Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2025-11-11 0.010 2025-11-07
4 2014-04-07 26,607 -140,000 0.01 417,335,066 26,607 1.000 2014-04-03
5 2014-04-02 166,607 140,000 0.04 417,335,066 158,277 0.950 2014-03-31
6 2013-05-28 26,607 -1,000 0.01 326,575,066 13,304 0.500 2013-05-24
7 2012-04-26 27,607 -35,000 0.01 321,615,066 10,629 0.385 2012-04-24
8 2011-06-17 62,607 -1,189,543 0.03 223,345,889 17,217 0.275 2011-06-15
9 2011-06-02 1,252,150 1,189,542 0.56 223,345,889 525,903 0.420 2011-05-31
10 2011-01-26 62,608 -55,000 0.03 223,345,888 56,347 0.900 2011-01-24
11 2011-01-25 117,608 40,000 0.05 223,345,888 103,495 0.880 2011-01-21
12 2010-12-29 77,608 15,000 0.05 159,345,888 175,394 2.260 2010-12-23
13 2010-12-15 62,608 -400 0.09 68,345,888 222,884 3.560 2010-12-13
14 2010-10-04 63,008 -1,600 0.11 56,955,888 277,235 4.400 2010-09-29
15 2010-08-24 64,608 -471,467 0.14 47,463,388 321,748 4.980 2010-08-20
16 2010-08-10 536,075 482,467 1.13 47,463,388 3,430,880 6.400 2010-08-06
17 2010-08-09 53,608 1 0.11 47,463,388 332,370 6.200 2010-08-05
18 2010-08-03 53,607 5,000 0.11 47,463,388 396,692 7.400 2010-07-30
19 2010-06-29 48,607 5,000 0.11 45,779,178 505,513 10.40 2010-06-25
20 2010-06-25 43,607 5,000 0.10 45,779,178 479,677 11.00 2010-06-23
21 2010-06-23 38,607 3,000 0.08 45,779,178 370,627 9.600 2010-06-21
22 2010-06-22 35,607 1,800 0.08 45,779,178 405,920 11.40 2010-06-18
23 2010-06-15 33,807 -2,000 0.09 36,623,342 500,344 14.80 2010-06-11
24 2010-06-01 35,807 3,000 0.10 36,623,342 601,558 16.80 2010-05-28
25 2010-05-25 32,807 -10,000 0.09 36,623,342 459,298 14.00 2010-05-20
26 2010-05-24 42,807 -1,600 0.12 36,623,342 693,473 16.20 2010-05-19
27 2010-05-13 44,407 1,000 0.12 36,623,342 843,733 19.00 2010-05-11
28 2010-05-12 43,407 3,000 0.12 36,623,342 894,184 20.60 2010-05-10
29 2010-05-07 40,407 1,600 0.11 36,623,342 743,489 18.40 2010-05-05
30 2010-05-06 38,807 2,000 0.11 36,623,342 783,901 20.20 2010-05-04
31 2010-05-05 36,807 15,000 0.10 36,623,342 765,586 20.80 2010-05-03
32 2010-04-29 21,807 5,000 0.06 36,623,342 610,596 28.00 2010-04-27
33 2010-04-28 16,807 400 0.05 36,623,342 480,680 28.60 2010-04-26
34 2010-04-27 16,407 -800 0.04 36,623,342 482,366 29.40 2010-04-23
35 2010-04-26 17,207 -9,200 0.05 36,623,342 481,796 28.00 2010-04-22
36 2010-04-23 26,407 15,000 0.07 36,623,342 734,115 27.80 2010-04-21
37 2010-04-22 11,407 -2,800 0.03 36,623,342 344,491 30.20 2010-04-20
38 2010-04-21 14,207 -600 0.04 36,623,342 369,382 26.00 2010-04-19
39 2010-04-19 14,807 10,000 0.04 36,623,342 379,059 25.60 2010-04-15
40 2010-04-16 4,807 -2,400 0.01 36,623,342 127,866 26.60 2010-04-14
