Daohe Global Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00915  2002-05-10    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.059 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2024-02-15 49,000 -25,000 0.00 1,509,592,701 4,851 0.099 2024-02-08
4 2023-11-13 74,000 -25,000 0.00 1,509,592,701 5,624 0.076 2023-11-09
5 2023-11-08 99,000 -19,000 0.01 1,509,592,701 6,930 0.070 2023-11-06
6 2023-10-25 118,000 19,000 0.01 1,509,592,701 8,260 0.070 2023-10-20
7 2023-10-12 99,000 38,000 0.01 1,509,592,701 6,039 0.061 2023-10-10
8 2023-09-12 61,000 -8,000 0.00 1,509,592,701 4,209 0.069 2023-09-07
9 2023-09-05 69,000 -2,000 0.00 1,509,592,701 4,209 0.061 2023-08-31
10 2023-08-25 71,000 10,000 0.00 1,509,592,701 4,260 0.060 2023-08-23
11 2023-06-08 61,000 3,000 0.00 1,509,592,701 7,015 0.115 2023-06-06
12 2023-03-23 58,000 9,000 0.00 1,509,592,701 7,946 0.137 2023-03-21
13 2022-05-24 49,000 -65,000 0.00 1,509,592,701 10,437 0.213 2022-05-20
14 2022-05-23 114,000 -33,000 0.01 1,509,592,701 27,018 0.237 2022-05-19
15 2022-05-20 147,000 94,000 0.01 1,509,592,701 39,690 0.270 2022-05-18
16 2022-05-19 53,000 -187,000 0.00 1,509,592,701 8,215 0.155 2022-05-17
17 2022-05-12 240,000 -10,000 0.02 1,509,592,701 19,440 0.081 2022-05-10
18 2022-04-11 250,000 -10,000 0.02 1,509,592,701 21,000 0.084 2022-04-07
19 2022-04-07 260,000 96,000 0.02 1,509,592,701 21,320 0.082 2022-04-04
20 2022-04-06 164,000 15,000 0.01 1,509,592,701 13,612 0.083 2022-04-01
21 2022-01-17 149,000 -43,000 0.01 1,509,592,701 13,857 0.093 2022-01-13
22 2022-01-05 192,000 43,000 0.01 1,509,592,701 18,240 0.095 2022-01-03
23 2021-11-22 149,000 30,000 0.01 1,509,592,701 25,628 0.172 2021-11-18
24 2021-11-05 119,000 -1,000 0.01 1,509,592,701 23,443 0.197 2021-11-03
25 2021-10-28 120,000 -1,000 0.01 1,509,592,701 25,680 0.214 2021-10-26
26 2021-10-21 121,000 9,000 0.01 1,509,592,701 28,072 0.232 2021-10-19
27 2021-09-29 112,000 -12,000 0.01 1,509,592,701 30,240 0.270 2021-09-27
28 2021-09-28 124,000 5,000 0.01 1,509,592,701 35,340 0.285 2021-09-24
29 2021-09-27 119,000 1,000 0.01 1,509,592,701 33,320 0.280 2021-09-23
30 2021-09-23 118,000 45,000 0.01 1,509,592,701 37,760 0.320 2021-09-20
31 2021-09-21 73,000 4,000 0.00 1,509,592,701 23,360 0.320 2021-09-17
32 2021-09-01 69,000 44,000 0.00 1,509,592,701 21,390 0.310 2021-08-30
33 2021-08-23 25,000 1,000 0.00 1,509,592,701 7,750 0.310 2021-08-19
34 2021-07-28 24,000 1,000 0.00 1,509,592,701 9,600 0.400 2021-07-26
35 2021-07-26 23,000 11,000 0.00 1,509,592,701 10,235 0.445 2021-07-22
36 2021-07-12 12,000 -10,000 0.00 1,509,592,701 4,620 0.385 2021-07-08
37 2021-06-29 22,000 -10,000 0.00 1,509,592,701 9,460 0.430 2021-06-25
38 2021-06-28 32,000 12,000 0.00 1,509,592,701 12,640 0.395 2021-06-24
39 2021-06-22 20,000 9,000 0.00 1,509,592,701 7,100 0.355 2021-06-18
40 2021-06-21 11,000 11,000 0.00 1,509,592,701 3,795 0.345 2021-06-17
41 2020-12-18 0 -2,000 0.00 1,509,592,701 0 0.077 2020-12-16
