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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2025-11-24 10.47 2025-11-20
2 2025-11-21 10.67 2025-11-19
3 2012-10-16 0 -11,000 0.00 2,120,552,455 0 3.930 2012-10-12
4 2012-08-31 11,000 -4,000 0.00 2,120,552,455 43,010 3.910 2012-08-29
5 2012-08-30 15,000 4,000 0.00 2,120,552,455 60,150 4.010 2012-08-28
6 2012-07-30 11,000 -400,000 0.00 2,120,552,455 42,900 3.900 2012-07-26
7 2012-07-26 411,000 174,000 0.02 2,120,552,455 1,668,660 4.060 2012-07-24
8 2012-07-25 237,000 26,000 0.01 2,120,552,455 1,014,360 4.280 2012-07-23
9 2012-07-23 211,000 200,000 0.01 2,120,552,455 905,190 4.290 2012-07-19
10 2012-07-20 11,000 -5,000 0.00 2,120,552,455 46,640 4.240 2012-07-18
11 2012-07-19 16,000 -5,000 0.00 2,120,552,455 63,200 3.950 2012-07-17
12 2012-07-11 21,000 5,000 0.00 2,120,552,455 77,070 3.670 2012-07-09
13 2012-07-06 16,000 -5,000 0.00 2,120,552,455 61,280 3.830 2012-07-04
14 2012-07-03 21,000 -27,000 0.00 2,120,552,455 74,970 3.570 2012-06-28
15 2012-06-29 48,000 27,000 0.00 2,120,552,455 173,280 3.610 2012-06-27
16 2012-06-27 21,000 -26,000 0.00 2,120,552,455 76,440 3.640 2012-06-25
17 2012-06-26 47,000 5,000 0.00 2,120,552,455 184,240 3.920 2012-06-22
18 2012-06-25 42,000 29,000 0.00 2,120,552,455 173,880 4.140 2012-06-21
19 2012-06-19 13,000 1,000 0.00 2,120,552,455 60,970 4.690 2012-06-15
20 2012-06-15 12,000 -4,000 0.00 2,120,552,455 59,400 4.950 2012-06-13
21 2012-06-05 16,000 4,000 0.00 2,120,552,455 78,720 4.920 2012-06-01
22 2012-05-30 12,000 -25,000 0.00 2,120,552,455 56,400 4.700 2012-05-28
23 2012-05-29 37,000 25,000 0.00 2,120,552,455 179,820 4.860 2012-05-25
24 2012-05-28 12,000 -25,000 0.00 2,120,552,455 60,240 5.020 2012-05-24
25 2012-05-25 37,000 25,000 0.00 2,120,552,455 197,950 5.350 2012-05-23
26 2012-05-23 12,000 -25,000 0.00 2,120,552,455 68,400 5.700 2012-05-21
27 2012-05-21 37,000 25,000 0.00 2,120,552,455 199,800 5.400 2012-05-17
28 2012-05-14 12,000 -26,000 0.00 2,120,552,455 69,960 5.830 2012-05-10
29 2012-05-09 38,000 26,000 0.00 2,120,552,455 215,840 5.680 2012-05-07
30 2012-05-08 12,000 -8,000 0.00 2,120,552,455 71,040 5.920 2012-05-04
31 2012-05-07 20,000 16,000 0.00 2,120,552,455 119,600 5.980 2012-05-03
32 2012-04-20 4,000 2,000 0.00 2,120,552,455 29,840 7.460 2012-04-18
33 2012-04-19 2,000 -22,000 0.00 2,120,552,455 14,840 7.420 2012-04-17
34 2012-04-18 24,000 -2,000 0.00 2,120,552,455 180,000 7.500 2012-04-16
35 2012-04-17 26,000 21,000 0.00 2,120,552,455 196,560 7.560 2012-04-13
36 2012-04-16 5,000 3,000 0.00 2,120,552,455 35,700 7.140 2012-04-12
37 2012-03-28 2,000 1,000 0.00 2,120,552,455 13,920 6.960 2012-03-26
38 2012-03-23 1,000 -200,000 0.00 2,120,552,455 7,290 7.290 2012-03-21
39 2012-03-22 201,000 200,000 0.01 2,120,552,455 1,529,610 7.610 2012-03-20
40 2012-03-21 1,000 1,000 0.00 2,120,552,455 7,690 7.690 2012-03-19
41 2012-02-27 0 -5,000 0.00 2,120,552,455 0 7.500 2012-02-23
42 2012-02-22 5,000 5,000 0.00 2,120,552,455 37,550 7.510 2012-02-20
43 2012-02-17 0 -130,000 0.00 2,120,552,455 0 7.480 2012-02-15
44 2012-02-16 130,000 103,000 0.01 2,120,552,455 929,500 7.150 2012-02-14
45 2012-02-15 27,000 27,000 0.00 2,120,552,455 191,430 7.090 2012-02-13
46 2012-02-06 0 -200,000 0.00 2,120,552,455 0 6.820 2012-02-02
47 2012-01-31 200,000 -200,000 0.01 2,120,552,455 1,330,000 6.650 2012-01-27
48 2012-01-30 400,000 -100,000 0.02 2,120,552,455 2,592,000 6.480 2012-01-26
49 2012-01-27 500,000 100,000 0.02 2,120,552,455 3,155,000 6.310 2012-01-20
50 2012-01-26 400,000 300,000 0.02 2,120,552,455 2,576,000 6.440 2012-01-19
51 2012-01-19 100,000 100,000 0.00 2,120,552,455 647,000 6.470 2012-01-17
52 2012-01-18 0 -200,000 0.00 2,120,552,455 0 6.120 2012-01-16
53 2012-01-13 200,000 -100,000 0.01 2,120,552,455 1,216,000 6.080 2012-01-11
54 2012-01-12 300,000 291,000 0.01 2,120,552,455 1,797,000 5.990 2012-01-10
55 2012-01-11 9,000 -30,000 0.00 2,120,552,455 51,480 5.720 2012-01-09
56 2012-01-06 39,000 30,000 0.00 2,120,552,455 216,060 5.540 2012-01-04
57 2011-12-29 9,000 9,000 0.00 2,120,552,455 50,670 5.630 2011-12-23
58 2011-11-23 0 -20,000 0.00 2,120,552,455 0 6.880 2011-11-21
59 2011-11-22 20,000 20,000 0.00 2,120,552,455 133,800 6.690 2011-11-18
60 2011-10-26 0 -10,000 0.00 2,120,552,455 0 5.110 2011-10-24
61 2011-10-25 10,000 10,000 0.00 2,120,325,546 47,400 4.740 2011-10-21
62 2011-09-28 0 -100,000 0.00 2,120,325,546 0 4.210 2011-09-26
63 2011-09-27 100,000 100,000 0.00 2,120,325,546 466,000 4.660 2011-09-23
64 2011-09-16 0 -20,000 0.00 2,120,325,546 0 4.970 2011-09-14
65 2011-09-05 20,000 -40,000 0.00 2,120,325,546 120,400 6.020 2011-09-01
66 2011-09-01 60,000 60,000 0.00 2,120,325,546 390,000 6.500 2011-08-30

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