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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-14 0.495 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2025-07-15 0 -439,000 0.00 5,887,561,025 0 0.410 2025-07-11
5 2025-07-08 439,000 -438,000 0.01 5,887,561,025 177,795 0.405 2025-07-04
6 2025-07-04 877,000 -292,000 0.01 5,887,561,025 350,800 0.400 2025-07-02
7 2025-06-30 1,169,000 1,169,000 0.02 5,887,561,025 467,600 0.400 2025-06-26
8 2023-02-16 0 -1,000 0.00 5,887,561,025 0 0.350 2023-02-14
9 2023-01-19 1,000 -1,000 0.00 5,887,561,025 395 0.395 2023-01-17
10 2022-12-30 2,000 -2,000 0.00 5,887,561,025 640 0.320 2022-12-28
11 2020-06-03 4,000 -1,000 0.00 5,886,121,025 2,480 0.620 2020-06-01
12 2020-06-01 5,000 1,000 0.00 5,886,121,025 3,050 0.610 2020-05-28
13 2018-06-14 4,000 -20,000 0.00 5,886,121,025 6,000 1.500 2018-06-12
14 2018-06-12 24,000 -1,000 0.00 5,886,121,025 36,720 1.530 2018-06-08
15 2017-08-21 25,000 20,000 0.00 5,536,401,000 41,500 1.660 2017-08-17
16 2016-04-27 5,000 -5,000 0.00 5,536,401,000 7,900 1.580 2016-04-25
17 2015-11-02 10,000 -10,000 0.00 5,536,401,000 19,900 1.990 2015-10-29
18 2015-10-30 20,000 15,000 0.00 5,536,401,000 39,400 1.970 2015-10-28
19 2015-04-22 5,000 -19,000 0.00 5,536,401,000 9,150 1.830 2015-04-20
20 2015-04-21 24,000 -50,000 0.00 5,536,401,000 45,360 1.890 2015-04-17
21 2015-04-16 74,000 -20,000 0.00 5,536,401,000 119,140 1.610 2015-04-14
22 2015-04-15 94,000 60,000 0.00 5,536,401,000 156,980 1.670 2015-04-13
23 2015-04-14 34,000 30,000 0.00 5,536,401,000 52,360 1.540 2015-04-10
24 2014-09-23 4,000 -5,000 0.00 5,536,401,000 6,920 1.730 2014-09-19
25 2014-08-29 9,000 -20,000 0.00 5,536,401,000 15,030 1.670 2014-08-27
26 2014-08-26 29,000 -30,000 0.00 5,536,401,000 50,750 1.750 2014-08-22
27 2014-07-30 59,000 -30,000 0.00 5,536,401,000 89,090 1.510 2014-07-28
28 2014-05-13 89,000 -32,000 0.00 5,536,401,000 121,040 1.360 2014-05-09
29 2014-04-02 121,000 -100,000 0.00 5,536,401,000 186,340 1.540 2014-03-31
30 2014-04-01 221,000 100,000 0.00 5,536,401,000 346,970 1.570 2014-03-28
31 2014-03-24 121,000 -112,000 0.00 5,536,401,000 204,490 1.690 2014-03-20
32 2014-03-19 233,000 160,000 0.00 5,536,401,000 344,840 1.480 2014-03-17
33 2014-02-05 73,000 10,000 0.00 5,536,401,000 113,150 1.550 2014-01-29
34 2014-01-28 63,000 16,000 0.00 5,536,401,000 101,430 1.610 2014-01-24
35 2014-01-27 47,000 41,000 0.00 5,536,401,000 75,200 1.600 2014-01-23
36 2014-01-13 6,000 2,000 0.00 5,536,401,000 9,300 1.550 2014-01-09
37 2013-05-22 4,000 -70,000 0.00 5,536,401,000 5,640 1.410 2013-05-20
38 2013-05-21 74,000 40,000 0.00 5,536,401,000 105,080 1.420 2013-05-16
39 2013-05-20 34,000 30,000 0.00 5,536,401,000 44,540 1.310 2013-05-15
40 2013-01-08 4,000 -30,000 0.00 5,536,401,000 4,600 1.150 2013-01-04
41 2013-01-03 34,000 30,000 0.00 5,536,401,000 34,000 1.000 2012-12-28
42 2012-10-24 4,000 -20,000 0.00 5,536,401,000 3,880 0.970 2012-10-19
43 2012-10-22 24,000 -13,000 0.00 5,536,401,000 22,080 0.920 2012-10-18
44 2012-10-17 37,000 33,000 0.00 5,536,401,000 31,450 0.850 2012-10-15
45 2012-06-15 4,000 -11,000 0.00 5,536,401,000 3,520 0.880 2012-06-13
46 2012-06-13 15,000 11,000 0.00 5,536,401,000 13,650 0.910 2012-06-11
47 2012-06-11 4,000 -10,000 0.00 5,536,401,000 3,600 0.900 2012-06-07
48 2012-06-07 14,000 10,000 0.00 5,536,401,000 12,740 0.910 2012-06-05
49 2011-09-28 4,000 -1,000,000 0.00 5,636,401,000 4,800 1.200 2011-09-26
50 2011-09-27 1,004,000 1,000,000 0.02 5,636,401,000 1,295,160 1.290 2011-09-23
