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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2017-10-20 14,000 -5,000 0.00 1,509,592,701 35,140 2.510 2017-10-18
4 2017-10-17 19,000 10,000 0.00 1,509,592,701 48,070 2.530 2017-10-13
5 2017-08-21 9,000 9,000 0.00 1,509,592,701 33,120 3.680 2017-08-17
6 2017-07-19 0 -30,000 0.00 1,509,592,701 0 3.913 2017-07-17
7 2017-06-08 30,000 30,000 0.00 1,509,592,701 80,100 2.670 2017-06-06
8 2015-08-03 0 -3,000 0.00 1,057,057,919 0 5.333 2015-07-30
9 2015-07-31 3,000 -15,000 0.00 1,057,057,919 17,400 5.800 2015-07-29
10 2015-07-30 18,000 15,000 0.00 1,057,057,919 101,394 5.633 2015-07-28
11 2015-07-28 3,000 3,000 0.00 1,057,057,919 16,200 5.400 2015-07-24
12 2015-07-23 0 -90,000 0.00 1,057,057,919 0 6.533 2015-07-21
13 2015-07-22 90,000 -15,000 0.01 1,057,057,919 546,030 6.067 2015-07-20
14 2015-07-16 105,000 90,000 0.01 1,057,057,919 542,535 5.167 2015-07-14
15 2015-07-14 15,000 -120,000 0.00 1,057,057,919 67,005 4.467 2015-07-10
16 2015-07-06 135,000 120,000 0.01 1,057,057,919 589,545 4.367 2015-07-02
17 2015-07-02 15,000 15,000 0.00 1,057,057,919 74,505 4.967 2015-06-29
18 2015-06-16 0 -15,000 0.00 1,027,057,919 0 3.560 2015-06-12
19 2015-06-15 15,000 15,000 0.00 1,027,057,919 46,905 3.127 2015-06-11
20 2015-06-12 0 -9,000 0.00 1,027,057,919 0 3.000 2015-06-10
21 2015-06-11 9,000 9,000 0.00 1,027,057,919 25,263 2.807 2015-06-09
22 2015-06-09 0 -15,000 0.00 1,027,057,919 0 3.340 2015-06-05
23 2015-06-04 15,000 15,000 0.00 1,027,057,919 53,295 3.553 2015-06-02
24 2015-03-30 0 -30,000 0.00 1,026,186,419 0 1.147 2015-03-26
25 2015-03-10 30,000 -30,000 0.00 1,026,186,419 27,990 0.933 2015-03-06
26 2015-03-03 60,000 30,000 0.01 1,026,186,419 48,000 0.800 2015-02-27
27 2015-02-23 30,000 -30,000 0.00 1,025,353,919 29,010 0.967 2015-02-16
28 2015-02-10 60,000 30,000 0.01 1,025,353,919 48,000 0.800 2015-02-06
29 2015-02-06 30,000 30,000 0.00 1,025,353,919 24,810 0.827 2015-02-04
30 2014-09-29 0 -150,000 0.00 1,025,353,919 0 0.340 2014-09-25
31 2014-09-23 150,000 150,000 0.01 1,025,353,919 55,950 0.373 2014-09-19
32 2010-11-30 0 -30,000 0.00 1,018,603,919 0 0.373 2010-11-26
33 2010-09-15 30,000 -63,000 0.00 1,018,603,919 10,410 0.347 2010-09-13
34 2010-09-14 93,000 -87,000 0.01 1,018,603,919 32,271 0.347 2010-09-10
35 2010-09-13 180,000 -150,000 0.02 1,018,603,919 64,800 0.360 2010-09-09
36 2010-08-31 330,000 -150,000 0.03 1,018,603,919 101,310 0.307 2010-08-27
37 2010-08-24 480,000 -120,000 0.05 1,018,603,919 201,600 0.420 2010-08-20
38 2010-08-19 600,000 150,000 0.06 1,018,603,919 256,200 0.427 2010-08-17
39 2010-08-17 450,000 -150,000 0.04 1,018,603,919 201,150 0.447 2010-08-13
40 2010-08-11 600,000 450,000 0.06 1,018,603,919 268,200 0.447 2010-08-09
41 2010-08-09 150,000 150,000 0.01 1,018,603,919 69,000 0.460 2010-08-05
42 2010-08-05 0 -180,000 0.00 1,018,603,919 0 0.487 2010-08-03
43 2010-07-27 180,000 150,000 0.02 1,018,603,919 80,460 0.447 2010-07-23
44 2010-07-22 30,000 30,000 0.00 1,018,603,919 13,200 0.440 2010-07-20
45 2010-07-20 0 -45,000 0.00 1,018,603,919 0 0.547 2010-07-16
46 2010-03-02 45,000 45,000 0.00 1,012,491,966 14,985 0.333 2010-02-26
47 2009-08-18 0 -45,000 0.00 1,012,491,966 0 0.380 2009-08-14
48 2009-08-07 45,000 45,000 0.00 1,012,491,966 13,635 0.303 2009-08-05

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