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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

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 2016-07-05 0 -4 0.00 2,580,852,599 0 0.435 2016-06-30
4 2016-06-20 4 -4 0.00 2,580,852,599 2 0.405 2016-06-16
5 2013-05-20 8 -5,000 0.00 326,575,066 3 0.415 2013-05-15
6 2013-02-21 5,008 -220,000 0.00 326,575,066 1,192 0.238 2013-02-19
7 2013-02-19 225,008 -200,000 0.07 326,575,066 39,826 0.177 2013-02-15
8 2013-01-09 425,008 200,000 0.13 326,575,066 71,401 0.168 2013-01-07
9 2012-11-22 225,008 100,000 0.07 326,575,066 48,377 0.215 2012-11-20
10 2012-10-30 125,008 -60,000 0.04 326,575,066 33,127 0.265 2012-10-26
11 2012-10-25 185,008 100,000 0.06 326,575,066 42,552 0.230 2012-10-22
12 2012-09-14 85,008 80,000 0.03 321,615,066 23,802 0.280 2012-09-12
13 2012-04-20 5,008 -40,000 0.00 321,615,066 1,978 0.395 2012-04-18
14 2012-04-18 45,008 -40,000 0.01 321,615,066 17,328 0.385 2012-04-16
15 2012-02-24 85,008 80,000 0.03 321,615,066 32,728 0.385 2012-02-22
16 2011-10-25 5,008 -12,250 0.00 268,015,066 1,222 0.244 2011-10-21
17 2011-10-18 17,258 -40,000 0.01 268,015,066 3,452 0.200 2011-10-14
18 2011-06-17 57,258 -342,907 0.03 223,345,889 15,746 0.275 2011-06-15
19 2011-06-02 400,165 380,157 0.18 223,345,889 168,069 0.420 2011-05-31
20 2011-01-07 20,008 15,000 0.01 223,345,888 20,008 1.000 2011-01-05
21 2010-10-05 5,008 -600 0.01 68,345,888 21,334 4.260 2010-09-30
22 2010-09-15 5,608 -500 0.01 56,955,888 23,778 4.240 2010-09-13
23 2010-09-06 6,108 500 0.01 56,955,888 26,631 4.360 2010-09-02
24 2010-08-24 5,608 -50,475 0.01 47,463,388 27,928 4.980 2010-08-20
25 2010-08-10 56,083 50,475 0.12 47,463,388 358,931 6.400 2010-08-06
26 2010-07-20 5,608 2,000 0.01 47,463,388 31,405 5.600 2010-07-16
27 2010-07-12 3,608 -5,000 0.01 47,463,388 24,534 6.800 2010-07-08
28 2010-07-08 8,608 5,000 0.02 47,463,388 65,421 7.600 2010-07-06
29 2010-06-22 3,608 3,000 0.01 45,779,178 41,131 11.40 2010-06-18
30 2010-06-18 608 200 0.00 45,779,178 9,971 16.40 2010-06-15
31 2010-05-28 408 -2,400 0.00 36,623,342 5,794 14.20 2010-05-26
32 2010-05-26 2,808 2,400 0.01 36,623,342 42,120 15.00 2010-05-24
33 2010-05-17 408 -200 0.00 36,623,342 7,834 19.20 2010-05-13
34 2010-05-10 608 200 0.00 36,623,342 10,579 17.40 2010-05-06
35 2010-05-03 408 -3,000 0.00 36,623,342 9,874 24.20 2010-04-29
36 2010-04-28 3,408 3,000 0.01 36,623,342 97,469 28.60 2010-04-26
37 2010-04-27 408 400 0.00 36,623,342 11,995 29.40 2010-04-23
38 2010-04-26 8 -5,000 0.00 36,623,342 224 28.00 2010-04-22
39 2010-04-22 5,008 5,000 0.01 36,623,342 151,242 30.20 2010-04-20
40 2010-04-21 8 -1,000 0.00 36,623,342 208 26.00 2010-04-19
41 2010-04-16 1,008 1,000 0.00 36,623,342 26,813 26.60 2010-04-14
42 2010-03-10 8 -1,600 0.00 36,623,342 150 18.80 2010-03-08
43 2010-03-09 1,608 1,600 0.00 36,623,342 28,301 17.60 2010-03-05
44 2010-01-05 8 -5,000 0.00 36,623,342 117 14.60 2009-12-30
45 2009-12-23 5,008 -2,000 0.01 36,623,342 75,120 15.00 2009-12-21
46 2009-12-18 7,008 7,000 0.02 36,623,342 92,506 13.20 2009-12-16
47 2009-06-11 8 -600 0.00 641,018 472 59.00 2009-06-09
48 2009-06-10 608 600 0.09 641,018 31,616 52.00 2009-06-08
49 2009-05-26 8 -74 0.00 641,018 392 49.00 2009-05-22
50 2009-05-12 82 74 0.01 641,018 4,264 52.00 2009-05-08
51 2009-05-11 8 -160 0.00 641,018 368 46.00 2009-05-07
52 2009-04-29 168 160 0.03 641,018 10,080 60.00 2009-04-27
53 2008-07-17 8 -75 0.01 62,845 13,280 1,660 2008-07-15
54 2008-07-03 83 75 0.13 62,845 161,020 1,940 2008-06-30
55 2007-10-18 8 3 0.04 18,700 24,640 3,080 2007-10-16
56 2007-10-16 5 -5 0.04 12,466 18,800 3,760 2007-10-12
57 2007-10-04 10 5 0.08 12,466 33,200 3,320 2007-10-02
58 2007-09-13 5 -4 0.04 12,466 20,900 4,180 2007-09-11
59 2007-09-05 9 -5 0.07 12,466 42,660 4,740 2007-09-03
60 2007-08-13 14 3 0.11 12,466 79,800 5,700 2007-08-09
61 2007-08-06 11 1 0.09 12,466 68,200 6,200 2007-08-02
62 2007-08-03 10 3 0.08 12,466 64,000 6,400 2007-08-01
63 2007-08-02 7 1 0.06 12,466 49,000 7,000 2007-07-31
64 2007-07-27 6 1 0.05 12,466 37,200 6,200 2007-07-25

Copyright & disclaimer, Privacy policy

Back to top