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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2015-07-27 0 -3,000 0.00 1,057,057,919 0 6.067 2015-07-23
4 2015-06-29 3,000 3,000 0.00 1,057,057,919 15,900 5.300 2015-06-25
5 2012-04-17 0 -15,000 0.00 1,024,603,919 0 0.173 2012-04-13
6 2012-04-16 15,000 15,000 0.00 1,024,603,919 2,595 0.173 2012-04-12
7 2011-05-13 0 -225,000 0.00 1,024,603,919 0 0.280 2011-05-11
8 2011-01-19 225,000 78,000 0.02 1,024,603,919 74,925 0.333 2011-01-17
9 2011-01-18 147,000 -45,000 0.01 1,024,603,919 48,951 0.333 2011-01-14
10 2010-12-16 192,000 -105,000 0.02 1,024,603,919 88,320 0.460 2010-12-14
11 2010-12-15 297,000 150,000 0.03 1,024,603,919 150,579 0.507 2010-12-13
12 2010-12-14 147,000 -39,000 0.01 1,024,603,919 76,440 0.520 2010-12-10
13 2010-08-24 186,000 -75,000 0.02 1,018,603,919 78,120 0.420 2010-08-20
14 2010-08-20 261,000 -15,000 0.03 1,018,603,919 107,793 0.413 2010-08-18
15 2010-08-10 276,000 114,000 0.03 1,018,603,919 125,028 0.453 2010-08-06
16 2010-08-05 162,000 -45,000 0.02 1,018,603,919 78,894 0.487 2010-08-03
17 2010-07-27 207,000 45,000 0.02 1,018,603,919 92,529 0.447 2010-07-23
18 2010-07-22 162,000 15,000 0.02 1,018,603,919 71,280 0.440 2010-07-20
19 2010-05-13 147,000 147,000 0.01 1,012,491,966 42,630 0.290 2010-05-11
20 2010-02-03 0 -45,000 0.00 1,012,491,966 0 0.333 2010-02-01
21 2009-12-16 45,000 45,000 0.00 1,012,491,966 14,715 0.327 2009-12-14
22 2009-08-05 0 -78,000 0.00 1,012,491,966 0 0.320 2009-08-03
23 2009-07-24 78,000 78,000 0.01 1,012,491,966 17,706 0.227 2009-07-22
24 2009-06-17 0 -75,000 0.00 1,012,491,966 0 0.237 2009-06-15
25 2009-06-15 75,000 75,000 0.01 1,012,491,966 14,475 0.193 2009-06-11

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