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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2015-10-06 0 -15,000 0.00 1,057,057,919 0 3.167 2015-10-02
4 2015-08-13 15,000 -15,000 0.00 1,057,057,919 68,505 4.567 2015-08-11
5 2015-08-10 30,000 15,000 0.00 1,057,057,919 122,010 4.067 2015-08-06
6 2015-08-05 15,000 15,000 0.00 1,057,057,919 73,995 4.933 2015-08-03
7 2015-07-30 0 -15,000 0.00 1,057,057,919 0 5.633 2015-07-28
8 2015-07-28 15,000 15,000 0.00 1,057,057,919 81,000 5.400 2015-07-24
9 2015-05-11 0 -93,000 0.00 1,027,057,919 0 1.080 2015-05-07
10 2015-05-08 93,000 -27,000 0.01 1,027,057,919 109,740 1.180 2015-05-06
11 2015-04-29 120,000 -30,000 0.01 1,026,186,419 156,840 1.307 2015-04-27
12 2015-04-22 150,000 75,000 0.01 1,026,186,419 202,050 1.347 2015-04-20
13 2015-04-21 75,000 75,000 0.01 1,026,186,419 110,025 1.467 2015-04-17
14 2015-04-17 0 -75,000 0.00 1,026,186,419 0 1.627 2015-04-15
15 2015-04-16 75,000 75,000 0.01 1,026,186,419 111,975 1.493 2015-04-14
16 2015-04-13 0 -90,000 0.00 1,026,186,419 0 1.473 2015-04-09
17 2015-04-10 90,000 90,000 0.01 1,026,186,419 128,430 1.427 2015-04-08
18 2015-02-24 0 -30,000 0.00 1,025,353,919 0 0.987 2015-02-17
19 2015-02-23 30,000 30,000 0.00 1,025,353,919 29,010 0.967 2015-02-16
20 2014-12-09 0 -66,000 0.00 1,025,353,919 0 0.487 2014-12-05
21 2014-09-23 66,000 -60,000 0.01 1,025,353,919 24,618 0.373 2014-09-19
22 2013-06-19 126,000 -48,000 0.01 1,025,353,919 40,698 0.323 2013-06-17
23 2013-06-18 174,000 48,000 0.02 1,025,353,919 77,778 0.447 2013-06-14
24 2012-12-21 126,000 -99,000 0.01 1,024,603,919 28,098 0.223 2012-12-19
25 2012-02-14 225,000 120,000 0.02 1,024,603,919 45,675 0.203 2012-02-10
26 2011-01-04 105,000 -300,000 0.01 1,024,603,919 32,865 0.313 2010-12-30
27 2010-12-17 405,000 60,000 0.04 1,024,603,919 151,065 0.373 2010-12-15
28 2010-12-14 345,000 45,000 0.03 1,024,603,919 179,400 0.520 2010-12-10
29 2010-12-01 300,000 150,000 0.03 1,018,603,919 129,900 0.433 2010-11-29
30 2010-11-30 150,000 150,000 0.01 1,018,603,919 55,950 0.373 2010-11-26
31 2009-08-06 0 -150,000 0.00 1,012,491,966 0 0.300 2009-08-04
32 2009-08-05 150,000 150,000 0.01 1,012,491,966 48,000 0.320 2009-08-03
33 2009-06-16 0 -150,000 0.00 1,012,491,966 0 0.190 2009-06-12
34 2009-06-15 150,000 150,000 0.01 1,012,491,966 28,950 0.193 2009-06-11

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