42 2020-10-28 2,000 -1,000 0.00 1,509,592,701 154 0.077 2020-10-23
43 2020-10-20 3,000 -1,000 0.00 1,509,592,701 216 0.072 2020-10-16
44 2020-10-15 4,000 -1,000 0.00 1,509,592,701 284 0.071 2020-10-12
45 2020-10-14 5,000 -53,000 0.00 1,509,592,701 335 0.067 2020-10-09
46 2020-09-22 58,000 -1,000 0.00 1,509,592,701 4,118 0.071 2020-09-18
47 2020-09-21 59,000 -1,000 0.00 1,509,592,701 4,956 0.084 2020-09-17
48 2020-09-16 60,000 60,000 0.00 1,509,592,701 3,660 0.061 2020-09-14
49 2020-09-14 0 -6,000 0.00 1,509,592,701 0 0.072 2020-09-10
50 2020-08-24 6,000 -4,000 0.00 1,509,592,701 480 0.080 2020-08-20
51 2020-08-12 10,000 10,000 0.00 1,509,592,701 720 0.072 2020-08-10
52 2017-11-16 0 -4,000 0.00 1,509,592,701 0 2.310 2017-11-14
53 2017-09-27 4,000 -2,000 0.00 1,509,592,701 9,280 2.320 2017-09-25
54 2017-08-08 6,000 -15,000 0.00 1,509,592,701 19,338 3.223 2017-08-04
55 2017-07-24 21,000 -24,000 0.00 1,509,592,701 65,793 3.133 2017-07-20
56 2017-07-21 45,000 39,000 0.00 1,509,592,701 148,500 3.300 2017-07-19
57 2017-05-24 6,000 -9,000 0.00 1,059,592,701 13,800 2.300 2017-05-22
58 2017-05-23 15,000 -3,000 0.00 1,059,592,701 34,095 2.273 2017-05-19
59 2017-05-22 18,000 -165,000 0.00 1,059,592,701 40,320 2.240 2017-05-18
60 2017-05-17 183,000 156,000 0.02 1,059,592,701 411,201 2.247 2017-05-15
61 2017-05-16 27,000 -12,000 0.00 1,059,592,701 61,641 2.283 2017-05-12
62 2017-05-12 39,000 3,000 0.00 1,059,592,701 86,853 2.227 2017-05-10
63 2017-05-11 36,000 30,000 0.00 1,059,592,701 83,268 2.313 2017-05-09
64 2017-05-09 6,000 -9,000 0.00 1,059,592,701 12,402 2.067 2017-05-05
65 2017-05-08 15,000 9,000 0.00 1,059,592,701 31,005 2.067 2017-05-04
66 2017-02-24 6,000 -9,000 0.00 1,059,592,701 14,640 2.440 2017-02-22
67 2016-12-22 15,000 -15,000 0.00 1,059,592,701 22,050 1.470 2016-12-20
68 2016-11-21 30,000 -24,000 0.00 1,059,592,701 25,590 0.853 2016-11-17
69 2016-10-24 54,000 -45,000 0.01 1,059,592,701 56,538 1.047 2016-10-19
70 2016-10-04 99,000 45,000 0.01 1,059,592,701 107,217 1.083 2016-09-30
71 2016-09-27 54,000 24,000 0.01 1,059,592,701 65,718 1.217 2016-09-23
72 2016-09-22 30,000 -21,000 0.00 1,059,592,701 39,510 1.317 2016-09-20
73 2016-09-20 51,000 -3,000 0.00 1,059,592,701 67,167 1.317 2016-09-15
74 2016-09-13 54,000 24,000 0.01 1,059,592,701 66,582 1.233 2016-09-09
75 2016-09-08 30,000 -15,000 0.00 1,059,592,701 31,500 1.050 2016-09-06
76 2016-09-02 45,000 15,000 0.00 1,059,592,701 33,300 0.740 2016-08-31
77 2015-09-14 30,000 -30,000 0.00 1,057,057,919 116,010 3.867 2015-09-10
78 2015-07-24 60,000 -9,000 0.01 1,057,057,919 394,020 6.567 2015-07-22
79 2015-07-17 69,000 9,000 0.01 1,057,057,919 347,277 5.033 2015-07-15
80 2015-07-15 60,000 -3,000 0.01 1,057,057,919 322,020 5.367 2015-07-13
81 2015-07-02 63,000 -111,000 0.01 1,057,057,919 312,921 4.967 2015-06-29
82 2015-06-30 174,000 -174,000 0.02 1,057,057,919 875,742 5.033 2015-06-26
