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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2019-11-26 0 -15,000 0.00 1,509,592,701 0 0.156 2019-11-22
4 2019-11-22 15,000 15,000 0.00 1,509,592,701 2,445 0.163 2019-11-20
5 2019-11-21 0 -6,000 0.00 1,509,592,701 0 0.161 2019-11-19
6 2018-06-29 6,000 -57,000 0.00 1,509,592,701 1,920 0.320 2018-06-27
7 2018-04-23 63,000 57,000 0.00 1,509,592,701 40,320 0.640 2018-04-19
8 2018-04-16 6,000 -9,000 0.00 1,509,592,701 3,960 0.660 2018-04-12
9 2018-01-31 15,000 -5,000 0.00 1,509,592,701 17,850 1.190 2018-01-29
10 2018-01-30 20,000 5,000 0.00 1,509,592,701 23,600 1.180 2018-01-26
11 2018-01-18 15,000 -10,000 0.00 1,509,592,701 26,850 1.790 2018-01-16
12 2018-01-16 25,000 6,000 0.00 1,509,592,701 44,250 1.770 2018-01-12
13 2018-01-12 19,000 4,000 0.00 1,509,592,701 30,780 1.620 2018-01-10
14 2017-08-29 15,000 -57,000 0.00 1,509,592,701 51,750 3.450 2017-08-25
15 2017-08-18 72,000 57,000 0.00 1,509,592,701 263,520 3.660 2017-08-16
16 2017-07-24 15,000 -15,000 0.00 1,509,592,701 46,995 3.133 2017-07-20
17 2017-07-17 30,000 -15,000 0.00 1,509,592,701 112,590 3.753 2017-07-13
18 2017-06-30 45,000 -24,000 0.00 1,509,592,701 135,585 3.013 2017-06-28
19 2017-06-02 69,000 -33,000 0.00 1,509,592,701 165,600 2.400 2017-05-31
20 2017-05-11 102,000 -15,000 0.01 1,059,592,701 235,926 2.313 2017-05-09
21 2016-09-28 117,000 -15,000 0.01 1,059,592,701 138,411 1.183 2016-09-26
22 2016-09-12 132,000 -45,000 0.01 1,059,592,701 165,000 1.250 2016-09-08
23 2016-09-08 177,000 45,000 0.02 1,059,592,701 185,850 1.050 2016-09-06
24 2016-08-31 132,000 -30,000 0.01 1,059,592,701 118,800 0.900 2016-08-29
25 2016-08-16 162,000 30,000 0.02 1,059,592,701 232,146 1.433 2016-08-12
26 2016-07-08 132,000 6,000 0.01 1,059,592,701 255,156 1.933 2016-07-06
27 2016-06-28 126,000 15,000 0.01 1,059,592,701 243,558 1.933 2016-06-24
28 2016-06-21 111,000 18,000 0.01 1,059,592,701 247,863 2.233 2016-06-17
29 2016-06-16 93,000 9,000 0.01 1,059,592,701 223,200 2.400 2016-06-14
30 2016-06-08 84,000 -21,000 0.01 1,059,592,701 151,200 1.800 2016-06-06
31 2016-06-02 105,000 21,000 0.01 1,059,592,701 175,035 1.667 2016-05-31
32 2016-06-01 84,000 -15,000 0.01 1,059,592,701 153,972 1.833 2016-05-30
33 2015-11-27 99,000 15,000 0.01 1,059,592,701 419,067 4.233 2015-11-25
34 2015-11-26 84,000 -3,000 0.01 1,059,592,701 372,372 4.433 2015-11-24
35 2015-10-20 87,000 -24,000 0.01 1,057,057,919 261,000 3.000 2015-10-16
36 2015-10-15 111,000 30,000 0.01 1,057,057,919 344,100 3.100 2015-10-13
37 2015-10-14 81,000 -6,000 0.01 1,057,057,919 253,773 3.133 2015-10-12
38 2015-09-16 87,000 -1,368,000 0.01 1,057,057,919 307,371 3.533 2015-09-14
39 2015-09-15 1,455,000 -213,000 0.14 1,057,057,919 5,480,985 3.767 2015-09-11
