China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2020-07-02 | 0 | -70,000 | 0.00 | 5,886,121,025 | 0 | 0.710 | 2020-06-29 |
| 4 | 2020-06-30 | 70,000 | -1,000 | 0.00 | 5,886,121,025 | 51,100 | 0.730 | 2020-06-26 |
| 5 | 2020-06-24 | 71,000 | -1,000 | 0.00 | 5,886,121,025 | 49,700 | 0.700 | 2020-06-22 |
| 6 | 2020-06-10 | 72,000 | -1,000 | 0.00 | 5,886,121,025 | 48,240 | 0.670 | 2020-06-08 |
| 7 | 2020-06-05 | 73,000 | -5,000 | 0.00 | 5,886,121,025 | 45,990 | 0.630 | 2020-06-03 |
| 8 | 2020-06-03 | 78,000 | -1,000 | 0.00 | 5,886,121,025 | 48,360 | 0.620 | 2020-06-01 |
| 9 | 2019-12-09 | 79,000 | 50,000 | 0.00 | 5,886,121,025 | 66,360 | 0.840 | 2019-12-05 |
| 10 | 2019-02-22 | 29,000 | -40,000 | 0.00 | 5,886,121,025 | 34,220 | 1.180 | 2019-02-20 |
| 11 | 2018-03-13 | 69,000 | -4,000 | 0.00 | 5,674,811,025 | 106,950 | 1.550 | 2018-03-09 |
| 12 | 2018-01-22 | 73,000 | 1,000 | 0.00 | 5,674,811,025 | 107,310 | 1.470 | 2018-01-18 |
| 13 | 2017-10-12 | 72,000 | 4,000 | 0.00 | 5,536,401,000 | 107,280 | 1.490 | 2017-10-10 |
| 14 | 2017-07-07 | 68,000 | -6,000 | 0.00 | 5,536,401,000 | 93,160 | 1.370 | 2017-07-05 |
| 15 | 2017-05-26 | 74,000 | -1,000 | 0.00 | 5,536,401,000 | 102,120 | 1.380 | 2017-05-24 |
| 16 | 2017-04-18 | 75,000 | 1,000 | 0.00 | 5,536,401,000 | 111,000 | 1.480 | 2017-04-12 |
| 17 | 2017-03-03 | 74,000 | 1,000 | 0.00 | 5,536,401,000 | 109,520 | 1.480 | 2017-03-01 |
| 18 | 2016-08-26 | 73,000 | -20,000 | 0.00 | 5,536,401,000 | 120,450 | 1.650 | 2016-08-24 |
| 19 | 2016-08-22 | 93,000 | 20,000 | 0.00 | 5,536,401,000 | 156,240 | 1.680 | 2016-08-18 |
| 20 | 2016-05-09 | 73,000 | -2,000 | 0.00 | 5,536,401,000 | 111,690 | 1.530 | 2016-05-05 |
| 21 | 2016-05-03 | 75,000 | -1,000 | 0.00 | 5,536,401,000 | 120,750 | 1.610 | 2016-04-28 |
| 22 | 2016-04-28 | 76,000 | 1,000 | 0.00 | 5,536,401,000 | 119,320 | 1.570 | 2016-04-26 |
| 23 | 2015-12-02 | 75,000 | -10,000 | 0.00 | 5,536,401,000 | 145,500 | 1.940 | 2015-11-30 |
| 24 | 2015-11-04 | 85,000 | 10,000 | 0.00 | 5,536,401,000 | 167,450 | 1.970 | 2015-11-02 |
| 25 | 2015-04-21 | 75,000 | -20,000 | 0.00 | 5,536,401,000 | 141,750 | 1.890 | 2015-04-17 |
| 26 | 2015-04-20 | 95,000 | -1,000 | 0.00 | 5,536,401,000 | 164,350 | 1.730 | 2015-04-16 |
| 27 | 2015-04-16 | 96,000 | 1,000 | 0.00 | 5,536,401,000 | 154,560 | 1.610 | 2015-04-14 |
| 28 | 2015-04-10 | 95,000 | -1,000 | 0.00 | 5,536,401,000 | 137,750 | 1.450 | 2015-04-08 |
| 29 | 2015-03-27 | 96,000 | -6,000 | 0.00 | 5,536,401,000 | 140,160 | 1.460 | 2015-03-25 |
