Ding He Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00705  2008-12-22  2018-03-29  2020-02-05
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2020-02-06 0.032 2020-02-04
2 2020-02-05 0.032 2020-02-03
3 2017-11-06 10,000 -300,000 0.00 6,609,623,921 490 0.049 2017-11-02
4 2017-11-02 310,000 300,000 0.00 6,609,623,921 13,640 0.044 2017-10-31
5 2017-06-22 10,000 -1,200,000 0.00 6,609,623,921 490 0.049 2017-06-20
6 2017-06-21 1,210,000 -1,200,000 0.02 6,609,623,921 59,290 0.049 2017-06-19
7 2017-06-15 2,410,000 2,400,000 0.04 6,609,623,921 115,680 0.048 2017-06-13
8 2017-06-14 10,000 -1,860,000 0.00 6,609,623,921 450 0.045 2017-06-12
9 2017-06-13 1,870,000 1,860,000 0.03 6,609,623,921 91,630 0.049 2017-06-09
10 2017-06-12 10,000 -2,400,000 0.00 6,609,623,921 450 0.045 2017-06-08
11 2017-06-09 2,410,000 2,400,000 0.04 6,609,623,921 110,860 0.046 2017-06-07
12 2017-04-18 10,000 -240,000 0.00 5,509,623,921 530 0.053 2017-04-12
13 2017-04-13 250,000 240,000 0.00 5,509,623,921 14,250 0.057 2017-04-11
14 2016-12-28 10,000 10,000 0.00 5,509,623,921 1,390 0.139 2016-12-22
15 2016-05-10 0 -120,000 0.00 5,509,623,921 0 0.077 2016-05-06
16 2016-05-09 120,000 120,000 0.00 5,509,623,921 9,600 0.080 2016-05-05
17 2016-02-11 0 -180,000 0.00 5,509,623,921 0 0.106 2016-02-04
18 2016-01-12 180,000 180,000 0.00 5,509,623,921 21,420 0.119 2016-01-08
19 2015-06-26 0 -1,260,000 0.00 3,061,082,614 0 0.315 2015-06-24
20 2015-06-25 1,260,000 1,260,000 0.04 3,061,082,614 365,400 0.290 2015-06-23
21 2015-06-10 0 -240,000 0.00 3,061,082,614 0 0.265 2015-06-08
22 2015-06-09 240,000 180,000 0.01 3,061,082,614 59,520 0.248 2015-06-05
23 2015-04-28 60,000 -180,000 0.00 3,061,082,614 10,140 0.169 2015-04-24
24 2015-04-24 240,000 180,000 0.01 3,061,082,614 42,960 0.179 2015-04-22
25 2015-04-22 60,000 -120,000 0.00 3,061,082,614 9,660 0.161 2015-04-20
26 2015-04-20 180,000 120,000 0.01 3,061,082,614 36,540 0.203 2015-04-16
27 2015-04-15 60,000 -120,000 0.00 3,061,082,614 14,340 0.239 2015-04-13
28 2015-04-14 180,000 -120,000 0.01 3,061,082,614 37,620 0.209 2015-04-10
29 2015-04-13 300,000 120,000 0.01 3,061,082,614 52,800 0.176 2015-04-09
30 2015-04-10 180,000 -120,000 0.01 3,061,082,614 32,580 0.181 2015-04-08
31 2015-04-09 300,000 120,000 0.01 2,495,451,437 52,500 0.175 2015-04-02
32 2015-04-08 180,000 -240,000 0.01 2,495,451,437 31,140 0.173 2015-04-01
33 2015-03-31 420,000 -180,000 0.02 2,495,451,437 96,600 0.230 2015-03-27
34 2015-03-30 600,000 180,000 0.02 2,495,451,437 137,400 0.229 2015-03-26
35 2015-03-18 420,000 -120,000 0.02 2,495,451,437 81,060 0.193 2015-03-16
36 2015-03-17 540,000 120,000 0.02 2,495,451,437 66,420 0.123 2015-03-13
37 2015-01-16 420,000 -432,000 0.02 2,495,451,437 43,260 0.103 2015-01-14
38 2015-01-14 852,000 408,000 0.03 2,495,451,437 92,868 0.109 2015-01-12
39 2015-01-12 444,000 24,000 0.02 2,495,451,437 58,164 0.131 2015-01-08
