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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2024-10-09 12,500 3,000 0.00 1,673,607,386 48,375 3.870 2024-10-07
4 2024-08-26 9,500 -275,000 0.00 1,673,607,386 29,735 3.130 2024-08-22
5 2024-08-07 284,500 -125,000 0.02 1,673,607,386 879,105 3.090 2024-08-05
6 2024-07-18 409,500 200,000 0.02 1,673,607,386 1,314,495 3.210 2024-07-16
7 2024-07-17 209,500 200,000 0.01 1,673,607,386 670,400 3.200 2024-07-15
8 2024-07-02 9,500 -500,000 0.00 1,673,607,386 32,490 3.420 2024-06-27
9 2024-06-28 509,500 -440,000 0.03 1,673,607,386 1,747,585 3.430 2024-06-26
10 2024-06-27 949,500 -60,000 0.06 1,673,607,386 3,256,785 3.430 2024-06-25
11 2024-05-27 1,009,500 247,000 0.06 1,673,607,386 3,432,300 3.400 2024-05-23
12 2024-05-24 762,500 253,000 0.05 1,673,607,386 2,600,125 3.410 2024-05-22
13 2024-04-19 509,500 500,000 0.03 1,673,607,386 1,660,970 3.260 2024-04-17
14 2021-06-11 9,500 2,000 0.00 1,673,068,386 49,685 5.230 2021-06-09
15 2020-12-23 7,500 -5,000 0.00 1,672,396,376 52,275 6.970 2020-12-21
16 2020-12-03 12,500 -35,000 0.00 1,672,396,376 77,750 6.220 2020-12-01
17 2020-10-20 47,500 5,000 0.00 1,672,396,376 283,100 5.960 2020-10-16
18 2020-10-19 42,500 35,000 0.00 1,672,396,376 255,425 6.010 2020-10-15
19 2020-09-29 7,500 -3,000 0.00 1,672,145,976 47,850 6.380 2020-09-25
20 2020-09-21 10,500 -10,000 0.00 1,672,145,976 69,615 6.630 2020-09-17
21 2020-09-18 20,500 -10,000 0.00 1,672,145,976 133,045 6.490 2020-09-16
22 2020-09-14 30,500 3,000 0.00 1,672,145,976 173,850 5.700 2020-09-10
23 2020-09-10 27,500 10,000 0.00 1,672,145,976 155,650 5.660 2020-09-08
24 2020-08-25 17,500 -3,000 0.00 1,672,034,976 108,675 6.210 2020-08-21
25 2020-08-20 20,500 -10,000 0.00 1,672,034,976 129,560 6.320 2020-08-18
26 2020-08-14 30,500 10,000 0.00 1,672,034,976 184,525 6.050 2020-08-12
27 2020-08-12 20,500 3,000 0.00 1,672,034,976 128,740 6.280 2020-08-10
28 2020-08-06 17,500 10,000 0.00 1,672,034,976 112,350 6.420 2020-08-04
29 2020-08-03 7,500 -10,000 0.00 1,672,034,976 46,725 6.230 2020-07-30
30 2020-07-31 17,500 -20,000 0.00 1,672,034,976 112,525 6.430 2020-07-29
31 2020-07-30 37,500 30,000 0.00 1,671,407,976 231,750 6.180 2020-07-28
32 2020-07-28 7,500 -20,000 0.00 1,671,407,976 47,400 6.320 2020-07-24
33 2020-07-27 27,500 20,000 0.00 1,671,407,976 182,600 6.640 2020-07-23
34 2020-07-15 7,500 3,000 0.00 1,671,407,976 49,500 6.600 2020-07-13
35 2020-07-14 4,500 2,000 0.00 1,671,407,976 29,430 6.540 2020-07-10
36 2020-07-13 2,500 -10,000 0.00 1,671,407,976 14,900 5.960 2020-07-09
37 2020-07-10 12,500 10,000 0.00 1,671,407,976 72,875 5.830 2020-07-08
38 2020-07-09 2,500 -3,000 0.00 1,671,407,976 12,600 5.040 2020-07-07
39 2020-06-17 5,500 3,000 0.00 1,671,377,976 26,565 4.830 2020-06-15
40 2017-09-18 2,500 500 0.00 1,677,261,976 11,500 4.600 2017-09-14
41 2016-06-01 2,000 -1,000 0.00 1,098,536,581 12,440 6.220 2016-05-30
42 2016-05-31 3,000 1,000 0.00 1,098,536,581 19,740 6.580 2016-05-27
43 2016-02-25 2,000 -1,000 0.00 1,096,365,581 17,420 8.710 2016-02-23
44 2016-02-22 3,000 1,000 0.00 1,096,365,581 25,380 8.460 2016-02-18
45 2015-12-04 2,000 -1,000 0.00 1,096,365,581 17,700 8.850 2015-12-02
46 2015-11-25 3,000 1,000 0.00 1,096,222,581 28,650 9.550 2015-11-23
47 2015-06-09 2,000 1,000 0.00 1,094,194,581 25,000 12.50 2015-06-05
