3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-14 0.600 2025-11-12
2 2025-11-13 0.610 2025-11-11
3 2025-11-12 0.660 2025-11-10
4 2012-07-04 0 -38,172 0.00 49,227,151 0 16.80 2012-06-29
5 2012-06-28 38,172 -7,500 0.08 49,227,151 641,290 16.80 2012-06-26
6 2012-04-23 45,672 -6,800 0.09 49,227,151 840,365 18.40 2012-04-19
7 2012-04-19 52,472 5,000 0.11 49,227,151 965,485 18.40 2012-04-17
8 2012-04-05 47,472 3,200 0.10 49,227,151 797,530 16.80 2012-04-02
9 2012-04-02 44,272 3,600 0.09 49,227,151 770,333 17.40 2012-03-29
10 2012-03-23 40,672 -4,000 0.08 49,227,151 732,096 18.00 2012-03-21
11 2012-03-16 44,672 4,000 0.09 49,227,151 821,965 18.40 2012-03-14
12 2012-03-02 40,672 2,500 0.08 49,227,151 797,171 19.60 2012-02-29
13 2012-02-15 38,172 2,500 0.08 49,227,151 793,978 20.80 2012-02-13
14 2012-01-31 35,672 -500 0.07 49,227,151 741,978 20.80 2012-01-27
15 2012-01-27 36,172 2,500 0.07 49,227,151 737,909 20.40 2012-01-20
16 2011-11-14 33,672 -1,000 0.07 49,227,151 673,440 20.00 2011-11-10
17 2011-11-10 34,672 -5,000 0.07 49,227,151 721,178 20.80 2011-11-08
18 2011-08-24 39,672 5,000 0.08 49,227,151 563,342 14.20 2011-08-22
19 2011-08-11 34,672 -1,000 0.07 49,227,151 589,424 17.00 2011-08-09
20 2011-08-10 35,672 500 0.07 49,227,151 642,096 18.00 2011-08-08
21 2011-07-22 35,172 500 0.07 49,227,151 759,715 21.60 2011-07-20
22 2011-06-21 34,672 500 0.07 49,227,151 776,653 22.40 2011-06-17
23 2011-06-13 34,172 -500 0.07 49,227,151 915,810 26.80 2011-06-09
24 2011-06-08 34,672 500 0.07 49,227,151 943,078 27.20 2011-06-03
25 2011-05-19 34,172 500 0.07 49,227,151 1,107,173 32.40 2011-05-17
26 2011-05-05 33,672 500 0.07 49,227,151 1,050,566 31.20 2011-05-03
27 2011-04-26 33,172 -300 0.07 49,227,151 1,088,042 32.80 2011-04-20
28 2011-04-12 33,472 -1,800 0.07 49,227,151 1,097,882 32.80 2011-04-08
29 2011-04-11 35,272 2,300 0.07 49,227,151 1,142,813 32.40 2011-04-07
30 2011-04-06 32,972 2,500 0.07 49,227,151 910,027 27.60 2011-04-01
31 2011-03-17 30,472 500 0.06 49,227,151 828,838 27.20 2011-03-15
32 2011-03-16 29,972 -2,500 0.06 49,227,151 851,205 28.40 2011-03-14
33 2011-03-15 32,472 -300 0.07 49,227,151 935,194 28.80 2011-03-11
34 2011-03-08 32,772 500 0.07 49,227,151 983,160 30.00 2011-03-04
35 2011-03-07 32,272 -1,200 0.07 49,227,151 968,160 30.00 2011-03-03
36 2011-03-03 33,472 3,000 0.07 49,227,151 950,605 28.40 2011-03-01
37 2011-02-25 30,472 5,000 0.06 49,227,151 975,104 32.00 2011-02-23
38 2011-02-24 25,472 -200 0.05 49,227,151 815,104 32.00 2011-02-22
