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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-04-21 2,000 -1,000 0.00 5,536,401,000 2,960 1.480 2017-04-19
5 2017-04-05 3,000 -1,000 0.00 5,536,401,000 4,470 1.490 2017-03-31
6 2017-03-22 4,000 -1,000 0.00 5,536,401,000 6,440 1.610 2017-03-20
7 2017-02-17 5,000 -1,000 0.00 5,536,401,000 7,550 1.510 2017-02-15
8 2016-02-03 6,000 -1,000 0.00 5,536,401,000 9,360 1.560 2016-02-01
9 2015-05-08 7,000 1,000 0.00 5,536,401,000 12,600 1.800 2015-05-06
10 2009-11-12 6,000 -1,000 0.00 5,666,286,000 28,680 4.780 2009-11-10
11 2008-09-16 7,000 -1,000 0.00 5,665,801,000 17,920 2.560 2008-09-11
12 2008-07-25 8,000 -1,000 0.00 5,675,971,000 24,560 3.070 2008-07-23
13 2007-11-22 9,000 -50,000 0.00 5,677,150,000 49,500 5.500 2007-11-20
14 2007-11-16 59,000 50,000 0.00 5,677,150,000 335,120 5.680 2007-11-14
15 2007-11-14 9,000 -1,000 0.00 5,677,150,000 49,410 5.490 2007-11-12
16 2007-11-09 10,000 -1,000 0.00 5,677,150,000 59,000 5.900 2007-11-07
17 2007-11-05 11,000 -1,000 0.00 5,677,150,000 64,900 5.900 2007-11-01
18 2007-10-23 12,000 1,000 0.00 5,500,000,000 65,520 5.460 2007-10-18
19 2007-10-22 11,000 1,000 0.00 5,500,000,000 59,290 5.390 2007-10-17
20 2007-10-18 10,000 -1,000 0.00 5,500,000,000 51,800 5.180 2007-10-16
21 2007-10-17 11,000 1,000 0.00 5,500,000,000 61,600 5.600 2007-10-15
22 2007-10-16 10,000 -2,000 0.00 5,500,000,000 58,500 5.850 2007-10-12

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