DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-11-13 0.045 2025-11-11
2 2025-11-12 0.045 2025-11-10
3 2013-11-04 0 -50,000 0.00 87,814,720 0 1.960 2013-10-31
4 2013-08-28 50,000 -6,750 0.06 87,814,720 62,000 1.240 2013-08-26
5 2012-12-14 56,750 -7,000 0.06 87,814,720 68,100 1.200 2012-12-12
6 2012-08-15 63,750 -7,500 0.07 87,814,720 61,965 0.972 2012-08-13
7 2010-08-18 71,250 -5,000 0.08 86,081,470 222,300 3.120 2010-08-16
8 2010-01-18 76,250 25,000 0.09 86,081,470 213,500 2.800 2010-01-14
9 2010-01-04 51,250 25,000 0.06 86,081,470 143,500 2.800 2009-12-29
10 2008-04-24 26,250 2,500 0.03 85,255,220 115,500 4.400 2008-04-22
11 2008-04-23 23,750 10,000 0.03 85,255,220 102,600 4.320 2008-04-21
12 2008-04-10 13,750 -7,500 0.02 85,255,220 68,200 4.960 2008-04-08
13 2007-11-14 21,250 5,000 0.02 85,255,220 100,300 4.720 2007-11-12
14 2007-10-03 16,250 7,500 0.02 85,255,220 81,900 5.040 2007-09-28
15 2007-09-21 8,750 -8,750 0.01 83,799,470 32,200 3.680 2007-09-19
16 2007-09-20 17,500 -10,000 0.02 83,799,470 67,200 3.840 2007-09-18
17 2007-09-19 27,500 -22,500 0.03 83,799,470 110,000 4.000 2007-09-17
18 2007-09-18 50,000 -40,000 0.06 83,799,470 226,000 4.520 2007-09-14
19 2007-09-12 90,000 -7,500 0.11 83,799,470 612,000 6.800 2007-09-10
20 2007-09-07 97,500 -10,000 0.12 83,799,470 405,600 4.160 2007-09-05
21 2007-08-06 107,500 50,000 0.13 83,799,470 141,900 1.320 2007-08-02
22 2007-08-01 57,500 57,500 0.07 83,799,470 79,350 1.380 2007-07-30

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