39 2011-01-27 25,672 1,200 0.05 49,227,151 975,536 38.00 2011-01-25
40 2011-01-25 24,472 1,012 0.05 49,227,151 900,570 36.80 2011-01-21
41 2011-01-17 23,460 200 0.05 49,227,151 891,480 38.00 2011-01-13
42 2011-01-12 23,260 -1,300 0.05 49,227,151 893,184 38.40 2011-01-10
43 2011-01-11 24,560 1,300 0.05 49,227,151 962,752 39.20 2011-01-07
44 2010-12-20 23,260 -500 0.05 49,227,151 874,576 37.60 2010-12-16
45 2010-12-15 23,760 5,000 0.05 49,227,151 874,368 36.80 2010-12-13
46 2010-12-14 18,760 5,000 0.04 49,227,151 742,896 39.60 2010-12-10
47 2010-12-07 13,760 -25,500 0.03 49,227,151 610,944 44.40 2010-12-03
48 2010-12-06 39,260 2,500 0.08 49,227,151 1,821,664 46.40 2010-12-02
49 2010-12-03 36,760 300 0.07 49,227,151 1,749,776 47.60 2010-12-01
50 2010-12-02 36,460 200 0.07 49,227,151 2,012,592 55.20 2010-11-30
51 2010-12-01 36,260 9,900 0.07 49,227,151 1,914,528 52.80 2010-11-29
52 2010-11-17 26,360 -5,000 0.05 49,227,151 1,370,720 52.00 2010-11-15
53 2010-11-15 31,360 -300 0.06 49,227,151 1,693,440 54.00 2010-11-11
54 2010-11-10 31,660 6,800 0.06 49,227,151 1,734,968 54.80 2010-11-08
55 2010-11-09 24,860 4,500 0.05 49,227,151 1,352,384 54.40 2010-11-05
56 2010-10-22 20,360 2,000 0.04 48,652,151 1,083,152 53.20 2010-10-20
57 2010-10-12 18,360 -3,500 0.04 48,652,151 998,784 54.40 2010-10-08
58 2010-10-07 21,860 5,300 0.04 48,652,151 1,232,904 56.40 2010-10-05
59 2010-10-05 16,560 500 0.03 48,652,151 953,856 57.60 2010-09-30
60 2010-09-29 16,060 3,600 0.03 48,652,151 892,936 55.60 2010-09-27
61 2010-09-24 12,460 -500 0.03 48,652,151 642,936 51.60 2010-09-21
62 2010-09-15 12,960 -2,500 0.03 48,652,151 673,920 52.00 2010-09-13
63 2010-09-13 15,460 -500 0.03 48,652,151 803,920 52.00 2010-09-09
64 2010-09-10 15,960 500 0.03 48,652,151 855,456 53.60 2010-09-08
65 2010-09-09 15,460 2,000 0.03 48,652,151 803,920 52.00 2010-09-07
66 2010-09-02 13,460 2,500 0.03 48,652,151 624,544 46.40 2010-08-31
67 2010-08-31 10,960 -500 0.02 48,652,151 521,696 47.60 2010-08-27
68 2010-08-06 11,460 500 0.02 48,652,151 605,088 52.80 2010-08-04
69 2010-08-05 10,960 500 0.02 48,652,151 561,152 51.20 2010-08-03
70 2010-08-02 10,460 2,500 0.02 48,652,151 535,552 51.20 2010-07-29
71 2010-07-29 7,960 -15,675 0.02 48,652,151 404,368 50.80 2010-07-27
72 2010-07-28 23,635 -47,100 0.05 48,652,151 1,181,750 50.00 2010-07-26
73 2010-07-22 70,735 2,500 0.15 48,652,151 3,649,926 51.60 2010-07-20
74 2010-07-19 68,235 -700 0.14 48,652,151 3,657,396 53.60 2010-07-15
75 2010-07-12 68,935 700 0.14 48,652,151 3,694,916 53.60 2010-07-08
