DPC Dash Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 79.70 2025-11-11
2 2025-11-12 80.85 2025-11-10
3 2025-11-11 76.70 2025-11-07
4 2025-10-30 0 -100 0.00 130,968,737 0 90.80 2025-10-27
5 2025-08-06 100 -100 0.00 130,936,013 8,575 85.75 2025-08-04
6 2025-08-04 200 100 0.00 130,936,013 17,000 85.00 2025-07-31
7 2025-08-01 100 -200 0.00 130,936,013 8,710 87.10 2025-07-30
8 2025-07-31 300 200 0.00 130,936,013 26,325 87.75 2025-07-29
9 2025-07-28 100 100 0.00 130,936,013 9,100 91.00 2025-07-24
10 2025-07-25 0 -200 0.00 130,936,013 0 90.60 2025-07-23
11 2025-07-24 200 200 0.00 130,936,013 17,930 89.65 2025-07-22
12 2025-07-15 0 -100 0.00 130,936,013 0 96.70 2025-07-11
13 2025-07-11 100 100 0.00 130,936,013 9,725 97.25 2025-07-09
14 2025-06-18 0 -100 0.00 130,884,489 0 98.70 2025-06-16
15 2025-06-16 100 100 0.00 130,884,489 9,280 92.80 2025-06-12
16 2025-05-30 0 -200 0.00 130,884,489 0 94.90 2025-05-28
17 2025-04-09 200 -300 0.00 130,855,189 18,540 92.70 2025-04-07
18 2025-04-08 500 -1,700 0.00 130,855,189 53,150 106.3 2025-04-03
19 2025-04-01 2,200 2,100 0.00 130,855,189 225,500 102.5 2025-03-28
20 2024-12-17 100 -100 0.00 130,497,663 8,420 84.20 2024-12-13
21 2024-12-16 200 200 0.00 130,497,663 17,000 85.00 2024-12-12
22 2024-11-29 0 -100 0.00 130,481,963 0 79.00 2024-11-27
23 2024-10-28 100 100 0.00 130,481,963 6,485 64.85 2024-10-24
24 2024-10-10 0 -200 0.00 130,481,963 0 77.30 2024-10-08
25 2024-04-05 200 -100 0.00 130,329,733 10,600 53.00 2024-04-02
26 2024-04-03 300 100 0.00 130,329,733 15,045 50.15 2024-03-28
27 2024-03-12 200 -100 0.00 130,242,709 10,600 53.00 2024-03-08
28 2024-03-08 300 100 0.00 130,242,709 14,655 48.85 2024-03-06
29 2023-12-18 200 200 0.00 130,018,771 11,000 55.00 2023-12-14
30 2023-10-20 0 -100 0.00 130,018,771 0 65.35 2023-10-18
31 2023-10-16 100 100 0.00 130,018,771 7,400 74.00 2023-10-12
32 2023-09-19 0 -100 0.00 129,969,825 0 69.85 2023-09-15
33 2023-09-11 100 -100 0.00 129,969,825 6,310 63.10 2023-09-06
34 2023-09-07 200 100 0.00 129,969,825 11,770 58.85 2023-09-05
35 2023-07-04 100 -100 0.00 129,915,870 5,340 53.40 2023-06-30
36 2023-04-21 200 -100 0.00 129,557,944 10,800 54.00 2023-04-19
37 2023-04-17 300 -100 0.00 129,557,944 17,895 59.65 2023-04-13
38 2023-04-14 400 100 0.00 129,557,944 25,440 63.60 2023-04-12
39 2023-04-13 300 -300 0.00 129,557,944 18,600 62.00 2023-04-11
40 2023-04-06 600 -400 0.00 128,678,789 33,060 55.10 2023-04-03
41 2023-04-04 1,000 -100 0.00 128,678,789 56,000 56.00 2023-03-31
42 2023-04-03 1,100 -11,300 0.00 128,678,789 54,120 49.20 2023-03-30
43 2023-03-31 12,400 9,400 0.01 128,678,789 579,700 46.75 2023-03-29
44 2023-03-30 3,000 0.00 128,678,789 137,850 45.95 2023-03-28

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