| 30 | 2014-09-24 | 102,000 | 6,000 | 0.00 | 5,536,401,000 | 154,020 | 1.510 | 2014-09-22 |
| 31 | 2014-09-19 | 96,000 | 20,000 | 0.00 | 5,536,401,000 | 165,120 | 1.720 | 2014-09-17 |
| 32 | 2014-09-05 | 76,000 | -20,000 | 0.00 | 5,536,401,000 | 127,680 | 1.680 | 2014-09-03 |
| 33 | 2014-08-28 | 96,000 | -22,000 | 0.00 | 5,536,401,000 | 161,280 | 1.680 | 2014-08-26 |
| 34 | 2014-08-26 | 118,000 | -20,000 | 0.00 | 5,536,401,000 | 206,500 | 1.750 | 2014-08-22 |
| 35 | 2014-08-11 | 138,000 | 1,000 | 0.00 | 5,536,401,000 | 211,140 | 1.530 | 2014-08-07 |
| 36 | 2014-07-08 | 137,000 | 62,000 | 0.00 | 5,536,401,000 | 209,610 | 1.530 | 2014-07-04 |
| 37 | 2014-06-11 | 75,000 | -1,000 | 0.00 | 5,536,401,000 | 106,500 | 1.420 | 2014-06-09 |
| 38 | 2014-05-02 | 76,000 | -20,000 | 0.00 | 5,536,401,000 | 110,200 | 1.450 | 2014-04-29 |
| 39 | 2014-04-29 | 96,000 | 20,000 | 0.00 | 5,536,401,000 | 140,160 | 1.460 | 2014-04-25 |
| 40 | 2014-03-27 | 76,000 | -30,000 | 0.00 | 5,536,401,000 | 120,080 | 1.580 | 2014-03-25 |
| 41 | 2014-03-25 | 106,000 | 30,000 | 0.00 | 5,536,401,000 | 177,020 | 1.670 | 2014-03-21 |
| 42 | 2013-09-16 | 76,000 | -1,000 | 0.00 | 5,536,401,000 | 95,760 | 1.260 | 2013-09-12 |
| 43 | 2013-06-03 | 77,000 | 40,000 | 0.00 | 5,536,401,000 | 113,960 | 1.480 | 2013-05-30 |
| 44 | 2013-01-21 | 37,000 | -20,000 | 0.00 | 5,536,401,000 | 48,100 | 1.300 | 2013-01-17 |
| 45 | 2013-01-16 | 57,000 | 20,000 | 0.00 | 5,536,401,000 | 67,260 | 1.180 | 2013-01-14 |
| 46 | 2013-01-03 | 37,000 | -20,000 | 0.00 | 5,536,401,000 | 37,000 | 1.000 | 2012-12-28 |
| 47 | 2012-11-27 | 57,000 | 20,000 | 0.00 | 5,536,401,000 | 53,010 | 0.930 | 2012-11-23 |
| 48 | 2011-07-15 | 37,000 | 1,000 | 0.00 | 5,666,401,000 | 68,080 | 1.840 | 2011-07-13 |
| 49 | 2011-07-11 | 36,000 | 10,000 | 0.00 | 5,666,401,000 | 79,200 | 2.200 | 2011-07-07 |
| 50 | 2011-06-20 | 26,000 | -10,000 | 0.00 | 5,666,401,000 | 62,920 | 2.420 | 2011-06-16 |
| 51 | 2011-05-04 | 36,000 | -20,000 | 0.00 | 5,666,401,000 | 97,560 | 2.710 | 2011-04-29 |
| 52 | 2011-04-20 | 56,000 | -10,000 | 0.00 | 5,666,401,000 | 143,360 | 2.560 | 2011-04-18 |
| 53 | 2011-04-18 | 66,000 | 30,000 | 0.00 | 5,666,401,000 | 172,260 | 2.610 | 2011-04-14 |
| 54 | 2011-04-13 | 36,000 | -20,000 | 0.00 | 5,666,401,000 | 95,040 | 2.640 | 2011-04-11 |
| 55 | 2011-04-08 | 56,000 | 10,000 | 0.00 | 5,666,401,000 | 139,440 | 2.490 | 2011-04-06 |
| 56 | 2011-04-01 | 46,000 | 20,000 | 0.00 | 5,666,401,000 | 113,620 | 2.470 | 2011-03-30 |
| 57 | 2011-03-30 | 26,000 | -30,000 | 0.00 | 5,666,401,000 | 62,920 | 2.420 | 2011-03-28 |
