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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-11 2.940 2025-11-07
4 2020-07-10 0 -12,000 0.00 1,671,407,976 0 5.830 2020-07-08
5 2020-07-08 12,000 -9,000 0.00 1,671,407,976 60,840 5.070 2020-07-06
6 2020-06-29 21,000 21,000 0.00 1,671,377,976 108,990 5.190 2020-06-24
7 2018-10-16 0 -32,000 0.00 1,677,261,976 0 3.820 2018-10-12
8 2018-08-27 32,000 32,000 0.00 1,677,261,976 129,600 4.050 2018-08-23
9 2017-07-25 0 -20,000 0.00 1,341,809,581 0 5.680 2017-07-21
10 2017-01-10 20,000 -20,000 0.00 1,234,655,581 126,200 6.310 2017-01-06
11 2017-01-09 40,000 20,000 0.00 1,234,655,581 255,600 6.390 2017-01-05
12 2016-10-31 20,000 -17,000 0.00 1,176,536,581 136,000 6.800 2016-10-27
13 2016-07-25 37,000 17,000 0.00 1,176,536,581 232,730 6.290 2016-07-21
14 2016-06-15 20,000 -16,000 0.00 1,098,536,581 115,600 5.780 2016-06-13
15 2016-06-01 36,000 16,000 0.00 1,098,536,581 223,920 6.220 2016-05-30
16 2015-12-01 20,000 -11,000 0.00 1,096,365,581 180,000 9.000 2015-11-27
17 2015-11-30 31,000 -3,000 0.00 1,096,365,581 286,750 9.250 2015-11-26
18 2015-11-25 34,000 4,000 0.00 1,096,222,581 324,700 9.550 2015-11-23
19 2015-11-20 30,000 10,000 0.00 1,095,244,581 256,500 8.550 2015-11-18
20 2015-10-27 20,000 -4,000 0.00 1,095,244,581 165,400 8.270 2015-10-23
21 2015-10-22 24,000 4,000 0.00 1,095,244,581 199,200 8.300 2015-10-19
22 2015-10-07 20,000 -10,000 0.00 1,094,244,581 155,400 7.770 2015-10-05
23 2015-09-25 30,000 10,000 0.00 1,094,244,581 223,500 7.450 2015-09-23
24 2015-09-22 20,000 -6,000 0.00 1,094,244,581 158,200 7.910 2015-09-18
25 2015-09-21 26,000 -2,000 0.00 1,094,244,581 195,260 7.510 2015-09-17
26 2015-09-11 28,000 -12,000 0.00 1,094,244,581 205,800 7.350 2015-09-09
27 2015-09-01 40,000 -7,000 0.00 1,094,244,581 280,800 7.020 2015-08-28
28 2015-08-24 47,000 10,000 0.00 1,094,194,581 342,630 7.290 2015-08-20
29 2015-08-12 37,000 5,000 0.00 1,094,194,581 312,280 8.440 2015-08-10
30 2015-07-16 32,000 2,000 0.00 1,094,194,581 262,080 8.190 2015-07-14
31 2015-07-15 30,000 2,000 0.00 1,094,194,581 243,900 8.130 2015-07-13
32 2015-07-14 28,000 -2,000 0.00 1,094,194,581 221,480 7.910 2015-07-10
33 2015-06-04 30,000 2,000 0.00 1,094,194,581 397,200 13.24 2015-06-02
34 2015-06-01 28,000 2,000 0.00 1,094,194,581 392,000 14.00 2015-05-28
35 2015-05-28 26,000 -2,000 0.00 1,094,194,581 374,920 14.42 2015-05-26
36 2015-05-27 28,000 2,000 0.00 1,094,194,581 374,640 13.38 2015-05-22
37 2015-05-13 26,000 -10,000 0.00 1,094,194,581 300,040 11.54 2015-05-11
38 2015-05-08 36,000 10,000 0.00 1,094,194,581 390,240 10.84 2015-05-06
39 2015-04-21 26,000 -2,000 0.00 1,093,767,581 288,080 11.08 2015-04-17
40 2015-03-27 28,000 2,000 0.00 1,093,767,581 231,840 8.280 2015-03-25
41 2015-03-26 26,000 -3,000 0.00 1,093,767,581 196,040 7.540 2015-03-24
42 2015-03-10 29,000 2,000 0.00 1,093,767,581 211,700 7.300 2015-03-06
43 2015-03-04 27,000 -3,000 0.00 1,093,767,581 209,790 7.770 2015-03-02
44 2015-03-03 30,000 3,000 0.00 1,093,767,581 226,500 7.550 2015-02-27
45 2015-01-30 27,000 -3,000 0.00 1,093,738,581 198,720 7.360 2015-01-28
