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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-22 0 -6,250 0.00 1,673,607,386 0 2.060 2023-12-20
4 2023-12-19 6,250 -5,000 0.00 1,673,607,386 12,875 2.060 2023-12-15
5 2023-12-15 11,250 -3,000 0.00 1,673,607,386 23,400 2.080 2023-12-13
6 2020-12-16 14,250 -2,000 0.00 1,672,396,376 94,905 6.660 2020-12-14
7 2020-12-03 16,250 -3,000 0.00 1,672,396,376 101,075 6.220 2020-12-01
8 2020-10-21 19,250 5,000 0.00 1,672,396,376 112,035 5.820 2020-10-19
9 2020-09-22 14,250 -20,000 0.00 1,672,145,976 95,903 6.730 2020-09-18
10 2020-09-18 34,250 -5,000 0.00 1,672,145,976 222,283 6.490 2020-09-16
11 2020-09-08 39,250 5,000 0.00 1,672,145,976 238,640 6.080 2020-09-04
12 2020-08-11 34,250 20,000 0.00 1,672,034,976 214,063 6.250 2020-08-07
13 2020-07-15 14,250 -3,000 0.00 1,671,407,976 94,050 6.600 2020-07-13
14 2020-07-14 17,250 11,000 0.00 1,671,407,976 112,815 6.540 2020-07-10
15 2020-07-08 6,250 -25,000 0.00 1,671,407,976 31,688 5.070 2020-07-06
16 2020-07-07 31,250 10,000 0.00 1,671,407,976 159,375 5.100 2020-07-03
17 2020-07-03 21,250 15,000 0.00 1,671,407,976 106,463 5.010 2020-06-30
18 2020-06-29 6,250 -5,000 0.00 1,671,377,976 32,438 5.190 2020-06-24
19 2020-06-26 11,250 5,000 0.00 1,671,377,976 57,600 5.120 2020-06-23
20 2017-10-19 6,250 -20,000 0.00 1,677,261,976 30,813 4.930 2017-10-17
21 2017-10-18 26,250 20,000 0.00 1,677,261,976 126,788 4.830 2017-10-16
22 2017-09-18 6,250 1,250 0.00 1,677,261,976 28,750 4.600 2017-09-14
23 2017-07-24 5,000 5,000 0.00 1,341,809,581 28,650 5.730 2017-07-20
24 2015-11-24 0 -7,000 0.00 1,095,244,581 0 9.470 2015-11-20
25 2015-07-08 7,000 2,000 0.00 1,094,194,581 55,440 7.920 2015-07-06
26 2015-07-07 5,000 5,000 0.00 1,094,194,581 44,750 8.950 2015-07-03
27 2013-09-05 0 -5,000 0.00 1,093,513,581 0 9.330 2013-09-03
28 2013-08-07 5,000 5,000 0.00 1,093,513,581 43,750 8.750 2013-08-05
29 2012-02-27 0 -10,000 0.00 1,092,305,581 0 15.60 2012-02-23
30 2012-01-19 10,000 10,000 0.00 1,092,281,581 122,400 12.24 2012-01-17
31 2010-11-15 0 -10,000 0.00 1,020,962,581 0 16.96 2010-11-11
32 2010-10-28 10,000 10,000 0.00 1,020,962,581 139,000 13.90 2010-10-26

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