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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2024-10-17 34,000 1,000 0.00 1,509,592,701 2,040 0.060 2024-10-15
4 2017-05-10 33,000 -6,000 0.00 1,059,592,701 76,230 2.310 2017-05-08
5 2016-08-31 39,000 -3,000 0.00 1,059,592,701 35,100 0.900 2016-08-29
6 2016-02-04 42,000 -33,000 0.00 1,059,592,701 131,586 3.133 2016-02-02
7 2016-01-18 75,000 -57,000 0.01 1,059,592,701 282,525 3.767 2016-01-14
8 2015-11-11 132,000 -18,000 0.01 1,057,057,919 444,444 3.367 2015-11-09
9 2015-10-30 150,000 -15,000 0.01 1,057,057,919 480,000 3.200 2015-10-28
10 2015-10-16 165,000 12,000 0.02 1,057,057,919 495,000 3.000 2015-10-14
11 2015-10-13 153,000 60,000 0.01 1,057,057,919 489,600 3.200 2015-10-09
12 2015-09-29 93,000 3,000 0.01 1,057,057,919 303,831 3.267 2015-09-24
13 2015-09-23 90,000 -63,000 0.01 1,057,057,919 315,000 3.500 2015-09-21
14 2015-09-18 153,000 30,000 0.01 1,057,057,919 550,800 3.600 2015-09-16
15 2015-09-17 123,000 -48,000 0.01 1,057,057,919 426,441 3.467 2015-09-15
16 2015-09-07 171,000 81,000 0.02 1,057,057,919 661,257 3.867 2015-09-02
17 2015-09-04 90,000 -84,000 0.01 1,057,057,919 333,000 3.700 2015-09-01
18 2015-09-02 174,000 -21,000 0.02 1,057,057,919 672,858 3.867 2015-08-31
19 2015-08-31 195,000 90,000 0.02 1,057,057,919 682,500 3.500 2015-08-27
20 2015-08-27 105,000 -60,000 0.01 1,057,057,919 315,000 3.000 2015-08-25
21 2015-08-26 165,000 -30,000 0.02 1,057,057,919 506,055 3.067 2015-08-24
22 2015-08-24 195,000 -84,000 0.02 1,057,057,919 708,435 3.633 2015-08-20
23 2015-08-04 279,000 -30,000 0.03 1,057,057,919 1,441,593 5.167 2015-07-31
24 2015-07-31 309,000 -6,000 0.03 1,057,057,919 1,792,200 5.800 2015-07-29
25 2015-07-30 315,000 168,000 0.03 1,057,057,919 1,774,395 5.633 2015-07-28
26 2015-07-21 147,000 66,000 0.01 1,057,057,919 833,049 5.667 2015-07-17
27 2015-07-20 81,000 3,000 0.01 1,057,057,919 421,200 5.200 2015-07-16
28 2015-07-14 78,000 -15,000 0.01 1,057,057,919 348,426 4.467 2015-07-10
29 2015-07-09 93,000 -87,000 0.01 1,057,057,919 334,800 3.600 2015-07-07
30 2015-07-08 180,000 66,000 0.02 1,057,057,919 684,000 3.800 2015-07-06
31 2015-07-07 114,000 -96,000 0.01 1,057,057,919 433,200 3.800 2015-07-03
32 2015-07-06 210,000 12,000 0.02 1,057,057,919 917,070 4.367 2015-07-02
33 2015-07-03 198,000 -90,000 0.02 1,057,057,919 917,334 4.633 2015-06-30
34 2015-07-02 288,000 24,000 0.03 1,057,057,919 1,430,496 4.967 2015-06-29
35 2015-06-30 264,000 66,000 0.02 1,057,057,919 1,328,712 5.033 2015-06-26
36 2015-06-26 198,000 30,000 0.02 1,057,057,919 1,141,866 5.767 2015-06-24
37 2015-06-25 168,000 -153,000 0.02 1,057,057,919 912,744 5.433 2015-06-23
38 2015-06-22 321,000 -195,000 0.03 1,057,057,919 1,174,860 3.660 2015-06-18
39 2015-06-16 516,000 30,000 0.05 1,027,057,919 1,836,960 3.560 2015-06-12
40 2015-06-12 486,000 -129,000 0.05 1,027,057,919 1,458,000 3.000 2015-06-10
41 2015-06-11 615,000 36,000 0.06 1,027,057,919 1,726,305 2.807 2015-06-09
42 2015-06-10 579,000 129,000 0.06 1,027,057,919 1,883,487 3.253 2015-06-08
43 2015-06-08 450,000 60,000 0.04 1,027,057,919 1,560,150 3.467 2015-06-04
44 2015-06-05 390,000 15,000 0.04 1,027,057,919 1,333,800 3.420 2015-06-03
45 2015-06-04 375,000 -378,000 0.04 1,027,057,919 1,332,375 3.553 2015-06-02
46 2015-05-29 753,000 69,000 0.07 1,027,057,919 1,345,611 1.787 2015-05-27
47 2015-05-26 684,000 75,000 0.07 1,027,057,919 989,748 1.447 2015-05-21
48 2015-05-22 609,000 18,000 0.06 1,027,057,919 860,517 1.413 2015-05-20
49 2015-05-21 591,000 6,000 0.06 1,027,057,919 831,537 1.407 2015-05-19
50 2015-05-19 585,000 75,000 0.06 1,027,057,919 811,395 1.387 2015-05-15
51 2015-05-13 510,000 510,000 0.05 1,027,057,919 557,430 1.093 2015-05-11
52 2015-02-03 0 -69,000 0.00 1,025,353,919 0 0.833 2015-01-30
53 2015-02-02 69,000 69,000 0.01 1,025,353,919 56,097 0.813 2015-01-29
54 2014-12-11 0 -225,000 0.00 1,025,353,919 0 0.507 2014-12-09
55 2014-12-10 225,000 225,000 0.02 1,025,353,919 114,075 0.507 2014-12-08
56 2013-06-10 0 -75,000 0.00 1,024,603,919 0 0.400 2013-06-06
57 2011-10-07 75,000 -60,000 0.01 1,024,603,919 9,975 0.133 2011-10-04
58 2011-01-11 135,000 75,000 0.01 1,024,603,919 45,900 0.340 2011-01-07
59 2010-12-21 60,000 60,000 0.01 1,024,603,919 20,820 0.347 2010-12-17
60 2010-12-02 0 -60,000 0.00 1,024,603,919 0 0.440 2010-11-30
61 2010-09-15 60,000 -150,000 0.01 1,018,603,919 20,820 0.347 2010-09-13
62 2010-09-14 210,000 150,000 0.02 1,018,603,919 72,870 0.347 2010-09-10
63 2010-08-16 60,000 60,000 0.01 1,018,603,919 25,620 0.427 2010-08-12
64 2009-06-17 0 -150,000 0.00 1,012,491,966 0 0.237 2009-06-15
65 2007-08-09 150,000 75,000 0.01 1,006,380,014 79,050 0.527 2007-08-07

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