46 2014-08-28 30,000 2,000 0.00 1,093,738,581 234,000 7.800 2014-08-26
47 2014-08-20 28,000 2,000 0.00 1,093,738,581 213,640 7.630 2014-08-18
48 2014-08-18 26,000 -2,000 0.00 1,093,738,581 200,980 7.730 2014-08-14
49 2014-08-06 28,000 2,000 0.00 1,093,738,581 210,000 7.500 2014-08-04
50 2014-08-01 26,000 -2,000 0.00 1,093,738,581 197,340 7.590 2014-07-30
51 2014-07-08 28,000 2,000 0.00 1,093,738,581 206,360 7.370 2014-07-04
52 2013-10-23 26,000 1,000 0.00 1,093,738,581 275,600 10.60 2013-10-21
53 2013-05-22 25,000 1,000 0.00 1,093,463,581 282,000 11.28 2013-05-20
54 2013-05-10 24,000 -1,000 0.00 1,093,463,581 249,600 10.40 2013-05-08
55 2013-04-23 25,000 1,000 0.00 1,093,463,581 237,000 9.480 2013-04-19
56 2013-03-07 24,000 2,000 0.00 1,093,463,581 283,200 11.80 2013-03-05
57 2013-03-01 22,000 -1,000 0.00 1,093,463,581 268,400 12.20 2013-02-27
58 2013-02-19 23,000 1,000 0.00 1,093,463,581 270,480 11.76 2013-02-15
59 2013-02-18 22,000 -1,000 0.00 1,093,463,581 249,920 11.36 2013-02-14
60 2013-02-08 23,000 1,000 0.00 1,093,463,581 246,560 10.72 2013-02-06
61 2013-01-31 22,000 -1,000 0.00 1,093,463,581 281,600 12.80 2013-01-29
62 2013-01-21 23,000 1,000 0.00 1,093,413,581 281,980 12.26 2013-01-17
63 2013-01-15 22,000 2,000 0.00 1,093,413,581 282,480 12.84 2013-01-11
64 2013-01-10 20,000 -2,000 0.00 1,093,413,581 268,400 13.42 2013-01-08
65 2012-12-27 22,000 2,000 0.00 1,093,413,581 293,480 13.34 2012-12-20
66 2012-12-11 20,000 -1,000 0.00 1,093,413,581 269,200 13.46 2012-12-07
67 2012-12-10 21,000 1,000 0.00 1,093,413,581 283,920 13.52 2012-12-06
68 2012-11-23 20,000 -1,000 0.00 1,093,290,581 259,600 12.98 2012-11-21
69 2012-11-22 21,000 -1,000 0.00 1,093,290,581 289,380 13.78 2012-11-20
70 2012-11-02 22,000 1,000 0.00 1,093,290,581 286,880 13.04 2012-10-31
71 2012-10-29 21,000 -1,000 0.00 1,092,915,581 268,380 12.78 2012-10-25
72 2012-10-10 22,000 -3,000 0.00 1,092,915,581 272,800 12.40 2012-10-08
73 2012-10-03 25,000 -3,000 0.00 1,092,915,581 306,000 12.24 2012-09-27
74 2012-09-24 28,000 3,000 0.00 1,092,905,581 326,480 11.66 2012-09-20
75 2012-09-21 25,000 3,000 0.00 1,092,905,581 293,500 11.74 2012-09-19
76 2012-09-18 22,000 2,000 0.00 1,092,905,581 271,920 12.36 2012-09-14
77 2012-08-31 20,000 -8,000 0.00 1,092,905,581 252,800 12.64 2012-08-29
78 2012-07-30 28,000 2,000 0.00 1,092,853,581 328,720 11.74 2012-07-26
79 2012-07-26 26,000 4,000 0.00 1,092,853,581 320,320 12.32 2012-07-24
80 2012-07-23 22,000 2,000 0.00 1,092,853,581 289,080 13.14 2012-07-19
81 2012-07-18 20,000 -2,000 0.00 1,092,853,581 277,600 13.88 2012-07-16
82 2012-07-05 22,000 2,000 0.00 1,092,853,581 297,880 13.54 2012-07-03
83 2012-03-16 20,000 -2,000 0.00 1,092,722,581 308,000 15.40 2012-03-14
84 2012-03-14 22,000 2,000 0.00 1,092,722,581 352,440 16.02 2012-03-12
85 2012-03-08 20,000 -3,000 0.00 1,092,722,581 306,800 15.34 2012-03-06
86 2012-03-02 23,000 1,000 0.00 1,092,722,581 358,340 15.58 2012-02-29
87 2012-02-20 22,000 2,000 0.00 1,092,305,581 308,000 14.00 2012-02-16
88 2012-02-13 20,000 -2,000 0.00 1,092,305,581 285,200 14.26 2012-02-09
89 2012-02-10 22,000 2,000 0.00 1,092,305,581 308,440 14.02 2012-02-08
