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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-25 0.048 2025-11-21
2 2025-11-24 0.047 2025-11-20
3 2025-11-21 1,339,000 -560,000 0.09 1,509,592,701 62,933 0.047 2025-11-19
4 2025-11-11 1,899,000 -318,000 0.13 1,509,592,701 110,142 0.058 2025-11-07
5 2025-11-04 2,217,000 1,120,000 0.15 1,509,592,701 135,237 0.061 2025-10-31
6 2025-10-31 1,097,000 -3,398,000 0.07 1,509,592,701 64,723 0.059 2025-10-28
7 2025-10-23 4,495,000 -185,000 0.30 1,509,592,701 319,145 0.071 2025-10-21
8 2025-10-15 4,680,000 -116,000 0.31 1,509,592,701 346,320 0.074 2025-10-13
9 2025-10-13 4,796,000 100,000 0.32 1,509,592,701 359,700 0.075 2025-10-09
10 2025-10-10 4,696,000 320,000 0.31 1,509,592,701 370,984 0.079 2025-10-08
11 2025-10-09 4,376,000 3,500,000 0.29 1,509,592,701 345,704 0.079 2025-10-06
12 2025-10-08 876,000 37,000 0.06 1,509,592,701 66,576 0.076 2025-10-03
13 2025-06-20 839,000 -20,000 0.06 1,509,592,701 85,578 0.102 2025-06-18
14 2025-02-03 859,000 -9,000 0.06 1,509,592,701 146,889 0.171 2025-01-24
15 2025-01-27 868,000 -1,000 0.06 1,509,592,701 166,656 0.192 2025-01-23
16 2024-11-28 869,000 15,000 0.06 1,509,592,701 58,223 0.067 2024-11-26
17 2024-05-20 854,000 -300,000 0.06 1,509,592,701 70,028 0.082 2024-05-16
18 2024-05-17 1,154,000 300,000 0.08 1,509,592,701 99,244 0.086 2024-05-14
19 2023-03-17 854,000 19,000 0.06 1,509,592,701 132,370 0.155 2023-03-15
20 2022-11-25 835,000 10,000 0.06 1,509,592,701 61,790 0.074 2022-11-23
21 2022-05-24 825,000 -10,000 0.05 1,509,592,701 175,725 0.213 2022-05-20
22 2022-05-23 835,000 -22,000 0.06 1,509,592,701 197,895 0.237 2022-05-19
23 2022-05-20 857,000 3,000 0.06 1,509,592,701 231,390 0.270 2022-05-18
24 2022-05-19 854,000 -64,000 0.06 1,509,592,701 132,370 0.155 2022-05-17
25 2022-04-27 918,000 50,000 0.06 1,509,592,701 70,686 0.077 2022-04-25
26 2022-04-04 868,000 31,000 0.06 1,509,592,701 74,648 0.086 2022-03-31
27 2022-02-07 837,000 78,000 0.06 1,509,592,701 83,700 0.100 2022-01-28
28 2022-01-28 759,000 -64,000 0.05 1,509,592,701 78,936 0.104 2022-01-26
29 2021-12-15 823,000 -1,000 0.05 1,509,592,701 116,866 0.142 2021-12-13
30 2021-12-06 824,000 -3,000 0.05 1,509,592,701 131,016 0.159 2021-12-02
31 2021-11-29 827,000 -7,000 0.05 1,509,592,701 132,320 0.160 2021-11-25
32 2021-10-29 834,000 75,000 0.06 1,509,592,701 175,140 0.210 2021-10-27
33 2021-09-21 759,000 12,000 0.05 1,509,592,701 242,880 0.320 2021-09-17
34 2021-08-17 747,000 -51,000 0.05 1,509,592,701 242,775 0.325 2021-08-13
35 2021-08-16 798,000 -27,000 0.05 1,509,592,701 267,330 0.335 2021-08-12
36 2021-07-28 825,000 78,000 0.05 1,509,592,701 330,000 0.400 2021-07-26
37 2021-07-27 747,000 -100,000 0.05 1,509,592,701 291,330 0.390 2021-07-23
38 2021-07-13 847,000 -38,000 0.06 1,509,592,701 334,565 0.395 2021-07-09
39 2021-07-12 885,000 138,000 0.06 1,509,592,701 340,725 0.385 2021-07-08
40 2021-07-09 747,000 -40,000 0.05 1,509,592,701 280,125 0.375 2021-07-07
41 2021-06-29 787,000 40,000 0.05 1,509,592,701 338,410 0.430 2021-06-25
42 2021-06-18 747,000 -200,000 0.05 1,509,592,701 395,910 0.530 2021-06-16