76 2010-07-08 68,235 -700 0.14 48,652,151 3,684,690 54.00 2010-07-06
77 2010-07-07 68,935 -300 0.14 48,652,151 3,722,490 54.00 2010-07-05
78 2010-07-02 69,235 -400 0.14 48,652,151 3,738,690 54.00 2010-06-29
79 2010-06-08 69,635 -1,900 0.14 48,652,151 3,815,998 54.80 2010-06-04
80 2010-06-07 71,535 1,900 0.15 48,652,151 3,862,890 54.00 2010-06-03
81 2010-05-31 69,635 -19,125 0.14 48,652,151 3,760,290 54.00 2010-05-27
82 2010-05-24 88,760 -200 0.18 48,652,151 4,509,008 50.80 2010-05-19
83 2010-05-19 88,960 -31 0.18 48,652,151 4,661,504 52.40 2010-05-17
84 2010-05-17 88,991 -143 0.18 48,652,151 4,805,514 54.00 2010-05-13
85 2010-05-12 89,134 100 0.22 39,969,009 4,848,890 54.40 2010-05-10
86 2010-05-11 89,034 -300 0.22 39,969,009 4,736,609 53.20 2010-05-07
87 2010-05-10 89,334 -700 0.22 39,969,009 4,859,770 54.40 2010-05-06
88 2010-05-07 90,034 1,134 0.23 39,969,009 5,005,890 55.60 2010-05-05
89 2010-05-06 88,900 3,500 0.23 39,422,369 5,049,520 56.80 2010-05-04
90 2010-05-05 85,400 10,500 0.22 39,422,369 5,021,520 58.80 2010-05-03
91 2010-05-04 74,900 4,200 0.19 39,422,369 4,434,080 59.20 2010-04-30
92 2010-05-03 70,700 -1,200 0.18 39,422,369 4,157,160 58.80 2010-04-29
93 2010-04-30 71,900 -1,500 0.18 39,422,369 4,371,520 60.80 2010-04-28
94 2010-04-29 73,400 -6,800 0.19 39,422,369 4,433,360 60.40 2010-04-27
95 2010-04-28 80,200 -9,200 0.20 39,422,369 4,812,000 60.00 2010-04-26
96 2010-04-27 89,400 -1,300 0.23 39,422,369 5,077,920 56.80 2010-04-23
97 2010-04-26 90,700 -30,000 0.23 39,422,369 5,052,353 55.70 2010-04-22
98 2010-04-23 120,700 -12,849 0.31 39,422,369 6,961,855 57.68 2010-04-21
99 2010-04-22 133,549 -8,910 0.33 39,915,148 7,650,221 57.28 2010-04-20
100 2010-04-21 142,459 203 0.36 39,915,148 8,160,621 57.28 2010-04-19
101 2010-04-20 142,256 16,402 0.36 39,915,148 8,148,993 57.28 2010-04-16
102 2010-04-19 125,854 -3,037 0.32 39,915,148 7,457,982 59.26 2010-04-15
103 2010-04-16 128,891 55,991 0.32 39,915,148 7,637,952 59.26 2010-04-14
104 2010-04-15 72,900 10,631 0.18 39,915,148 4,032,026 55.31 2010-04-13
105 2010-04-14 62,269 -37,361 0.16 39,915,148 3,444,036 55.31 2010-04-12
106 2010-04-13 99,630 51,030 0.25 39,915,148 5,352,921 53.73 2010-04-09
107 2010-04-12 48,600 1,012 0.12 39,915,148 2,495,999 51.36 2010-04-08
108 2010-04-08 47,588 14,175 0.12 39,915,148 2,481,619 52.15 2010-04-01
109 2010-04-01 33,413 1,013 0.08 39,915,148 1,676,430 50.17 2010-03-30
110 2010-03-29 32,400 2,025 0.08 39,915,148 1,587,211 48.99 2010-03-25
