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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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.

Some data are hidden to fit your display. Rotate?

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 2014-03-12 0 -10,000 0.00 2,114,813,200 0 4.850 2014-03-10
4 2014-01-15 10,000 10,000 0.00 2,114,813,200 41,000 4.100 2014-01-13
5 2014-01-03 0 -10,000 0.00 2,114,813,200 0 4.250 2013-12-30
6 2013-06-03 10,000 10,000 0.00 2,114,813,200 49,500 4.950 2013-05-30
7 2013-05-13 0 -10,000 0.00 2,114,813,200 0 5.700 2013-05-09
8 2013-03-28 10,000 10,000 0.00 2,114,813,200 47,000 4.700 2013-03-26
9 2013-03-14 0 -5,000 0.00 2,114,813,200 0 5.500 2013-03-12
10 2013-03-13 5,000 5,000 0.00 2,114,813,200 28,000 5.600 2013-03-11
11 2013-01-08 0 -25,000 0.00 2,114,813,200 0 7.500 2013-01-04
12 2012-12-28 25,000 10,000 0.00 2,114,813,200 162,500 6.500 2012-12-21
13 2012-11-15 15,000 -10,000 0.00 2,114,813,200 59,250 3.950 2012-11-13
14 2012-05-17 25,000 10,000 0.00 2,114,813,200 81,250 3.250 2012-05-15
15 2012-03-30 15,000 10,000 0.00 2,114,813,200 108,000 7.200 2012-03-28
16 2012-02-27 5,000 5,000 0.00 2,114,813,200 45,500 9.100 2012-02-23
17 2012-02-01 0 -20,000 0.00 2,114,813,200 0 9.100 2012-01-30
18 2011-12-29 20,000 15,000 0.00 2,114,813,200 170,000 8.500 2011-12-23
19 2011-12-15 5,000 5,000 0.00 2,114,813,200 42,000 8.400 2011-12-13
20 2011-12-05 0 -10,000 0.00 2,114,813,200 0 11.50 2011-12-01
21 2011-11-24 10,000 5,000 0.00 2,114,813,200 102,000 10.20 2011-11-22
22 2011-11-23 5,000 5,000 0.00 2,114,813,200 50,500 10.10 2011-11-21
23 2011-11-16 0 -7,800 0.00 2,114,813,200 0 11.40 2011-11-14
24 2011-11-15 7,800 7,800 0.00 2,114,813,200 82,680 10.60 2011-11-11
25 2011-10-24 0 -5,000 0.00 2,114,813,200 0 10.80 2011-10-20
26 2011-10-20 5,000 5,000 0.00 2,114,813,200 51,500 10.30 2011-10-18
27 2011-07-26 0 -2,000 0.00 2,114,813,200 0 14.60 2011-07-22
28 2011-07-25 2,000 -2,000 0.00 2,114,813,200 28,600 14.30 2011-07-21
29 2011-07-21 4,000 2,000 0.00 2,114,813,200 56,400 14.10 2011-07-19
30 2011-07-20 2,000 2,000 0.00 2,114,813,200 29,200 14.60 2011-07-18
31 2011-07-13 0 -4,000 0.00 2,132,402,200 0 14.90 2011-07-11
32 2011-07-12 4,000 4,000 0.00 2,132,402,200 58,000 14.50 2011-07-08
33 2011-06-24 0 -10,000 0.00 2,132,402,200 0 15.00 2011-06-22
34 2011-04-27 10,000 10,000 0.00 2,200,000,000 138,000 13.80 2011-04-21
35 2011-04-08 0 -5,000 0.00 2,200,000,000 0 15.00 2011-04-06
36 2011-03-30 5,000 5,000 0.00 2,200,000,000 65,500 13.10 2011-03-28
37 2011-03-28 0 -10,000 0.00 2,200,000,000 0 13.40 2011-03-24
38 2011-02-23 10,000 10,000 0.00 2,200,000,000 120,000 12.00 2011-02-21
39 2010-06-22 0 -8,000 0.00 2,200,000,000 0 16.70 2010-06-18
40 2010-06-10 8,000 8,000 0.00 2,200,000,000 131,200 16.40 2010-06-08
41 2010-03-05 0 -2,000 0.00 2,200,000,000 0 18.90 2010-03-03
42 2010-03-01 2,000 2,000 0.00 2,200,000,000 35,600 17.80 2010-02-25
43 2009-11-17 0 -3,000 0.00 2,200,000,000 0 16.00 2009-11-13
44 2009-10-19 3,000 3,000 0.00 2,200,000,000 45,300 15.10 2009-10-15
45 2009-08-24 0 -2,000 0.00 2,200,000,000 0 17.00 2009-08-20
46 2009-08-17 2,000 2,000 0.00 2,200,000,000 32,600 16.30 2009-08-13
47 2009-07-09 0 -3,000 0.00 2,000,000,000 0 16.70 2009-07-07
48 2009-06-18 3,000 3,000 0.00 2,000,000,000 51,000 17.00 2009-06-16

Copyright & disclaimer, Privacy policy

Back to top