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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-28 0 -104,000 0.00 1,509,592,701 0 0.069 2025-10-24
4 2022-09-02 104,000 -96,000 0.01 1,509,592,701 11,544 0.111 2022-08-31
5 2022-08-24 200,000 200,000 0.01 1,509,592,701 31,000 0.155 2022-08-22
6 2017-07-24 0 -90,000 0.00 1,509,592,701 0 3.133 2017-07-20
7 2017-07-20 90,000 -345,000 0.01 1,509,592,701 344,430 3.827 2017-07-18
8 2017-07-11 435,000 -45,000 0.03 1,509,592,701 1,536,855 3.533 2017-07-07
9 2017-07-04 480,000 -120,000 0.03 1,509,592,701 1,518,240 3.163 2017-06-30
10 2017-06-30 600,000 -150,000 0.04 1,509,592,701 1,807,800 3.013 2017-06-28
11 2017-06-08 750,000 750,000 0.05 1,509,592,701 2,002,500 2.670 2017-06-06
12 2017-02-13 0 -420,000 0.00 1,059,592,701 0 2.020 2017-02-09
13 2017-01-26 420,000 -180,000 0.04 1,059,592,701 889,140 2.117 2017-01-24
14 2017-01-23 600,000 300,000 0.06 1,059,592,701 1,342,200 2.237 2017-01-19
15 2017-01-11 300,000 300,000 0.03 1,059,592,701 564,900 1.883 2017-01-09
16 2016-12-09 0 -306,000 0.00 1,059,592,701 0 1.427 2016-12-07
17 2016-09-09 306,000 306,000 0.03 1,059,592,701 423,198 1.383 2016-09-07
18 2016-09-07 0 -30,000 0.00 1,059,592,701 0 0.807 2016-09-05
19 2016-09-05 30,000 30,000 0.00 1,059,592,701 23,790 0.793 2016-09-01
20 2016-06-17 0 -15,000 0.00 1,059,592,701 0 2.333 2016-06-15
21 2016-06-16 15,000 15,000 0.00 1,059,592,701 36,000 2.400 2016-06-14
22 2015-07-14 0 -60,000 0.00 1,057,057,919 0 4.467 2015-07-10
23 2015-07-10 60,000 60,000 0.01 1,057,057,919 160,020 2.667 2015-07-08
24 2015-07-08 0 -549,000 0.00 1,057,057,919 0 3.800 2015-07-06
25 2015-07-03 549,000 -540,000 0.05 1,057,057,919 2,543,517 4.633 2015-06-30
26 2015-06-30 1,089,000 30,000 0.10 1,057,057,919 5,480,937 5.033 2015-06-26
27 2015-06-29 1,059,000 -315,000 0.10 1,057,057,919 5,612,700 5.300 2015-06-25
28 2015-06-26 1,374,000 -15,000 0.13 1,057,057,919 7,923,858 5.767 2015-06-24
29 2015-06-25 1,389,000 -21,000 0.13 1,057,057,919 7,546,437 5.433 2015-06-23
30 2015-06-23 1,410,000 45,000 0.13 1,057,057,919 5,480,670 3.887 2015-06-19
31 2015-06-19 1,365,000 225,000 0.13 1,057,057,919 4,914,000 3.600 2015-06-17
32 2015-06-12 1,140,000 -75,000 0.11 1,027,057,919 3,420,000 3.000 2015-06-10
33 2015-06-11 1,215,000 -300,000 0.12 1,027,057,919 3,410,505 2.807 2015-06-09
34 2015-06-05 1,515,000 -30,000 0.15 1,027,057,919 5,181,300 3.420 2015-06-03
35 2015-06-04 1,545,000 -30,000 0.15 1,027,057,919 5,489,385 3.553 2015-06-02
36 2015-06-02 1,575,000 57,000 0.15 1,027,057,919 4,200,525 2.667 2015-05-29
37 2015-06-01 1,518,000 372,000 0.15 1,027,057,919 3,198,426 2.107 2015-05-28
38 2015-05-28 1,146,000 96,000 0.11 1,027,057,919 2,054,778 1.793 2015-05-26
39 2015-05-20 1,050,000 -150,000 0.10 1,027,057,919 1,357,650 1.293 2015-05-18
40 2015-04-10 1,200,000 150,000 0.12 1,026,186,419 1,712,400 1.427 2015-04-08
41 2015-02-26 1,050,000 -300,000 0.10 1,025,353,919 868,350 0.827 2015-02-24