41 2010-04-14 7,207 -2,400 0.02 36,623,342 149,906 20.80 2010-04-12
42 2010-04-13 9,607 3,600 0.03 36,623,342 194,061 20.20 2010-04-09
43 2010-04-12 6,007 -3,600 0.02 36,623,342 121,341 20.20 2010-04-08
44 2010-03-25 9,607 -2,600 0.03 36,623,342 171,005 17.80 2010-03-23
45 2010-03-22 12,207 -6,800 0.03 36,623,342 212,402 17.40 2010-03-18
46 2010-03-17 19,007 1,600 0.05 36,623,342 349,729 18.40 2010-03-15
47 2010-03-11 17,407 -7,000 0.05 36,623,342 323,770 18.60 2010-03-09
48 2010-03-10 24,407 600 0.07 36,623,342 458,852 18.80 2010-03-08
49 2010-02-18 23,807 -9,400 0.07 36,623,342 385,673 16.20 2010-02-12
50 2010-02-11 33,207 200 0.09 36,623,342 518,029 15.60 2010-02-09
51 2010-01-29 33,007 5,000 0.09 36,623,342 541,315 16.40 2010-01-27
52 2010-01-26 28,007 5,200 0.08 36,623,342 459,315 16.40 2010-01-22
53 2010-01-20 22,807 1,000 0.06 36,623,342 383,158 16.80 2010-01-18
54 2010-01-14 21,807 -1,000 0.06 36,623,342 396,887 18.20 2010-01-12
55 2010-01-11 22,807 3,600 0.06 36,623,342 401,403 17.60 2010-01-07
56 2010-01-06 19,207 -2,000 0.05 36,623,342 338,043 17.60 2010-01-04
57 2010-01-05 21,207 -3,000 0.06 36,623,342 309,622 14.60 2009-12-30
58 2009-12-28 24,207 -1,000 0.07 36,623,342 358,264 14.80 2009-12-22
59 2009-12-23 25,207 -1,000 0.07 36,623,342 378,105 15.00 2009-12-21
60 2009-12-22 26,207 2,000 0.07 36,623,342 356,415 13.60 2009-12-18
61 2009-12-21 24,207 400 0.07 36,623,342 309,850 12.80 2009-12-17
62 2009-12-18 23,807 6,600 0.07 36,623,342 314,252 13.20 2009-12-16
63 2009-12-17 17,207 1,000 0.07 26,023,342 240,898 14.00 2009-12-15
64 2009-12-16 16,207 3,200 0.06 26,023,342 252,829 15.60 2009-12-14
65 2009-12-15 13,007 4,600 0.05 26,023,342 197,706 15.20 2009-12-11
66 2009-12-14 8,407 7,400 0.03 26,023,342 168,140 20.00 2009-12-10
67 2009-12-11 1,007 1,000 0.00 26,023,342 25,376 25.20 2009-12-09
68 2009-11-23 7 -1,600 0.00 1,023,342 658 94.00 2009-11-19
69 2009-11-17 1,607 1,600 0.16 1,023,342 157,486 98.00 2009-11-13
70 2009-05-26 7 -68 0.00 641,018 343 49.00 2009-05-22
71 2009-05-12 75 68 0.01 641,018 3,900 52.00 2009-05-08
72 2009-05-11 7 -1 0.00 641,018 322 46.00 2009-05-07
73 2008-07-17 8 -67 0.01 62,845 13,280 1,660 2008-07-15
74 2008-07-03 75 67 0.12 62,845 145,500 1,940 2008-06-30
75 2008-07-02 8 1 0.01 62,845 15,040 1,880 2008-06-27
76 2007-10-18 7 2 0.04 18,700 21,560 3,080 2007-10-16
77 2007-08-06 5 5 0.04 12,466 31,000 6,200 2007-08-02
78 2007-07-26 0 -5 0.00 12,466 0 6,200 2007-07-24
79 2007-06-27 5 5 0.04 12,466 29,000 5,800 2007-06-25
80 2007-06-26 0 0.00 12,466 0 5,900 2007-06-22

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