83 2015-06-24 348,000 48,000 0.03 1,057,057,919 1,350,240 3.880 2015-06-22
84 2015-06-23 300,000 60,000 0.03 1,057,057,919 1,166,100 3.887 2015-06-19
85 2015-06-22 240,000 120,000 0.02 1,057,057,919 878,400 3.660 2015-06-18
86 2015-06-19 120,000 60,000 0.01 1,057,057,919 432,000 3.600 2015-06-17
87 2015-06-10 60,000 -15,000 0.01 1,027,057,919 195,180 3.253 2015-06-08
88 2015-06-02 75,000 -9,000 0.01 1,027,057,919 200,025 2.667 2015-05-29
89 2015-05-20 84,000 9,000 0.01 1,027,057,919 108,612 1.293 2015-05-18
90 2015-05-07 75,000 -15,000 0.01 1,027,057,919 92,025 1.227 2015-05-05
91 2015-03-26 90,000 -9,000 0.01 1,026,186,419 97,200 1.080 2015-03-24
92 2015-03-12 99,000 -24,000 0.01 1,026,186,419 87,813 0.887 2015-03-10
93 2015-03-11 123,000 -3,000 0.01 1,026,186,419 115,620 0.940 2015-03-09
94 2015-01-16 126,000 -3,000 0.01 1,025,353,919 95,760 0.760 2015-01-14
95 2014-12-02 129,000 -30,000 0.01 1,025,353,919 54,180 0.420 2014-11-28
96 2014-10-24 159,000 -60,000 0.02 1,025,353,919 49,290 0.310 2014-10-22
97 2014-07-18 219,000 60,000 0.02 1,025,353,919 60,663 0.277 2014-07-16
98 2013-10-30 159,000 9,000 0.02 1,025,353,919 46,587 0.293 2013-10-28
99 2013-10-16 150,000 -6,000 0.01 1,025,353,919 46,050 0.307 2013-10-11
100 2013-09-30 156,000 -3,000 0.02 1,025,353,919 43,212 0.277 2013-09-26
101 2013-09-27 159,000 -3,000 0.02 1,025,353,919 44,520 0.280 2013-09-25
102 2013-09-24 162,000 -3,000 0.02 1,025,353,919 45,846 0.283 2013-09-19
103 2013-08-20 165,000 9,000 0.02 1,025,353,919 52,305 0.317 2013-08-16
104 2013-07-11 156,000 -6,000 0.02 1,025,353,919 58,188 0.373 2013-07-09
105 2013-07-09 162,000 -54,000 0.02 1,025,353,919 56,214 0.347 2013-07-05
106 2013-07-03 216,000 -51,000 0.02 1,025,353,919 71,928 0.333 2013-06-28
107 2013-06-25 267,000 24,000 0.03 1,025,353,919 104,931 0.393 2013-06-21
108 2013-06-21 243,000 27,000 0.02 1,025,353,919 95,499 0.393 2013-06-19
109 2013-06-17 216,000 6,000 0.02 1,024,603,919 89,208 0.413 2013-06-13
110 2013-06-13 210,000 -201,000 0.02 1,024,603,919 82,530 0.393 2013-06-10
111 2013-06-10 411,000 210,000 0.04 1,024,603,919 164,400 0.400 2013-06-06
112 2013-06-06 201,000 -21,000 0.02 1,024,603,919 70,953 0.353 2013-06-04
113 2013-05-30 222,000 -15,000 0.02 1,024,603,919 75,480 0.340 2013-05-28
114 2013-05-22 237,000 -42,000 0.02 1,024,603,919 85,320 0.360 2013-05-20
115 2013-05-06 279,000 12,000 0.03 1,024,603,919 78,957 0.283 2013-05-02
116 2013-03-26 267,000 24,000 0.03 1,024,603,919 68,619 0.257 2013-03-22
117 2013-01-15 243,000 -6,000 0.02 1,024,603,919 51,759 0.213 2013-01-11
118 2013-01-07 249,000 12,000 0.02 1,024,603,919 51,543 0.207 2013-01-03
119 2013-01-04 237,000 9,000 0.02 1,024,603,919 50,481 0.213 2013-01-02
120 2013-01-03 228,000 3,000 0.02 1,024,603,919 48,564 0.213 2012-12-28
121 2013-01-02 225,000 3,000 0.02 1,024,603,919 47,925 0.213 2012-12-27
122 2012-12-18 222,000 222,000 0.02 1,024,603,919 43,734 0.197 2012-12-14

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