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

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Table rows with no holding change: include exclude

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2024-12-09 12,700 -200 0.00 1,673,607,386 45,339 3.570 2024-12-05
4 2018-06-06 12,900 -4,500 0.00 1,677,261,976 66,306 5.140 2018-06-04
5 2017-12-29 17,400 -3,000 0.00 1,677,261,976 87,000 5.000 2017-12-27
6 2017-09-18 20,400 4,000 0.00 1,677,261,976 93,840 4.600 2017-09-14
7 2015-08-04 16,400 2,000 0.00 1,094,194,581 125,952 7.680 2015-07-31
8 2015-07-17 14,400 2,000 0.00 1,094,194,581 109,008 7.570 2015-07-15
9 2015-07-16 12,400 2,000 0.00 1,094,194,581 101,556 8.190 2015-07-14
10 2015-07-06 10,400 2,000 0.00 1,094,194,581 100,984 9.710 2015-07-02
11 2015-05-18 8,400 -4,000 0.00 1,094,194,581 114,240 13.60 2015-05-14
12 2015-04-21 12,400 4,000 0.00 1,093,767,581 137,392 11.08 2015-04-17
13 2015-03-30 8,400 -4,000 0.00 1,093,767,581 67,872 8.080 2015-03-26
14 2015-03-27 12,400 -4,000 0.00 1,093,767,581 102,672 8.280 2015-03-25
15 2015-02-24 16,400 -4,000 0.00 1,093,738,581 123,492 7.530 2015-02-17
16 2014-12-11 20,400 3,000 0.00 1,093,738,581 130,560 6.400 2014-12-09
17 2014-09-11 17,400 -2,000 0.00 1,093,738,581 138,678 7.970 2014-09-08
18 2014-08-12 19,400 -2,000 0.00 1,093,738,581 149,186 7.690 2014-08-08
19 2013-03-12 21,400 3,000 0.00 1,093,463,581 239,252 11.18 2013-03-08
20 2013-02-08 18,400 2,000 0.00 1,093,463,581 197,248 10.72 2013-02-06
21 2013-01-21 16,400 1,000 0.00 1,093,413,581 201,064 12.26 2013-01-17
22 2012-12-03 15,400 1,000 0.00 1,093,413,581 192,808 12.52 2012-11-29
23 2012-11-09 14,400 2,000 0.00 1,093,290,581 200,448 13.92 2012-11-07
24 2012-09-20 12,400 1,000 0.00 1,092,905,581 143,840 11.60 2012-09-18
25 2012-07-30 11,400 1,000 0.00 1,092,853,581 133,836 11.74 2012-07-26
26 2012-07-27 10,400 1,000 0.00 1,092,853,581 125,008 12.02 2012-07-25
27 2012-06-15 9,400 -1,000 0.00 1,092,773,581 129,344 13.76 2012-06-13
28 2012-06-05 10,400 1,000 0.00 1,092,773,581 131,248 12.62 2012-06-01
29 2012-05-23 9,400 -1,000 0.00 1,092,773,581 125,020 13.30 2012-05-21
30 2012-05-03 10,400 3,000 0.00 1,092,773,581 153,088 14.72 2012-04-30
31 2012-03-29 7,400 -5,000 0.00 1,092,722,581 115,588 15.62 2012-03-27
32 2012-03-16 12,400 1,000 0.00 1,092,722,581 190,960 15.40 2012-03-14
33 2012-03-14 11,400 2,000 0.00 1,092,722,581 182,628 16.02 2012-03-12
34 2012-03-13 9,400 -5,000 0.00 1,092,722,581 153,032 16.28 2012-03-09
35 2012-03-09 14,400 -2,000 0.00 1,092,722,581 218,304 15.16 2012-03-07
36 2011-11-24 16,400 2,000 0.00 1,092,110,581 191,880 11.70 2011-11-22
