Daohe Global Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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• CCASS holdings

CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

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	2016-09-05	0	-3,000	0.00	1,059,592,701	0	0.793	2016-09-01
4	2016-06-27	3,000	-15,000	0.00	1,059,592,701	6,900	2.300	2016-06-23
5	2016-06-15	18,000	-30,000	0.00	1,059,592,701	41,400	2.300	2016-06-13
6	2016-06-10	48,000	30,000	0.00	1,059,592,701	84,816	1.767	2016-06-07
7	2016-03-08	18,000	-12,000	0.00	1,059,592,701	53,406	2.967	2016-03-04
8	2015-11-13	30,000	-30,000	0.00	1,057,057,919	108,990	3.633	2015-11-11
9	2015-07-22	60,000	30,000	0.01	1,057,057,919	364,020	6.067	2015-07-20
10	2015-07-20	30,000	30,000	0.00	1,057,057,919	156,000	5.200	2015-07-16
11	2015-07-16	0	-27,000	0.00	1,057,057,919	0	5.167	2015-07-14
12	2015-07-15	27,000	-30,000	0.00	1,057,057,919	144,909	5.367	2015-07-13
13	2015-06-29	57,000	12,000	0.01	1,057,057,919	302,100	5.300	2015-06-25
14	2015-06-05	45,000	30,000	0.00	1,027,057,919	153,900	3.420	2015-06-03
15	2015-06-04	15,000	15,000	0.00	1,027,057,919	53,295	3.553	2015-06-02
16	2015-04-09	0	-150,000	0.00	1,026,186,419	0	1.580	2015-04-02
17	2015-04-02	150,000	-1,050,000	0.01	1,026,186,419	223,950	1.493	2015-03-31
18	2015-03-31	1,200,000	-75,000	0.12	1,026,186,419	1,455,600	1.213	2015-03-27
19	2015-03-30	1,275,000	75,000	0.12	1,026,186,419	1,462,425	1.147	2015-03-26
20	2015-03-24	1,200,000	-30,000	0.12	1,026,186,419	1,128,000	0.940	2015-03-20
21	2015-03-23	1,230,000	30,000	0.12	1,026,186,419	1,098,390	0.893	2015-03-19
22	2015-03-19	1,200,000	-30,000	0.12	1,026,186,419	1,095,600	0.913	2015-03-17
23	2015-03-12	1,230,000	15,000	0.12	1,026,186,419	1,091,010	0.887	2015-03-10
24	2015-03-11	1,215,000	-30,000	0.12	1,026,186,419	1,142,100	0.940	2015-03-09
25	2015-03-10	1,245,000	-45,000	0.12	1,026,186,419	1,161,585	0.933	2015-03-06
26	2015-03-05	1,290,000	15,000	0.13	1,026,186,419	1,057,800	0.820	2015-03-03
27	2015-03-03	1,275,000	45,000	0.12	1,026,186,419	1,020,000	0.800	2015-02-27
28	2015-02-25	1,230,000	150,000	0.12	1,025,353,919	1,066,410	0.867	2015-02-23
29	2015-02-24	1,080,000	15,000	0.11	1,025,353,919	1,065,960	0.987	2015-02-17
30	2015-02-23	1,065,000	-318,000	0.10	1,025,353,919	1,029,855	0.967	2015-02-16
31	2015-02-16	1,383,000	150,000	0.13	1,025,353,919	1,152,039	0.833	2015-02-12
32	2015-02-12	1,233,000	-195,000	0.12	1,025,353,919	1,051,749	0.853	2015-02-10
33	2015-02-11	1,428,000	150,000	0.14	1,025,353,919	1,180,956	0.827	2015-02-09
34	2015-02-05	1,278,000	180,000	0.12	1,025,353,919	1,073,520	0.840	2015-02-03
35	2015-02-04	1,098,000	150,000	0.11	1,025,353,919	908,046	0.827	2015-02-02
36	2015-02-02	948,000	45,000	0.09	1,025,353,919	770,724	0.813	2015-01-29
37	2015-01-29	903,000	300,000	0.09	1,025,353,919	722,400	0.800	2015-01-27
38	2015-01-14	603,000	150,000	0.06	1,025,353,919	450,441	0.747	2015-01-12
39	2014-12-08	453,000	-30,000	0.04	1,025,353,919	226,500	0.500	2014-12-04
40	2013-06-18	483,000	-30,000	0.05	1,025,353,919	215,901	0.447	2013-06-14
41	2012-06-26	513,000	-60,000	0.05	1,024,603,919	109,269	0.213	2012-06-22
42	2011-07-13	573,000	-24,000	0.06	1,024,603,919	164,451	0.287	2011-07-11
43	2011-05-19	597,000	-90,000	0.06	1,024,603,919	168,951	0.283	2011-05-17
44	2011-04-19	687,000	-45,000	0.07	1,024,603,919	201,291	0.293	2011-04-15
45	2011-03-21	732,000	-45,000	0.07	1,024,603,919	195,444	0.267	2011-03-17
46	2011-03-14	777,000	45,000	0.08	1,024,603,919	246,309	0.317	2011-03-10
47	2011-02-28	732,000	-60,000	0.07	1,024,603,919	212,280	0.290	2011-02-24
48	2011-02-08	792,000	-6,000	0.08	1,024,603,919	253,440	0.320	2011-02-01
49	2011-01-11	798,000	45,000	0.08	1,024,603,919	271,320	0.340	2011-01-07
50	2011-01-06	753,000	-45,000	0.07	1,024,603,919	271,080	0.360	2011-01-04
51	2010-12-29	798,000	45,000	0.08	1,024,603,919	257,754	0.323	2010-12-23
52	2010-12-21	753,000	45,000	0.07	1,024,603,919	261,291	0.347	2010-12-17
53	2010-12-17	708,000	30,000	0.07	1,024,603,919	264,084	0.373	2010-12-15
54	2010-12-15	678,000	15,000	0.07	1,024,603,919	343,746	0.507	2010-12-13
55	2010-12-14	663,000	-195,000	0.06	1,024,603,919	344,760	0.520	2010-12-10
56	2010-12-13	858,000	15,000	0.08	1,024,603,919	400,686	0.467	2010-12-09
57	2010-12-10	843,000	-45,000	0.08	1,024,603,919	337,200	0.400	2010-12-08
58	2010-12-07	888,000	45,000	0.09	1,024,603,919	366,744	0.413	2010-12-03
59	2010-12-06	843,000	30,000	0.08	1,024,603,919	348,159	0.413	2010-12-02
60	2010-12-03	813,000	180,000	0.08	1,024,603,919	352,029	0.433	2010-12-01
61	2010-12-02	633,000	180,000	0.06	1,024,603,919	278,520	0.440	2010-11-30

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