Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 3.370 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.360 | 2025-11-10 | |||||
| 3 | 2025-05-21 | 541,000 | -29,000 | 0.05 | 1,148,091,000 | 1,953,010 | 3.610 | 2025-05-19 |
| 4 | 2025-05-09 | 570,000 | 20,000 | 0.05 | 1,148,091,000 | 1,829,700 | 3.210 | 2025-05-07 |
| 5 | 2025-05-02 | 550,000 | 10,000 | 0.05 | 1,148,091,000 | 1,760,000 | 3.200 | 2025-04-29 |
| 6 | 2025-04-28 | 540,000 | -124,000 | 0.05 | 1,148,091,000 | 1,819,800 | 3.370 | 2025-04-24 |
| 7 | 2025-04-23 | 664,000 | 20,000 | 0.06 | 1,148,091,000 | 2,244,320 | 3.380 | 2025-04-17 |
| 8 | 2025-04-16 | 644,000 | 30,000 | 0.06 | 1,148,091,000 | 2,170,280 | 3.370 | 2025-04-14 |
| 9 | 2025-04-14 | 614,000 | 52,000 | 0.05 | 1,148,091,000 | 2,155,140 | 3.510 | 2025-04-10 |
| 10 | 2025-04-10 | 562,000 | 20,000 | 0.05 | 1,148,091,000 | 1,916,420 | 3.410 | 2025-04-08 |
| 11 | 2025-04-09 | 542,000 | -340,000 | 0.05 | 1,148,091,000 | 1,804,860 | 3.330 | 2025-04-07 |
| 12 | 2025-04-02 | 882,000 | 14,000 | 0.08 | 1,148,091,000 | 3,069,360 | 3.480 | 2025-03-31 |
| 13 | 2025-03-27 | 868,000 | 80,000 | 0.08 | 1,148,091,000 | 3,150,840 | 3.630 | 2025-03-25 |
| 14 | 2025-03-26 | 788,000 | 45,000 | 0.07 | 1,148,091,000 | 2,765,880 | 3.510 | 2025-03-24 |
| 15 | 2025-03-25 | 743,000 | 70,000 | 0.06 | 1,148,091,000 | 2,585,640 | 3.480 | 2025-03-21 |
| 16 | 2025-03-24 | 673,000 | 40,000 | 0.06 | 1,148,091,000 | 2,375,690 | 3.530 | 2025-03-20 |
| 17 | 2025-03-21 | 633,000 | 40,000 | 0.06 | 1,148,091,000 | 2,215,500 | 3.500 | 2025-03-19 |
| 18 | 2025-03-14 | 593,000 | 20,000 | 0.05 | 1,148,091,000 | 2,200,030 | 3.710 | 2025-03-12 |
| 19 | 2025-03-13 | 573,000 | 34,000 | 0.05 | 1,148,091,000 | 2,131,560 | 3.720 | 2025-03-11 |
| 20 | 2025-03-12 | 539,000 | 28,000 | 0.05 | 1,148,091,000 | 2,010,470 | 3.730 | 2025-03-10 |
| 21 | 2025-03-10 | 511,000 | 130,000 | 0.04 | 1,148,091,000 | 1,865,150 | 3.650 | 2025-03-06 |
| 22 | 2024-11-05 | 381,000 | 54,000 | 0.03 | 1,148,091,000 | 1,512,570 | 3.970 | 2024-11-01 |
| 23 | 2024-10-31 | 327,000 | 1,000 | 0.03 | 1,148,091,000 | 1,383,210 | 4.230 | 2024-10-29 |
| 24 | 2024-10-04 | 326,000 | -13,000 | 0.03 | 1,148,091,000 | 1,646,300 | 5.050 | 2024-10-02 |
| 25 | 2024-10-03 | 339,000 | -20,000 | 0.03 | 1,148,091,000 | 1,783,140 | 5.260 | 2024-09-30 |
| 26 | 2024-09-30 | 359,000 | -33,000 | 0.03 | 1,148,091,000 | 1,701,660 | 4.740 | 2024-09-26 |
| 27 | 2024-09-27 | 392,000 | -22,000 | 0.03 | 1,148,091,000 | 1,834,560 | 4.680 | 2024-09-25 |
| 28 | 2024-08-06 | 414,000 | -12,000 | 0.04 | 1,148,091,000 | 2,144,520 | 5.180 | 2024-08-02 |
| 29 | 2024-07-08 | 426,000 | 8,000 | 0.04 | 1,148,091,000 | 2,291,880 | 5.380 | 2024-07-04 |
| 30 | 2024-06-27 | 418,000 | 50,000 | 0.04 | 1,148,091,000 | 2,382,600 | 5.700 | 2024-06-25 |
| 31 | 2024-06-26 | 368,000 | -63,000 | 0.03 | 1,148,091,000 | 2,082,880 | 5.660 | 2024-06-24 |
| 32 | 2024-06-25 | 431,000 | 115,000 | 0.04 | 1,148,091,000 | 2,387,740 | 5.540 | 2024-06-21 |
| 33 | 2024-06-24 | 316,000 | 140,000 | 0.03 | 1,148,091,000 | 1,845,440 | 5.840 | 2024-06-20 |
| 34 | 2024-06-19 | 176,000 | -40,000 | 0.02 | 1,148,091,000 | 1,091,200 | 6.200 | 2024-06-17 |
| 35 | 2024-06-18 | 216,000 | 50,000 | 0.02 | 1,148,091,000 | 1,296,000 | 6.000 | 2024-06-14 |
| 36 | 2024-06-13 | 166,000 | -126,000 | 0.01 | 1,148,091,000 | 1,050,780 | 6.330 | 2024-06-11 |
| 37 | 2024-06-12 | 292,000 | -50,000 | 0.03 | 1,148,091,000 | 1,819,160 | 6.230 | 2024-06-07 |
| 38 | 2024-06-11 | 342,000 | -124,000 | 0.03 | 1,148,091,000 | 2,052,000 | 6.000 | 2024-06-06 |
| 39 | 2024-06-05 | 466,000 | 315,000 | 0.04 | 1,148,091,000 | 2,325,340 | 4.990 | 2024-06-03 |
| 40 | 2024-06-04 | 151,000 | -130,000 | 0.01 | 1,148,091,000 | 893,920 | 5.920 | 2024-05-31 |
| 41 | 2024-06-03 | 281,000 | 16,000 | 0.02 | 1,148,091,000 | 1,655,090 | 5.890 | 2024-05-30 |
| 42 | 2024-05-31 | 265,000 | 164,000 | 0.02 | 1,148,091,000 | 1,696,000 | 6.400 | 2024-05-29 |
| 43 | 2024-05-30 | 101,000 | 66,000 | 0.01 | 1,148,091,000 | 636,300 | 6.300 | 2024-05-28 |
| 44 | 2024-04-19 | 35,000 | 35,000 | 0.00 | 1,148,091,000 | 234,500 | 6.700 | 2024-04-17 |
| 45 | 2023-03-06 | 0 | -1,499,000 | 0.00 | 1,148,091,000 | 0 | 6.990 | 2023-03-02 |
| 46 | 2022-10-31 | 1,499,000 | -1,000 | 0.13 | 1,148,091,000 | 10,912,720 | 7.280 | 2022-10-27 |
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