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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-03 0 -144,000 0.00 6,609,623,921 0 0.032 2019-12-30
4 2018-03-15 144,000 -324,000 0.00 6,609,623,921 6,624 0.046 2018-03-13
5 2018-02-09 468,000 -300,000 0.01 6,609,623,921 21,996 0.047 2018-02-07
6 2018-02-02 768,000 300,000 0.01 6,609,623,921 36,096 0.047 2018-01-31
7 2017-11-24 468,000 324,000 0.01 6,609,623,921 19,188 0.041 2017-11-22
8 2017-10-04 144,000 -144,000 0.00 6,609,623,921 5,040 0.035 2017-09-29
9 2017-09-11 288,000 144,000 0.00 6,609,623,921 9,216 0.032 2017-09-07
10 2017-03-21 144,000 144,000 0.00 5,509,623,921 8,352 0.058 2017-03-17
11 2016-12-06 0 -72,000 0.00 5,509,623,921 0 0.126 2016-12-02
12 2016-11-29 72,000 72,000 0.00 5,509,623,921 8,064 0.112 2016-11-25
13 2016-04-19 0 -240,000 0.00 5,509,623,921 0 0.072 2016-04-15
14 2016-04-18 240,000 120,000 0.00 5,509,623,921 16,080 0.067 2016-04-14
15 2016-04-12 120,000 -120,000 0.00 5,509,623,921 9,480 0.079 2016-04-08
16 2016-03-31 240,000 120,000 0.00 5,509,623,921 18,960 0.079 2016-03-29
17 2016-03-18 120,000 120,000 0.00 5,509,623,921 10,200 0.085 2016-03-16
18 2015-06-12 0 -192,000 0.00 3,061,082,614 0 0.228 2015-06-10
19 2015-04-14 192,000 -240,000 0.01 3,061,082,614 40,128 0.209 2015-04-10
20 2015-04-10 432,000 240,000 0.01 3,061,082,614 78,192 0.181 2015-04-08
21 2014-01-08 192,000 192,000 0.01 1,608,184,265 30,720 0.160 2014-01-06
22 2010-04-19 0 -25,000 0.00 541,000,000 0 1.440 2010-04-15
23 2010-03-15 25,000 25,000 0.00 541,000,000 40,500 1.620 2010-03-11
24 2010-03-08 0 -25,000 0.00 541,000,000 0 1.580 2010-03-04
25 2010-03-04 25,000 25,000 0.00 541,000,000 40,500 1.620 2010-03-02
26 2010-01-19 0 -10,000 0.00 451,000,000 0 1.740 2010-01-15
27 2010-01-15 10,000 10,000 0.00 451,000,000 19,800 1.980 2010-01-13
28 2009-06-05 0 -20,000 0.00 451,000,000 0 1.510 2009-06-03
29 2009-01-12 20,000 -34,000 0.00 451,000,000 17,400 0.870 2009-01-08
30 2009-01-05 54,000 30,000 0.01 451,000,000 49,140 0.910 2008-12-30
31 2009-01-02 24,000 -16,000 0.01 451,000,000 24,000 1.000 2008-12-29

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