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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-11-06 27,000 -600 0.00 1,673,607,386 57,780 2.140 2023-11-02
4 2023-06-15 27,600 -10,000 0.00 1,673,607,386 87,768 3.180 2023-06-13
5 2022-02-22 37,600 -9,000 0.00 1,673,588,386 168,448 4.480 2022-02-18
6 2021-11-02 46,600 -4,000 0.00 1,673,501,386 195,720 4.200 2021-10-29
7 2021-05-12 50,600 10,000 0.00 1,672,768,386 273,746 5.410 2021-05-10
8 2021-03-11 40,600 -10,000 0.00 1,672,497,376 215,180 5.300 2021-03-09
9 2021-02-23 50,600 -10,000 0.00 1,672,497,376 309,672 6.120 2021-02-19
10 2021-02-19 60,600 -5,000 0.00 1,672,497,376 371,478 6.130 2021-02-17
11 2021-01-14 65,600 10,000 0.00 1,672,497,376 415,248 6.330 2021-01-12
12 2021-01-05 55,600 3,000 0.00 1,672,497,376 356,396 6.410 2020-12-30
13 2020-11-16 52,600 -10,000 0.00 1,672,396,376 317,178 6.030 2020-11-12
14 2020-11-05 62,600 -8,000 0.00 1,672,396,376 359,950 5.750 2020-11-03
15 2020-11-04 70,600 8,000 0.00 1,672,396,376 404,538 5.730 2020-11-02
16 2020-10-22 62,600 10,000 0.00 1,672,396,376 368,714 5.890 2020-10-20
17 2020-10-06 52,600 -5,000 0.00 1,672,396,376 336,640 6.400 2020-09-30
18 2020-09-24 57,600 -10,000 0.00 1,672,145,976 377,280 6.550 2020-09-22
19 2020-09-23 67,600 -10,000 0.00 1,672,145,976 441,428 6.530 2020-09-21
20 2020-09-18 77,600 5,000 0.00 1,672,145,976 503,624 6.490 2020-09-16
21 2020-09-16 72,600 3,000 0.00 1,672,145,976 434,874 5.990 2020-09-14
22 2020-09-14 69,600 10,000 0.00 1,672,145,976 396,720 5.700 2020-09-10
23 2020-09-08 59,600 2,000 0.00 1,672,145,976 362,368 6.080 2020-09-04
24 2020-09-04 57,600 3,000 0.00 1,672,145,976 364,032 6.320 2020-09-02
25 2020-08-31 54,600 -8,000 0.00 1,672,145,976 364,182 6.670 2020-08-27
26 2020-08-17 62,600 10,000 0.00 1,672,034,976 384,990 6.150 2020-08-13
27 2020-08-10 52,600 12,000 0.00 1,672,034,976 337,692 6.420 2020-08-06
28 2020-08-05 40,600 10,000 0.00 1,672,034,976 265,930 6.550 2020-08-03
29 2020-07-29 30,600 -10,000 0.00 1,671,407,976 188,190 6.150 2020-07-27
30 2020-07-20 40,600 10,000 0.00 1,671,407,976 253,750 6.250 2020-07-16
31 2020-07-17 30,600 -14,000 0.00 1,671,407,976 204,408 6.680 2020-07-15
32 2020-07-15 44,600 12,000 0.00 1,671,407,976 294,360 6.600 2020-07-13
33 2020-07-14 32,600 12,000 0.00 1,671,407,976 213,204 6.540 2020-07-10
34 2020-07-10 20,600 -5,000 0.00 1,671,407,976 120,098 5.830 2020-07-08
35 2020-07-06 25,600 5,000 0.00 1,671,407,976 131,328 5.130 2020-07-02
36 2020-06-05 20,600 -10,000 0.00 1,671,377,976 90,434 4.390 2020-06-03
37 2020-06-04 30,600 10,000 0.00 1,671,377,976 136,170 4.450 2020-06-02
38 2017-12-08 20,600 -1,307 0.00 1,677,261,976 81,782 3.970 2017-12-06
39 2017-11-15 21,907 1,307 0.00 1,677,261,976 99,458 4.540 2017-11-13
40 2017-08-01 20,600 -1,000 0.00 1,341,809,581 104,236 5.060 2017-07-28
41 2017-07-28 21,600 1,000 0.00 1,341,809,581 107,784 4.990 2017-07-26
