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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-07-26 4,690,026 -2,000 0.05 8,896,289,780 3,095,417 0.660 2024-07-24
4 2024-06-17 4,692,026 6,000 0.05 8,896,289,780 3,096,737 0.660 2024-06-13
5 2024-05-16 4,686,026 -4,000 0.05 8,896,289,780 3,092,777 0.660 2024-05-13
6 2023-12-28 4,690,026 3,000 0.05 8,896,289,780 3,095,417 0.660 2023-12-22
7 2023-08-18 4,687,026 1,000 0.05 8,896,289,780 3,093,437 0.660 2023-08-16
8 2023-05-09 4,686,026 -5,000 0.05 8,896,289,780 3,092,777 0.660 2023-05-05
9 2023-04-27 4,691,026 4,680 0.05 8,896,289,780 3,096,077 0.660 2023-04-25
10 2023-03-15 4,686,346 13,000 0.05 8,896,289,780 3,092,988 0.660 2023-03-13
11 2022-11-30 4,673,346 10,000 0.05 8,896,289,780 3,084,408 0.660 2022-11-28
12 2021-10-20 4,663,346 -1,000 0.05 8,896,289,780 8,953,624 1.920 2021-10-18
13 2021-10-04 4,664,346 1,800 0.05 8,896,289,780 8,815,614 1.890 2021-09-29
14 2021-04-19 4,662,546 2,000 0.05 8,896,289,780 10,024,474 2.150 2021-04-15
15 2021-04-13 4,660,546 -2,000 0.05 8,896,289,780 10,299,807 2.210 2021-04-09
16 2021-01-07 4,662,546 -1,000 0.06 8,418,222,714 11,889,492 2.550 2021-01-05
17 2020-07-17 4,663,546 -3,000 0.08 5,715,593,056 7,928,028 1.700 2020-07-15
18 2020-02-12 4,666,546 50,000 0.08 5,715,593,056 11,013,049 2.360 2020-02-10
19 2019-10-16 4,616,546 79,000 0.08 5,715,593,056 12,326,178 2.670 2019-10-14
20 2019-09-30 4,537,546 -20,000 0.08 5,715,593,056 11,570,742 2.550 2019-09-26
21 2019-09-12 4,557,546 600 0.08 5,715,593,056 11,940,771 2.620 2019-09-10
22 2019-08-20 4,556,946 10,000 0.08 5,715,593,056 10,572,115 2.320 2019-08-16
23 2019-07-25 4,546,946 -2,000 0.08 5,715,593,056 10,503,445 2.310 2019-07-23
24 2018-10-03 4,548,946 -100,000 0.08 5,715,593,057 12,054,707 2.650 2018-09-28
25 2018-09-04 4,648,946 225,000 0.08 5,715,593,057 8,832,997 1.900 2018-08-31
26 2018-04-17 4,423,946 -600 0.10 4,396,610,044 6,237,764 1.410 2018-04-13
27 2018-04-12 4,424,546 -1,600 0.10 4,396,610,044 6,105,873 1.380 2018-04-10
28 2018-02-01 4,426,146 -5,579,000 0.10 4,396,610,044 8,985,076 2.030 2018-01-30
29 2017-08-29 10,005,146 5,579,000 0.23 4,396,610,044 18,209,366 1.820 2017-08-25
30 2017-06-01 4,426,146 -8,000 0.10 4,396,610,044 8,365,416 1.890 2017-05-29
31 2016-12-29 4,434,146 -1,400 0.10 4,396,610,044 8,823,951 1.990 2016-12-23
32 2016-11-30 4,435,546 80,000 0.10 4,396,610,044 8,738,026 1.970 2016-11-28
33 2016-09-23 4,355,546 10,000 0.10 4,396,610,044 8,667,537 1.990 2016-09-21
34 2016-09-21 4,345,546 16,800 0.10 4,396,610,044 8,517,270 1.960 2016-09-19
35 2016-09-12 4,328,746 -3,600 0.10 4,396,610,044 9,479,954 2.190 2016-09-08
