DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 10.46 2025-11-12
2 2025-11-13 10.73 2025-11-11
3 2025-11-12 10.98 2025-11-10
4 2020-07-03 0 -30,000 0.00 2,111,689,455 0 3.150 2020-06-30
5 2020-06-15 30,000 -30,000 0.00 2,111,689,455 99,000 3.300 2020-06-11
6 2020-03-12 60,000 10,000 0.00 2,111,689,455 219,000 3.650 2020-03-10
7 2019-06-17 50,000 -10,000 0.00 2,111,689,455 260,000 5.200 2019-06-13
8 2019-05-24 60,000 10,000 0.00 2,111,689,455 302,400 5.040 2019-05-22
9 2019-05-17 50,000 10,000 0.00 2,111,689,455 260,500 5.210 2019-05-15
10 2019-05-06 40,000 10,000 0.00 2,111,689,455 227,200 5.680 2019-05-02
11 2019-04-18 30,000 30,000 0.00 2,111,689,455 198,300 6.610 2019-04-16
12 2019-04-09 0 -10,000 0.00 2,111,689,455 0 6.860 2019-04-04
13 2019-04-02 10,000 10,000 0.00 2,111,689,455 54,500 5.450 2019-03-29
14 2019-03-29 0 -10,000 0.00 2,111,689,455 0 5.710 2019-03-27
15 2018-12-10 10,000 10,000 0.00 2,111,689,455 44,500 4.450 2018-12-06
16 2018-06-21 0 -20,000 0.00 2,111,689,455 0 6.790 2018-06-19
17 2018-03-21 20,000 20,000 0.00 2,111,689,455 162,000 8.100 2018-03-19
18 2018-03-08 0 -30,000 0.00 2,111,689,455 0 7.870 2018-03-06
19 2018-03-07 30,000 30,000 0.00 2,111,689,455 216,000 7.200 2018-03-05
20 2018-01-31 0 -10,000 0.00 2,111,689,455 0 6.700 2018-01-29
21 2018-01-30 10,000 10,000 0.00 2,111,689,455 64,700 6.470 2018-01-26
22 2018-01-29 0 -10,000 0.00 2,111,689,455 0 6.430 2018-01-25
23 2018-01-25 10,000 -10,000 0.00 2,111,689,455 62,400 6.240 2018-01-23
24 2018-01-24 20,000 -80,000 0.00 2,111,689,455 124,800 6.240 2018-01-22
25 2018-01-22 100,000 -20,000 0.00 2,111,689,455 570,000 5.700 2018-01-18
26 2018-01-19 120,000 -10,000 0.01 2,111,689,455 687,600 5.730 2018-01-17
27 2018-01-05 130,000 60,000 0.01 2,111,689,455 702,000 5.400 2018-01-03
28 2017-12-29 70,000 -10,000 0.00 2,111,689,455 380,800 5.440 2017-12-27
29 2017-12-27 80,000 10,000 0.00 2,111,689,455 402,400 5.030 2017-12-21
30 2017-12-05 70,000 20,000 0.00 2,111,689,455 350,000 5.000 2017-12-01
31 2017-11-23 50,000 30,000 0.00 2,111,689,455 253,000 5.060 2017-11-21
32 2017-10-17 20,000 -10,000 0.00 2,111,689,455 105,600 5.280 2017-10-13
33 2017-08-24 30,000 -20,000 0.00 2,111,689,455 113,100 3.770 2017-08-21
34 2017-06-13 50,000 10,000 0.00 2,111,689,455 180,500 3.610 2017-06-09
35 2016-01-08 40,000 -60,000 0.00 2,113,391,455 78,000 1.950 2016-01-06
36 2015-07-10 100,000 -50,000 0.00 2,118,167,455 184,000 1.840 2015-07-08
37 2015-06-03 150,000 20,000 0.01 2,118,167,455 526,500 3.510 2015-06-01
38 2015-06-02 130,000 -50,000 0.01 2,118,167,455 451,100 3.470 2015-05-29
39 2015-05-28 180,000 -20,000 0.01 2,118,167,455 613,800 3.410 2015-05-26
40 2015-05-07 200,000 10,000 0.01 2,118,167,455 634,000 3.170 2015-05-05
41 2015-04-29 190,000 -10,000 0.01 2,118,167,455 646,000 3.400 2015-04-27
42 2015-04-09 200,000 50,000 0.01 2,118,167,455 640,000 3.200 2015-04-02
43 2015-02-17 150,000 10,000 0.01 2,118,167,455 403,500 2.690 2015-02-13
44 2014-11-17 140,000 10,000 0.01 2,118,167,455 445,200 3.180 2014-11-13
