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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2010-04-27 0 -25,000 0.00 36,623,342 0 29.40 2010-04-23
4 2010-04-26 25,000 -40,000 0.07 36,623,342 700,000 28.00 2010-04-22
5 2010-04-23 65,000 -10,000 0.18 36,623,342 1,807,000 27.80 2010-04-21
6 2010-04-22 75,000 24,600 0.20 36,623,342 2,265,000 30.20 2010-04-20
7 2010-04-20 50,400 -10,000 0.14 36,623,342 1,239,840 24.60 2010-04-16
8 2010-04-16 60,400 -15,400 0.16 36,623,342 1,606,640 26.60 2010-04-14
9 2010-04-13 75,800 -800 0.21 36,623,342 1,531,160 20.20 2010-04-09
10 2010-04-12 76,600 800 0.21 36,623,342 1,547,320 20.20 2010-04-08
11 2010-03-25 75,800 400 0.21 36,623,342 1,349,240 17.80 2010-03-23
12 2010-03-22 75,400 5,200 0.21 36,623,342 1,311,960 17.40 2010-03-18
13 2010-03-16 70,200 400 0.19 36,623,342 1,291,680 18.40 2010-03-12
14 2010-03-12 69,800 15,000 0.19 36,623,342 1,312,240 18.80 2010-03-10
15 2010-03-10 54,800 4,800 0.15 36,623,342 1,030,240 18.80 2010-03-08
16 2010-01-06 50,000 25,000 0.14 36,623,342 880,000 17.60 2010-01-04
17 2009-12-16 25,000 25,000 0.10 26,023,342 390,000 15.60 2009-12-14
18 2007-07-18 0 -2 0.00 12,466 0 6,300 2007-07-16

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