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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2020-11-13 0 -50,000 0.00 1,672,396,376 0 6.000 2020-11-11
4 2020-10-15 50,000 50,000 0.00 1,672,396,376 311,000 6.220 2020-10-12
5 2014-01-13 0 -10,000 0.00 1,093,738,581 0 9.070 2014-01-09
6 2013-12-19 10,000 10,000 0.00 1,093,738,581 84,600 8.460 2013-12-17
7 2013-11-01 0 -5,000 0.00 1,093,738,581 0 10.10 2013-10-30
8 2013-10-28 5,000 -400 0.00 1,093,738,581 52,800 10.56 2013-10-24
9 2013-10-04 5,400 -2,600 0.00 1,093,738,581 50,814 9.410 2013-10-02
10 2013-09-12 8,000 -200 0.00 1,093,513,581 75,760 9.470 2013-09-10
11 2013-08-09 8,200 -4,000 0.00 1,093,513,581 70,848 8.640 2013-08-07
12 2013-07-31 12,200 -5,000 0.00 1,093,513,581 105,530 8.650 2013-07-29
13 2013-07-25 17,200 -6,000 0.00 1,093,463,581 154,112 8.960 2013-07-23
14 2013-07-23 23,200 4,000 0.00 1,093,463,581 204,624 8.820 2013-07-19
15 2013-07-19 19,200 11,000 0.00 1,093,463,581 167,232 8.710 2013-07-17
16 2013-01-18 8,200 5,000 0.00 1,093,413,581 103,812 12.66 2013-01-16
17 2012-08-31 3,200 -10,000 0.00 1,092,905,581 40,448 12.64 2012-08-29
18 2012-08-30 13,200 10,000 0.00 1,092,885,581 165,000 12.50 2012-08-28
19 2012-08-08 3,200 -2,000 0.00 1,092,885,581 39,872 12.46 2012-08-06
20 2012-08-02 5,200 2,000 0.00 1,092,885,581 62,920 12.10 2012-07-31
21 2012-06-12 3,200 -2,000 0.00 1,092,773,581 39,360 12.30 2012-06-08
22 2012-05-03 5,200 2,000 0.00 1,092,773,581 76,544 14.72 2012-04-30
23 2011-08-11 3,200 -5,000 0.00 1,091,798,581 37,760 11.80 2011-08-09
24 2011-08-10 8,200 5,000 0.00 1,091,798,581 100,368 12.24 2011-08-08
25 2010-10-04 3,200 -1,000 0.00 1,020,962,581 42,944 13.42 2010-09-29
26 2010-09-22 4,200 -2,000 0.00 1,020,917,581 56,700 13.50 2010-09-20
27 2010-09-16 6,200 2,000 0.00 1,020,917,581 77,128 12.44 2010-09-14
28 2010-07-23 4,200 1,000 0.00 1,020,917,581 54,684 13.02 2010-07-21
29 2010-06-01 3,200 -1,000 0.00 1,020,767,581 38,656 12.08 2010-05-28
30 2010-04-27 4,200 -3,000 0.00 1,020,767,581 52,500 12.50 2010-04-23
31 2010-04-21 7,200 3,000 0.00 1,020,767,581 90,720 12.60 2010-04-19
32 2010-03-17 4,200 1,000 0.00 1,020,492,581 54,936 13.08 2010-03-15
33 2007-12-10 3,200 -800 0.00 963,619,581 19,040 5.950 2007-12-06

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