45 2014-10-03 130,000 -50,000 0.01 2,118,167,455 379,600 2.920 2014-09-29
46 2014-08-21 180,000 10,000 0.01 2,118,167,455 570,600 3.170 2014-08-19
47 2014-08-18 170,000 10,000 0.01 2,118,167,455 552,500 3.250 2014-08-14
48 2014-08-08 160,000 50,000 0.01 2,118,167,455 563,200 3.520 2014-08-06
49 2014-08-06 110,000 -10,000 0.01 2,118,167,455 400,400 3.640 2014-08-04
50 2014-08-05 120,000 -40,000 0.01 2,118,167,455 415,200 3.460 2014-08-01
51 2014-06-17 160,000 -10,000 0.01 2,118,167,455 553,600 3.460 2014-06-13
52 2014-06-04 170,000 10,000 0.01 2,118,167,455 547,400 3.220 2014-05-30
53 2014-05-21 160,000 -30,000 0.01 2,118,167,455 561,600 3.510 2014-05-19
54 2014-05-20 190,000 10,000 0.01 2,118,167,455 627,000 3.300 2014-05-16
55 2014-05-15 180,000 -10,000 0.01 2,118,167,455 610,200 3.390 2014-05-13
56 2014-05-14 190,000 -10,000 0.01 2,118,167,455 634,600 3.340 2014-05-12
57 2014-04-29 200,000 -10,000 0.01 2,118,167,455 634,000 3.170 2014-04-25
58 2014-04-15 210,000 10,000 0.01 2,118,167,455 640,500 3.050 2014-04-11
59 2014-04-14 200,000 20,000 0.01 2,118,167,455 628,000 3.140 2014-04-10
60 2014-04-09 180,000 10,000 0.01 2,118,167,455 568,800 3.160 2014-04-07
61 2014-04-07 170,000 -10,000 0.01 2,118,167,455 572,900 3.370 2014-04-03
62 2014-04-01 180,000 10,000 0.01 2,118,167,455 559,800 3.110 2014-03-28
63 2014-03-18 170,000 50,000 0.01 2,118,167,455 569,500 3.350 2014-03-14
64 2014-03-17 120,000 -60,000 0.01 2,118,167,455 414,000 3.450 2014-03-13
65 2014-03-14 180,000 60,000 0.01 2,118,167,455 601,200 3.340 2014-03-12
66 2014-03-13 120,000 -50,000 0.01 2,118,167,455 445,200 3.710 2014-03-11
67 2014-03-12 170,000 -40,000 0.01 2,118,167,455 627,300 3.690 2014-03-10
68 2014-03-10 210,000 -30,000 0.01 2,118,167,455 659,400 3.140 2014-03-06
69 2014-03-07 240,000 30,000 0.01 2,118,167,455 763,200 3.180 2014-03-05
70 2014-02-19 210,000 50,000 0.01 2,119,019,455 646,800 3.080 2014-02-17
71 2014-02-10 160,000 10,000 0.01 2,119,019,455 427,200 2.670 2014-02-06
72 2013-12-27 150,000 -50,000 0.01 2,119,319,455 453,000 3.020 2013-12-20
73 2013-12-18 200,000 10,000 0.01 2,119,319,455 632,000 3.160 2013-12-16
74 2013-12-09 190,000 -113,000 0.01 2,119,319,455 695,400 3.660 2013-12-05
75 2013-09-27 303,000 10,000 0.01 2,119,319,455 1,154,430 3.810 2013-09-25
76 2013-09-23 293,000 -10,000 0.01 2,119,319,455 1,163,210 3.970 2013-09-18
77 2013-09-17 303,000 50,000 0.01 2,119,319,455 1,157,460 3.820 2013-09-13
78 2013-09-16 253,000 -50,000 0.01 2,119,319,455 963,930 3.810 2013-09-12
79 2013-09-13 303,000 80,000 0.01 2,119,319,455 1,127,160 3.720 2013-09-11
80 2013-09-12 223,000 -10,000 0.01 2,119,319,455 845,170 3.790 2013-09-10
81 2013-08-13 233,000 -20,000 0.01 2,119,319,455 764,240 3.280 2013-08-09
82 2013-08-05 253,000 -20,000 0.01 2,119,319,455 791,890 3.130 2013-08-01
83 2013-07-18 273,000 20,000 0.01 2,120,552,455 849,030 3.110 2013-07-16
84 2013-07-17 253,000 20,000 0.01 2,120,552,455 799,480 3.160 2013-07-15
85 2013-07-15 233,000 -40,000 0.01 2,120,552,455 719,970 3.090 2013-07-11
