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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2022-07-29 12,000 -130,000 0.00 1,509,592,701 1,956 0.163 2022-07-27
4 2022-06-01 142,000 100,000 0.01 1,509,592,701 30,530 0.215 2022-05-30
5 2022-05-27 42,000 30,000 0.00 1,509,592,701 9,492 0.226 2022-05-25
6 2022-05-25 12,000 -50,000 0.00 1,509,592,701 2,916 0.243 2022-05-23
7 2022-05-24 62,000 50,000 0.00 1,509,592,701 13,206 0.213 2022-05-20
8 2022-05-23 12,000 -30,000 0.00 1,509,592,701 2,844 0.237 2022-05-19
9 2022-05-20 42,000 30,000 0.00 1,509,592,701 11,340 0.270 2022-05-18
10 2017-10-09 12,000 -5,000 0.00 1,509,592,701 33,600 2.800 2017-10-04
11 2017-10-03 17,000 5,000 0.00 1,509,592,701 38,930 2.290 2017-09-28
12 2016-12-13 12,000 -30,000 0.00 1,059,592,701 21,720 1.810 2016-12-09
13 2016-09-02 42,000 9,000 0.00 1,059,592,701 31,080 0.740 2016-08-31
14 2016-06-01 33,000 6,000 0.00 1,059,592,701 60,489 1.833 2016-05-30
15 2016-05-03 27,000 6,000 0.00 1,059,592,701 70,200 2.600 2016-04-28
16 2016-03-22 21,000 9,000 0.00 1,059,592,701 61,593 2.933 2016-03-18
17 2016-01-25 12,000 -3,000 0.00 1,059,592,701 38,400 3.200 2016-01-21
18 2016-01-12 15,000 6,000 0.00 1,059,592,701 59,505 3.967 2016-01-08
19 2015-12-14 9,000 -6,000 0.00 1,059,592,701 40,500 4.500 2015-12-10
20 2015-12-08 15,000 -3,000 0.00 1,059,592,701 69,000 4.600 2015-12-04
21 2015-10-29 18,000 3,000 0.00 1,057,057,919 54,000 3.000 2015-10-27
22 2015-08-28 15,000 9,000 0.00 1,057,057,919 46,500 3.100 2015-08-26
23 2015-08-10 6,000 -3,000 0.00 1,057,057,919 24,402 4.067 2015-08-06
24 2015-08-04 9,000 3,000 0.00 1,057,057,919 46,503 5.167 2015-07-31
25 2015-07-31 6,000 -3,000 0.00 1,057,057,919 34,800 5.800 2015-07-29
26 2015-07-28 9,000 9,000 0.00 1,057,057,919 48,600 5.400 2015-07-24
27 2015-07-21 0 -12,000 0.00 1,057,057,919 0 5.667 2015-07-17
28 2015-07-15 12,000 -3,000 0.00 1,057,057,919 64,404 5.367 2015-07-13
29 2015-07-13 15,000 12,000 0.00 1,057,057,919 54,000 3.600 2015-07-09
30 2015-07-08 3,000 -3,000 0.00 1,057,057,919 11,400 3.800 2015-07-06
31 2015-07-03 6,000 3,000 0.00 1,057,057,919 27,798 4.633 2015-06-30
32 2015-06-30 3,000 -3,000 0.00 1,057,057,919 15,099 5.033 2015-06-26
33 2015-06-29 6,000 3,000 0.00 1,057,057,919 31,800 5.300 2015-06-25
34 2015-06-25 3,000 3,000 0.00 1,057,057,919 16,299 5.433 2015-06-23
35 2015-06-23 0 -6,000 0.00 1,057,057,919 0 3.887 2015-06-19
36 2015-06-05 6,000 6,000 0.00 1,027,057,919 20,520 3.420 2015-06-03
37 2015-05-21 0 -255,000 0.00 1,027,057,919 0 1.407 2015-05-19
38 2015-05-20 255,000 -216,000 0.02 1,027,057,919 329,715 1.293 2015-05-18
39 2015-05-19 471,000 -78,000 0.05 1,027,057,919 653,277 1.387 2015-05-15
40 2015-04-29 549,000 51,000 0.05 1,026,186,419 717,543 1.307 2015-04-27
41 2015-04-28 498,000 234,000 0.05 1,026,186,419 607,560 1.220 2015-04-24
42 2015-04-27 264,000 234,000 0.03 1,026,186,419 348,480 1.320 2015-04-23
43 2015-04-24 30,000 -150,000 0.00 1,026,186,419 41,610 1.387 2015-04-22
44 2015-04-22 180,000 180,000 0.02 1,026,186,419 242,460 1.347 2015-04-20
45 2015-04-08 0 -30,000 0.00 1,026,186,419 0 1.507 2015-04-01
46 2015-04-02 30,000 -195,000 0.00 1,026,186,419 44,790 1.493 2015-03-31
47 2015-03-26 225,000 150,000 0.02 1,026,186,419 243,000 1.080 2015-03-24
48 2015-03-13 75,000 -30,000 0.01 1,026,186,419 68,025 0.907 2015-03-11
49 2015-03-12 105,000 30,000 0.01 1,026,186,419 93,135 0.887 2015-03-10
50 2015-03-10 75,000 75,000 0.01 1,026,186,419 69,975 0.933 2015-03-06
51 2015-03-06 0 -15,000 0.00 1,026,186,419 0 0.827 2015-03-04
52 2015-02-11 15,000 -75,000 0.00 1,025,353,919 12,405 0.827 2015-02-09
53 2015-01-20 90,000 75,000 0.01 1,025,353,919 68,400 0.760 2015-01-16
54 2013-06-17 15,000 -27,000 0.00 1,024,603,919 6,195 0.413 2013-06-13
55 2013-06-14 42,000 -18,000 0.00 1,024,603,919 16,254 0.387 2013-06-11
56 2013-06-10 60,000 45,000 0.01 1,024,603,919 24,000 0.400 2013-06-06
57 2011-01-07 15,000 -90,000 0.00 1,024,603,919 5,295 0.353 2011-01-05
58 2011-01-06 105,000 90,000 0.01 1,024,603,919 37,800 0.360 2011-01-04

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