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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-02-21 0 -2,000 0.00 405,395,066 0 0.630 2014-02-19
4 2011-06-17 2,000 -38,000 0.00 223,345,889 550 0.275 2011-06-15
5 2011-06-02 40,000 38,000 0.02 223,345,889 16,800 0.420 2011-05-31
6 2011-05-24 2,000 -1,000 0.00 223,345,889 840 0.420 2011-05-20
7 2011-03-09 3,000 -7,500 0.00 223,345,888 2,340 0.780 2011-03-07
8 2011-03-03 10,500 -2,500 0.00 223,345,888 5,880 0.560 2011-03-01
9 2011-01-11 13,000 -15,000 0.01 223,345,888 11,180 0.860 2011-01-07
10 2011-01-06 28,000 -10,000 0.01 223,345,888 28,000 1.000 2011-01-04
11 2011-01-05 38,000 35,000 0.02 195,845,888 49,400 1.300 2011-01-03
12 2010-08-24 3,000 -27,000 0.01 47,463,388 14,940 4.980 2010-08-20
13 2010-08-10 30,000 27,000 0.06 47,463,388 192,000 6.400 2010-08-06
14 2010-07-08 3,000 -2,400 0.01 47,463,388 22,800 7.600 2010-07-06
15 2010-07-07 5,400 2,400 0.01 45,779,178 37,800 7.000 2010-07-05
16 2010-06-07 3,000 2,000 0.01 36,623,342 48,600 16.20 2010-06-03
17 2010-04-22 1,000 -400 0.00 36,623,342 30,200 30.20 2010-04-20
18 2010-04-16 1,400 -2,000 0.00 36,623,342 37,240 26.60 2010-04-14
19 2010-04-15 3,400 400 0.01 36,623,342 70,720 20.80 2010-04-13
20 2010-04-14 3,000 -1,400 0.01 36,623,342 62,400 20.80 2010-04-12
21 2010-04-12 4,400 1,400 0.01 36,623,342 88,880 20.20 2010-04-08
22 2009-12-17 3,000 2,000 0.01 26,023,342 42,000 14.00 2009-12-15
23 2009-12-16 1,000 -1,600 0.00 26,023,342 15,600 15.60 2009-12-14
24 2009-12-15 2,600 1,600 0.01 26,023,342 39,520 15.20 2009-12-11
25 2009-12-14 1,000 1,000 0.00 26,023,342 20,000 20.00 2009-12-10

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