Desun Real Estate Investment Services Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02270 | 2021-12-17 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 4.000 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.930 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 4,000 | -4,000 | 0.00 | 620,259,200 | 14,720 | 3.680 | 2025-11-04 |
| 4 | 2025-11-03 | 8,000 | 8,000 | 0.00 | 620,259,200 | 26,000 | 3.250 | 2025-10-30 |
| 5 | 2025-10-31 | 0 | -8,000 | 0.00 | 620,259,200 | 0 | 3.320 | 2025-10-28 |
| 6 | 2025-10-30 | 8,000 | 8,000 | 0.00 | 620,259,200 | 26,480 | 3.310 | 2025-10-27 |
| 7 | 2025-10-27 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 3.380 | 2025-10-23 |
| 8 | 2025-10-24 | 4,000 | 2,000 | 0.00 | 620,259,200 | 12,960 | 3.240 | 2025-10-22 |
| 9 | 2025-10-22 | 2,000 | 2,000 | 0.00 | 620,259,200 | 6,540 | 3.270 | 2025-10-20 |
| 10 | 2025-10-21 | 0 | -8,000 | 0.00 | 620,259,200 | 0 | 3.200 | 2025-10-17 |
| 11 | 2025-10-20 | 8,000 | 4,000 | 0.00 | 620,259,200 | 25,680 | 3.210 | 2025-10-16 |
| 12 | 2025-10-17 | 4,000 | -2,000 | 0.00 | 620,259,200 | 13,120 | 3.280 | 2025-10-15 |
| 13 | 2025-10-16 | 6,000 | 6,000 | 0.00 | 620,259,200 | 18,960 | 3.160 | 2025-10-14 |
| 14 | 2025-09-24 | 0 | -10,000 | 0.00 | 620,259,200 | 0 | 2.960 | 2025-09-22 |
| 15 | 2025-09-22 | 10,000 | 4,000 | 0.00 | 620,259,200 | 29,700 | 2.970 | 2025-09-18 |
| 16 | 2025-09-16 | 6,000 | 6,000 | 0.00 | 620,259,200 | 18,000 | 3.000 | 2025-09-12 |
| 17 | 2025-09-10 | 0 | -2,000 | 0.00 | 620,259,200 | 0 | 2.490 | 2025-09-08 |
| 18 | 2025-09-04 | 2,000 | -2,000 | 0.00 | 620,259,200 | 4,700 | 2.350 | 2025-09-02 |
| 19 | 2025-08-29 | 4,000 | 4,000 | 0.00 | 620,259,200 | 7,880 | 1.970 | 2025-08-27 |
| 20 | 2025-08-07 | 0 | -2,000 | 0.00 | 620,259,200 | 0 | 1.700 | 2025-08-05 |
| 21 | 2025-08-06 | 2,000 | -2,000 | 0.00 | 620,259,200 | 3,380 | 1.690 | 2025-08-04 |
| 22 | 2025-08-05 | 4,000 | 4,000 | 0.00 | 620,259,200 | 6,680 | 1.670 | 2025-08-01 |
| 23 | 2025-06-26 | 0 | -6,000 | 0.00 | 620,259,200 | 0 | 1.540 | 2025-06-24 |
| 24 | 2025-06-23 | 6,000 | 6,000 | 0.00 | 620,259,200 | 9,000 | 1.500 | 2025-06-19 |
| 25 | 2025-02-13 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.230 | 2025-02-11 |
| 26 | 2025-02-10 | 4,000 | 2,000 | 0.00 | 620,259,200 | 4,760 | 1.190 | 2025-02-06 |
| 27 | 2025-01-15 | 2,000 | -2,000 | 0.00 | 620,259,200 | 2,360 | 1.180 | 2025-01-13 |
| 28 | 2024-12-09 | 4,000 | 2,000 | 0.00 | 620,259,200 | 4,520 | 1.130 | 2024-12-05 |
| 29 | 2024-12-06 | 2,000 | 2,000 | 0.00 | 620,259,200 | 2,240 | 1.120 | 2024-12-04 |