86 2013-06-27 273,000 40,000 0.01 2,120,552,455 821,730 3.010 2013-06-25
87 2013-04-29 233,000 -20,000 0.01 2,120,552,455 1,013,550 4.350 2013-04-25
88 2013-04-23 253,000 20,000 0.01 2,120,552,455 1,095,490 4.330 2013-04-19
89 2013-04-02 233,000 -30,000 0.01 2,120,552,455 1,071,800 4.600 2013-03-27
90 2013-03-26 263,000 80,000 0.01 2,120,552,455 1,220,320 4.640 2013-03-22
91 2013-03-18 183,000 5,000 0.01 2,120,552,455 925,980 5.060 2013-03-14
92 2013-03-15 178,000 5,000 0.01 2,120,552,455 893,560 5.020 2013-03-13
93 2013-03-13 173,000 10,000 0.01 2,120,552,455 896,140 5.180 2013-03-11
94 2013-03-11 163,000 10,000 0.01 2,120,552,455 901,390 5.530 2013-03-07
95 2013-03-08 153,000 -30,000 0.01 2,120,552,455 879,750 5.750 2013-03-06
96 2013-03-07 183,000 -10,000 0.01 2,120,552,455 958,920 5.240 2013-03-05
97 2013-03-05 193,000 14,000 0.01 2,120,552,455 988,160 5.120 2013-03-01
98 2013-02-21 179,000 10,000 0.01 2,120,552,455 921,850 5.150 2013-02-19
99 2013-02-18 169,000 -10,000 0.01 2,120,552,455 885,560 5.240 2013-02-14
100 2013-02-07 179,000 10,000 0.01 2,120,552,455 887,840 4.960 2013-02-05
101 2013-02-04 169,000 -4,000 0.01 2,120,552,455 875,420 5.180 2013-01-31
102 2013-01-31 173,000 10,000 0.01 2,120,552,455 871,920 5.040 2013-01-29
103 2013-01-30 163,000 5,000 0.01 2,120,552,455 829,670 5.090 2013-01-28
104 2013-01-29 158,000 15,000 0.01 2,120,552,455 801,060 5.070 2013-01-25
105 2013-01-24 143,000 -15,000 0.01 2,120,552,455 820,820 5.740 2013-01-22
106 2013-01-22 158,000 15,000 0.01 2,120,552,455 908,500 5.750 2013-01-18
107 2013-01-18 143,000 10,000 0.01 2,120,552,455 826,540 5.780 2013-01-16
108 2013-01-10 133,000 -10,000 0.01 2,120,552,455 755,440 5.680 2013-01-08
109 2012-12-14 143,000 -20,000 0.01 2,120,552,455 663,520 4.640 2012-12-12
110 2012-12-12 163,000 -20,000 0.01 2,120,552,455 728,610 4.470 2012-12-10
111 2012-12-07 183,000 20,000 0.01 2,120,552,455 783,240 4.280 2012-12-05
112 2012-12-05 163,000 20,000 0.01 2,120,552,455 692,750 4.250 2012-12-03
113 2012-11-23 143,000 -20,000 0.01 2,120,552,455 642,070 4.490 2012-11-21
114 2012-11-07 163,000 -20,000 0.01 2,120,552,455 795,440 4.880 2012-11-05
115 2012-10-29 183,000 -20,000 0.01 2,120,552,455 801,540 4.380 2012-10-25
116 2012-10-26 203,000 74,000 0.01 2,120,552,455 917,560 4.520 2012-10-24
117 2012-10-19 129,000 -90,000 0.01 2,120,552,455 481,170 3.730 2012-10-17
118 2012-10-15 219,000 -10,000 0.01 2,120,552,455 871,620 3.980 2012-10-11
119 2012-10-12 229,000 -19,000 0.01 2,120,552,455 893,100 3.900 2012-10-10
120 2012-10-08 248,000 -10,000 0.01 2,120,552,455 962,240 3.880 2012-10-04
121 2012-09-14 258,000 -20,000 0.01 2,120,552,455 936,540 3.630 2012-09-12
122 2012-09-12 278,000 30,000 0.01 2,120,552,455 967,440 3.480 2012-09-10
123 2012-08-30 248,000 10,000 0.01 2,120,552,455 994,480 4.010 2012-08-28
124 2012-08-23 238,000 -10,000 0.01 2,120,552,455 1,006,740 4.230 2012-08-21
125 2012-08-21 248,000 9,000 0.01 2,120,552,455 1,004,400 4.050 2012-08-17
126 2012-08-08 239,000 40,000 0.01 2,120,552,455 1,061,160 4.440 2012-08-06
