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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2014-10-08 0 -3,000 0.00 2,114,813,200 0 3.250 2014-10-06
4 2010-10-07 3,000 -5,000 0.00 2,200,000,000 43,800 14.60 2010-10-05
5 2010-09-29 8,000 5,000 0.00 2,200,000,000 118,400 14.80 2010-09-27
6 2010-03-05 3,000 -4,000 0.00 2,200,000,000 56,700 18.90 2010-03-03
7 2010-03-01 7,000 4,000 0.00 2,200,000,000 124,600 17.80 2010-02-25
8 2010-02-19 3,000 -5,000 0.00 2,200,000,000 51,900 17.30 2010-02-17
9 2010-01-25 8,000 -11,200 0.00 2,200,000,000 156,800 19.60 2010-01-21
10 2010-01-18 19,200 5,000 0.00 2,200,000,000 405,120 21.10 2010-01-14
11 2009-12-22 14,200 -2,000 0.00 2,200,000,000 230,040 16.20 2009-12-18
12 2009-12-10 16,200 -2,000 0.00 2,200,000,000 268,920 16.60 2009-12-08
13 2009-12-04 18,200 -28,000 0.00 2,200,000,000 303,940 16.70 2009-12-02
14 2009-12-01 46,200 2,000 0.00 2,200,000,000 706,860 15.30 2009-11-27
15 2009-07-30 44,200 11,200 0.00 2,200,000,000 808,860 18.30 2009-07-28
16 2009-07-21 33,000 30,000 0.00 2,000,000,000 567,600 17.20 2009-07-17
17 2009-06-03 3,000 -10,000 0.00 2,000,000,000 45,000 15.00 2009-06-01
18 2009-06-02 13,000 -1,000 0.00 2,000,000,000 200,200 15.40 2009-05-29
19 2009-06-01 14,000 1,000 0.00 2,000,000,000 233,800 16.70 2009-05-27
20 2009-05-25 13,000 13,000 0.00 2,000,000,000 215,800 16.60 2009-05-21
21 2009-05-21 0 -1,600 0.00 2,000,000,000 0 16.70 2009-05-19
22 2009-05-20 1,600 1,000 0.00 2,000,000,000 26,720 16.70 2009-05-18
23 2009-05-19 600 -3,400 0.00 2,000,000,000 10,140 16.90 2009-05-15
24 2009-05-18 4,000 1,000 0.00 2,000,000,000 67,600 16.90 2009-05-14
25 2009-05-15 3,000 1,000 0.00 2,000,000,000 48,900 16.30 2009-05-13
26 2009-05-12 2,000 2,000 0.00 2,000,000,000 32,400 16.20 2009-05-08

Copyright & disclaimer, Privacy policy

Back to top