111 2010-03-25 30,375 7,594 0.08 39,915,148 1,512,007 49.78 2010-03-23
112 2010-03-24 22,781 5,062 0.06 39,915,148 1,133,993 49.78 2010-03-22
113 2010-03-23 17,719 10,125 0.04 39,915,148 882,016 49.78 2010-03-19
114 2010-01-26 7,594 2,531 0.02 39,915,148 375,015 49.38 2010-01-22
115 2010-01-21 5,063 -1,316 0.01 39,915,148 268,025 52.94 2010-01-19
116 2010-01-15 6,379 2,531 0.02 35,960,121 345,251 54.12 2010-01-13
117 2009-12-29 3,848 -1,215 0.01 29,813,836 220,429 57.28 2009-12-23
118 2009-12-22 5,063 -1,316 0.02 29,813,836 312,033 61.63 2009-12-18
119 2009-12-18 6,379 -2,531 0.02 29,813,836 395,657 62.03 2009-12-16
120 2009-12-17 8,910 5,062 0.03 29,813,836 559,682 62.82 2009-12-15
121 2009-12-15 3,848 -506 0.01 29,813,836 229,549 59.65 2009-12-11
122 2009-12-09 4,354 -2,531 0.01 29,813,836 258,014 59.26 2009-12-07
123 2009-12-08 6,885 506 0.02 29,813,836 388,961 56.49 2009-12-04
124 2009-12-04 6,379 1,316 0.02 29,813,836 370,454 58.07 2009-12-02
125 2009-12-01 5,063 2,532 0.02 29,813,836 266,025 52.54 2009-11-27
126 2009-11-20 2,531 2,531 0.01 29,813,836 152,984 60.44 2009-11-18
127 2009-11-13 0 -304 0.00 20,574,773 0 65.19 2009-11-11
128 2009-11-12 304 304 0.00 20,574,773 18,856 62.03 2009-11-10
129 2009-10-29 0 -506 0.00 14,588,114 0 69.14 2009-10-27
130 2009-10-28 506 506 0.00 14,588,114 35,782 70.72 2009-10-23
131 2009-10-27 0 -2,531 0.00 14,588,114 0 71.90 2009-10-22
132 2009-10-23 2,531 2,531 0.02 14,588,114 176,983 69.93 2009-10-21
133 2009-10-22 0 -304 0.00 14,588,114 0 67.56 2009-10-20
134 2009-10-21 304 304 0.00 14,588,114 21,378 70.32 2009-10-19
135 2009-10-15 0 -5,063 0.00 14,473,755 0 64.79 2009-10-13
136 2009-10-12 5,063 5,063 0.03 14,473,755 340,031 67.16 2009-10-08
137 2009-10-02 0 -2,126 0.00 14,473,755 0 62.82 2009-09-29
138 2009-09-30 2,126 -2,937 0.01 14,473,755 131,865 62.03 2009-09-28
139 2009-09-29 5,063 -2,531 0.03 14,473,755 328,032 64.79 2009-09-25
140 2009-09-28 7,594 -7,594 0.05 14,473,755 498,015 65.58 2009-09-24
141 2009-09-23 15,188 -1,012 0.10 14,473,755 918,023 60.44 2009-09-21
142 2009-09-16 16,200 -4,050 0.11 14,473,755 966,395 59.65 2009-09-14
143 2009-09-01 20,250 2,531 0.14 14,473,755 1,079,993 53.33 2009-08-28
144 2009-08-05 17,719 -2,531 0.12 14,473,755 1,113,019 62.82 2009-08-03
145 2009-07-29 20,250 -6,278 0.14 14,471,223 1,319,996 65.19 2009-07-27
146 2009-07-24 26,528 26,528 0.18 14,471,223 1,645,399 62.03 2009-07-22
147 2009-06-08 0 -506 0.00 14,469,198 0 67.95 2009-06-04
148 2009-06-05 506 506 0.00 14,469,198 34,583 68.35 2009-06-03