| 58 | 2011-03-29 | 56,000 | 30,000 | 0.00 | 5,666,401,000 | 141,120 | 2.520 | 2011-03-25 |
| 59 | 2010-12-06 | 26,000 | 10,000 | 0.00 | 5,666,401,000 | 91,780 | 3.530 | 2010-12-02 |
| 60 | 2010-11-26 | 16,000 | -3,000 | 0.00 | 5,666,401,000 | 57,600 | 3.600 | 2010-11-24 |
| 61 | 2010-11-19 | 19,000 | 8,000 | 0.00 | 5,666,401,000 | 74,860 | 3.940 | 2010-11-17 |
| 62 | 2010-11-01 | 11,000 | -1,000 | 0.00 | 5,666,401,000 | 48,180 | 4.380 | 2010-10-28 |
| 63 | 2010-10-22 | 12,000 | 1,000 | 0.00 | 5,666,401,000 | 53,640 | 4.470 | 2010-10-20 |
| 64 | 2010-10-06 | 11,000 | -10,000 | 0.00 | 5,666,401,000 | 52,250 | 4.750 | 2010-10-04 |
| 65 | 2010-09-30 | 21,000 | 10,000 | 0.00 | 5,666,401,000 | 96,180 | 4.580 | 2010-09-28 |
| 66 | 2010-09-28 | 11,000 | -10,000 | 0.00 | 5,666,401,000 | 51,150 | 4.650 | 2010-09-24 |
| 67 | 2010-08-12 | 21,000 | -20,000 | 0.00 | 5,666,401,000 | 92,820 | 4.420 | 2010-08-10 |
| 68 | 2010-08-10 | 41,000 | -10,000 | 0.00 | 5,666,401,000 | 181,220 | 4.420 | 2010-08-06 |
| 69 | 2010-08-09 | 51,000 | 20,000 | 0.00 | 5,666,401,000 | 227,460 | 4.460 | 2010-08-05 |
| 70 | 2010-08-06 | 31,000 | 10,000 | 0.00 | 5,666,401,000 | 136,090 | 4.390 | 2010-08-04 |
| 71 | 2010-08-04 | 21,000 | -5,000 | 0.00 | 5,666,401,000 | 94,920 | 4.520 | 2010-08-02 |
| 72 | 2010-08-02 | 26,000 | -20,000 | 0.00 | 5,666,401,000 | 113,880 | 4.380 | 2010-07-29 |
| 73 | 2010-07-30 | 46,000 | -30,000 | 0.00 | 5,666,401,000 | 201,940 | 4.390 | 2010-07-28 |
| 74 | 2010-07-29 | 76,000 | 25,000 | 0.00 | 5,666,401,000 | 324,520 | 4.270 | 2010-07-27 |
| 75 | 2010-07-28 | 51,000 | 30,000 | 0.00 | 5,666,401,000 | 226,950 | 4.450 | 2010-07-26 |
| 76 | 2010-07-27 | 21,000 | -10,000 | 0.00 | 5,666,401,000 | 98,700 | 4.700 | 2010-07-23 |
| 77 | 2010-07-23 | 31,000 | 20,000 | 0.00 | 5,666,401,000 | 149,110 | 4.810 | 2010-07-21 |
| 78 | 2010-07-21 | 11,000 | 5,000 | 0.00 | 5,666,401,000 | 52,470 | 4.770 | 2010-07-19 |
| 79 | 2010-03-03 | 6,000 | -10,000 | 0.00 | 5,666,401,000 | 32,400 | 5.400 | 2010-03-01 |
| 80 | 2010-01-07 | 16,000 | -1,000 | 0.00 | 5,666,401,000 | 96,320 | 6.020 | 2010-01-05 |
| 81 | 2009-11-13 | 17,000 | -3,000 | 0.00 | 5,666,286,000 | 85,680 | 5.040 | 2009-11-11 |
| 82 | 2009-11-12 | 20,000 | 3,000 | 0.00 | 5,666,286,000 | 95,600 | 4.780 | 2009-11-10 |
| 83 | 2009-11-04 | 17,000 | 10,000 | 0.00 | 5,666,286,000 | 81,090 | 4.770 | 2009-11-02 |
| 84 | 2009-11-03 | 7,000 | -20,000 | 0.00 | 5,666,286,000 | 33,670 | 4.810 | 2009-10-30 |
| 85 | 2009-10-22 | 27,000 | 20,000 | 0.00 | 5,666,286,000 | 126,630 | 4.690 | 2009-10-20 |
