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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2025-11-28 0.010 2025-11-26
2 2025-11-27 0.010 2025-11-25
3 2025-11-26 0.010 2025-11-24
4 2011-02-17 0 -350,000 0.00 223,345,888 0 0.700 2011-02-15
5 2011-02-08 350,000 -10,000 0.16 223,345,888 280,000 0.800 2011-02-01
6 2011-01-28 360,000 100,000 0.16 223,345,888 295,200 0.820 2011-01-26
7 2011-01-27 260,000 150,000 0.12 223,345,888 218,400 0.840 2011-01-25
8 2011-01-26 110,000 -150,000 0.05 223,345,888 99,000 0.900 2011-01-24
9 2011-01-13 260,000 100,000 0.12 223,345,888 218,400 0.840 2011-01-11
10 2011-01-12 160,000 -100,000 0.07 223,345,888 140,800 0.880 2011-01-10
11 2011-01-11 260,000 -50,000 0.12 223,345,888 223,600 0.860 2011-01-07
12 2011-01-10 310,000 205,000 0.14 223,345,888 241,800 0.780 2011-01-06
13 2011-01-07 105,000 5,000 0.05 223,345,888 105,000 1.000 2011-01-05
14 2011-01-05 100,000 100,000 0.05 195,845,888 130,000 1.300 2011-01-03
15 2010-06-24 0 -25,000 0.00 45,779,178 0 11.60 2010-06-22
16 2010-06-23 25,000 25,000 0.05 45,779,178 240,000 9.600 2010-06-21
17 2010-05-18 0 -600 0.00 36,623,342 0 18.80 2010-05-14
18 2010-05-03 600 600 0.00 36,623,342 14,520 24.20 2010-04-29
19 2010-04-16 0 -1,600 0.00 36,623,342 0 26.60 2010-04-14
20 2010-04-14 1,600 -400 0.00 36,623,342 33,280 20.80 2010-04-12
21 2010-04-01 2,000 -600 0.01 36,623,342 35,600 17.80 2010-03-30
22 2010-03-12 2,600 -600 0.01 36,623,342 48,880 18.80 2010-03-10
23 2010-03-11 3,200 1,000 0.01 36,623,342 59,520 18.60 2010-03-09
24 2010-01-20 2,200 -400 0.01 36,623,342 36,960 16.80 2010-01-18
25 2010-01-06 2,600 -2,400 0.01 36,623,342 45,760 17.60 2010-01-04
26 2009-12-17 5,000 2,400 0.02 26,023,342 70,000 14.00 2009-12-15
27 2009-12-16 2,600 400 0.01 26,023,342 40,560 15.60 2009-12-14
28 2009-12-15 2,200 1,600 0.01 26,023,342 33,440 15.20 2009-12-11
29 2009-12-14 600 400 0.00 26,023,342 12,000 20.00 2009-12-10
30 2009-12-02 200 200 0.02 1,023,342 9,920 49.60 2009-11-30
31 2009-12-01 0 -200 0.00 1,023,342 0 61.00 2009-11-27
32 2009-11-16 200 200 0.02 1,020,342 20,400 102.0 2009-11-12

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