43 2021-06-17 947,000 -700,000 0.06 1,509,592,701 196,976 0.208 2021-06-15
44 2021-05-03 1,647,000 500,000 0.11 1,509,592,701 176,229 0.107 2021-04-29
45 2021-02-25 1,147,000 100,000 0.08 1,509,592,701 129,611 0.113 2021-02-23
46 2020-06-29 1,047,000 -6,000 0.07 1,509,592,701 90,042 0.086 2020-06-24
47 2019-08-07 1,053,000 -200,000 0.07 1,509,592,701 210,600 0.200 2019-08-05
48 2019-04-23 1,253,000 100,000 0.08 1,509,592,701 357,105 0.285 2019-04-17
49 2019-03-27 1,153,000 -59,000 0.08 1,509,592,701 317,075 0.275 2019-03-25
50 2019-03-21 1,212,000 -6,000 0.08 1,509,592,701 284,820 0.235 2019-03-19
51 2018-07-26 1,218,000 11,000 0.08 1,509,592,701 408,030 0.335 2018-07-24
52 2018-07-24 1,207,000 -100,000 0.08 1,509,592,701 374,170 0.310 2018-07-20
53 2018-07-19 1,307,000 100,000 0.09 1,509,592,701 372,495 0.285 2018-07-17
54 2018-07-03 1,207,000 -30,000 0.08 1,509,592,701 374,170 0.310 2018-06-28
55 2018-06-27 1,237,000 390,000 0.08 1,509,592,701 420,580 0.340 2018-06-25
56 2018-06-21 847,000 30,000 0.06 1,509,592,701 402,325 0.475 2018-06-19
57 2018-06-14 817,000 10,000 0.05 1,509,592,701 383,990 0.470 2018-06-12
58 2018-05-17 807,000 -23,000 0.05 1,509,592,701 419,640 0.520 2018-05-15
59 2018-05-16 830,000 23,000 0.05 1,509,592,701 398,400 0.480 2018-05-14
60 2018-03-21 807,000 -10,000 0.05 1,509,592,701 572,970 0.710 2018-03-19
61 2018-03-19 817,000 11,000 0.05 1,509,592,701 604,580 0.740 2018-03-15
62 2018-03-01 806,000 -15,000 0.05 1,509,592,701 709,280 0.880 2018-02-27
63 2018-02-27 821,000 5,000 0.05 1,509,592,701 689,640 0.840 2018-02-23
64 2018-02-23 816,000 10,000 0.05 1,509,592,701 709,920 0.870 2018-02-21
65 2018-02-22 806,000 -23,000 0.05 1,509,592,701 749,580 0.930 2018-02-20
66 2018-02-21 829,000 2,000 0.05 1,509,592,701 663,200 0.800 2018-02-14
67 2018-02-20 827,000 1,000 0.05 1,509,592,701 669,870 0.810 2018-02-13
68 2018-02-14 826,000 4,000 0.05 1,509,592,701 611,240 0.740 2018-02-12
69 2018-02-12 822,000 16,000 0.05 1,509,592,701 608,280 0.740 2018-02-08
70 2018-02-05 806,000 109,000 0.05 1,509,592,701 765,700 0.950 2018-02-01
71 2018-02-01 697,000 20,000 0.05 1,509,592,701 773,670 1.110 2018-01-30
72 2018-01-30 677,000 49,000 0.04 1,509,592,701 798,860 1.180 2018-01-26
73 2018-01-08 628,000 30,000 0.04 1,509,592,701 1,256,000 2.000 2018-01-04
74 2018-01-05 598,000 -60,000 0.04 1,509,592,701 1,213,940 2.030 2018-01-03
75 2017-12-13 658,000 -1,000 0.04 1,509,592,701 1,348,900 2.050 2017-12-11
76 2017-12-11 659,000 -77,000 0.04 1,509,592,701 1,344,360 2.040 2017-12-07
77 2017-11-30 736,000 7,000 0.05 1,509,592,701 1,545,600 2.100 2017-11-28
78 2017-11-21 729,000 20,000 0.05 1,509,592,701 1,596,510 2.190 2017-11-17
79 2017-11-16 709,000 10,000 0.05 1,509,592,701 1,637,790 2.310 2017-11-14
80 2017-11-13 699,000 20,000 0.05 1,509,592,701 1,600,710 2.290 2017-11-09
81 2017-11-09 679,000 -50,000 0.04 1,509,592,701 1,636,390 2.410 2017-11-07
82 2017-10-06 729,000 -60,000 0.05 1,509,592,701 1,975,590 2.710 2017-10-03
83 2017-10-04 789,000 60,000 0.05 1,509,592,701 2,075,070 2.630 2017-09-29
84 2017-09-22 729,000 5,000 0.05 1,509,592,701 1,713,150 2.350 2017-09-20
