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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2020-12-17 0 -35,000 0.00 1,672,396,376 0 6.600 2020-12-15
4 2020-12-16 35,000 -35,000 0.00 1,672,396,376 233,100 6.660 2020-12-14
5 2020-12-15 70,000 -20,000 0.00 1,672,396,376 455,000 6.500 2020-12-11
6 2020-12-11 90,000 30,000 0.01 1,672,396,376 580,500 6.450 2020-12-09
7 2020-12-10 60,000 60,000 0.00 1,672,396,376 387,600 6.460 2020-12-08
8 2020-12-04 0 -80,000 0.00 1,672,396,376 0 6.150 2020-12-02
9 2020-12-03 80,000 80,000 0.00 1,672,396,376 497,600 6.220 2020-12-01
10 2020-09-01 0 -60,000 0.00 1,672,145,976 0 6.460 2020-08-28
11 2020-08-31 60,000 60,000 0.00 1,672,145,976 400,200 6.670 2020-08-27
12 2020-08-13 0 -20,000 0.00 1,672,034,976 0 6.190 2020-08-11
13 2020-08-12 20,000 20,000 0.00 1,672,034,976 125,600 6.280 2020-08-10
14 2020-07-07 0 -15,000 0.00 1,671,407,976 0 5.100 2020-07-03
15 2020-07-06 15,000 15,000 0.00 1,671,407,976 76,950 5.130 2020-07-02
16 2020-06-29 0 -50,000 0.00 1,671,377,976 0 5.190 2020-06-24
17 2020-06-26 50,000 50,000 0.00 1,671,377,976 256,000 5.120 2020-06-23
18 2017-04-03 0 -50,000 0.00 1,269,869,581 0 6.670 2017-03-30
19 2017-03-31 50,000 50,000 0.00 1,269,869,581 346,500 6.930 2017-03-29
20 2015-12-07 0 -4,000 0.00 1,096,365,581 0 8.710 2015-12-03
21 2015-11-26 4,000 2,000 0.00 1,096,365,581 38,400 9.600 2015-11-24
22 2015-11-24 2,000 -3,000 0.00 1,095,244,581 18,940 9.470 2015-11-20
23 2015-11-09 5,000 5,000 0.00 1,095,244,581 42,850 8.570 2015-11-05
24 2015-11-06 0 -6,000 0.00 1,095,244,581 0 8.360 2015-11-04
25 2015-10-29 6,000 6,000 0.00 1,095,244,581 48,900 8.150 2015-10-27
26 2015-05-22 0 -4,000 0.00 1,094,194,581 0 13.34 2015-05-20
27 2015-05-21 4,000 4,000 0.00 1,094,194,581 56,320 14.08 2015-05-19
28 2015-05-05 0 -4,000 0.00 1,094,194,581 0 12.02 2015-04-30
29 2015-04-30 4,000 -6,000 0.00 1,094,194,581 49,520 12.38 2015-04-28
30 2015-04-29 10,000 10,000 0.00 1,093,767,581 121,000 12.10 2015-04-27
31 2015-04-28 0 -6,000 0.00 1,093,767,581 0 10.96 2015-04-24
32 2015-04-24 6,000 6,000 0.00 1,093,767,581 67,200 11.20 2015-04-22
33 2015-04-02 0 -4,000 0.00 1,093,767,581 0 8.460 2015-03-31
34 2015-04-01 4,000 4,000 0.00 1,093,767,581 33,840 8.460 2015-03-30
35 2012-07-11 0 -19,000 0.00 1,092,853,581 0 13.20 2012-07-09
36 2012-07-10 19,000 2,000 0.00 1,092,853,581 258,400 13.60 2012-07-06
37 2012-07-09 17,000 3,000 0.00 1,092,853,581 230,520 13.56 2012-07-05
38 2012-07-06 14,000 14,000 0.00 1,092,853,581 191,800 13.70 2012-07-04
39 2012-04-26 0 -46,000 0.00 1,092,734,581 0 15.96 2012-04-24
40 2012-04-25 46,000 -8,000 0.00 1,092,734,581 743,360 16.16 2012-04-23
41 2012-04-24 54,000 5,000 0.00 1,092,734,581 887,760 16.44 2012-04-20
42 2012-04-23 49,000 35,000 0.00 1,092,734,581 784,980 16.02 2012-04-19
43 2012-04-20 14,000 14,000 0.00 1,092,734,581 222,880 15.92 2012-04-18
44 2012-03-08 0 -10,000 0.00 1,092,722,581 0 15.34 2012-03-06
45 2012-03-06 10,000 4,000 0.00 1,092,722,581 157,800 15.78 2012-03-02
46 2012-03-05 6,000 -4,000 0.00 1,092,722,581 92,040 15.34 2012-03-01
47 2012-03-01 10,000 10,000 0.00 1,092,722,581 155,400 15.54 2012-02-28
48 2012-02-24 0 -74,000 0.00 1,092,305,581 0 15.88 2012-02-22
49 2012-02-23 74,000 74,000 0.01 1,092,305,581 1,101,120 14.88 2012-02-21
50 2012-02-08 0 -30,000 0.00 1,092,305,581 0 12.66 2012-02-06
51 2012-02-07 30,000 30,000 0.00 1,092,305,581 383,400 12.78 2012-02-03
52 2011-09-06 0 -12,000 0.00 1,092,110,581 0 13.18 2011-09-02