| 86 | 2009-10-20 | 7,000 | -10,000 | 0.00 | 5,666,286,000 | 33,110 | 4.730 | 2009-10-16 |
| 87 | 2009-10-19 | 17,000 | 10,000 | 0.00 | 5,666,286,000 | 81,600 | 4.800 | 2009-10-15 |
| 88 | 2009-08-04 | 7,000 | -6,000 | 0.00 | 5,666,286,000 | 41,230 | 5.890 | 2009-07-31 |
| 89 | 2009-07-31 | 13,000 | 6,000 | 0.00 | 5,666,286,000 | 72,800 | 5.600 | 2009-07-29 |
| 90 | 2009-07-22 | 7,000 | -2,000 | 0.00 | 5,666,286,000 | 37,800 | 5.400 | 2009-07-20 |
| 91 | 2009-07-07 | 9,000 | -1,000 | 0.00 | 5,666,286,000 | 47,070 | 5.230 | 2009-07-03 |
| 92 | 2009-07-06 | 10,000 | 1,000 | 0.00 | 5,666,286,000 | 53,500 | 5.350 | 2009-07-02 |
| 93 | 2009-06-15 | 9,000 | -11,000 | 0.00 | 5,666,086,000 | 44,910 | 4.990 | 2009-06-11 |
| 94 | 2009-06-12 | 20,000 | 1,000 | 0.00 | 5,666,086,000 | 94,600 | 4.730 | 2009-06-10 |
| 95 | 2009-06-10 | 19,000 | 10,000 | 0.00 | 5,666,001,000 | 89,110 | 4.690 | 2009-06-08 |
| 96 | 2009-06-09 | 9,000 | -11,000 | 0.00 | 5,666,001,000 | 44,100 | 4.900 | 2009-06-05 |
| 97 | 2009-06-08 | 20,000 | 1,000 | 0.00 | 5,665,801,000 | 93,600 | 4.680 | 2009-06-04 |
| 98 | 2009-06-05 | 19,000 | 10,000 | 0.00 | 5,665,801,000 | 87,400 | 4.600 | 2009-06-03 |
| 99 | 2009-06-03 | 9,000 | -1,000 | 0.00 | 5,665,801,000 | 39,690 | 4.410 | 2009-06-01 |
| 100 | 2009-06-01 | 10,000 | -1,000 | 0.00 | 5,665,801,000 | 44,000 | 4.400 | 2009-05-27 |
| 101 | 2009-04-20 | 11,000 | -5,000 | 0.00 | 5,665,801,000 | 33,440 | 3.040 | 2009-04-16 |
| 102 | 2009-04-16 | 16,000 | 5,000 | 0.00 | 5,665,801,000 | 47,040 | 2.940 | 2009-04-14 |
| 103 | 2009-04-08 | 11,000 | -5,000 | 0.00 | 5,665,801,000 | 34,100 | 3.100 | 2009-04-06 |
| 104 | 2009-04-01 | 16,000 | -10,000 | 0.00 | 5,665,801,000 | 44,160 | 2.760 | 2009-03-30 |
| 105 | 2009-03-31 | 26,000 | 15,000 | 0.00 | 5,665,801,000 | 73,840 | 2.840 | 2009-03-27 |
| 106 | 2009-03-24 | 11,000 | -2,000 | 0.00 | 5,665,801,000 | 33,000 | 3.000 | 2009-03-20 |
| 107 | 2009-03-20 | 13,000 | 2,000 | 0.00 | 5,665,801,000 | 37,830 | 2.910 | 2009-03-18 |
| 108 | 2009-03-03 | 11,000 | -10,000 | 0.00 | 5,665,801,000 | 28,600 | 2.600 | 2009-02-27 |
| 109 | 2009-02-27 | 21,000 | 10,000 | 0.00 | 5,665,801,000 | 51,870 | 2.470 | 2009-02-25 |
| 110 | 2008-07-25 | 11,000 | -6,000 | 0.00 | 5,675,971,000 | 33,770 | 3.070 | 2008-07-23 |
| 111 | 2008-07-14 | 17,000 | -1,000 | 0.00 | 5,675,971,000 | 54,400 | 3.200 | 2008-07-10 |
| 112 | 2008-07-09 | 18,000 | -1,000 | 0.00 | 5,675,971,000 | 52,740 | 2.930 | 2008-07-07 |
| 113 | 2008-05-09 | 19,000 | -1,000 | 0.00 | 5,677,150,000 | 67,830 | 3.570 | 2008-05-07 |
