China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2021-05-07 10,000 -10,000 0.00 8,896,289,780 25,000 2.500 2021-05-05
4 2021-03-22 20,000 10,000 0.00 8,896,289,780 47,800 2.390 2021-03-18
5 2019-03-07 10,000 5,000 0.00 5,715,593,057 37,500 3.750 2019-03-05
6 2019-03-06 5,000 -5,000 0.00 5,715,593,057 19,750 3.950 2019-03-04
7 2019-02-13 10,000 5,000 0.00 5,715,593,057 34,000 3.400 2019-02-11
8 2019-02-12 5,000 -5,000 0.00 5,715,593,057 18,500 3.700 2019-02-08
9 2018-09-20 10,000 -5,000 0.00 5,715,593,057 23,000 2.300 2018-09-18
10 2017-12-08 15,000 5,000 0.00 4,396,610,044 33,000 2.200 2017-12-06
11 2017-11-20 10,000 -5,000 0.00 4,396,610,044 23,200 2.320 2017-11-16
12 2016-07-27 15,000 5,000 0.00 4,396,610,044 30,300 2.020 2016-07-25
13 2016-04-15 10,000 5,000 0.00 4,396,610,044 30,000 3.000 2016-04-13
14 2016-03-21 5,000 5,000 0.00 4,396,610,044 15,500 3.100 2016-03-17
15 2015-07-06 0 -1,000 0.00 3,172,219,800 0 5.900 2015-07-02
16 2015-06-18 1,000 1,000 0.00 3,172,219,800 7,700 7.700 2015-06-16
17 2015-05-28 0 -10,000 0.00 3,172,219,800 0 7.600 2015-05-26
18 2015-05-27 10,000 -8,000 0.00 3,172,219,800 61,000 6.100 2015-05-22
19 2015-05-05 18,000 8,000 0.00 3,172,219,800 78,300 4.350 2015-04-30
20 2015-04-14 10,000 -4,500 0.00 3,172,219,800 49,000 4.900 2015-04-10
21 2015-04-09 14,500 -4,000 0.00 3,172,219,800 55,825 3.850 2015-04-02
22 2015-01-08 18,500 6,500 0.00 3,172,219,800 74,000 4.000 2015-01-06
23 2015-01-07 12,000 -5,000 0.00 2,114,813,200 46,800 3.900 2015-01-05
24 2015-01-06 17,000 4,000 0.00 2,114,813,200 56,950 3.350 2015-01-02
25 2014-11-19 13,000 -10,000 0.00 2,114,813,200 61,100 4.700 2014-11-17
26 2014-05-15 23,000 3,000 0.00 2,114,813,200 96,600 4.200 2014-05-13
27 2013-12-04 20,000 -600 0.00 2,114,813,200 80,000 4.000 2013-12-02
28 2013-10-09 20,600 10,000 0.00 2,114,813,200 90,640 4.400 2013-10-07
29 2013-05-13 10,600 -5,000 0.00 2,114,813,200 60,420 5.700 2013-05-09
30 2013-03-28 15,600 5,000 0.00 2,114,813,200 73,320 4.700 2013-03-26
31 2012-12-20 10,600 -5,000 0.00 2,114,813,200 68,900 6.500 2012-12-18
32 2012-10-18 15,600 -4,000 0.00 2,114,813,200 53,820 3.450 2012-10-16
33 2012-09-14 19,600 4,000 0.00 2,114,813,200 61,740 3.150 2012-09-12
34 2012-06-13 15,600 3,000 0.00 2,114,813,200 58,500 3.750 2012-06-11
35 2012-04-13 12,600 -1,000 0.00 2,114,813,200 65,520 5.200 2012-04-11
36 2012-02-23 13,600 2,000 0.00 2,114,813,200 125,120 9.200 2012-02-21
37 2012-02-07 11,600 1,000 0.00 2,114,813,200 107,880 9.300 2012-02-03
38 2011-12-13 10,600 4,000 0.00 2,114,813,200 99,640 9.400 2011-12-09
39 2011-12-06 6,600 1,000 0.00 2,114,813,200 73,920 11.20 2011-12-02
40 2011-12-02 5,600 -1,000 0.00 2,114,813,200 59,360 10.60 2011-11-30
41 2011-11-29 6,600 1,000 0.00 2,114,813,200 67,980 10.30 2011-11-25