| 30 | 2024-10-30 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.220 | 2024-10-28 |
| 31 | 2024-10-18 | 4,000 | 2,000 | 0.00 | 620,259,200 | 5,000 | 1.250 | 2024-10-16 |
| 32 | 2024-10-14 | 2,000 | 2,000 | 0.00 | 620,259,200 | 3,240 | 1.620 | 2024-10-09 |
| 33 | 2024-10-09 | 0 | -2,000 | 0.00 | 620,259,200 | 0 | 1.930 | 2024-10-07 |
| 34 | 2024-10-08 | 2,000 | 2,000 | 0.00 | 620,259,200 | 3,660 | 1.830 | 2024-10-04 |
| 35 | 2024-10-04 | 0 | -2,000 | 0.00 | 620,259,200 | 0 | 1.790 | 2024-10-02 |
| 36 | 2024-10-03 | 2,000 | 2,000 | 0.00 | 620,259,200 | 3,360 | 1.680 | 2024-09-30 |
| 37 | 2024-08-26 | 0 | -8,000 | 0.00 | 620,259,200 | 0 | 1.200 | 2024-08-22 |
| 38 | 2024-08-23 | 8,000 | 8,000 | 0.00 | 620,259,200 | 9,280 | 1.160 | 2024-08-21 |
| 39 | 2024-08-08 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.180 | 2024-08-06 |
| 40 | 2024-08-07 | 4,000 | -2,000 | 0.00 | 620,259,200 | 4,600 | 1.150 | 2024-08-05 |
| 41 | 2024-08-06 | 6,000 | -2,000 | 0.00 | 620,259,200 | 7,080 | 1.180 | 2024-08-02 |
| 42 | 2024-08-05 | 8,000 | -2,000 | 0.00 | 620,259,200 | 9,360 | 1.170 | 2024-08-01 |
| 43 | 2024-08-02 | 10,000 | 10,000 | 0.00 | 620,259,200 | 11,400 | 1.140 | 2024-07-31 |
| 44 | 2024-07-31 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.170 | 2024-07-29 |
| 45 | 2024-07-23 | 4,000 | -2,000 | 0.00 | 620,259,200 | 4,760 | 1.190 | 2024-07-19 |
| 46 | 2024-07-22 | 6,000 | 4,000 | 0.00 | 620,259,200 | 7,080 | 1.180 | 2024-07-18 |
| 47 | 2024-07-17 | 2,000 | -6,000 | 0.00 | 620,259,200 | 2,340 | 1.170 | 2024-07-15 |
| 48 | 2024-07-12 | 8,000 | 4,000 | 0.00 | 620,259,200 | 9,360 | 1.170 | 2024-07-10 |
| 49 | 2024-07-11 | 4,000 | 2,000 | 0.00 | 620,259,200 | 4,720 | 1.180 | 2024-07-09 |
| 50 | 2024-07-10 | 2,000 | 2,000 | 0.00 | 620,259,200 | 2,320 | 1.160 | 2024-07-08 |
| 51 | 2024-07-08 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.170 | 2024-07-04 |
| 52 | 2024-07-04 | 4,000 | 4,000 | 0.00 | 620,259,200 | 4,680 | 1.170 | 2024-07-02 |
| 53 | 2024-06-28 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.140 | 2024-06-26 |
| 54 | 2024-06-27 | 4,000 | 2,000 | 0.00 | 620,259,200 | 4,560 | 1.140 | 2024-06-25 |
| 55 | 2024-06-25 | 2,000 | -6,000 | 0.00 | 620,259,200 | 2,340 | 1.170 | 2024-06-21 |
| 56 | 2024-06-20 | 8,000 | 4,000 | 0.00 | 620,259,200 | 9,280 | 1.160 | 2024-06-18 |
| 57 | 2024-06-18 | 4,000 | 4,000 | 0.00 | 620,259,200 | 4,560 | 1.140 | 2024-06-14 |
| 58 | 2024-06-07 | 0 | -18,000 | 0.00 | 620,259,200 | 0 | 1.200 | 2024-06-05 |