53 2011-08-31 12,000 12,000 0.00 1,092,110,581 153,120 12.76 2011-08-29
54 2011-07-26 0 -8,000 0.00 1,091,635,581 0 13.06 2011-07-22
55 2011-07-18 8,000 8,000 0.00 1,091,635,581 100,640 12.58 2011-07-14
56 2011-01-27 0 -30,000 0.00 1,091,062,581 0 15.10 2011-01-25
57 2011-01-25 30,000 -2,000 0.00 1,091,062,581 471,000 15.70 2011-01-21
58 2011-01-20 32,000 -2,000 0.00 1,091,062,581 512,640 16.02 2011-01-18
59 2011-01-19 34,000 -4,000 0.00 1,091,062,581 531,080 15.62 2011-01-17
60 2011-01-18 38,000 -21,000 0.00 1,091,062,581 605,720 15.94 2011-01-14
61 2011-01-17 59,000 11,000 0.01 1,091,062,581 933,380 15.82 2011-01-13
62 2011-01-13 48,000 30,000 0.00 1,091,062,581 719,040 14.98 2011-01-11
63 2011-01-12 18,000 4,000 0.00 1,091,062,581 272,880 15.16 2011-01-10
64 2011-01-07 14,000 4,000 0.00 1,091,062,581 211,960 15.14 2011-01-05
65 2011-01-06 10,000 10,000 0.00 1,091,062,581 147,800 14.78 2011-01-04
66 2010-12-20 0 -24,000 0.00 1,091,062,581 0 14.30 2010-12-16
67 2010-12-10 24,000 24,000 0.00 1,091,062,581 362,400 15.10 2010-12-08
68 2010-11-16 0 -2,000 0.00 1,020,962,581 0 16.20 2010-11-12
69 2010-11-15 2,000 -2,000 0.00 1,020,962,581 33,920 16.96 2010-11-11
70 2010-11-12 4,000 -4,000 0.00 1,020,962,581 63,200 15.80 2010-11-10
71 2010-11-11 8,000 -4,000 0.00 1,020,962,581 124,320 15.54 2010-11-09
72 2010-11-10 12,000 4,000 0.00 1,020,962,581 189,600 15.80 2010-11-08
73 2010-11-09 8,000 8,000 0.00 1,020,962,581 124,640 15.58 2010-11-05
74 2010-08-02 0 -5,000 0.00 1,020,917,581 0 12.76 2010-07-29
75 2010-07-30 5,000 -5,000 0.00 1,020,917,581 64,800 12.96 2010-07-28
76 2010-07-29 10,000 5,000 0.00 1,020,917,581 123,600 12.36 2010-07-27
77 2010-07-28 5,000 5,000 0.00 1,020,917,581 62,500 12.50 2010-07-26
78 2010-06-30 0 -6,000 0.00 1,020,917,581 0 13.32 2010-06-28
79 2010-06-29 6,000 6,000 0.00 1,020,767,581 77,520 12.92 2010-06-25
80 2010-06-18 0 -50,000 0.00 1,020,767,581 0 11.86 2010-06-15
81 2010-06-17 50,000 20,000 0.00 1,020,767,581 604,000 12.08 2010-06-14
82 2010-06-15 30,000 -10,000 0.00 1,020,767,581 355,800 11.86 2010-06-11
83 2010-06-14 40,000 40,000 0.00 1,020,767,581 468,800 11.72 2010-06-10
84 2010-03-23 0 -5,000 0.00 1,020,492,581 0 14.26 2010-03-19
85 2010-03-22 5,000 -34,000 0.00 1,020,492,581 69,900 13.98 2010-03-18
86 2010-03-19 39,000 -74,000 0.00 1,020,492,581 556,140 14.26 2010-03-17
87 2010-03-18 113,000 113,000 0.01 1,020,492,581 1,516,460 13.42 2010-03-16
88 2010-03-15 0 -3,000 0.00 1,020,492,581 0 13.98 2010-03-11
89 2010-03-10 3,000 3,000 0.00 1,020,492,581 42,840 14.28 2010-03-08
90 2010-03-08 0 -2,000 0.00 1,020,492,581 0 12.80 2010-03-04
91 2010-03-01 2,000 -8,000 0.00 1,020,492,581 25,000 12.50 2010-02-25
92 2010-02-26 10,000 -50,000 0.00 1,020,492,581 121,600 12.16 2010-02-24
93 2010-02-25 60,000 60,000 0.01 1,020,492,581 744,000 12.40 2010-02-23
94 2009-12-07 0 -102,000 0.00 1,020,247,581 0 9.360 2009-12-03
95 2009-12-04 102,000 102,000 0.01 1,020,247,581 952,680 9.340 2009-12-02
96 2007-12-12 0 -100,000 0.00 963,619,581 0 5.670 2007-12-10
97 2007-12-10 100,000 -50,000 0.01 963,619,581 595,000 5.950 2007-12-06
98 2007-12-06 150,000 150,000 0.02 963,619,581 831,000 5.540 2007-12-04
99 2007-10-18 0 -9,000 0.00 905,495,581 0 4.500 2007-10-16
100 2007-10-10 9,000 9,000 0.00 905,495,581 40,410 4.490 2007-10-08
101 2007-10-05 0 -8,000 0.00 905,495,581 0 4.810 2007-10-03
102 2007-10-03 8,000 8,000 0.00 905,495,581 36,080 4.510 2007-09-28

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