85 2017-09-21 724,000 10,000 0.05 1,509,592,701 1,817,240 2.510 2017-09-19
86 2017-09-11 714,000 -10,000 0.05 1,509,592,701 1,892,100 2.650 2017-09-07
87 2017-09-08 724,000 10,000 0.05 1,509,592,701 1,918,600 2.650 2017-09-06
88 2017-08-31 714,000 20,000 0.05 1,509,592,701 2,127,720 2.980 2017-08-29
89 2017-08-30 694,000 10,000 0.05 1,509,592,701 2,068,120 2.980 2017-08-28
90 2017-08-18 684,000 -3,000 0.05 1,509,592,701 2,503,440 3.660 2017-08-16
91 2017-07-21 687,000 -267,000 0.05 1,509,592,701 2,267,100 3.300 2017-07-19
92 2017-07-19 954,000 9,000 0.06 1,509,592,701 3,733,002 3.913 2017-07-17
93 2017-07-14 945,000 24,000 0.06 1,509,592,701 3,522,015 3.727 2017-07-12
94 2017-07-10 921,000 15,000 0.06 1,509,592,701 3,297,180 3.580 2017-07-06
95 2017-07-07 906,000 75,000 0.06 1,509,592,701 3,207,240 3.540 2017-07-05
96 2017-06-29 831,000 60,000 0.06 1,509,592,701 2,584,410 3.110 2017-06-27
97 2017-06-28 771,000 30,000 0.05 1,509,592,701 2,467,200 3.200 2017-06-26
98 2017-06-27 741,000 24,000 0.05 1,509,592,701 2,262,273 3.053 2017-06-23
99 2017-06-26 717,000 -30,000 0.05 1,509,592,701 2,007,600 2.800 2017-06-22
100 2017-06-22 747,000 30,000 0.05 1,509,592,701 2,091,600 2.800 2017-06-20
101 2017-06-21 717,000 12,000 0.05 1,509,592,701 1,988,241 2.773 2017-06-19
102 2017-06-19 705,000 3,000 0.05 1,509,592,701 1,870,365 2.653 2017-06-15
103 2017-06-09 702,000 15,000 0.05 1,509,592,701 1,855,386 2.643 2017-06-07
104 2017-06-08 687,000 -6,000 0.05 1,509,592,701 1,834,290 2.670 2017-06-06
105 2017-06-07 693,000 -51,000 0.05 1,509,592,701 1,787,940 2.580 2017-06-05
106 2017-06-05 744,000 -30,000 0.05 1,509,592,701 1,802,712 2.423 2017-06-01
107 2017-06-02 774,000 30,000 0.05 1,509,592,701 1,857,600 2.400 2017-05-31
108 2017-06-01 744,000 12,000 0.05 1,509,592,701 1,783,368 2.397 2017-05-29
109 2017-05-26 732,000 30,000 0.07 1,059,592,701 1,751,676 2.393 2017-05-24
110 2017-05-25 702,000 -72,000 0.07 1,059,592,701 1,654,614 2.357 2017-05-23
111 2017-05-19 774,000 60,000 0.07 1,059,592,701 1,731,438 2.237 2017-05-17
112 2017-05-10 714,000 -30,000 0.07 1,059,592,701 1,649,340 2.310 2017-05-08
113 2017-05-09 744,000 -30,000 0.07 1,059,592,701 1,537,848 2.067 2017-05-05
114 2017-04-24 774,000 -3,000 0.07 1,059,592,701 1,524,780 1.970 2017-04-20
115 2017-04-19 777,000 30,000 0.07 1,059,592,701 1,458,429 1.877 2017-04-13
116 2017-04-07 747,000 -15,000 0.07 1,059,592,701 1,456,650 1.950 2017-04-05
117 2017-04-05 762,000 3,000 0.07 1,059,592,701 1,483,614 1.947 2017-03-31
118 2017-03-21 759,000 15,000 0.07 1,059,592,701 1,474,737 1.943 2017-03-17
119 2017-02-28 744,000 -30,000 0.07 1,059,592,701 1,743,192 2.343 2017-02-24
120 2017-02-24 774,000 -30,000 0.07 1,059,592,701 1,888,560 2.440 2017-02-22
121 2017-02-23 804,000 -3,000 0.08 1,059,592,701 1,897,440 2.360 2017-02-21
122 2017-02-22 807,000 -30,000 0.08 1,059,592,701 1,874,661 2.323 2017-02-20
123 2017-02-16 837,000 -6,000 0.08 1,059,592,701 1,799,550 2.150 2017-02-14
124 2017-02-13 843,000 843,000 0.08 1,059,592,701 1,702,860 2.020 2017-02-09

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