08-04
98 2011-06-23 9,400 -5,000 0.00 1,091,610,581 116,936 12.44 2011-06-21
99 2011-06-21 14,400 5,000 0.00 1,091,610,581 184,608 12.82 2011-06-17
100 2011-06-17 9,400 3,000 0.00 1,091,610,581 122,764 13.06 2011-06-15
101 2011-03-15 6,400 -10,000 0.00 1,091,212,581 91,136 14.24 2011-03-11
102 2011-02-23 16,400 10,000 0.00 1,091,212,581 240,096 14.64 2011-02-21
103 2010-10-13 6,400 -5,000 0.00 1,020,962,581 88,192 13.78 2010-10-11
104 2010-09-27 11,400 -20,000 0.00 1,020,917,581 147,060 12.90 2010-09-22
105 2010-09-17 31,400 -57,000 0.00 1,020,917,581 406,316 12.94 2010-09-15
106 2010-09-16 88,400 8,000 0.01 1,020,917,581 1,099,696 12.44 2010-09-14
107 2010-09-15 80,400 3,000 0.01 1,020,917,581 984,096 12.24 2010-09-13
108 2010-09-10 77,400 -23,000 0.01 1,020,917,581 921,060 11.90 2010-09-08
109 2010-09-08 100,400 3,000 0.01 1,020,917,581 1,216,848 12.12 2010-09-06
110 2010-08-23 97,400 83,000 0.01 1,020,917,581 1,238,928 12.72 2010-08-19
111 2010-08-19 14,400 2,000 0.00 1,020,917,581 173,376 12.04 2010-08-17
112 2010-08-13 12,400 -50,000 0.00 1,020,917,581 152,024 12.26 2010-08-11
113 2010-08-06 62,400 20,000 0.01 1,020,917,581 768,768 12.32 2010-08-04
114 2010-08-03 42,400 30,000 0.00 1,020,917,581 534,240 12.60 2010-07-30
115 2010-07-27 12,400 6,000 0.00 1,020,917,581 153,760 12.40 2010-07-23
116 2010-07-12 6,400 -4,000 0.00 1,020,917,581 82,816 12.94 2010-07-08
117 2010-07-05 10,400 4,000 0.00 1,020,917,581 125,424 12.06 2010-06-30
118 2010-05-06 6,400 -3,000 0.00 1,020,767,581 82,560 12.90 2010-05-04
119 2010-04-29 9,400 3,000 0.00 1,020,767,581 113,740 12.10 2010-04-27
120 2010-04-27 6,400 -2,000 0.00 1,020,767,581 80,000 12.50 2010-04-23
121 2010-04-15 8,400 2,000 0.00 1,020,767,581 111,216 13.24 2010-04-13
122 2010-03-11 6,400 -1,000 0.00 1,020,492,581 90,624 14.16 2010-03-09
123 2010-03-09 7,400 1,000 0.00 1,020,492,581 101,232 13.68 2010-03-05
124 2010-03-02 6,400 -10,000 0.00 1,020,492,581 78,080 12.20 2010-02-26
125 2010-03-01 16,400 8,000 0.00 1,020,492,581 205,000 12.50 2010-02-25
126 2010-02-26 8,400 2,000 0.00 1,020,492,581 102,144 12.16 2010-02-24
127 2010-02-25 6,400 -20,000 0.00 1,020,492,581 79,360 12.40 2010-02-23
128 2010-02-24 26,400 20,000 0.00 1,020,492,581 314,160 11.90 2010-02-22
129 2010-02-05 6,400 -3,000 0.00 1,020,492,581 78,848 12.32 2010-02-03
130 2010-02-04 9,400 3,000 0.00 1,020,492,581 115,996 12.34 2010-02-02
131 2010-01-29 6,400 -39,000 0.00 1,020,247,581 72,448 11.32 2010-01-27
132 2010-01-28 45,400 4,000 0.00 1,020,247,581 523,916 11.54 2010-01-26
133 2010-01-27 41,400 19,000 0.00 1,020,247,581 524,124 12.66 2010-01-25
134 2010-01-25 22,400 16,000 0.00 1,020,247,581 289,856 12.94 2010-01-21
135 2009-12-08 6,400 -10,000 0.00 1,020,247,581 62,592 9.780 2009-12-04
136 2009-12-04 16,400 -10,000 0.00 1,020,247,581 153,176 9.340 2009-12-02
137 2009-12-01 26,400 -21,000 0.00 1,020,247,581 223,080 8.450 2009-11-27
138 2009-11-27 47,400 6,000 0.00 1,020,037,581 436,554 9.210 2009-11-25
139 2009-11-24 41,400 10,000 0.00 1,020,037,581 378,810 9.150 2009-11-20
140 2009-11-20 31,400 25,000 0.00 1,020,037,581 308,348 9.820 2009-11-18
141 2009-11-17 6,400 -5,000 0.00 1,020,037,581 60,800 9.500 2009-11-13
142 2009-11-13 11,400 5,000 0.00 1,020,037,581 103,512 9.080 2009-11-11
143 2009-10-29 6,400 -10,000 0.00 1,020,037,581 55,296 8.640 2009-10-27
144 2009-10-27 16,400 10,000 0.00 1,020,037,581 134,480 8.200 2009-10-22
145 2009-10-22 6,400 -10,000 0.00 1,020,037,581 54,272 8.480 2009-10-20
146 2009-10-20 16,400 4,000 0.00 1,020,037,581 131,200 8.000 2009-10-16
147 2009-10-19 12,400 6,000 0.00 1,020,037,581 103,540 8.350 2009-10-15
148 2009-08-11 6,400 -10,000 0.00 962,390,581 40,832 6.380 2009-08-07
149 2009-08-10 16,400 10,000 0.00 962,390,581 103,976 6.340 2009-08-06
150 2009-07-23 6,400 -11,000 0.00 962,390,581 35,968 5.620 2009-07-21
151 2009-07-22 17,400 11,000 0.00 962,390,581 96,396 5.540 2009-07-20
152 2009-07-17 6,400 -15,000 0.00 962,390,581 33,408 5.220 2009-07-15
153 2009-07-14 21,400 15,000 0.00 962,390,581 106,572 4.980 2009-07-10
154 2008-03-06 6,400 -400 0.00 963,619,581 36,480 5.700 2008-03-04
155 2008-03-04 6,800 -20,000 0.00 963,619,581 40,596 5.970 2008-02-29
156 2008-03-03 26,800 20,000 0.00 963,619,581 161,336 6.020 2008-02-28
157 2007-11-20 6,800 -5,000 0.00 955,798,581 36,448 5.360 2007-11-16
158 2007-10-24 11,800 -630,000 0.00 905,495,581 51,920 4.400 2007-10-22
159 2007-10-05 641,800 100,000 0.07 905,495,581 3,087,058 4.810 2007-10-03
160 2007-10-04 541,800 330,000 0.06 905,495,581 2,703,582 4.990 2007-10-02
161 2007-07-20 211,800 200,000 0.02 877,094,581 770,952 3.640 2007-07-18

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