| 114 | 2008-04-28 | 20,000 | -3,000 | 0.00 | 5,677,150,000 | 69,800 | 3.490 | 2008-04-24 |
| 115 | 2008-03-26 | 23,000 | -500 | 0.00 | 5,677,150,000 | 69,690 | 3.030 | 2008-03-20 |
| 116 | 2008-03-19 | 23,500 | -3,500 | 0.00 | 5,677,150,000 | 73,555 | 3.130 | 2008-03-17 |
| 117 | 2008-01-11 | 27,000 | 2,000 | 0.00 | 5,677,150,000 | 160,380 | 5.940 | 2008-01-09 |
| 118 | 2008-01-08 | 25,000 | 3,000 | 0.00 | 5,677,150,000 | 159,500 | 6.380 | 2008-01-04 |
| 119 | 2008-01-04 | 22,000 | -1,000 | 0.00 | 5,677,150,000 | 134,200 | 6.100 | 2008-01-02 |
| 120 | 2007-12-19 | 23,000 | -1,000 | 0.00 | 5,677,150,000 | 117,530 | 5.110 | 2007-12-17 |
| 121 | 2007-12-17 | 24,000 | -1,000 | 0.00 | 5,677,150,000 | 129,120 | 5.380 | 2007-12-13 |
| 122 | 2007-11-20 | 25,000 | -10,000 | 0.00 | 5,677,150,000 | 135,750 | 5.430 | 2007-11-16 |
| 123 | 2007-11-16 | 35,000 | 5,000 | 0.00 | 5,677,150,000 | 198,800 | 5.680 | 2007-11-14 |
| 124 | 2007-11-15 | 30,000 | 5,000 | 0.00 | 5,677,150,000 | 167,700 | 5.590 | 2007-11-13 |
| 125 | 2007-11-14 | 25,000 | -2,000 | 0.00 | 5,677,150,000 | 137,250 | 5.490 | 2007-11-12 |
| 126 | 2007-11-13 | 27,000 | -3,000 | 0.00 | 5,677,150,000 | 164,970 | 6.110 | 2007-11-09 |
| 127 | 2007-11-12 | 30,000 | -1,000 | 0.00 | 5,677,150,000 | 174,300 | 5.810 | 2007-11-08 |
| 128 | 2007-11-09 | 31,000 | -4,000 | 0.00 | 5,677,150,000 | 182,900 | 5.900 | 2007-11-07 |
| 129 | 2007-11-08 | 35,000 | 1,000 | 0.00 | 5,677,150,000 | 206,500 | 5.900 | 2007-11-06 |
| 130 | 2007-11-05 | 34,000 | -1,000 | 0.00 | 5,677,150,000 | 200,600 | 5.900 | 2007-11-01 |
| 131 | 2007-11-02 | 35,000 | -1,000 | 0.00 | 5,677,150,000 | 207,550 | 5.930 | 2007-10-31 |
| 132 | 2007-10-30 | 36,000 | -1,000 | 0.00 | 5,677,150,000 | 189,720 | 5.270 | 2007-10-26 |
| 133 | 2007-10-29 | 37,000 | 2,000 | 0.00 | 5,677,150,000 | 192,770 | 5.210 | 2007-10-25 |
| 134 | 2007-10-24 | 35,000 | 2,000 | 0.00 | 5,677,150,000 | 187,950 | 5.370 | 2007-10-22 |
| 135 | 2007-10-23 | 33,000 | -1,000 | 0.00 | 5,500,000,000 | 180,180 | 5.460 | 2007-10-18 |
| 136 | 2007-10-18 | 34,000 | -4,000 | 0.00 | 5,500,000,000 | 176,120 | 5.180 | 2007-10-16 |
| 137 | 2007-10-17 | 38,000 | 3,000 | 0.00 | 5,500,000,000 | 212,800 | 5.600 | 2007-10-15 |
| 138 | 2007-10-16 | 35,000 | -12,000 | 0.00 | 5,500,000,000 | 204,750 | 5.850 | 2007-10-12 |
| 139 | 2007-10-15 | 47,000 | -13,000 | 0.00 | 5,500,000,000 | 262,730 | 5.590 | 2007-10-11 |
| 140 | 2007-10-12 | 60,000 | 0.00 | 5,500,000,000 | 325,800 | 5.430 | 2007-10-10 | |
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