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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2015-11-19 266,000 72,000 0.00 5,509,623,921 32,452 0.122 2015-11-17
4 2015-11-16 194,000 -612,000 0.01 3,673,082,614 24,250 0.125 2015-11-12
5 2015-09-21 806,000 -1,272,000 0.02 3,673,082,614 112,840 0.140 2015-09-17
6 2015-09-15 2,078,000 612,000 0.06 3,673,082,614 292,998 0.141 2015-09-11
7 2015-08-21 1,466,000 1,272,000 0.04 3,673,082,614 234,560 0.160 2015-08-19
8 2015-07-15 194,000 -276,000 0.01 3,061,082,614 46,172 0.238 2015-07-13
9 2015-07-10 470,000 276,000 0.02 3,061,082,614 66,270 0.141 2015-07-08
10 2015-06-10 194,000 144,000 0.01 3,061,082,614 51,410 0.265 2015-06-08
11 2015-05-27 50,000 -600,000 0.00 3,061,082,614 7,550 0.151 2015-05-22
12 2015-05-26 650,000 -2,040,000 0.02 3,061,082,614 100,750 0.155 2015-05-21
13 2015-05-22 2,690,000 -600,000 0.09 3,061,082,614 408,880 0.152 2015-05-20
14 2015-05-21 3,290,000 1,200,000 0.11 3,061,082,614 467,180 0.142 2015-05-19
15 2015-05-19 2,090,000 2,040,000 0.07 3,061,082,614 332,310 0.159 2015-05-15
16 2015-05-18 50,000 -1,056,000 0.00 3,061,082,614 8,100 0.162 2015-05-14
17 2015-05-12 1,106,000 1,056,000 0.04 3,061,082,614 148,204 0.134 2015-05-08
18 2015-05-11 50,000 -1,992,000 0.00 3,061,082,614 6,050 0.121 2015-05-07
19 2015-05-07 2,042,000 792,000 0.07 3,061,082,614 304,258 0.149 2015-05-05
20 2015-04-23 1,250,000 -1,380,000 0.04 3,061,082,614 222,500 0.178 2015-04-21
21 2015-04-22 2,630,000 1,716,000 0.09 3,061,082,614 423,430 0.161 2015-04-20
22 2015-04-20 914,000 864,000 0.03 3,061,082,614 185,542 0.203 2015-04-16
23 2015-04-10 50,000 -696,000 0.00 3,061,082,614 9,050 0.181 2015-04-08
24 2015-04-09 746,000 120,000 0.03 2,495,451,437 130,550 0.175 2015-04-02
25 2015-04-08 626,000 576,000 0.03 2,495,451,437 108,298 0.173 2015-04-01
26 2015-03-17 50,000 -120,000 0.00 2,495,451,437 6,150 0.123 2015-03-13
27 2015-03-16 170,000 -2,760,000 0.01 2,495,451,437 16,320 0.096 2015-03-12
28 2015-03-13 2,930,000 600,000 0.12 2,495,451,437 222,680 0.076 2015-03-11
29 2015-03-10 2,330,000 1,248,000 0.09 2,495,451,437 163,100 0.070 2015-03-06
30 2015-02-09 1,082,000 480,000 0.04 2,495,451,437 83,314 0.077 2015-02-05
31 2015-02-05 602,000 552,000 0.02 2,495,451,437 47,558 0.079 2015-02-03
32 2013-08-15 50,000 -150,000 0.00 1,340,154,265 9,200 0.184 2013-08-12
33 2013-07-31 200,000 150,000 0.01 1,340,154,265 33,600 0.168 2013-07-29
34 2013-07-25 50,000 -30,000 0.00 1,340,154,266 8,400 0.168 2013-07-23
35 2012-10-17 80,000 5,000 0.01 1,253,170,139 29,120 0.364 2012-10-15
36 2011-09-16 75,000 75,000 0.01 879,420,139 48,600 0.648 2011-09-14
37 2010-04-23 0 -20,000 0.00 541,000,000 0 1.420 2010-04-21
38 2010-04-13 20,000 20,000 0.00 541,000,000 29,600 1.480 2010-04-09
39 2009-12-03 0 -10,000 0.00 451,000,000 0 1.840 2009-12-01
40 2009-11-04 10,000 10,000 0.00 451,000,000 19,000 1.900 2009-11-02

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