127 2012-08-07 199,000 -10,000 0.01 2,120,552,455 835,800 4.200 2012-08-03
128 2012-08-02 209,000 -10,000 0.01 2,120,552,455 856,900 4.100 2012-07-31
129 2012-08-01 219,000 10,000 0.01 2,120,552,455 886,950 4.050 2012-07-30
130 2012-07-31 209,000 -10,000 0.01 2,120,552,455 856,900 4.100 2012-07-27
131 2012-07-30 219,000 20,000 0.01 2,120,552,455 854,100 3.900 2012-07-26
132 2012-07-20 199,000 13,000 0.01 2,120,552,455 843,760 4.240 2012-07-18
133 2012-07-19 186,000 -20,000 0.01 2,120,552,455 734,700 3.950 2012-07-17
134 2012-07-13 206,000 20,000 0.01 2,120,552,455 749,840 3.640 2012-07-11
135 2012-06-19 186,000 20,000 0.01 2,120,552,455 872,340 4.690 2012-06-15
136 2012-06-08 166,000 10,000 0.01 2,120,552,455 781,860 4.710 2012-06-06
137 2012-05-23 156,000 5,000 0.01 2,120,552,455 889,200 5.700 2012-05-21
138 2012-05-03 151,000 15,000 0.01 2,120,552,455 877,310 5.810 2012-04-30
139 2012-04-20 136,000 5,000 0.01 2,120,552,455 1,014,560 7.460 2012-04-18
140 2012-04-16 131,000 -25,000 0.01 2,120,552,455 935,340 7.140 2012-04-12
141 2012-04-10 156,000 -20,000 0.01 2,120,552,455 1,106,040 7.090 2012-04-03
142 2012-03-29 176,000 60,000 0.01 2,120,552,455 1,228,480 6.980 2012-03-27
143 2012-02-16 116,000 -33,000 0.01 2,120,552,455 829,400 7.150 2012-02-14
144 2012-02-15 149,000 33,000 0.01 2,120,552,455 1,056,410 7.090 2012-02-13
145 2012-02-08 116,000 -10,000 0.01 2,120,552,455 828,240 7.140 2012-02-06
146 2011-12-20 126,000 20,000 0.01 2,120,552,455 734,580 5.830 2011-12-16
147 2011-11-25 106,000 20,000 0.00 2,120,552,455 692,180 6.530 2011-11-23
148 2011-11-23 86,000 43,000 0.00 2,120,552,455 591,680 6.880 2011-11-21
149 2011-11-22 43,000 31,000 0.00 2,120,552,455 287,670 6.690 2011-11-18
150 2011-11-21 12,000 -10,000 0.00 2,120,552,455 81,000 6.750 2011-11-17
151 2011-11-11 22,000 -10,000 0.00 2,120,552,455 140,360 6.380 2011-11-09
152 2011-10-31 32,000 2,000 0.00 2,120,552,455 196,800 6.150 2011-10-27
153 2011-10-28 30,000 -20,000 0.00 2,120,552,455 175,200 5.840 2011-10-26
154 2011-10-19 50,000 20,000 0.00 2,120,325,546 260,000 5.200 2011-10-17
155 2011-10-14 30,000 -5,000 0.00 2,120,325,546 136,800 4.560 2011-10-12
156 2011-10-13 35,000 5,000 0.00 2,120,325,546 148,050 4.230 2011-10-11
157 2011-10-11 30,000 -10,000 0.00 2,120,325,546 129,000 4.300 2011-10-07
158 2011-10-10 40,000 -10,000 0.00 2,120,325,546 144,000 3.600 2011-10-06
159 2011-10-04 50,000 10,000 0.00 2,120,325,546 196,500 3.930 2011-09-30
160 2011-09-30 40,000 10,000 0.00 2,120,325,546 173,600 4.340 2011-09-27
161 2011-09-06 30,000 -10,000 0.00 2,120,325,546 181,800 6.060 2011-09-02
162 2011-09-05 40,000 40,000 0.00 2,120,325,546 240,800 6.020 2011-09-01
163 2011-07-29 0 -10,000 0.00 2,120,325,546 0 8.570 2011-07-27
164 2011-07-27 10,000 10,000 0.00 2,120,325,546 81,700 8.170 2011-07-25
165 2011-07-05 0 -5,000 0.00 2,120,325,546 0 8.540 2011-06-30
166 2011-07-04 5,000 -5,000 0.00 2,120,325,546 42,400 8.480 2011-06-29
167 2011-06-24 10,000 -5,000 0.00 2,120,325,546 75,700 7.570 2011-06-22
168 2011-06-22 15,000 5,000 0.00 2,099,449,921 109,650 7.310 2011-06-20