42 2011-11-02 5,600 5,000 0.00 2,114,813,200 62,160 11.10 2011-10-31
43 2011-10-31 600 -1,000 0.00 2,114,813,200 7,500 12.50 2011-10-27
44 2011-10-25 1,600 1,000 0.00 2,114,813,200 17,760 11.10 2011-10-21
45 2011-08-25 600 -5,000 0.00 2,114,813,200 9,480 15.80 2011-08-23
46 2011-08-15 5,600 5,000 0.00 2,114,813,200 80,080 14.30 2011-08-11
47 2011-07-28 600 -2,000 0.00 2,114,813,200 9,060 15.10 2011-07-26
48 2011-07-04 2,600 -15,000 0.00 2,132,402,200 40,040 15.40 2011-06-29
49 2011-06-28 17,600 -7,000 0.00 2,132,402,200 262,240 14.90 2011-06-24
50 2011-06-24 24,600 -9,000 0.00 2,132,402,200 369,000 15.00 2011-06-22
51 2011-06-22 33,600 -1,000 0.00 2,136,002,200 453,600 13.50 2011-06-20
52 2011-06-02 34,600 3,000 0.00 2,136,002,200 480,940 13.90 2011-05-31
53 2011-06-01 31,600 2,000 0.00 2,136,002,200 436,080 13.80 2011-05-30
54 2011-05-31 29,600 2,000 0.00 2,136,002,200 408,480 13.80 2011-05-27
55 2011-05-30 27,600 6,000 0.00 2,143,922,200 367,080 13.30 2011-05-26
56 2011-04-04 21,600 -1,000 0.00 2,200,000,000 313,200 14.50 2011-03-31
57 2011-01-17 22,600 2,000 0.00 2,200,000,000 309,620 13.70 2011-01-13
58 2011-01-12 20,600 -2,000 0.00 2,200,000,000 288,400 14.00 2011-01-10
59 2011-01-06 22,600 2,000 0.00 2,200,000,000 314,140 13.90 2011-01-04
60 2011-01-05 20,600 7,000 0.00 2,200,000,000 280,160 13.60 2011-01-03
61 2010-12-10 13,600 5,000 0.00 2,200,000,000 187,680 13.80 2010-12-08
62 2010-11-03 8,600 1,000 0.00 2,200,000,000 127,280 14.80 2010-11-01
63 2010-10-19 7,600 -1,000 0.00 2,200,000,000 120,840 15.90 2010-10-15
64 2010-10-15 8,600 1,000 0.00 2,200,000,000 130,720 15.20 2010-10-13
65 2010-08-17 7,600 5,000 0.00 2,200,000,000 111,720 14.70 2010-08-13
66 2010-08-11 2,600 1,000 0.00 2,200,000,000 41,080 15.80 2010-08-09
67 2010-04-28 1,600 -5,000 0.00 2,200,000,000 31,040 19.40 2010-04-26
68 2010-04-08 6,600 5,000 0.00 2,200,000,000 118,800 18.00 2010-04-01
69 2010-02-26 1,600 -5,000 0.00 2,200,000,000 28,480 17.80 2010-02-24
70 2010-02-09 6,600 5,000 0.00 2,200,000,000 106,920 16.20 2010-02-05
71 2010-02-05 1,600 -6,000 0.00 2,200,000,000 27,840 17.40 2010-02-03
72 2010-01-21 7,600 1,000 0.00 2,200,000,000 152,760 20.10 2010-01-19
73 2010-01-18 6,600 600 0.00 2,200,000,000 139,260 21.10 2010-01-14
74 2010-01-07 6,000 -1,000 0.00 2,200,000,000 108,000 18.00 2010-01-05
75 2009-11-19 7,000 -1,000 0.00 2,200,000,000 115,500 16.50 2009-11-17
76 2009-10-23 8,000 1,000 0.00 2,200,000,000 127,200 15.90 2009-10-21
77 2009-08-14 7,000 3,000 0.00 2,200,000,000 116,900 16.70 2009-08-12
78 2009-08-05 4,000 3,000 0.00 2,200,000,000 72,000 18.00 2009-08-03
79 2009-07-21 1,000 1,000 0.00 2,000,000,000 17,200 17.20 2009-07-17
80 2009-07-10 0 -600 0.00 2,000,000,000 0 16.60 2009-07-08
81 2009-05-26 600 600 0.00 2,000,000,000 9,840 16.40 2009-05-22

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