China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 0.500 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2025-11-11 0.490 2025-11-07
4 2024-12-05 144,000 100,000 0.00 5,887,561,025 50,400 0.350 2024-12-03
5 2023-05-02 44,000 -22,000 0.00 5,887,561,025 13,640 0.310 2023-04-27
6 2022-08-19 66,000 -10,000 0.00 5,887,561,025 25,410 0.385 2022-08-17
7 2021-11-01 76,000 1,000 0.00 5,887,561,025 63,080 0.830 2021-10-28
8 2021-08-19 75,000 30,000 0.00 5,887,461,025 73,500 0.980 2021-08-17
9 2021-06-18 45,000 10,000 0.00 5,886,221,025 49,950 1.110 2021-06-16
10 2020-12-04 35,000 -30,000 0.00 5,886,121,025 33,600 0.960 2020-12-02
11 2020-11-30 65,000 30,000 0.00 5,886,121,025 58,500 0.900 2020-11-26
12 2020-10-08 35,000 -30,000 0.00 5,886,121,025 36,050 1.030 2020-10-06
13 2020-09-25 65,000 30,000 0.00 5,886,121,025 65,000 1.000 2020-09-23
14 2020-09-03 35,000 -10,000 0.00 5,886,121,025 38,150 1.090 2020-09-01
15 2020-08-28 45,000 10,000 0.00 5,886,121,025 49,500 1.100 2020-08-26
16 2020-08-12 35,000 -200,000 0.00 5,886,121,025 33,600 0.960 2020-08-10
17 2020-08-11 235,000 100,000 0.00 5,886,121,025 242,050 1.030 2020-08-07
18 2020-08-06 135,000 -85,000 0.00 5,886,121,025 135,000 1.000 2020-08-04
19 2020-08-04 220,000 185,000 0.00 5,886,121,025 215,600 0.980 2020-07-31
20 2020-06-05 35,000 -1,000 0.00 5,886,121,025 22,050 0.630 2020-06-03
21 2019-12-04 36,000 -100,000 0.00 5,886,121,025 31,680 0.880 2019-12-02
22 2019-11-27 136,000 100,000 0.00 5,886,121,025 112,880 0.830 2019-11-25
23 2019-08-29 36,000 -40,000 0.00 5,886,121,025 29,880 0.830 2019-08-27
24 2019-08-06 76,000 -10,000 0.00 5,886,121,025 69,920 0.920 2019-08-02
25 2019-07-22 86,000 10,000 0.00 5,886,121,025 86,000 1.000 2019-07-18
26 2019-03-18 76,000 -7,000 0.00 5,886,121,025 87,400 1.150 2019-03-14
27 2017-10-25 83,000 -20,000 0.00 5,536,401,000 119,520 1.440 2017-10-23
28 2017-08-24 103,000 -20,000 0.00 5,536,401,000 172,010 1.670 2017-08-21
29 2017-08-22 123,000 20,000 0.00 5,536,401,000 200,490 1.630 2017-08-18
30 2017-07-06 103,000 60,000 0.00 5,536,401,000 140,080 1.360 2017-07-04
31 2017-06-09 43,000 1,000 0.00 5,536,401,000 58,910 1.370 2017-06-07
32 2017-06-06 42,000 3,000 0.00 5,536,401,000 56,280 1.340 2017-06-02
33 2017-06-02 39,000 7,000 0.00 5,536,401,000 54,210 1.390 2017-05-31
34 2017-05-29 32,000 26,000 0.00 5,536,401,000 43,840 1.370 2017-05-25
35 2017-05-24 6,000 4,000 0.00 5,536,401,000 8,400 1.400 2017-05-22
36 2017-05-18 2,000 1,000 0.00 5,536,401,000 2,860 1.430 2017-05-16
37 2017-05-10 1,000 1,000 0.00 5,536,401,000 1,510 1.510 2017-05-08
38 2011-04-04 0 -150,000 0.00 5,666,401,000 0 2.460 2011-03-31
39 2011-04-01 150,000 -100,000 0.00 5,666,401,000 370,500 2.470 2011-03-30
40 2011-03-25 250,000 110,000 0.00 5,666,401,000 627,500 2.510 2011-03-23
41 2011-03-24 140,000 80,000 0.00 5,666,401,000 393,400 2.810 2011-03-22
42 2011-03-23 60,000 60,000 0.00 5,666,401,000 167,400 2.790 2011-03-21
43 2011-01-03 0 -100,000 0.00 5,666,401,000 0 3.390 2010-12-29
44 2010-12-30 100,000 100,000 0.00 5,666,401,000 338,000 3.380 2010-12-28
45 2010-12-02 0 -146,000 0.00 5,666,401,000 0 3.470 2010-11-30
46 2010-11-29 146,000 146,000 0.00 5,666,401,000 509,540 3.490 2010-11-25

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