169 2011-06-15 10,000 -10,000 0.00 2,099,449,921 78,900 7.890 2011-06-13
170 2011-05-27 20,000 -6,000 0.00 2,099,449,921 146,600 7.330 2011-05-25
171 2011-05-25 26,000 6,000 0.00 2,099,449,921 189,800 7.300 2011-05-23
172 2011-05-24 20,000 10,000 0.00 2,099,449,921 162,200 8.110 2011-05-20
173 2011-05-19 10,000 10,000 0.00 2,099,449,921 84,900 8.490 2011-05-17
174 2011-05-11 0 -10,000 0.00 2,099,449,921 0 9.200 2011-05-06
175 2011-05-09 10,000 10,000 0.00 2,099,449,921 89,100 8.910 2011-05-05
176 2011-04-12 0 -20,000 0.00 2,099,449,921 0 7.230 2011-04-08
177 2011-04-06 20,000 -10,000 0.00 2,099,449,921 131,400 6.570 2011-04-01
178 2011-04-04 30,000 10,000 0.00 2,099,449,921 189,600 6.320 2011-03-31
179 2011-03-28 20,000 -30,000 0.00 2,099,449,921 127,200 6.360 2011-03-24
180 2011-03-25 50,000 -10,000 0.00 2,099,449,921 297,000 5.940 2011-03-23
181 2011-03-24 60,000 10,000 0.00 2,099,449,921 340,200 5.670 2011-03-22
182 2011-03-23 50,000 20,000 0.00 2,099,449,921 286,000 5.720 2011-03-21
183 2011-03-22 30,000 10,000 0.00 2,099,449,921 169,500 5.650 2011-03-18
184 2011-03-18 20,000 -10,000 0.00 2,099,449,921 113,600 5.680 2011-03-16
185 2011-03-16 30,000 10,000 0.00 2,099,449,921 163,800 5.460 2011-03-14
186 2011-03-14 20,000 -20,000 0.00 2,099,449,921 112,400 5.620 2011-03-10
187 2011-03-11 40,000 10,000 0.00 2,099,449,921 212,800 5.320 2011-03-09
188 2011-03-10 30,000 -10,000 0.00 2,099,449,921 155,400 5.180 2011-03-08
189 2011-03-03 40,000 10,000 0.00 2,099,449,921 199,600 4.990 2011-03-01
190 2011-03-02 30,000 -25,000 0.00 2,099,449,921 151,800 5.060 2011-02-28
191 2011-03-01 55,000 10,000 0.00 2,099,449,921 264,550 4.810 2011-02-25
192 2011-02-23 45,000 -10,000 0.00 2,099,449,921 229,950 5.110 2011-02-21
193 2011-02-21 55,000 -30,000 0.00 2,099,449,921 278,850 5.070 2011-02-17
194 2011-02-07 85,000 -30,000 0.00 2,099,449,921 359,550 4.230 2011-01-31
195 2011-02-01 115,000 20,000 0.01 2,099,449,921 451,950 3.930 2011-01-28
196 2011-01-31 95,000 20,000 0.00 2,099,449,921 385,700 4.060 2011-01-27
197 2011-01-28 75,000 20,000 0.00 2,099,449,921 314,250 4.190 2011-01-26
198 2011-01-26 55,000 10,000 0.00 2,099,449,921 255,200 4.640 2011-01-24
199 2011-01-20 45,000 -120,000 0.00 2,099,449,921 217,350 4.830 2011-01-18
200 2011-01-17 165,000 5,000 0.01 2,099,449,921 780,450 4.730 2011-01-13
201 2011-01-14 160,000 30,000 0.01 2,099,449,921 758,400 4.740 2011-01-12
202 2011-01-13 130,000 -30,000 0.01 2,099,449,921 652,600 5.020 2011-01-11
203 2011-01-05 160,000 30,000 0.01 2,099,449,921 772,800 4.830 2011-01-03
204 2010-12-29 130,000 10,000 0.01 2,099,449,921 633,100 4.870 2010-12-23
205 2010-12-28 120,000 80,000 0.01 2,099,449,921 597,600 4.980 2010-12-22
206 2010-12-15 40,000 40,000 0.00 2,099,449,921 200,000 5.000 2010-12-13
207 2010-03-08 0 -100,000 0.00 2,083,623,000 0 1.300 2010-03-04
208 2010-02-05 100,000 100,000 0.00 2,083,623,000 118,000 1.180 2010-02-03
209 2008-09-23 0 -1,000 0.00 2,083,623,000 0 1.200 2008-09-19

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