36 2016-08-12 4,332,346 -30,000 0.10 4,396,610,044 9,661,132 2.230 2016-08-10
37 2016-06-23 4,362,346 1,500 0.10 4,396,610,044 8,593,822 1.970 2016-06-21
38 2016-04-26 4,360,846 -10,000 0.10 4,396,610,044 12,428,411 2.850 2016-04-22
39 2016-04-13 4,370,846 6,000 0.10 4,396,610,044 13,112,538 3.000 2016-04-11
40 2016-03-31 4,364,846 -1,600 0.10 4,396,610,044 13,531,023 3.100 2016-03-29
41 2016-03-29 4,366,446 -2,800 0.10 4,396,610,044 13,535,983 3.100 2016-03-23
42 2016-03-22 4,369,246 118,000 0.10 4,396,610,044 13,981,587 3.200 2016-03-18
43 2015-08-31 4,251,246 1,000 0.10 4,396,610,044 19,130,607 4.500 2015-08-27
44 2015-07-07 4,250,246 -35,000 0.13 3,172,219,800 21,038,718 4.950 2015-07-03
45 2015-05-15 4,285,246 -6,000 0.14 3,172,219,800 17,998,033 4.200 2015-05-13
46 2015-05-07 4,291,246 200 0.14 3,172,219,800 19,096,045 4.450 2015-05-05
47 2015-02-02 4,291,046 -3,000 0.14 3,172,219,800 14,589,556 3.400 2015-01-29
48 2014-12-22 4,294,046 3,000 0.20 2,114,813,200 14,170,352 3.300 2014-12-18
49 2014-12-02 4,291,046 -5,600 0.20 2,114,813,200 15,447,766 3.600 2014-11-28
50 2014-11-25 4,296,646 -1,600 0.20 2,114,813,200 20,194,236 4.700 2014-11-21
51 2014-09-19 4,298,246 -5,000 0.20 2,114,813,200 14,614,036 3.400 2014-09-17
52 2014-09-11 4,303,246 10,000 0.20 2,114,813,200 15,061,361 3.500 2014-09-08
53 2014-07-29 4,293,246 -1,000 0.20 2,114,813,200 16,528,997 3.850 2014-07-25
54 2014-06-26 4,294,246 -9,000 0.20 2,114,813,200 16,532,847 3.850 2014-06-24
55 2014-06-18 4,303,246 400 0.20 2,114,813,200 17,212,984 4.000 2014-06-16
56 2014-05-21 4,302,846 48,600 0.20 2,114,813,200 18,287,096 4.250 2014-05-19
57 2014-04-11 4,254,246 -200 0.20 2,114,813,200 20,207,669 4.750 2014-04-09
58 2014-02-28 4,254,446 -1,000 0.20 2,114,813,200 16,166,895 3.800 2014-02-26
59 2013-12-27 4,255,446 -8,800 0.20 2,114,813,200 15,532,378 3.650 2013-12-20
60 2013-12-10 4,264,246 -400 0.20 2,114,813,200 16,843,772 3.950 2013-12-06
61 2013-07-04 4,264,646 -50,000 0.20 2,114,813,200 18,764,442 4.400 2013-07-02
62 2012-12-11 4,314,646 -1,000 0.20 2,114,813,200 21,573,230 5.000 2012-12-07
63 2012-12-07 4,315,646 -50,000 0.20 2,114,813,200 20,283,536 4.700 2012-12-05
64 2012-12-05 4,365,646 20,000 0.21 2,114,813,200 17,680,866 4.050 2012-12-03
65 2012-11-07 4,345,646 -98,000 0.21 2,114,813,200 15,209,761 3.500 2012-11-05
66 2012-10-19 4,443,646 -3,000 0.21 2,114,813,200 14,886,214 3.350 2012-10-17
67 2012-10-16 4,446,646 -2,600 0.21 2,114,813,200 13,562,270 3.050 2012-10-12
68 2012-10-04 4,449,246 2,000 0.21 2,114,813,200 14,015,125 3.150 2012-09-28
69 2012-09-21 4,447,246 -3,000 0.21 2,114,813,200 14,008,825 3.150 2012-09-19
