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

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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-11-28 20,000 -200 0.00 1,673,607,386 63,400 3.170 2024-11-26
4 2021-04-13 20,200 -6,000 0.00 1,672,547,376 118,372 5.860 2021-04-09
5 2021-04-12 26,200 6,000 0.00 1,672,547,376 152,484 5.820 2021-04-08
6 2020-12-03 20,200 -2,000 0.00 1,672,396,376 125,644 6.220 2020-12-01
7 2020-09-01 22,200 2,000 0.00 1,672,145,976 143,412 6.460 2020-08-28
8 2019-03-11 20,200 -5,000 0.00 1,677,261,976 87,668 4.340 2019-03-07
9 2016-03-23 25,200 -20,000 0.00 1,098,119,581 263,592 10.46 2016-03-21
10 2016-03-21 45,200 5,000 0.00 1,098,119,581 438,440 9.700 2016-03-17
11 2016-03-17 40,200 -20,000 0.00 1,098,119,581 379,086 9.430 2016-03-15
12 2015-11-24 60,200 -2,000 0.01 1,095,244,581 570,094 9.470 2015-11-20
13 2015-10-14 62,200 2,000 0.01 1,095,244,581 478,318 7.690 2015-10-12
14 2015-08-25 60,200 20,000 0.01 1,094,194,581 434,644 7.220 2015-08-21
15 2015-08-13 40,200 30,000 0.00 1,094,194,581 327,228 8.140 2015-08-11
16 2015-05-28 10,200 -10,000 0.00 1,094,194,581 147,084 14.42 2015-05-26
17 2015-04-21 20,200 -3,000 0.00 1,093,767,581 223,816 11.08 2015-04-17
18 2013-05-24 23,200 -8,000 0.00 1,093,463,581 267,728 11.54 2013-05-22
19 2013-05-22 31,200 -4,000 0.00 1,093,463,581 351,936 11.28 2013-05-20
20 2013-05-14 35,200 4,000 0.00 1,093,463,581 378,752 10.76 2013-05-10
21 2013-05-09 31,200 4,000 0.00 1,093,463,581 323,856 10.38 2013-05-07
22 2013-04-18 27,200 20,000 0.00 1,093,463,581 265,200 9.750 2013-04-16
23 2013-01-18 7,200 3,000 0.00 1,093,413,581 91,152 12.66 2013-01-16
24 2013-01-15 4,200 4,000 0.00 1,093,413,581 53,928 12.84 2013-01-11
25 2012-12-17 200 -1,000 0.00 1,093,413,581 2,628 13.14 2012-12-13
26 2012-11-26 1,200 1,000 0.00 1,093,290,581 15,528 12.94 2012-11-22
27 2012-06-22 200 -6,000 0.00 1,092,773,581 2,796 13.98 2012-06-20
28 2012-06-21 6,200 6,000 0.00 1,092,773,581 87,668 14.14 2012-06-19
29 2010-09-28 200 -4,000 0.00 1,020,917,581 2,676 13.38 2010-09-24
30 2010-09-22 4,200 -5,000 0.00 1,020,917,581 56,700 13.50 2010-09-20
31 2010-09-17 9,200 -4,000 0.00 1,020,917,581 119,048 12.94 2010-09-15
32 2010-09-13 13,200 5,000 0.00 1,020,917,581 155,232 11.76 2010-09-09
33 2010-09-08 8,200 3,000 0.00 1,020,917,581 99,384 12.12 2010-09-06
34 2010-09-03 5,200 5,000 0.00 1,020,917,581 61,672 11.86 2010-09-01
35 2010-08-30 200 -2,000 0.00 1,020,917,581 2,524 12.62 2010-08-26
36 2010-08-27 2,200 -2,000 0.00 1,020,917,581 27,764 12.62 2010-08-25
37 2010-08-12 4,200 2,000 0.00 1,020,917,581 51,156 12.18 2010-08-10
38 2010-08-09 2,200 2,000 0.00 1,020,917,581 27,104 12.32 2010-08-05
39 2010-07-30 200 -2,000 0.00 1,020,917,581 2,592 12.96 2010-07-28
40 2010-07-23 2,200 2,000 0.00 1,020,917,581 28,644 13.02 2010-07-21
41 2010-07-15 200 -600 0.00 1,020,917,581 2,632 13.16 2010-07-13
42 2010-04-01 800 -2,000 0.00 1,020,767,581 10,656 13.32 2010-03-30
43 2010-01-25 2,800 2,000 0.00 1,020,247,581 36,232 12.94 2010-01-21
44 2009-11-25 800 -20,000 0.00 1,020,037,581 7,408 9.260 2009-11-23
45 2009-11-24 20,800 20,000 0.00 1,020,037,581 190,320 9.150 2009-11-20
46 2009-11-09 800 -10,000 0.00 1,020,037,581 6,856 8.570 2009-11-05
47 2009-11-05 10,800 -20,000 0.00 1,020,037,581 88,452 8.190 2009-11-03
48 2009-11-03 30,800 22,000 0.00 1,020,037,581 249,788 8.110 2009-10-30
49 2009-11-02 8,800 -8,000 0.00 1,020,037,581 72,248 8.210 2009-10-29
50 2009-10-30 16,800 -10,000 0.00 1,020,037,581 144,480 8.600 2009-10-28
51 2009-10-29 26,800 -14,000 0.00 1,020,037,581 231,552 8.640 2009-10-27
52 2009-10-21 40,800 10,000 0.00 1,020,037,581 341,904 8.380 2009-10-19
53 2009-10-05 30,800 30,000 0.00 1,020,037,581 227,612 7.390 2009-09-30
54 2009-09-10 800 -3,000 0.00 962,390,581 5,768 7.210 2009-09-08
55 2009-09-08 3,800 1,000 0.00 962,390,581 27,588 7.260 2009-09-04
56 2009-09-02 2,800 2,000 0.00 962,390,581 18,396 6.570 2009-08-31

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