51 2011-09-09 4,000 -1,000,000 0.00 5,636,401,000 7,000 1.750 2011-09-07
52 2011-04-18 1,004,000 500,000 0.02 5,666,401,000 2,620,440 2.610 2011-04-14
53 2011-04-15 504,000 500,000 0.01 5,666,401,000 1,320,480 2.620 2011-04-13
54 2010-12-14 4,000 -10,000 0.00 5,666,401,000 13,560 3.390 2010-12-10
55 2010-12-10 14,000 10,000 0.00 5,666,401,000 47,740 3.410 2010-12-08
56 2010-12-02 4,000 -10,000 0.00 5,666,401,000 13,880 3.470 2010-11-30
57 2010-12-01 14,000 10,000 0.00 5,666,401,000 49,000 3.500 2010-11-29
58 2010-03-16 4,000 -5,000 0.00 5,666,401,000 21,920 5.480 2010-03-12
59 2010-01-25 9,000 5,000 0.00 5,666,401,000 48,510 5.390 2010-01-21
60 2010-01-21 4,000 -10,000 0.00 5,666,401,000 23,360 5.840 2010-01-19
61 2010-01-18 14,000 -145,000 0.00 5,666,401,000 75,740 5.410 2010-01-14
62 2010-01-15 159,000 5,000 0.00 5,666,401,000 912,660 5.740 2010-01-13
63 2010-01-14 154,000 -1,000 0.00 5,666,401,000 933,240 6.060 2010-01-12
64 2010-01-13 155,000 -1,000 0.00 5,666,401,000 912,950 5.890 2010-01-11
65 2010-01-12 156,000 -5,000 0.00 5,666,401,000 936,000 6.000 2010-01-08
66 2010-01-07 161,000 -1,000 0.00 5,666,401,000 969,220 6.020 2010-01-05
67 2010-01-06 162,000 1,000 0.00 5,666,401,000 967,140 5.970 2010-01-04
68 2009-12-10 161,000 -1,000 0.00 5,666,286,000 956,340 5.940 2009-12-08
69 2009-12-07 162,000 5,000 0.00 5,666,286,000 913,680 5.640 2009-12-03
70 2009-07-24 157,000 -100,000 0.00 5,666,286,000 828,960 5.280 2009-07-22
71 2009-07-03 257,000 -4,000 0.00 5,666,286,000 1,338,970 5.210 2009-06-30
72 2009-07-02 261,000 4,000 0.00 5,666,286,000 1,367,640 5.240 2009-06-29
73 2009-05-25 257,000 -2,000 0.00 5,665,801,000 1,069,120 4.160 2009-05-21
74 2009-05-04 259,000 -250,000 0.00 5,665,801,000 922,040 3.560 2009-04-29
75 2009-04-29 509,000 -6,000 0.01 5,665,801,000 1,817,130 3.570 2009-04-27
76 2009-04-27 515,000 -2,000 0.01 5,665,801,000 1,910,650 3.710 2009-04-23
77 2009-04-23 517,000 8,000 0.01 5,665,801,000 1,773,310 3.430 2009-04-21
78 2009-04-21 509,000 -11,000 0.01 5,665,801,000 1,715,330 3.370 2009-04-17
79 2009-04-20 520,000 10,000 0.01 5,665,801,000 1,580,800 3.040 2009-04-16
80 2009-04-17 510,000 200,000 0.01 5,665,801,000 1,463,700 2.870 2009-04-15
81 2009-04-16 310,000 300,000 0.01 5,665,801,000 911,400 2.940 2009-04-14
82 2008-09-19 10,000 -1,000 0.00 5,665,801,000 25,500 2.550 2008-09-17
83 2008-04-07 11,000 -1,000 0.00 5,677,150,000 45,650 4.150 2008-04-02
84 2008-03-03 12,000 -2,000 0.00 5,677,150,000 53,040 4.420 2008-02-28
85 2008-01-08 14,000 -1,000 0.00 5,677,150,000 89,320 6.380 2008-01-04
86 2008-01-07 15,000 1,000 0.00 5,677,150,000 89,550 5.970 2008-01-03
87 2008-01-02 14,000 -1,000 0.00 5,677,150,000 78,540 5.610 2007-12-27
88 2007-11-22 15,000 -1,000 0.00 5,677,150,000 82,500 5.500 2007-11-20
89 2007-11-13 16,000 -1,000 0.00 5,677,150,000 97,760 6.110 2007-11-09
90 2007-11-09 17,000 -1,000 0.00 5,677,150,000 100,300 5.900 2007-11-07
91 2007-11-08 18,000 1,000 0.00 5,677,150,000 106,200 5.900 2007-11-06
92 2007-10-31 17,000 -4,000 0.00 5,677,150,000 91,970 5.410 2007-10-29
93 2007-10-22 21,000 -27,000 0.00 5,500,000,000 113,190 5.390 2007-10-17
94 2007-10-18 48,000 1,000 0.00 5,500,000,000 248,640 5.180 2007-10-16
95 2007-10-16 47,000 -4,000 0.00 5,500,000,000 274,950 5.850 2007-10-12
96 2007-10-15 51,000 -5,000 0.00 5,500,000,000 285,090 5.590 2007-10-11
97 2007-10-12 56,000 0.00 5,500,000,000 304,080 5.430 2007-10-10

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