149 2009-05-26 0 -2,025 0.00 14,448,858 0 63.61 2009-05-22
150 2009-05-21 2,025 -2,531 0.02 13,435,851 111,201 54.91 2009-05-19
151 2009-05-19 4,556 -507 0.03 13,435,851 239,386 52.54 2009-05-15
152 2009-05-14 5,063 2,532 0.04 13,435,851 284,029 56.10 2009-05-12
153 2009-05-13 2,531 -1,013 0.02 13,435,851 122,989 48.59 2009-05-11
154 2009-05-12 3,544 1,013 0.03 13,435,851 191,812 54.12 2009-05-08
155 2009-05-11 2,531 -1,317 0.02 13,435,851 139,987 55.31 2009-05-07
156 2009-05-07 3,848 -6,277 0.03 13,435,851 177,862 46.22 2009-05-05
157 2009-05-06 10,125 1,012 0.08 13,435,851 395,999 39.11 2009-05-04
158 2009-05-04 9,113 -3,037 0.07 13,435,851 338,420 37.14 2009-04-29
159 2009-04-30 12,150 4,556 0.09 13,435,851 427,194 35.16 2009-04-28
160 2009-04-29 7,594 2,531 0.06 13,435,851 300,009 39.51 2009-04-27
161 2009-04-24 5,063 507 0.04 13,435,851 216,023 42.67 2009-04-22
162 2009-04-17 4,556 -3,544 0.03 13,424,416 196,190 43.06 2009-04-15
163 2009-04-16 8,100 -1,519 0.06 13,424,416 329,597 40.69 2009-04-14
164 2009-04-15 9,619 3,038 0.07 13,424,416 391,407 40.69 2009-04-09
165 2009-04-14 6,581 2,025 0.05 13,424,416 262,588 39.90 2009-04-08
166 2009-04-06 4,556 -3,544 0.03 13,424,416 190,792 41.88 2009-04-02
167 2009-04-02 8,100 3,544 0.06 13,424,416 339,204 41.88 2009-03-31
168 2009-04-01 4,556 -507 0.03 13,424,416 190,792 41.88 2009-03-30
169 2009-03-31 5,063 507 0.04 13,424,416 224,023 44.25 2009-03-27
170 2009-03-27 4,556 -507 0.03 13,424,416 206,988 45.43 2009-03-25
171 2009-03-26 5,063 2,025 0.04 13,424,416 236,022 46.62 2009-03-24
172 2009-03-25 3,038 507 0.02 13,424,416 139,222 45.83 2009-03-23
173 2009-03-24 2,531 -2,025 0.02 13,424,416 115,988 45.83 2009-03-20
174 2009-03-23 4,556 506 0.03 13,424,416 206,988 45.43 2009-03-19
175 2009-03-19 4,050 1,519 0.03 13,424,416 180,800 44.64 2009-03-17
176 2009-03-16 2,531 -1,519 0.02 13,424,416 117,988 46.62 2009-03-12
177 2009-03-09 4,050 1,519 0.03 13,424,416 182,400 45.04 2009-03-05
178 2009-03-06 2,531 -507 0.02 13,424,416 117,988 46.62 2009-03-04
179 2009-03-04 3,038 2,532 0.02 13,424,416 127,222 41.88 2009-03-02
180 2009-02-20 506 -2,532 0.00 11,435,934 24,588 48.59 2009-02-18
181 2009-02-19 3,038 2,532 0.03 11,435,934 144,022 47.41 2009-02-17
182 2009-02-12 506 506 0.00 11,435,934 29,186 57.68 2009-02-10
183 2008-10-16 0 -810 0.00 11,435,934 0 17.19 2008-10-14
184 2008-10-13 810 810 0.01 11,435,934 11,200 13.83 2008-10-09

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