90 2012-02-09 20,000 -3,000 0.00 1,092,305,581 268,800 13.44 2012-02-07
91 2011-09-26 23,000 -1,000 0.00 1,092,110,581 251,620 10.94 2011-09-22
92 2011-09-05 24,000 -1,000 0.00 1,092,110,581 323,040 13.46 2011-09-01
93 2011-09-02 25,000 -2,000 0.00 1,092,110,581 331,500 13.26 2011-08-31
94 2011-08-11 27,000 20,000 0.00 1,091,798,581 318,600 11.80 2011-08-09
95 2011-08-03 7,000 2,000 0.00 1,091,798,581 92,540 13.22 2011-08-01
96 2011-07-13 5,000 2,000 0.00 1,091,635,581 63,500 12.70 2011-07-11
97 2011-06-20 3,000 2,000 0.00 1,091,610,581 39,780 13.26 2011-06-16
98 2011-06-08 1,000 1,000 0.00 1,091,610,581 14,000 14.00 2011-06-03
99 2011-06-01 0 -1,000 0.00 1,091,610,581 0 14.64 2011-05-30
100 2011-05-31 1,000 1,000 0.00 1,091,610,581 14,260 14.26 2011-05-27
101 2011-04-13 0 -2,000 0.00 1,091,212,581 0 14.72 2011-04-11
102 2011-04-12 2,000 2,000 0.00 1,091,212,581 28,760 14.38 2011-04-08
103 2011-04-07 0 -2,000 0.00 1,091,212,581 0 14.48 2011-04-04
104 2011-04-06 2,000 2,000 0.00 1,091,212,581 28,920 14.46 2011-04-01
105 2011-03-29 0 -2,000 0.00 1,091,212,581 0 14.52 2011-03-25
106 2011-03-24 2,000 -2,000 0.00 1,091,212,581 28,600 14.30 2011-03-22
107 2011-03-21 4,000 1,000 0.00 1,091,212,581 54,240 13.56 2011-03-17
108 2011-03-17 3,000 3,000 0.00 1,091,212,581 41,340 13.78 2011-03-15
109 2011-01-18 0 -2,000 0.00 1,091,062,581 0 15.94 2011-01-14
110 2011-01-07 2,000 -1,000 0.00 1,091,062,581 30,280 15.14 2011-01-05
111 2010-12-17 3,000 1,000 0.00 1,091,062,581 44,640 14.88 2010-12-15
112 2010-12-09 2,000 2,000 0.00 1,091,062,581 30,600 15.30 2010-12-07
113 2010-09-30 0 -4,000 0.00 1,020,962,581 0 13.24 2010-09-28
114 2010-09-24 4,000 -2,000 0.00 1,020,917,581 52,240 13.06 2010-09-21
115 2010-09-22 6,000 -4,000 0.00 1,020,917,581 81,000 13.50 2010-09-20
116 2010-09-10 10,000 4,000 0.00 1,020,917,581 119,000 11.90 2010-09-08
117 2010-09-09 6,000 -1,000 0.00 1,020,917,581 72,120 12.02 2010-09-07
118 2010-09-03 7,000 1,000 0.00 1,020,917,581 83,020 11.86 2010-09-01
119 2010-08-06 6,000 2,000 0.00 1,020,917,581 73,920 12.32 2010-08-04
120 2010-07-27 4,000 4,000 0.00 1,020,917,581 49,600 12.40 2010-07-23
121 2010-04-28 0 -1,000 0.00 1,020,767,581 0 12.50 2010-04-26
122 2010-04-26 1,000 1,000 0.00 1,020,767,581 12,380 12.38 2010-04-22
123 2010-04-16 0 -4,000 0.00 1,020,767,581 0 12.76 2010-04-14
124 2010-04-15 4,000 4,000 0.00 1,020,767,581 52,960 13.24 2010-04-13
125 2010-04-13 0 -4,000 0.00 1,020,767,581 0 13.90 2010-04-09
126 2010-04-08 4,000 4,000 0.00 1,020,767,581 54,000 13.50 2010-04-01
127 2010-03-18 0 -60,000 0.00 1,020,492,581 0 13.42 2010-03-16
128 2010-03-17 60,000 60,000 0.01 1,020,492,581 784,800 13.08 2010-03-15
129 2010-02-22 0 -2,000 0.00 1,020,492,581 0 11.16 2010-02-18
130 2010-02-18 2,000 2,000 0.00 1,020,492,581 21,400 10.70 2010-02-12
131 2010-02-02 0 -1,000 0.00 1,020,492,581 0 12.38 2010-01-29
132 2010-02-01 1,000 1,000 0.00 1,020,492,581 11,860 11.86 2010-01-28
133 2009-11-26 0 -1,000 0.00 1,020,037,581 0 9.240 2009-11-24
134 2009-11-24 1,000 1,000 0.00 1,020,037,581 9,150 9.150 2009-11-20

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