40 2015-01-08 420,000 -384,000 0.02 2,495,451,437 52,500 0.125 2015-01-06
41 2015-01-07 804,000 384,000 0.03 2,495,451,437 104,520 0.130 2015-01-05
42 2014-07-29 420,000 360,000 0.03 1,608,184,265 81,060 0.193 2014-07-25
43 2013-12-19 60,000 -36,000 0.00 1,608,184,265 9,780 0.163 2013-12-17
44 2013-12-18 96,000 -84,000 0.01 1,608,184,265 16,128 0.168 2013-12-16
45 2013-12-13 180,000 120,000 0.01 1,608,184,265 30,420 0.169 2013-12-11
46 2013-10-28 60,000 -108,000 0.00 1,608,184,265 14,100 0.235 2013-10-24
47 2013-09-13 168,000 -100,000 0.01 1,608,184,265 38,304 0.228 2013-09-11
48 2013-08-30 268,000 24,000 0.02 1,340,154,265 57,620 0.215 2013-08-28
49 2013-08-28 244,000 48,000 0.02 1,340,154,265 57,096 0.234 2013-08-26
50 2013-08-27 196,000 96,000 0.01 1,340,154,265 47,628 0.243 2013-08-23
51 2013-08-15 100,000 100,000 0.01 1,340,154,265 18,400 0.184 2013-08-12
52 2013-03-07 0 -200,000 0.00 1,340,154,266 0 0.288 2013-03-05
53 2013-03-06 200,000 200,000 0.01 1,340,154,266 59,200 0.296 2013-03-04
54 2011-11-30 0 -15,000 0.00 879,420,139 0 0.480 2011-11-28
55 2011-09-28 15,000 -45,000 0.00 879,420,139 8,820 0.588 2011-09-26
56 2011-09-19 60,000 60,000 0.01 879,420,139 41,520 0.692 2011-09-15
57 2011-05-05 0 -30,000 0.00 879,420,139 0 1.060 2011-05-03
58 2011-05-04 30,000 30,000 0.00 879,420,139 36,600 1.220 2011-04-29
59 2010-03-12 0 -25,000 0.00 541,000,000 0 1.540 2010-03-10
60 2010-03-05 25,000 -50,000 0.00 541,000,000 38,500 1.540 2010-03-03
61 2010-03-04 75,000 50,000 0.01 541,000,000 121,500 1.620 2010-03-02
62 2010-02-18 25,000 -15,000 0.00 541,000,000 34,500 1.380 2010-02-12
63 2010-02-17 40,000 15,000 0.01 541,000,000 52,000 1.300 2010-02-11
64 2010-02-12 25,000 -125,000 0.00 541,000,000 31,500 1.260 2010-02-10
65 2010-02-10 150,000 150,000 0.03 541,000,000 189,000 1.260 2010-02-08
66 2010-02-09 0 -150,000 0.00 521,000,000 0 1.300 2010-02-05
67 2010-02-08 150,000 -50,000 0.03 521,000,000 198,000 1.320 2010-02-04
68 2010-02-05 200,000 -50,000 0.04 451,000,000 284,000 1.420 2010-02-03
69 2010-02-04 250,000 250,000 0.06 451,000,000 360,000 1.440 2010-02-02
70 2009-07-10 0 -2,000 0.00 451,000,000 0 1.630 2009-07-08
71 2009-07-06 2,000 -6,000 0.00 451,000,000 3,320 1.660 2009-07-02
72 2009-06-22 8,000 8,000 0.00 451,000,000 12,880 1.610 2009-06-18
73 2009-06-15 0 -6,000 0.00 451,000,000 0 1.480 2009-06-11
74 2009-06-12 6,000 6,000 0.00 451,000,000 9,480 1.580 2009-06-10
75 2009-06-10 0 -4,000 0.00 451,000,000 0 1.810 2009-06-08
76 2009-06-09 4,000 4,000 0.00 451,000,000 7,720 1.930 2009-06-05
77 2009-06-08 0 -4,000 0.00 451,000,000 0 1.950 2009-06-04
78 2009-06-05 4,000 4,000 0.00 451,000,000 6,040 1.510 2009-06-03
79 2009-05-26 0 -10,000 0.00 451,000,000 0 0.950 2009-05-22
80 2009-05-22 10,000 10,000 0.00 451,000,000 9,200 0.920 2009-05-20

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