42 2015-02-05 1,350,000 -30,000 0.13 1,025,353,919 1,134,000 0.840 2015-02-03
43 2015-01-14 1,380,000 150,000 0.13 1,025,353,919 1,030,860 0.747 2015-01-12
44 2014-12-10 1,230,000 150,000 0.12 1,025,353,919 623,610 0.507 2014-12-08
45 2014-12-08 1,080,000 186,000 0.11 1,025,353,919 540,000 0.500 2014-12-04
46 2014-09-23 894,000 30,000 0.09 1,025,353,919 333,462 0.373 2014-09-19
47 2014-09-22 864,000 120,000 0.08 1,025,353,919 299,808 0.347 2014-09-18
48 2014-09-11 744,000 -36,000 0.07 1,025,353,919 213,528 0.287 2014-09-08
49 2013-07-11 780,000 300,000 0.08 1,025,353,919 290,940 0.373 2013-07-09
50 2013-06-21 480,000 150,000 0.05 1,025,353,919 188,640 0.393 2013-06-19
51 2013-06-18 330,000 300,000 0.03 1,025,353,919 147,510 0.447 2013-06-14
52 2011-04-15 30,000 -75,000 0.00 1,024,603,919 8,700 0.290 2011-04-13
53 2011-04-08 105,000 75,000 0.01 1,024,603,919 30,135 0.287 2011-04-06
54 2010-10-12 30,000 -18,000 0.00 1,018,603,919 9,990 0.333 2010-10-08
55 2010-10-08 48,000 18,000 0.00 1,018,603,919 15,696 0.327 2010-10-06
56 2010-09-29 30,000 -15,000 0.00 1,018,603,919 10,410 0.347 2010-09-27
57 2010-09-20 45,000 -15,000 0.00 1,018,603,919 14,850 0.330 2010-09-16
58 2010-09-15 60,000 15,000 0.01 1,018,603,919 20,820 0.347 2010-09-13
59 2010-09-13 45,000 15,000 0.00 1,018,603,919 16,200 0.360 2010-09-09
60 2010-09-09 30,000 -3,000 0.00 1,018,603,919 9,390 0.313 2010-09-07
61 2010-09-02 33,000 -9,000 0.00 1,018,603,919 9,669 0.293 2010-08-31
62 2010-08-31 42,000 12,000 0.00 1,018,603,919 12,894 0.307 2010-08-27
63 2010-07-28 30,000 -30,000 0.00 1,018,603,919 13,200 0.440 2010-07-26
64 2010-07-27 60,000 15,000 0.01 1,018,603,919 26,820 0.447 2010-07-23
65 2010-07-20 45,000 15,000 0.00 1,018,603,919 24,615 0.547 2010-07-16
66 2009-09-22 30,000 -15,000 0.00 1,012,491,966 11,610 0.387 2009-09-18
67 2009-09-08 45,000 15,000 0.00 1,012,491,966 19,800 0.440 2009-09-04
68 2009-09-01 30,000 -24,000 0.00 1,012,491,966 12,810 0.427 2009-08-28
69 2009-08-27 54,000 15,000 0.01 1,012,491,966 25,218 0.467 2009-08-25
70 2009-08-26 39,000 -9,000 0.00 1,012,491,966 17,433 0.447 2009-08-24
71 2009-08-19 48,000 -27,000 0.00 1,012,491,966 19,824 0.413 2009-08-17
72 2009-08-18 75,000 45,000 0.01 1,012,491,966 28,500 0.380 2009-08-14
73 2009-08-11 30,000 -15,000 0.00 1,012,491,966 8,490 0.283 2009-08-07
74 2009-07-13 45,000 -75,000 0.00 1,012,491,966 11,385 0.253 2009-07-09
75 2009-07-10 120,000 75,000 0.01 1,012,491,966 25,560 0.213 2009-07-08
76 2009-06-25 45,000 -15,000 0.00 1,012,491,966 12,735 0.283 2009-06-23
77 2009-06-18 60,000 -30,000 0.01 1,012,491,966 18,420 0.307 2009-06-16
78 2009-06-17 90,000 -57,000 0.01 1,012,491,966 21,330 0.237 2009-06-15
79 2009-06-15 147,000 93,000 0.01 1,012,491,966 28,371 0.193 2009-06-11
80 2007-08-14 54,000 -30,000 0.01 1,006,380,014 28,782 0.533 2007-08-10

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