40 2015-09-10 1,668,000 690,000 0.16 1,057,057,919 6,338,400 3.800 2015-09-08
41 2015-09-02 978,000 3,000 0.09 1,057,057,919 3,781,926 3.867 2015-08-31
42 2015-09-01 975,000 -129,000 0.09 1,057,057,919 3,770,325 3.867 2015-08-28
43 2015-08-31 1,104,000 -3,000 0.10 1,057,057,919 3,864,000 3.500 2015-08-27
44 2015-08-27 1,107,000 -627,000 0.10 1,057,057,919 3,321,000 3.000 2015-08-25
45 2015-08-26 1,734,000 6,000 0.16 1,057,057,919 5,318,178 3.067 2015-08-24
46 2015-08-05 1,728,000 -9,000 0.16 1,057,057,919 8,524,224 4.933 2015-08-03
47 2015-08-04 1,737,000 12,000 0.16 1,057,057,919 8,975,079 5.167 2015-07-31
48 2015-07-31 1,725,000 15,000 0.16 1,057,057,919 10,005,000 5.800 2015-07-29
49 2015-07-30 1,710,000 6,000 0.16 1,057,057,919 9,632,430 5.633 2015-07-28
50 2015-07-29 1,704,000 -6,000 0.16 1,057,057,919 8,405,832 4.933 2015-07-27
51 2015-07-28 1,710,000 -27,000 0.16 1,057,057,919 9,234,000 5.400 2015-07-24
52 2015-07-27 1,737,000 -18,000 0.16 1,057,057,919 10,538,379 6.067 2015-07-23
53 2015-07-24 1,755,000 -54,000 0.17 1,057,057,919 11,525,085 6.567 2015-07-22
54 2015-07-23 1,809,000 6,000 0.17 1,057,057,919 11,818,197 6.533 2015-07-21
55 2015-07-21 1,803,000 -6,000 0.17 1,057,057,919 10,217,601 5.667 2015-07-17
56 2015-07-17 1,809,000 -12,000 0.17 1,057,057,919 9,104,697 5.033 2015-07-15
57 2015-07-16 1,821,000 18,000 0.17 1,057,057,919 9,409,107 5.167 2015-07-14
58 2015-07-15 1,803,000 12,000 0.17 1,057,057,919 9,676,701 5.367 2015-07-13
59 2015-07-08 1,791,000 1,530,000 0.17 1,057,057,919 6,805,800 3.800 2015-07-06
60 2015-07-06 261,000 111,000 0.02 1,057,057,919 1,139,787 4.367 2015-07-02
61 2015-07-03 150,000 -15,000 0.01 1,057,057,919 694,950 4.633 2015-06-30
62 2015-06-30 165,000 -51,000 0.02 1,057,057,919 830,445 5.033 2015-06-26
63 2015-06-29 216,000 9,000 0.02 1,057,057,919 1,144,800 5.300 2015-06-25
64 2015-06-26 207,000 -105,000 0.02 1,057,057,919 1,193,769 5.767 2015-06-24
65 2015-06-25 312,000 -33,000 0.03 1,057,057,919 1,695,096 5.433 2015-06-23
66 2015-06-24 345,000 48,000 0.03 1,057,057,919 1,338,600 3.880 2015-06-22
67 2015-06-19 297,000 -9,000 0.03 1,057,057,919 1,069,200 3.600 2015-06-17
68 2015-06-18 306,000 9,000 0.03 1,057,057,919 1,040,400 3.400 2015-06-16
69 2015-06-17 297,000 -15,000 0.03 1,057,057,919 1,089,099 3.667 2015-06-15
70 2015-06-16 312,000 15,000 0.03 1,027,057,919 1,110,720 3.560 2015-06-12
71 2015-06-15 297,000 30,000 0.03 1,027,057,919 928,719 3.127 2015-06-11
72 2015-06-12 267,000 -15,000 0.03 1,027,057,919 801,000 3.000 2015-06-10
73 2015-06-11 282,000 -21,000 0.03 1,027,057,919 791,574 2.807 2015-06-09
74 2015-06-09 303,000 30,000 0.03 1,027,057,919 1,012,020 3.340 2015-06-05
75 2015-06-08 273,000 -15,000 0.03 1,027,057,919 946,491 3.467 2015-06-04
