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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2016-06-01 0 -5,000 0.00 1,098,536,581 0 6.220 2016-05-30
4 2015-11-09 5,000 -3,000 0.00 1,095,244,581 42,850 8.570 2015-11-05
5 2015-11-06 8,000 -5,000 0.00 1,095,244,581 66,880 8.360 2015-11-04
6 2015-08-19 13,000 3,000 0.00 1,094,194,581 101,530 7.810 2015-08-17
7 2015-08-12 10,000 5,000 0.00 1,094,194,581 84,400 8.440 2015-08-10
8 2015-08-04 5,000 5,000 0.00 1,094,194,581 38,400 7.680 2015-07-31
9 2015-07-21 0 -6,000 0.00 1,094,194,581 0 8.500 2015-07-17
10 2015-07-17 6,000 6,000 0.00 1,094,194,581 45,420 7.570 2015-07-15
11 2015-04-29 0 -3,000 0.00 1,093,767,581 0 12.10 2015-04-27
12 2014-09-10 3,000 -3,000 0.00 1,093,738,581 23,250 7.750 2014-09-05
13 2014-09-05 6,000 3,000 0.00 1,093,738,581 45,060 7.510 2014-09-03
14 2014-01-06 3,000 -3,000 0.00 1,093,738,581 27,600 9.200 2014-01-02
15 2013-12-23 6,000 -3,000 0.00 1,093,738,581 51,300 8.550 2013-12-19
16 2013-12-20 9,000 3,000 0.00 1,093,738,581 75,420 8.380 2013-12-18
17 2013-12-03 6,000 3,000 0.00 1,093,738,581 54,300 9.050 2013-11-29
18 2013-11-29 3,000 -5,000 0.00 1,093,738,581 27,060 9.020 2013-11-27
19 2013-11-22 8,000 3,000 0.00 1,093,738,581 75,280 9.410 2013-11-20
20 2013-09-09 5,000 -6,000 0.00 1,093,513,581 46,950 9.390 2013-09-05
21 2013-08-21 11,000 5,000 0.00 1,093,513,581 97,790 8.890 2013-08-19
22 2013-08-20 6,000 6,000 0.00 1,093,513,581 53,280 8.880 2013-08-16
23 2012-12-06 0 -2,000 0.00 1,093,413,581 0 13.12 2012-12-04
24 2012-11-26 2,000 2,000 0.00 1,093,290,581 25,880 12.94 2012-11-22
25 2012-10-30 0 -2,000 0.00 1,092,915,581 0 13.44 2012-10-26
26 2012-10-08 2,000 -2,000 0.00 1,092,915,581 24,800 12.40 2012-10-04
27 2012-10-05 4,000 -5,000 0.00 1,092,915,581 49,680 12.42 2012-10-03
28 2012-09-20 9,000 5,000 0.00 1,092,905,581 104,400 11.60 2012-09-18
29 2012-09-19 4,000 2,000 0.00 1,092,905,581 48,800 12.20 2012-09-17
30 2012-09-13 2,000 2,000 0.00 1,092,905,581 24,520 12.26 2012-09-11
31 2012-08-01 0 -3,000 0.00 1,092,885,581 0 12.00 2012-07-30
32 2012-07-31 3,000 3,000 0.00 1,092,885,581 34,620 11.54 2012-07-27
33 2010-12-06 0 -600 0.00 1,091,062,581 0 15.96 2010-12-02
34 2010-12-02 600 600 0.00 1,091,062,581 9,552 15.92 2010-11-30
35 2010-09-21 0 -3,000 0.00 1,020,917,581 0 13.42 2010-09-17
36 2010-08-03 3,000 3,000 0.00 1,020,917,581 37,800 12.60 2010-07-30
37 2010-07-30 0 -3,000 0.00 1,020,917,581 0 12.96 2010-07-28
38 2010-07-27 3,000 3,000 0.00 1,020,917,581 37,200 12.40 2010-07-23

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