48 2015-05-19 1,000 1,000 0.00 1,094,194,581 13,040 13.04 2015-05-15
49 2015-05-18 0 -3,000 0.00 1,094,194,581 0 13.60 2015-05-14
50 2015-04-21 3,000 3,000 0.00 1,093,767,581 33,240 11.08 2015-04-17
51 2013-12-30 0 -8,000 0.00 1,093,738,581 0 8.770 2013-12-23
52 2013-12-18 8,000 8,000 0.00 1,093,738,581 68,160 8.520 2013-12-16
53 2013-12-10 0 -8,000 0.00 1,093,738,581 0 9.430 2013-12-06
54 2013-12-03 8,000 8,000 0.00 1,093,738,581 72,400 9.050 2013-11-29
55 2013-10-09 0 -8,000 0.00 1,093,738,581 0 9.720 2013-10-07
56 2013-09-03 8,000 -6,000 0.00 1,093,513,581 68,320 8.540 2013-08-30
57 2013-08-23 14,000 6,000 0.00 1,093,513,581 112,980 8.070 2013-08-21
58 2013-07-17 8,000 -3,000 0.00 1,093,463,581 69,920 8.740 2013-07-15
59 2013-07-16 11,000 3,000 0.00 1,093,463,581 96,910 8.810 2013-07-12
60 2013-04-12 8,000 -3,000 0.00 1,093,463,581 85,600 10.70 2013-04-10
61 2013-03-12 11,000 4,000 0.00 1,093,463,581 122,980 11.18 2013-03-08
62 2013-03-11 7,000 4,000 0.00 1,093,463,581 79,520 11.36 2013-03-07
63 2013-02-21 3,000 -6,000 0.00 1,093,463,581 34,860 11.62 2013-02-19
64 2013-01-07 9,000 6,000 0.00 1,093,413,581 124,200 13.80 2013-01-03
65 2012-10-19 3,000 -2,000 0.00 1,092,915,581 41,100 13.70 2012-10-17
66 2012-09-28 5,000 -6,000 0.00 1,092,905,581 60,900 12.18 2012-09-26
67 2012-09-20 11,000 6,000 0.00 1,092,905,581 127,600 11.60 2012-09-18
68 2012-09-03 5,000 -6,000 0.00 1,092,905,581 64,500 12.90 2012-08-30
69 2012-08-31 11,000 -4,000 0.00 1,092,905,581 139,040 12.64 2012-08-29
70 2012-08-30 15,000 2,000 0.00 1,092,885,581 187,500 12.50 2012-08-28
71 2012-08-29 13,000 4,000 0.00 1,092,885,581 162,240 12.48 2012-08-27
72 2012-08-27 9,000 4,000 0.00 1,092,885,581 113,400 12.60 2012-08-23
73 2012-07-31 5,000 2,000 0.00 1,092,885,581 57,700 11.54 2012-07-27
74 2012-05-04 3,000 -7,000 0.00 1,092,773,581 42,480 14.16 2012-05-02
75 2012-05-02 10,000 -3,000 0.00 1,092,773,581 153,000 15.30 2012-04-27
76 2012-04-30 13,000 10,000 0.00 1,092,773,581 199,940 15.38 2012-04-26
77 2011-11-21 3,000 -3,000 0.00 1,092,110,581 39,180 13.06 2011-11-17
78 2011-08-25 6,000 -2,000 0.00 1,091,798,581 74,880 12.48 2011-08-23
79 2011-08-19 8,000 -2,000 0.00 1,091,798,581 100,480 12.56 2011-08-17
80 2011-08-18 10,000 2,000 0.00 1,091,798,581 125,600 12.56 2011-08-16
81 2011-07-07 8,000 2,000 0.00 1,091,635,581 106,400 13.30 2011-07-05
82 2011-06-23 6,000 3,000 0.00 1,091,610,581 74,640 12.44 2011-06-21
83 2011-05-23 3,000 -2,000 0.00 1,091,462,581 45,300 15.10 2011-05-19
84 2011-05-20 5,000 -2,000 0.00 1,091,462,581 76,200 15.24 2011-05-18
85 2011-05-18 7,000 4,000 0.00 1,091,462,581 109,060 15.58 2011-05-16
86 2010-10-15 3,000 -3,000 0.00 1,020,962,581 41,220 13.74 2010-10-13
87 2010-08-31 6,000 -1,000 0.00 1,020,917,581 73,680 12.28 2010-08-27
88 2010-07-26 7,000 1,000 0.00 1,020,917,581 87,500 12.50 2010-07-22
89 2010-04-26 6,000 3,000 0.00 1,020,767,581 74,280 12.38 2010-04-22
90 2010-01-08 3,000 -5,000 0.00 1,020,247,581 32,520 10.84 2010-01-06
91 2010-01-04 8,000 4,000 0.00 1,020,247,581 79,040 9.880 2009-12-29
92 2009-12-30 4,000 1,000 0.00 1,020,247,581 39,200 9.800 2009-12-28
93 2008-04-02 3,000 -200 0.00 963,619,581 15,300 5.100 2008-03-31
94 2007-11-05 3,200 -10,000 0.00 955,798,581 17,632 5.510 2007-11-01
95 2007-11-02 13,200 -20,000 0.00 955,798,581 67,056 5.080 2007-10-31

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