76 2015-06-05 288,000 15,000 0.03 1,027,057,919 984,960 3.420 2015-06-03
77 2015-06-04 273,000 30,000 0.03 1,027,057,919 969,969 3.553 2015-06-02
78 2015-06-02 243,000 27,000 0.02 1,027,057,919 648,081 2.667 2015-05-29
79 2015-06-01 216,000 6,000 0.02 1,027,057,919 455,112 2.107 2015-05-28
80 2015-05-28 210,000 -15,000 0.02 1,027,057,919 376,530 1.793 2015-05-26
81 2015-05-22 225,000 -15,000 0.02 1,027,057,919 317,925 1.413 2015-05-20
82 2015-05-14 240,000 30,000 0.02 1,027,057,919 291,120 1.213 2015-05-12
83 2015-05-07 210,000 -51,000 0.02 1,027,057,919 257,670 1.227 2015-05-05
84 2015-05-05 261,000 -180,000 0.03 1,027,057,919 335,907 1.287 2015-04-30
85 2015-05-04 441,000 -39,000 0.04 1,027,057,919 558,747 1.267 2015-04-29
86 2015-04-28 480,000 15,000 0.05 1,026,186,419 585,600 1.220 2015-04-24
87 2015-04-23 465,000 15,000 0.05 1,026,186,419 619,845 1.333 2015-04-21
88 2015-04-22 450,000 -15,000 0.04 1,026,186,419 606,150 1.347 2015-04-20
89 2015-04-17 465,000 180,000 0.05 1,026,186,419 756,555 1.627 2015-04-15
90 2015-04-14 285,000 -9,000 0.03 1,026,186,419 397,005 1.393 2015-04-10
91 2015-04-13 294,000 -30,000 0.03 1,026,186,419 433,062 1.473 2015-04-09
92 2015-04-08 324,000 15,000 0.03 1,026,186,419 488,268 1.507 2015-04-01
93 2015-03-31 309,000 -30,000 0.03 1,026,186,419 374,817 1.213 2015-03-27
94 2015-03-27 339,000 -36,000 0.03 1,026,186,419 413,580 1.220 2015-03-25
95 2015-03-25 375,000 -30,000 0.04 1,026,186,419 345,000 0.920 2015-03-23
96 2015-03-13 405,000 -60,000 0.04 1,026,186,419 367,335 0.907 2015-03-11
97 2015-03-12 465,000 45,000 0.05 1,026,186,419 412,455 0.887 2015-03-10
98 2015-03-11 420,000 -93,000 0.04 1,026,186,419 394,800 0.940 2015-03-09
99 2015-03-09 513,000 -30,000 0.05 1,026,186,419 444,771 0.867 2015-03-05
100 2015-03-02 543,000 75,000 0.05 1,026,186,419 452,319 0.833 2015-02-26
101 2015-02-25 468,000 45,000 0.05 1,025,353,919 405,756 0.867 2015-02-23
102 2015-02-11 423,000 -48,000 0.04 1,025,353,919 349,821 0.827 2015-02-09
103 2015-02-04 471,000 45,000 0.05 1,025,353,919 389,517 0.827 2015-02-02
104 2015-01-26 426,000 -30,000 0.04 1,025,353,919 323,760 0.760 2015-01-22
105 2015-01-22 456,000 -150,000 0.04 1,025,353,919 346,560 0.760 2015-01-20
106 2015-01-21 606,000 150,000 0.06 1,025,353,919 456,318 0.753 2015-01-19
107 2015-01-19 456,000 -42,000 0.04 1,025,353,919 343,368 0.753 2015-01-15
108 2015-01-15 498,000 -18,000 0.05 1,025,353,919 374,994 0.753 2015-01-13
109 2014-12-17 516,000 30,000 0.05 1,025,353,919 375,132 0.727 2014-12-15
110 2014-12-10 486,000 -117,000 0.05 1,025,353,919 246,402 0.507 2014-12-08
111 2014-12-08 603,000 177,000 0.06 1,025,353,919 301,500 0.500 2014-12-04
112 2014-11-26 426,000 -12,000 0.04 1,025,353,919 161,880 0.380 2014-11-24