70 2012-07-18 4,450,246 -1,000 0.21 2,114,813,200 14,240,787 3.200 2012-07-16
71 2012-06-22 4,451,246 -1,000 0.21 2,114,813,200 15,356,799 3.450 2012-06-20
72 2012-06-12 4,452,246 -10,000 0.21 2,114,813,200 16,028,086 3.600 2012-06-08
73 2012-05-11 4,462,246 3,000 0.21 2,114,813,200 18,072,096 4.050 2012-05-09
74 2012-04-24 4,459,246 -5,000 0.21 2,114,813,200 22,073,268 4.950 2012-04-20
75 2012-04-16 4,464,246 -1,100,000 0.21 2,114,813,200 22,767,655 5.100 2012-04-12
76 2012-04-11 5,564,246 1,100,000 0.26 2,114,813,200 29,490,504 5.300 2012-04-05
77 2012-04-10 4,464,246 -2,000 0.21 2,114,813,200 22,321,230 5.000 2012-04-03
78 2012-03-28 4,466,246 -25,000 0.21 2,114,813,200 38,856,340 8.700 2012-03-26
79 2012-03-21 4,491,246 -6,600 0.21 2,114,813,200 39,522,965 8.800 2012-03-19
80 2012-03-19 4,497,846 -600 0.21 2,114,813,200 40,480,614 9.000 2012-03-15
81 2012-02-28 4,498,446 -2,000 0.21 2,114,813,200 41,385,703 9.200 2012-02-24
82 2011-12-30 4,500,446 -12,000 0.21 2,114,813,200 36,903,657 8.200 2011-12-28
83 2011-11-29 4,512,446 7,800 0.21 2,114,813,200 46,478,194 10.30 2011-11-25
84 2011-10-26 4,504,646 4,000 0.21 2,114,813,200 51,352,964 11.40 2011-10-24
85 2011-10-20 4,500,646 -2,000 0.21 2,114,813,200 46,356,654 10.30 2011-10-18
86 2011-10-12 4,502,646 -2,000 0.21 2,114,813,200 42,324,872 9.400 2011-10-10
87 2011-10-06 4,504,646 4,000 0.21 2,114,813,200 36,037,168 8.000 2011-10-03
88 2011-10-03 4,500,646 2,000 0.21 2,114,813,200 42,756,137 9.500 2011-09-28
89 2011-09-12 4,498,646 -1,000 0.21 2,114,813,200 67,029,825 14.90 2011-09-08
90 2011-07-29 4,499,646 -5,000 0.21 2,114,813,200 69,294,548 15.40 2011-07-27
91 2011-07-11 4,504,646 -13,400 0.21 2,132,402,200 63,515,509 14.10 2011-07-07
92 2011-07-05 4,518,046 -600 0.21 2,132,402,200 67,770,690 15.00 2011-06-30
93 2011-06-24 4,518,646 -2,000 0.21 2,132,402,200 67,779,690 15.00 2011-06-22
94 2011-06-01 4,520,646 8,000 0.21 2,136,002,200 62,384,915 13.80 2011-05-30
95 2011-05-31 4,512,646 -2,400 0.21 2,136,002,200 62,274,515 13.80 2011-05-27
96 2011-05-26 4,515,046 -2,197,634 0.21 2,143,922,200 60,050,112 13.30 2011-05-24
97 2011-03-29 6,712,680 -20,000 0.31 2,200,000,000 86,593,572 12.90 2011-03-25
98 2011-03-10 6,732,680 1,000 0.31 2,200,000,000 83,485,232 12.40 2011-03-08
99 2011-03-02 6,731,680 -4,000 0.31 2,200,000,000 78,760,656 11.70 2011-02-28
100 2011-02-07 6,735,680 30,000 0.31 2,200,000,000 87,563,840 13.00 2011-01-31
101 2011-01-24 6,705,680 2,000 0.30 2,200,000,000 89,185,544 13.30 2011-01-20
102 2010-12-28 6,703,680 -6,200 0.30 2,200,000,000 92,510,784 13.80 2010-12-22
103 2010-12-23 6,709,880 -1,000 0.30 2,200,000,000 92,596,344 13.80 2010-12-21
