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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-08-01 0 -2,400 0.00 1,176,536,581 0 6.180 2016-07-28
4 2016-05-31 2,400 -4,000 0.00 1,098,536,581 15,792 6.580 2016-05-27
5 2016-02-23 6,400 -5,000 0.00 1,096,365,581 55,808 8.720 2016-02-19
6 2016-02-22 11,400 5,000 0.00 1,096,365,581 96,444 8.460 2016-02-18
7 2016-01-13 6,400 -3,000 0.00 1,096,365,581 50,880 7.950 2016-01-11
8 2015-10-20 9,400 -8,000 0.00 1,095,244,581 79,806 8.490 2015-10-16
9 2015-10-14 17,400 12,000 0.00 1,095,244,581 133,806 7.690 2015-10-12
10 2015-07-13 5,400 -5,000 0.00 1,094,194,581 42,660 7.900 2015-07-09
11 2015-07-09 10,400 5,000 0.00 1,094,194,581 73,632 7.080 2015-07-07
12 2015-05-28 5,400 -2,000 0.00 1,094,194,581 77,868 14.42 2015-05-26
13 2015-05-18 7,400 -6,000 0.00 1,094,194,581 100,640 13.60 2015-05-14
14 2015-04-21 13,400 -2,000 0.00 1,093,767,581 148,472 11.08 2015-04-17
15 2015-03-27 15,400 -5,000 0.00 1,093,767,581 127,512 8.280 2015-03-25
16 2015-03-24 20,400 -5,000 0.00 1,093,767,581 151,980 7.450 2015-03-20
17 2015-03-10 25,400 5,000 0.00 1,093,767,581 185,420 7.300 2015-03-06
18 2015-02-24 20,400 -5,000 0.00 1,093,738,581 153,612 7.530 2015-02-17
19 2015-01-28 25,400 5,000 0.00 1,093,738,581 187,960 7.400 2015-01-26
20 2015-01-22 20,400 -5,000 0.00 1,093,738,581 152,796 7.490 2015-01-20
21 2014-12-29 25,400 -5,000 0.00 1,093,738,581 175,260 6.900 2014-12-22
22 2014-12-04 30,400 5,000 0.00 1,093,738,581 209,760 6.900 2014-12-02
23 2014-12-01 25,400 -10,000 0.00 1,093,738,581 182,118 7.170 2014-11-27
24 2014-11-20 35,400 5,000 0.00 1,093,738,581 245,322 6.930 2014-11-18
25 2014-11-19 30,400 -5,000 0.00 1,093,738,581 215,840 7.100 2014-11-17
26 2014-11-07 35,400 10,000 0.00 1,093,738,581 247,800 7.000 2014-11-05
27 2014-10-30 25,400 -5,000 0.00 1,093,738,581 186,182 7.330 2014-10-28
28 2014-10-29 30,400 5,000 0.00 1,093,738,581 210,368 6.920 2014-10-27
29 2014-10-24 25,400 -5,000 0.00 1,093,738,581 180,086 7.090 2014-10-22
30 2014-10-20 30,400 5,000 0.00 1,093,738,581 205,504 6.760 2014-10-16
31 2014-10-09 25,400 -1,000 0.00 1,093,738,581 182,372 7.180 2014-10-07
32 2014-10-07 26,400 -2,000 0.00 1,093,738,581 182,952 6.930 2014-10-03
33 2014-08-28 28,400 -5,000 0.00 1,093,738,581 221,520 7.800 2014-08-26
34 2014-08-18 33,400 5,000 0.00 1,093,738,581 258,182 7.730 2014-08-14
35 2014-07-24 28,400 -6,000 0.00 1,093,738,581 197,380 6.950 2014-07-22
36 2014-07-22 34,400 6,000 0.00 1,093,738,581 234,952 6.830 2014-07-18
37 2014-07-17 28,400 -6,000 0.00 1,093,738,581 199,084 7.010 2014-07-15
38 2014-07-14 34,400 6,000 0.00 1,093,738,581 232,200 6.750 2014-07-10
39 2013-12-10 28,400 -6,000 0.00 1,093,738,581 267,812 9.430 2013-12-06
40 2013-11-22 34,400 16,000 0.00 1,093,738,581 323,704 9.410 2013-11-20
41 2013-10-24 18,400 -3,000 0.00 1,093,738,581 199,456 10.84 2013-10-22
42 2013-10-22 21,400 -5,000 0.00 1,093,738,581 212,930 9.950 2013-10-18
43 2013-09-05 26,400 -10,000 0.00 1,093,513,581 246,312 9.330 2013-09-03
44 2013-07-29 36,400 10,000 0.00 1,093,463,581 318,136 8.740 2013-07-25
45 2013-03-13 26,400 5,000 0.00 1,093,463,581 280,368 10.62 2013-03-11
46 2013-02-19 21,400 -4,000 0.00 1,093,463,581 251,664 11.76 2013-02-15
47 2013-02-15 25,400 4,000 0.00 1,093,463,581 291,084 11.46 2013-02-08
48 2013-02-14 21,400 -10,000 0.00 1,093,463,581 251,664 11.76 2013-02-07
49 2013-02-08 31,400 24,000 0.00 1,093,463,581 336,608 10.72 2013-02-06
50 2013-02-07 7,400 5,000 0.00 1,093,463,581 91,168 12.32 2013-02-05
51 2013-01-23 2,400 -5,000 0.00 1,093,413,581 29,664 12.36 2013-01-21
52 2013-01-21 7,400 5,000 0.00 1,093,413,581 90,724 12.26 2013-01-17
53 2012-11-27 2,400 -20,000 0.00 1,093,290,581 31,344 13.06 2012-11-23
54 2012-11-23 22,400 20,000 0.00 1,093,290,581 290,752 12.98 2012-11-21
55 2012-02-23 2,400 -4,000 0.00 1,092,305,581 35,712 14.88 2012-02-21
56 2012-02-20 6,400 4,000 0.00 1,092,305,581 89,600 14.00 2012-02-16
57 2011-07-15 2,400 -5,000 0.00 1,091,635,581 29,856 12.44 2011-07-13
58 2011-07-14 7,400 5,000 0.00 1,091,635,581 89,984 12.16 2011-07-12
59 2011-03-29 2,400 -2,000 0.00 1,091,212,581 34,848 14.52 2011-03-25
60 2011-03-21 4,400 2,000 0.00 1,091,212,581 59,664 13.56 2011-03-17
61 2010-10-25 2,400 -1,000 0.00 1,020,962,581 33,360 13.90 2010-10-21
62 2010-10-20 3,400 -10,000 0.00 1,020,962,581 45,492 13.38 2010-10-18
63 2010-10-19 13,400 10,000 0.00 1,020,962,581 176,344 13.16 2010-10-15
64 2010-09-17 3,400 -13,000 0.00 1,020,917,581 43,996 12.94 2010-09-15
65 2010-09-13 16,400 3,000 0.00 1,020,917,581 192,864 11.76 2010-09-09
66 2010-09-09 13,400 10,000 0.00 1,020,917,581 161,068 12.02 2010-09-07
67 2010-08-27 3,400 -7,000 0.00 1,020,917,581 42,908 12.62 2010-08-25
68 2010-08-11 10,400 5,000 0.00 1,020,917,581 126,256 12.14 2010-08-09
69 2010-07-26 5,400 2,000 0.00 1,020,917,581 67,500 12.50 2010-07-22
70 2010-03-19 3,400 -1,600 0.00 1,020,492,581 48,484 14.26 2010-03-17
71 2010-01-25 5,000 1,000 0.00 1,020,247,581 64,700 12.94 2010-01-21

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