37 2011-11-23 14,400 1,000 0.00 1,092,110,581 174,528 12.12 2011-11-21
38 2011-11-22 13,400 1,000 0.00 1,092,110,581 170,716 12.74 2011-11-18
39 2011-11-10 12,400 -4,000 0.00 1,092,110,581 152,272 12.28 2011-11-08
40 2011-11-01 16,400 2,000 0.00 1,092,110,581 183,352 11.18 2011-10-28
41 2011-10-31 14,400 2,000 0.00 1,092,110,581 169,056 11.74 2011-10-27
42 2011-10-27 12,400 2,000 0.00 1,092,110,581 126,232 10.18 2011-10-25
43 2011-08-11 10,400 -6,000 0.00 1,091,798,581 122,720 11.80 2011-08-09
44 2011-04-18 16,400 -3,000 0.00 1,091,212,581 254,856 15.54 2011-04-14
45 2011-03-03 19,400 3,000 0.00 1,091,212,581 273,152 14.08 2011-03-01
46 2011-02-17 16,400 2,000 0.00 1,091,212,581 236,160 14.40 2011-02-15
47 2011-02-16 14,400 3,000 0.00 1,091,212,581 209,664 14.56 2011-02-14
48 2011-01-17 11,400 -2,000 0.00 1,091,062,581 180,348 15.82 2011-01-13
49 2011-01-10 13,400 2,000 0.00 1,091,062,581 203,412 15.18 2011-01-06
50 2010-12-13 11,400 5,000 0.00 1,091,062,581 166,896 14.64 2010-12-09
51 2010-10-29 6,400 -5,000 0.00 1,020,962,581 90,368 14.12 2010-10-27
52 2010-10-19 11,400 5,000 0.00 1,020,962,581 150,024 13.16 2010-10-15
53 2010-09-28 6,400 -4,000 0.00 1,020,917,581 85,632 13.38 2010-09-24
54 2010-09-13 10,400 4,000 0.00 1,020,917,581 122,304 11.76 2010-09-09
55 2010-07-16 6,400 -5,000 0.00 1,020,917,581 87,296 13.64 2010-07-14
56 2010-07-14 11,400 -2,000 0.00 1,020,917,581 158,460 13.90 2010-07-12
57 2010-07-06 13,400 -3,000 0.00 1,020,917,581 162,140 12.10 2010-07-02
58 2010-05-28 16,400 5,000 0.00 1,020,767,581 174,168 10.62 2010-05-26
59 2010-05-14 11,400 5,000 0.00 1,020,767,581 128,364 11.26 2010-05-12
60 2010-05-05 6,400 -5,000 0.00 1,020,767,581 79,616 12.44 2010-05-03
61 2010-04-22 11,400 7,000 0.00 1,020,767,581 140,220 12.30 2010-04-20
62 2010-04-16 4,400 4,000 0.00 1,020,767,581 56,144 12.76 2010-04-14
63 2010-01-22 400 -300,000 0.00 1,020,247,581 4,880 12.20 2010-01-20
64 2010-01-14 300,400 300,000 0.03 1,020,247,581 3,502,664 11.66 2010-01-12
65 2010-01-08 400 -24,000 0.00 1,020,247,581 4,336 10.84 2010-01-06
66 2009-12-17 24,400 2,000 0.00 1,020,247,581 239,120 9.800 2009-12-15
67 2009-11-03 22,400 4,000 0.00 1,020,037,581 181,664 8.110 2009-10-30
68 2009-11-02 18,400 4,000 0.00 1,020,037,581 151,064 8.210 2009-10-29
69 2009-10-15 14,400 -6,000 0.00 1,020,037,581 122,400 8.500 2009-10-13
70 2009-06-16 20,400 -10,000 0.00 962,390,581 120,564 5.910 2009-06-12
71 2009-06-09 30,400 -20,000 0.00 962,390,581 167,200 5.500 2009-06-05
72 2008-04-09 50,400 20,000 0.01 963,619,581 249,984 4.960 2008-04-07

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