| 59 | 2024-06-05 | 18,000 | 2,000 | 0.00 | 620,259,200 | 21,780 | 1.210 | 2024-06-03 |
| 60 | 2024-06-03 | 16,000 | -2,000 | 0.00 | 620,259,200 | 20,160 | 1.260 | 2024-05-30 |
| 61 | 2024-05-30 | 18,000 | 4,000 | 0.00 | 620,259,200 | 21,420 | 1.190 | 2024-05-28 |
| 62 | 2024-05-29 | 14,000 | 10,000 | 0.00 | 620,259,200 | 16,660 | 1.190 | 2024-05-27 |
| 63 | 2024-05-27 | 4,000 | -8,000 | 0.00 | 620,259,200 | 4,560 | 1.140 | 2024-05-23 |
| 64 | 2024-05-22 | 12,000 | 12,000 | 0.00 | 620,259,200 | 14,040 | 1.170 | 2024-05-20 |
| 65 | 2024-05-17 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.200 | 2024-05-14 |
| 66 | 2024-05-09 | 4,000 | 4,000 | 0.00 | 620,259,200 | 4,640 | 1.160 | 2024-05-07 |
| 67 | 2024-05-06 | 0 | -12,000 | 0.00 | 620,259,200 | 0 | 1.170 | 2024-05-02 |
| 68 | 2024-05-02 | 12,000 | 12,000 | 0.00 | 620,259,200 | 14,400 | 1.200 | 2024-04-29 |
| 69 | 2024-03-27 | 0 | -4,000 | 0.00 | 620,259,200 | 0 | 1.270 | 2024-03-25 |
| 70 | 2024-03-22 | 4,000 | 4,000 | 0.00 | 620,259,200 | 4,760 | 1.190 | 2024-03-20 |
| 71 | 2023-11-20 | 0 | -2,000 | 0.00 | 620,259,200 | 0 | 1.160 | 2023-11-16 |
| 72 | 2023-10-30 | 2,000 | -4,000 | 0.00 | 620,259,200 | 2,340 | 1.170 | 2023-10-26 |
| 73 | 2023-10-20 | 6,000 | -2,000 | 0.00 | 620,259,200 | 7,080 | 1.180 | 2023-10-18 |
| 74 | 2023-10-11 | 8,000 | 8,000 | 0.00 | 620,259,200 | 10,320 | 1.290 | 2023-10-09 |
| 75 | 2023-05-16 | 0 | -2,000 | 0.00 | 616,793,600 | 0 | 1.140 | 2023-05-12 |
| 76 | 2023-05-15 | 2,000 | -2,000 | 0.00 | 616,793,600 | 2,240 | 1.120 | 2023-05-11 |
| 77 | 2023-05-04 | 4,000 | 4,000 | 0.00 | 616,793,600 | 4,880 | 1.220 | 2023-05-02 |
| 78 | 2023-03-17 | 0 | -4,000 | 0.00 | 616,793,600 | 0 | 1.120 | 2023-03-15 |
| 79 | 2023-03-06 | 4,000 | 2,000 | 0.00 | 616,793,600 | 4,440 | 1.110 | 2023-03-02 |
| 80 | 2023-02-27 | 2,000 | 2,000 | 0.00 | 616,793,600 | 2,260 | 1.130 | 2023-02-23 |
| 81 | 2023-02-16 | 0 | -4,000 | 0.00 | 616,793,600 | 0 | 1.170 | 2023-02-14 |
| 82 | 2023-02-15 | 4,000 | 4,000 | 0.00 | 616,793,600 | 4,400 | 1.100 | 2023-02-13 |
| 83 | 2023-02-01 | 0 | -2,000 | 0.00 | 616,793,600 | 0 | 1.200 | 2023-01-30 |
| 84 | 2023-01-27 | 2,000 | 2,000 | 0.00 | 616,793,600 | 2,280 | 1.140 | 2023-01-20 |
| 85 | 2022-10-25 | 0 | -2,000 | 0.00 | 616,793,600 | 0 | 1.100 | 2022-10-21 |
| 86 | 2022-10-20 | 2,000 | -4,000 | 0.00 | 616,793,600 | 2,260 | 1.130 | 2022-10-18 |
| 87 | 2022-09-26 | 6,000 | 6,000 | 0.00 | 616,793,600 | 7,020 | 1.170 | 2022-09-22 |
| 88 | 2022-09-16 | 0 | -2,000 | 0.00 | 616,793,600 | 0 | 1.120 | 2022-09-14 |