104 2010-11-26 6,710,880 -6,000 0.31 2,200,000,000 97,307,760 14.50 2010-11-24
105 2010-10-08 6,716,880 13,000 0.31 2,200,000,000 98,738,136 14.70 2010-10-06
106 2010-10-05 6,703,880 -200 0.30 2,200,000,000 97,206,260 14.50 2010-09-30
107 2010-08-23 6,704,080 1,000 0.30 2,200,000,000 101,231,608 15.10 2010-08-19
108 2010-08-10 6,703,080 5,000 0.30 2,200,000,000 106,578,972 15.90 2010-08-06
109 2010-08-03 6,698,080 1,000 0.30 2,200,000,000 111,857,936 16.70 2010-07-30
110 2010-07-29 6,697,080 -80,000 0.30 2,200,000,000 108,492,696 16.20 2010-07-27
111 2010-07-14 6,777,080 -40,000 0.31 2,200,000,000 113,177,236 16.70 2010-07-12
112 2010-06-03 6,817,080 -600 0.31 2,200,000,000 112,481,820 16.50 2010-06-01
113 2010-05-19 6,817,680 -5,000 0.31 2,200,000,000 121,354,704 17.80 2010-05-17
114 2010-05-04 6,822,680 -400 0.31 2,200,000,000 130,995,456 19.20 2010-04-30
115 2010-04-27 6,823,080 2,000 0.31 2,200,000,000 123,497,748 18.10 2010-04-23
116 2010-04-26 6,821,080 -3,600 0.31 2,200,000,000 120,733,116 17.70 2010-04-22
117 2010-04-23 6,824,680 -4,000 0.31 2,200,000,000 122,161,772 17.90 2010-04-21
118 2010-03-03 6,828,680 2,197,634 0.31 2,200,000,000 122,233,372 17.90 2010-03-01
119 2010-02-17 4,631,046 -38,200 0.21 2,200,000,000 79,190,887 17.10 2010-02-11
120 2010-01-29 4,669,246 -5,000 0.21 2,200,000,000 85,914,126 18.40 2010-01-27
121 2010-01-26 4,674,246 1,000 0.21 2,200,000,000 88,343,249 18.90 2010-01-22
122 2010-01-20 4,673,246 4,400 0.21 2,200,000,000 92,997,595 19.90 2010-01-18
123 2009-12-18 4,668,846 -2,800 0.21 2,200,000,000 81,704,805 17.50 2009-12-16
124 2009-12-11 4,671,646 -200 0.21 2,200,000,000 76,614,994 16.40 2009-12-09
125 2009-12-08 4,671,846 -600 0.21 2,200,000,000 76,618,274 16.40 2009-12-04
126 2009-11-19 4,672,446 46,600 0.21 2,200,000,000 77,095,359 16.50 2009-11-17
127 2009-10-20 4,625,846 -43,000 0.21 2,200,000,000 69,850,275 15.10 2009-10-16
128 2009-10-12 4,668,846 4,612,046 0.21 2,200,000,000 71,900,228 15.40 2009-10-08
129 2009-09-18 56,800 43,000 0.00 2,200,000,000 920,160 16.20 2009-09-16
130 2009-09-02 13,800 -2,000 0.00 2,200,000,000 233,220 16.90 2009-08-31
131 2009-09-01 15,800 2,000 0.00 2,200,000,000 260,700 16.50 2009-08-28
132 2009-08-24 13,800 4,800 0.00 2,200,000,000 234,600 17.00 2009-08-20
133 2009-08-20 9,000 -18,400 0.00 2,200,000,000 146,700 16.30 2009-08-18
134 2009-07-23 27,400 3,000 0.00 2,000,000,000 476,760 17.40 2009-07-21
135 2009-07-21 24,400 18,400 0.00 2,000,000,000 419,680 17.20 2009-07-17
136 2009-07-16 6,000 5,000 0.00 2,000,000,000 117,000 19.50 2009-07-14
137 2009-06-03 1,000 1,000 0.00 2,000,000,000 15,000 15.00 2009-06-01

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