42 2016-08-09 20,600 -10,000 0.00 1,176,536,581 130,604 6.340 2016-08-05
43 2016-07-18 30,600 10,000 0.00 1,176,536,581 186,354 6.090 2016-07-14
44 2016-03-23 20,600 -5,000 0.00 1,098,119,581 215,476 10.46 2016-03-21
45 2016-03-22 25,600 5,000 0.00 1,098,119,581 249,600 9.750 2016-03-18
46 2015-01-13 20,600 -10,000 0.00 1,093,738,581 150,174 7.290 2015-01-09
47 2014-12-08 30,600 10,000 0.00 1,093,738,581 205,020 6.700 2014-12-04
48 2014-09-22 20,600 -200 0.00 1,093,738,581 154,706 7.510 2014-09-18
49 2014-08-01 20,800 -20,000 0.00 1,093,738,581 157,872 7.590 2014-07-30
50 2014-07-30 40,800 20,000 0.00 1,093,738,581 312,936 7.670 2014-07-28
51 2014-07-23 20,800 -20,000 0.00 1,093,738,581 142,896 6.870 2014-07-21
52 2014-07-22 40,800 20,000 0.00 1,093,738,581 278,664 6.830 2014-07-18
53 2013-09-06 20,800 -10,000 0.00 1,093,513,581 190,320 9.150 2013-09-04
54 2013-08-23 30,800 10,000 0.00 1,093,513,581 248,556 8.070 2013-08-21
55 2013-01-22 20,800 -2,200 0.00 1,093,413,581 252,928 12.16 2013-01-18
56 2013-01-14 23,000 -2,000 0.00 1,093,413,581 317,860 13.82 2013-01-10
57 2012-11-27 25,000 2,000 0.00 1,093,290,581 326,500 13.06 2012-11-23
58 2012-08-31 23,000 -10,000 0.00 1,092,905,581 290,720 12.64 2012-08-29
59 2012-08-30 33,000 -7,000 0.00 1,092,885,581 412,500 12.50 2012-08-28
60 2012-08-29 40,000 7,000 0.00 1,092,885,581 499,200 12.48 2012-08-27
61 2012-08-28 33,000 10,000 0.00 1,092,885,581 413,160 12.52 2012-08-24
62 2012-04-16 23,000 -2,000 0.00 1,092,734,581 370,300 16.10 2012-04-12
63 2012-03-06 25,000 2,000 0.00 1,092,722,581 394,500 15.78 2012-03-02
64 2011-10-31 23,000 -30,000 0.00 1,092,110,581 270,020 11.74 2011-10-27
65 2011-10-28 53,000 30,000 0.00 1,092,110,581 570,280 10.76 2011-10-26
66 2011-01-24 23,000 -3,000 0.00 1,091,062,581 368,920 16.04 2011-01-20
67 2010-08-23 26,000 -6,000 0.00 1,020,917,581 330,720 12.72 2010-08-19
68 2010-08-20 32,000 6,000 0.00 1,020,917,581 389,120 12.16 2010-08-18
69 2010-07-26 26,000 3,000 0.00 1,020,917,581 325,000 12.50 2010-07-22
70 2010-07-07 23,000 -10,000 0.00 1,020,917,581 278,300 12.10 2010-07-05
71 2010-07-02 33,000 -8,000 0.00 1,020,917,581 435,600 13.20 2010-06-29
72 2010-05-07 41,000 8,000 0.00 1,020,767,581 518,240 12.64 2010-05-05
73 2010-04-12 33,000 20,000 0.00 1,020,767,581 454,740 13.78 2010-04-08
74 2010-04-09 13,000 10,000 0.00 1,020,767,581 173,940 13.38 2010-04-07
75 2009-12-10 3,000 -2,000 0.00 1,020,247,581 29,730 9.910 2009-12-08
76 2009-11-16 5,000 2,000 0.00 1,020,037,581 46,250 9.250 2009-11-12
77 2009-10-09 3,000 -600 0.00 1,020,037,581 24,600 8.200 2009-10-07
78 2009-05-04 3,600 -10,000 0.00 962,390,581 14,688 4.080 2009-04-29
79 2009-04-30 13,600 10,000 0.00 962,390,581 55,760 4.100 2009-04-28
80 2007-11-05 3,600 -800 0.00 955,798,581 19,836 5.510 2007-11-01

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