113 2014-10-07 438,000 108,000 0.04 1,025,353,919 137,094 0.313 2014-10-03
114 2013-09-26 330,000 -408,000 0.03 1,025,353,919 94,710 0.287 2013-09-24
115 2013-09-11 738,000 150,000 0.07 1,025,353,919 219,186 0.297 2013-09-09
116 2013-06-20 588,000 -15,000 0.06 1,025,353,919 215,796 0.367 2013-06-18
117 2013-06-18 603,000 -30,000 0.06 1,025,353,919 269,541 0.447 2013-06-14
118 2013-06-10 633,000 -30,000 0.06 1,024,603,919 253,200 0.400 2013-06-06
119 2013-05-15 663,000 -90,000 0.06 1,024,603,919 234,039 0.353 2013-05-13
120 2013-04-17 753,000 -45,000 0.07 1,024,603,919 185,991 0.247 2013-04-15
121 2013-03-21 798,000 -30,000 0.08 1,024,603,919 191,520 0.240 2013-03-19
122 2013-03-15 828,000 -120,000 0.08 1,024,603,919 184,644 0.223 2013-03-13
123 2013-03-01 948,000 -60,000 0.09 1,024,603,919 220,884 0.233 2013-02-27
124 2012-12-20 1,008,000 -75,000 0.10 1,024,603,919 221,760 0.220 2012-12-18
125 2012-07-03 1,083,000 -75,000 0.11 1,024,603,919 224,181 0.207 2012-06-28
126 2012-06-21 1,158,000 75,000 0.11 1,024,603,919 246,654 0.213 2012-06-19
127 2012-02-15 1,083,000 105,000 0.11 1,024,603,919 205,770 0.190 2012-02-13
128 2012-02-14 978,000 -105,000 0.10 1,024,603,919 198,534 0.203 2012-02-10
129 2011-10-17 1,083,000 45,000 0.11 1,024,603,919 173,280 0.160 2011-10-13
130 2011-10-11 1,038,000 105,000 0.10 1,024,603,919 138,054 0.133 2011-10-07
131 2011-01-24 933,000 45,000 0.09 1,024,603,919 305,091 0.327 2011-01-20
132 2010-12-23 888,000 60,000 0.09 1,024,603,919 293,040 0.330 2010-12-21
133 2010-12-17 828,000 75,000 0.08 1,024,603,919 308,844 0.373 2010-12-15
134 2010-12-03 753,000 -105,000 0.07 1,024,603,919 326,049 0.433 2010-12-01
135 2010-12-01 858,000 -45,000 0.08 1,018,603,919 371,514 0.433 2010-11-29
136 2010-11-30 903,000 -126,000 0.09 1,018,603,919 336,819 0.373 2010-11-26
137 2010-11-15 1,029,000 -39,000 0.10 1,018,603,919 339,570 0.330 2010-11-11
138 2010-11-10 1,068,000 90,000 0.10 1,018,603,919 341,760 0.320 2010-11-08
139 2010-11-01 978,000 60,000 0.10 1,018,603,919 325,674 0.333 2010-10-28
140 2010-10-26 918,000 90,000 0.09 1,018,603,919 312,120 0.340 2010-10-22
141 2010-10-22 828,000 -75,000 0.08 1,018,603,919 298,080 0.360 2010-10-20
142 2010-10-18 903,000 30,000 0.09 1,018,603,919 313,341 0.347 2010-10-14
143 2010-09-22 873,000 -84,000 0.09 1,018,603,919 288,090 0.330 2010-09-20
144 2010-07-20 957,000 -369,000 0.09 1,018,603,919 523,479 0.547 2010-07-16
145 2010-06-07 1,326,000 75,000 0.13 1,018,603,919 344,760 0.260 2010-06-03
146 2010-01-28 1,251,000 39,000 0.12 1,012,491,966 450,360 0.360 2010-01-26
147 2010-01-27 1,212,000 -39,000 0.12 1,012,491,966 476,316 0.393 2010-01-25
148 2010-01-26 1,251,000 -60,000 0.12 1,012,491,966 441,603 0.353 2010-01-22
