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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-29 6,200 6,000 0.00 1,673,607,386 19,716 3.180 2023-05-24
4 2021-02-04 200 -10,000 0.00 1,672,497,376 1,212 6.060 2021-02-02
5 2021-02-01 10,200 10,000 0.00 1,672,497,376 61,302 6.010 2021-01-28
6 2020-10-09 200 -200 0.00 1,672,396,376 1,300 6.500 2020-10-07
7 2020-07-15 400 -1,750 0.00 1,671,407,976 2,640 6.600 2020-07-13
8 2017-11-22 2,150 -4,000 0.00 1,677,261,976 9,202 4.280 2017-11-20
9 2017-11-21 6,150 4,000 0.00 1,677,261,976 26,691 4.340 2017-11-17
10 2017-10-20 2,150 -10,000 0.00 1,677,261,976 10,535 4.900 2017-10-18
11 2017-10-12 12,150 10,000 0.00 1,677,261,976 57,105 4.700 2017-10-10
12 2017-09-18 2,150 350 0.00 1,677,261,976 9,890 4.600 2017-09-14
13 2017-01-11 1,800 -10,000 0.00 1,234,655,581 11,934 6.630 2017-01-09
14 2016-12-14 11,800 10,000 0.00 1,176,536,581 67,496 5.720 2016-12-12
15 2016-08-11 1,800 -10,000 0.00 1,176,536,581 11,880 6.600 2016-08-09
16 2016-06-13 11,800 10,000 0.00 1,098,536,581 68,794 5.830 2016-06-08
17 2016-05-31 1,800 -16,000 0.00 1,098,536,581 11,844 6.580 2016-05-27
18 2016-04-26 17,800 10,000 0.00 1,098,424,581 107,156 6.020 2016-04-22
19 2016-04-21 7,800 6,000 0.00 1,098,424,581 46,800 6.000 2016-04-19
20 2015-11-26 1,800 -1,000 0.00 1,096,365,581 17,280 9.600 2015-11-24
21 2015-07-28 2,800 1,000 0.00 1,094,194,581 24,192 8.640 2015-07-24
22 2015-06-11 1,800 -10,000 0.00 1,094,194,581 21,168 11.76 2015-06-09
23 2015-05-22 11,800 -1,000 0.00 1,094,194,581 157,412 13.34 2015-05-20
24 2015-04-27 12,800 -1,000 0.00 1,093,767,581 140,288 10.96 2015-04-23
25 2015-01-27 13,800 -200 0.00 1,093,738,581 103,500 7.500 2015-01-23
26 2014-08-18 14,000 10,000 0.00 1,093,738,581 108,220 7.730 2014-08-14
27 2014-06-09 4,000 -5,000 0.00 1,093,738,581 28,680 7.170 2014-06-05
28 2014-06-05 9,000 5,000 0.00 1,093,738,581 65,610 7.290 2014-06-03
29 2014-04-10 4,000 -1,000 0.00 1,093,738,581 30,440 7.610 2014-04-08
30 2013-11-20 5,000 1,000 0.00 1,093,738,581 50,400 10.08 2013-11-18
31 2013-08-15 4,000 1,000 0.00 1,093,513,581 34,760 8.690 2013-08-12
32 2013-01-04 3,000 1,000 0.00 1,093,413,581 40,500 13.50 2013-01-02
33 2012-12-12 2,000 -1,000 0.00 1,093,413,581 27,040 13.52 2012-12-10
34 2012-12-03 3,000 -2,000 0.00 1,093,413,581 37,560 12.52 2012-11-29
35 2012-11-26 5,000 2,000 0.00 1,093,290,581 64,700 12.94 2012-11-22
36 2012-10-22 3,000 -1,000 0.00 1,092,915,581 40,740 13.58 2012-10-18
37 2012-08-21 4,000 1,000 0.00 1,092,885,581 51,600 12.90 2012-08-17
38 2012-08-06 3,000 -1,000 0.00 1,092,885,581 37,140 12.38 2012-08-02
39 2012-08-02 4,000 1,000 0.00 1,092,885,581 48,400 12.10 2012-07-31
40 2012-04-10 3,000 -1,000 0.00 1,092,734,581 47,580 15.86 2012-04-03
41 2012-02-22 4,000 2,000 0.00 1,092,305,581 56,480 14.12 2012-02-20
42 2011-09-01 2,000 -12,000 0.00 1,092,110,581 26,200 13.10 2011-08-30
43 2011-08-09 14,000 10,000 0.00 1,091,798,581 174,720 12.48 2011-08-05
44 2011-07-18 4,000 2,000 0.00 1,091,635,581 50,320 12.58 2011-07-14
45 2011-02-28 2,000 -2,000 0.00 1,091,212,581 28,240 14.12 2011-02-24
46 2011-02-23 4,000 2,000 0.00 1,091,212,581 58,560 14.64 2011-02-21
47 2010-12-16 2,000 -5,000 0.00 1,091,062,581 29,960 14.98 2010-12-14
48 2010-12-15 7,000 5,000 0.00 1,091,062,581 106,400 15.20 2010-12-13
49 2010-06-01 2,000 -2,000 0.00 1,020,767,581 24,160 12.08 2010-05-28
50 2010-05-27 4,000 2,000 0.00 1,020,767,581 42,320 10.58 2010-05-25
51 2010-05-26 2,000 -2,000 0.00 1,020,767,581 22,760 11.38 2010-05-24
52 2010-05-17 4,000 -2,000 0.00 1,020,767,581 47,360 11.84 2010-05-13
53 2010-05-14 6,000 2,000 0.00 1,020,767,581 67,560 11.26 2010-05-12
54 2010-05-13 4,000 2,000 0.00 1,020,767,581 47,120 11.78 2010-05-11
55 2010-05-06 2,000 -3,000 0.00 1,020,767,581 25,800 12.90 2010-05-04
56 2010-05-05 5,000 -4,000 0.00 1,020,767,581 62,200 12.44 2010-05-03
57 2010-05-03 9,000 2,000 0.00 1,020,767,581 104,040 11.56 2010-04-29
58 2010-04-29 7,000 2,000 0.00 1,020,767,581 84,700 12.10 2010-04-27
59 2010-04-26 5,000 3,000 0.00 1,020,767,581 61,900 12.38 2010-04-22

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