| 89 | 2022-09-06 | 2,000 | 2,000 | 0.00 | 616,793,600 | 2,280 | 1.140 | 2022-09-02 |
| 90 | 2022-09-01 | 0 | -4,000 | 0.00 | 616,793,600 | 0 | 1.170 | 2022-08-30 |
| 91 | 2022-08-05 | 4,000 | 4,000 | 0.00 | 616,793,600 | 4,680 | 1.170 | 2022-08-03 |
| 92 | 2022-06-27 | 0 | -36,000 | 0.00 | 613,328,000 | 0 | 1.180 | 2022-06-23 |
| 93 | 2022-06-24 | 36,000 | -2,000 | 0.01 | 613,328,000 | 40,680 | 1.130 | 2022-06-22 |
| 94 | 2022-06-15 | 38,000 | -4,000 | 0.01 | 613,328,000 | 41,800 | 1.100 | 2022-06-13 |
| 95 | 2022-06-08 | 42,000 | -2,000 | 0.01 | 613,328,000 | 48,300 | 1.150 | 2022-06-06 |
| 96 | 2022-05-31 | 44,000 | -2,000 | 0.01 | 613,328,000 | 51,040 | 1.160 | 2022-05-27 |
| 97 | 2022-05-27 | 46,000 | -2,000 | 0.01 | 613,328,000 | 52,440 | 1.140 | 2022-05-25 |
| 98 | 2022-04-29 | 48,000 | 36,000 | 0.01 | 613,328,000 | 55,200 | 1.150 | 2022-04-27 |
| 99 | 2022-04-22 | 12,000 | -2,000 | 0.00 | 613,328,000 | 13,440 | 1.120 | 2022-04-20 |
| 100 | 2022-04-19 | 14,000 | 2,000 | 0.00 | 613,328,000 | 15,540 | 1.110 | 2022-04-13 |
| 101 | 2022-04-13 | 12,000 | 4,000 | 0.00 | 613,328,000 | 13,200 | 1.100 | 2022-04-11 |
| 102 | 2022-04-12 | 8,000 | -16,000 | 0.00 | 613,328,000 | 8,800 | 1.100 | 2022-04-08 |
| 103 | 2022-04-08 | 24,000 | 8,000 | 0.00 | 613,328,000 | 26,640 | 1.110 | 2022-04-06 |
| 104 | 2022-04-04 | 16,000 | 4,000 | 0.00 | 613,328,000 | 17,760 | 1.110 | 2022-03-31 |
| 105 | 2022-03-31 | 12,000 | 10,000 | 0.00 | 613,328,000 | 13,320 | 1.110 | 2022-03-29 |
| 106 | 2022-03-25 | 2,000 | 2,000 | 0.00 | 613,328,000 | 2,200 | 1.100 | 2022-03-23 |
| 107 | 2022-01-20 | 0 | -26,000 | 0.00 | 613,328,000 | 0 | 1.090 | 2022-01-18 |
| 108 | 2022-01-19 | 26,000 | -18,000 | 0.00 | 613,328,000 | 28,600 | 1.100 | 2022-01-17 |
| 109 | 2022-01-05 | 44,000 | 18,000 | 0.01 | 600,000,000 | 48,400 | 1.100 | 2022-01-03 |
| 110 | 2022-01-04 | 26,000 | 8,000 | 0.00 | 600,000,000 | 28,340 | 1.090 | 2021-12-30 |
| 111 | 2022-01-03 | 18,000 | 4,000 | 0.00 | 600,000,000 | 19,620 | 1.090 | 2021-12-29 |
| 112 | 2021-12-30 | 14,000 | 14,000 | 0.00 | 600,000,000 | 15,400 | 1.100 | 2021-12-28 |
| 113 | 2021-12-29 | 0 | -28,000 | 0.00 | 600,000,000 | 0 | 1.090 | 2021-12-23 |
| 114 | 2021-12-23 | 28,000 | 12,000 | 0.00 | 600,000,000 | 29,400 | 1.050 | 2021-12-21 |
| 115 | 2021-12-22 | 16,000 | 16,000 | 0.00 | 600,000,000 | 17,280 | 1.080 | 2021-12-20 |
| 116 | 2021-12-21 | 0 | 0.00 | 600,000,000 | 0 | 1.050 | 2021-12-17 | |
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