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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2021-04-23 10,000 -5,000 0.00 1,672,547,376 60,300 6.030 2021-04-21
4 2021-04-12 15,000 -5,000 0.00 1,672,547,376 87,300 5.820 2021-04-08
5 2021-03-16 20,000 10,000 0.00 1,672,497,376 107,600 5.380 2021-03-12
6 2021-03-15 10,000 -20,000 0.00 1,672,497,376 53,900 5.390 2021-03-11
7 2020-12-23 30,000 20,000 0.00 1,672,396,376 209,100 6.970 2020-12-21
8 2020-09-14 10,000 2,000 0.00 1,672,145,976 57,000 5.700 2020-09-10
9 2020-08-31 8,000 3,000 0.00 1,672,145,976 53,360 6.670 2020-08-27
10 2020-07-21 5,000 2,000 0.00 1,671,407,976 32,200 6.440 2020-07-17
11 2017-10-23 3,000 -30,000 0.00 1,677,261,976 14,130 4.710 2017-10-19
12 2017-10-17 33,000 30,000 0.00 1,677,261,976 159,390 4.830 2017-10-13
13 2017-09-18 3,000 600 0.00 1,677,261,976 13,800 4.600 2017-09-14
14 2016-03-07 2,400 -4,000 0.00 1,098,119,581 22,320 9.300 2016-03-03
15 2016-01-06 6,400 2,000 0.00 1,096,365,581 52,928 8.270 2016-01-04
16 2015-12-15 4,400 2,000 0.00 1,096,365,581 34,892 7.930 2015-12-11
17 2015-11-06 2,400 -2,000 0.00 1,095,244,581 20,064 8.360 2015-11-04
18 2015-10-19 4,400 2,000 0.00 1,095,244,581 36,256 8.240 2015-10-15
19 2015-04-29 2,400 -5,000 0.00 1,093,767,581 29,040 12.10 2015-04-27
20 2014-01-08 7,400 5,000 0.00 1,093,738,581 66,970 9.050 2014-01-06
21 2011-03-10 2,400 -10,000 0.00 1,091,212,581 35,376 14.74 2011-03-08
22 2011-03-08 12,400 10,000 0.00 1,091,212,581 178,560 14.40 2011-03-04
23 2011-01-12 2,400 -5,000 0.00 1,091,062,581 36,384 15.16 2011-01-10
24 2010-06-30 7,400 -10,000 0.00 1,020,917,581 98,568 13.32 2010-06-28
25 2010-06-21 17,400 -10,000 0.00 1,020,767,581 220,632 12.68 2010-06-17
26 2010-05-28 27,400 10,000 0.00 1,020,767,581 290,988 10.62 2010-05-26
27 2010-05-26 17,400 -5,000 0.00 1,020,767,581 198,012 11.38 2010-05-24
28 2010-04-26 22,400 5,000 0.00 1,020,767,581 277,312 12.38 2010-04-22
29 2010-04-15 17,400 10,000 0.00 1,020,767,581 230,376 13.24 2010-04-13
30 2010-04-14 7,400 -3,000 0.00 1,020,767,581 103,748 14.02 2010-04-12
31 2010-04-13 10,400 -2,000 0.00 1,020,767,581 144,560 13.90 2010-04-09
32 2010-03-25 12,400 5,000 0.00 1,020,492,581 167,648 13.52 2010-03-23
33 2010-03-24 7,400 -25,000 0.00 1,020,492,581 104,932 14.18 2010-03-22
34 2010-03-23 32,400 -50,000 0.00 1,020,492,581 462,024 14.26 2010-03-19
35 2010-03-19 82,400 -52,000 0.01 1,020,492,581 1,175,024 14.26 2010-03-17
36 2010-03-18 134,400 -5,000 0.01 1,020,492,581 1,803,648 13.42 2010-03-16
37 2010-03-17 139,400 5,000 0.01 1,020,492,581 1,823,352 13.08 2010-03-15
38 2010-03-16 134,400 17,000 0.01 1,020,492,581 1,809,024 13.46 2010-03-12
39 2010-03-15 117,400 75,000 0.01 1,020,492,581 1,641,252 13.98 2010-03-11
40 2010-03-11 42,400 40,000 0.00 1,020,492,581 600,384 14.16 2010-03-09
41 2010-02-11 2,400 -1,000 0.00 1,020,492,581 26,880 11.20 2010-02-09
42 2010-02-09 3,400 1,000 0.00 1,020,492,581 37,468 11.02 2010-02-05
43 2009-03-19 2,400 -2,000 0.00 962,390,581 7,872 3.280 2009-03-17

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