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

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 10.73 2025-11-11
2 2025-11-12 10.98 2025-11-10
3 2018-06-20 0 -6,000 0.00 2,111,689,455 0 7.070 2018-06-15
4 2018-05-02 6,000 6,000 0.00 2,111,689,455 38,220 6.370 2018-04-27
5 2017-10-11 0 -10,000 0.00 2,111,689,455 0 5.090 2017-10-09
6 2017-07-24 10,000 -50,000 0.00 2,111,689,455 36,800 3.680 2017-07-20
7 2017-06-20 60,000 -1,000,000 0.00 2,111,689,455 225,000 3.750 2017-06-16
8 2017-06-12 1,060,000 -5,000 0.05 2,111,689,455 3,826,600 3.610 2017-06-08
9 2017-06-05 1,065,000 -10,000 0.05 2,111,689,455 2,939,400 2.760 2017-06-01
10 2015-09-24 1,075,000 -160,000 0.05 2,114,921,455 2,300,500 2.140 2015-09-22
11 2014-09-01 1,235,000 -10,000 0.06 2,118,167,455 4,001,400 3.240 2014-08-28
12 2014-08-27 1,245,000 10,000 0.06 2,118,167,455 3,896,850 3.130 2014-08-25
13 2014-07-30 1,235,000 100,000 0.06 2,118,167,455 4,297,800 3.480 2014-07-28
14 2014-05-28 1,135,000 30,000 0.05 2,118,167,455 3,983,850 3.510 2014-05-26
15 2014-05-23 1,105,000 30,000 0.05 2,118,167,455 3,779,100 3.420 2014-05-21
16 2014-05-14 1,075,000 -5,000 0.05 2,118,167,455 3,590,500 3.340 2014-05-12
17 2014-05-08 1,080,000 -5,000 0.05 2,118,167,455 3,369,600 3.120 2014-05-05
18 2014-04-29 1,085,000 -10,000 0.05 2,118,167,455 3,439,450 3.170 2014-04-25
19 2014-04-15 1,095,000 10,000 0.05 2,118,167,455 3,339,750 3.050 2014-04-11
20 2014-03-25 1,085,000 5,000 0.05 2,118,167,455 3,439,450 3.170 2014-03-21
21 2014-02-18 1,080,000 -30,000 0.05 2,119,019,455 3,434,400 3.180 2014-02-14
22 2014-01-29 1,110,000 10,000 0.05 2,119,019,455 3,030,300 2.730 2014-01-27
23 2014-01-22 1,100,000 20,000 0.05 2,119,319,455 3,146,000 2.860 2014-01-20
24 2013-08-22 1,080,000 -5,000 0.05 2,119,319,455 3,445,200 3.190 2013-08-20
25 2013-05-27 1,085,000 1,000,000 0.05 2,120,552,455 4,188,100 3.860 2013-05-23
26 2013-05-14 85,000 5,000 0.00 2,120,552,455 351,900 4.140 2013-05-10
27 2013-04-02 80,000 5,000 0.00 2,120,552,455 368,000 4.600 2013-03-27
28 2013-03-28 75,000 10,000 0.00 2,120,552,455 350,250 4.670 2013-03-26
29 2013-03-05 65,000 -5,000 0.00 2,120,552,455 332,800 5.120 2013-03-01
30 2013-02-26 70,000 5,000 0.00 2,120,552,455 353,500 5.050 2013-02-22
31 2013-02-07 65,000 50,000 0.00 2,120,552,455 322,400 4.960 2013-02-05
32 2013-01-16 15,000 -1,000,000 0.00 2,120,552,455 88,050 5.870 2013-01-14
33 2012-05-30 1,015,000 -20,000 0.05 2,120,552,455 4,770,500 4.700 2012-05-28
34 2012-05-28 1,035,000 -1,000 0.05 2,120,552,455 5,195,700 5.020 2012-05-24
35 2012-05-25 1,036,000 -1,000 0.05 2,120,552,455 5,542,600 5.350 2012-05-23
36 2012-05-21 1,037,000 -10,000 0.05 2,120,552,455 5,599,800 5.400 2012-05-17
37 2012-05-18 1,047,000 10,000 0.05 2,120,552,455 5,444,400 5.200 2012-05-16
38 2012-05-08 1,037,000 -5,000 0.05 2,120,552,455 6,139,040 5.920 2012-05-04
39 2012-05-07 1,042,000 5,000 0.05 2,120,552,455 6,231,160 5.980 2012-05-03
40 2012-05-02 1,037,000 -15,000 0.05 2,120,552,455 6,263,480 6.040 2012-04-27
41 2012-04-30 1,052,000 1,010,000 0.05 2,120,552,455 6,290,960 5.980 2012-04-26
42 2012-04-26 42,000 5,000 0.00 2,120,552,455 275,100 6.550 2012-04-24