149 2009-12-23 1,311,000 -54,000 0.13 1,012,491,966 406,410 0.310 2009-12-21
150 2009-12-17 1,365,000 54,000 0.13 1,012,491,966 450,450 0.330 2009-12-15
151 2009-12-16 1,311,000 60,000 0.13 1,012,491,966 428,697 0.327 2009-12-14
152 2009-10-16 1,251,000 75,000 0.12 1,012,491,966 434,097 0.347 2009-10-14
153 2009-10-05 1,176,000 -102,000 0.12 1,012,491,966 368,088 0.313 2009-09-30
154 2009-09-18 1,278,000 57,000 0.13 1,012,491,966 494,586 0.387 2009-09-16
155 2009-08-28 1,221,000 -33,000 0.12 1,012,491,966 537,240 0.440 2009-08-26
156 2009-08-26 1,254,000 -36,000 0.12 1,012,491,966 560,538 0.447 2009-08-24
157 2009-08-20 1,290,000 -114,000 0.13 1,012,491,966 481,170 0.373 2009-08-18
158 2009-08-19 1,404,000 138,000 0.14 1,012,491,966 579,852 0.413 2009-08-17
159 2009-07-14 1,266,000 -150,000 0.13 1,012,491,966 312,702 0.247 2009-07-10
160 2009-07-13 1,416,000 150,000 0.14 1,012,491,966 358,248 0.253 2009-07-09
161 2009-07-09 1,266,000 -156,000 0.13 1,012,491,966 291,180 0.230 2009-07-07
162 2009-07-03 1,422,000 135,000 0.14 1,012,491,966 312,840 0.220 2009-06-30
163 2009-07-02 1,287,000 21,000 0.13 1,012,491,966 296,010 0.230 2009-06-29
164 2009-06-19 1,266,000 45,000 0.13 1,012,491,966 354,480 0.280 2009-06-17
165 2009-06-18 1,221,000 -138,000 0.12 1,012,491,966 374,847 0.307 2009-06-16
166 2009-06-15 1,359,000 90,000 0.13 1,012,491,966 262,287 0.193 2009-06-11
167 2008-10-15 1,269,000 21,000 0.13 1,012,491,966 177,660 0.140 2008-10-13
168 2008-09-03 1,248,000 9,000 0.12 1,012,491,966 299,520 0.240 2008-09-01
169 2008-02-28 1,239,000 3,000 0.12 1,006,380,014 380,373 0.307 2008-02-26
170 2008-02-27 1,236,000 6,000 0.12 1,006,380,014 379,452 0.307 2008-02-25
171 2008-02-18 1,230,000 30,000 0.12 1,006,380,014 397,290 0.323 2008-02-14
172 2008-01-28 1,200,000 60,000 0.12 1,006,380,014 456,000 0.380 2008-01-24
173 2008-01-25 1,140,000 72,000 0.11 1,006,380,014 470,820 0.413 2008-01-23
174 2007-12-20 1,068,000 18,000 0.11 1,006,380,014 491,280 0.460 2007-12-18
175 2007-12-18 1,050,000 54,000 0.10 1,006,380,014 496,650 0.473 2007-12-14
176 2007-08-20 996,000 18,000 0.10 1,006,380,014 504,972 0.507 2007-08-16
177 2007-08-09 978,000 285,000 0.10 1,006,380,014 515,406 0.527 2007-08-07
178 2007-08-02 693,000 3,000 0.07 1,006,380,014 462,231 0.667 2007-07-31
179 2007-07-30 690,000 45,000 0.07 1,006,380,014 469,200 0.680 2007-07-26
180 2007-07-12 645,000 135,000 0.06 1,006,380,014 430,215 0.667 2007-07-10
181 2007-07-10 510,000 9,000 0.05 1,006,380,014 346,800 0.680 2007-07-06
182 2007-07-04 501,000 12,000 0.05 1,006,380,014 344,187 0.687 2007-06-29
183 2007-06-27 489,000 45,000 0.05 1,006,380,014 338,877 0.693 2007-06-25
184 2007-06-26 444,000 0.04 1,006,380,014 310,800 0.700 2007-06-22

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