43 2012-04-25 37,000 27,000 0.00 2,120,552,455 244,570 6.610 2012-04-23
44 2012-04-11 10,000 -12,000 0.00 2,120,552,455 71,900 7.190 2012-04-05
45 2012-04-03 22,000 10,000 0.00 2,120,552,455 157,080 7.140 2012-03-30
46 2012-03-19 12,000 2,000 0.00 2,120,552,455 89,160 7.430 2012-03-15
47 2012-03-16 10,000 -2,000 0.00 2,120,552,455 75,100 7.510 2012-03-14
48 2012-03-14 12,000 2,000 0.00 2,120,552,455 91,200 7.600 2012-03-12
49 2012-03-13 10,000 -7,000 0.00 2,120,552,455 76,800 7.680 2012-03-09
50 2012-03-12 17,000 2,000 0.00 2,120,552,455 129,200 7.600 2012-03-08
51 2012-03-09 15,000 5,000 0.00 2,120,552,455 107,850 7.190 2012-03-07
52 2012-03-08 10,000 5,000 0.00 2,120,552,455 77,000 7.700 2012-03-06
53 2012-02-27 5,000 -2,000 0.00 2,120,552,455 37,500 7.500 2012-02-23
54 2012-02-14 7,000 2,000 0.00 2,120,552,455 52,220 7.460 2012-02-10
55 2012-01-31 5,000 -6,000 0.00 2,120,552,455 33,250 6.650 2012-01-27
56 2012-01-12 11,000 -4,000 0.00 2,120,552,455 65,890 5.990 2012-01-10
57 2012-01-06 15,000 4,000 0.00 2,120,552,455 83,100 5.540 2012-01-04
58 2011-08-19 11,000 -6,000 0.00 2,120,325,546 78,760 7.160 2011-08-17
59 2011-08-18 17,000 12,000 0.00 2,120,325,546 119,510 7.030 2011-08-16
60 2011-07-27 5,000 5,000 0.00 2,120,325,546 40,850 8.170 2011-07-25
61 2011-07-19 0 -5,000 0.00 2,120,325,546 0 8.850 2011-07-15
62 2011-07-18 5,000 5,000 0.00 2,120,325,546 44,850 8.970 2011-07-14
63 2011-07-14 0 -1,000 0.00 2,120,325,546 0 9.080 2011-07-12
64 2011-07-07 1,000 1,000 0.00 2,120,325,546 9,180 9.180 2011-07-05
65 2011-07-05 0 -1,000 0.00 2,120,325,546 0 8.540 2011-06-30
66 2011-05-31 1,000 -4,000 0.00 2,099,449,921 7,290 7.290 2011-05-27
67 2011-05-30 5,000 4,000 0.00 2,099,449,921 36,250 7.250 2011-05-26
68 2011-05-24 1,000 1,000 0.00 2,099,449,921 8,110 8.110 2011-05-20
69 2011-05-23 0 -1,000 0.00 2,099,449,921 0 8.770 2011-05-19
70 2011-05-17 1,000 1,000 0.00 2,099,449,921 9,020 9.020 2011-05-13
71 2011-05-05 0 -1,000 0.00 2,099,449,921 0 8.860 2011-05-03
72 2011-05-04 1,000 -6,000 0.00 2,099,449,921 8,190 8.190 2011-04-29
73 2011-04-29 7,000 6,000 0.00 2,099,449,921 53,970 7.710 2011-04-27
74 2011-04-21 1,000 1,000 0.00 2,099,449,921 8,350 8.350 2011-04-19
75 2011-04-08 0 -1,000 0.00 2,099,449,921 0 6.620 2011-04-06
76 2011-03-30 1,000 -1,000 0.00 2,099,449,921 6,500 6.500 2011-03-28
77 2011-03-29 2,000 1,000 0.00 2,099,449,921 12,820 6.410 2011-03-25
78 2011-03-28 1,000 1,000 0.00 2,099,449,921 6,360 6.360 2011-03-24
79 2010-12-17 0 -3,000 0.00 2,099,449,921 0 4.740 2010-12-15
80 2010-12-15 3,000 3,000 0.00 2,099,449,921 15,000 5.000 2010-12-13
81 2010-09-16 0 -3,000 0.00 2,083,623,000 0 2.420 2010-09-14
82 2010-06-10 3,000 3,000 0.00 2,083,623,000 4,860 1.620 2010-06-08
83 2010-04-20 0 -150,000 0.00 2,083,623,000 0 1.610 2010-04-16
84 2010-04-16 150,000 150,000 0.01 2,083,623,000 240,000 1.600 2010-04-14
85 2009-06-26 0 -20,000 0.00 2,083,623,000 0 0.720 2009-06-24
86 2009-05-25 20,000 20,000 0.00 2,083,623,000 16,400 0.820 2009-05-21
87 2008-01-03 0 -3,000 0.00 2,080,000,000 0 2.470 2007-12-28
88 2008-01-02 3,000 3,000 0.00 2,080,000,000 6,570 2.190 2007-12-27

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