DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-27 0.405 2025-11-25
2 2025-11-26 0.400 2025-11-24
3 2018-04-20 0 -20,000 0.00 716,541,366 0 8.900 2018-04-18
4 2018-03-29 20,000 -15,000 0.00 700,277,248 170,000 8.500 2018-03-27
5 2018-02-14 35,000 20,000 0.01 652,602,248 329,000 9.400 2018-02-12
6 2018-01-03 15,000 -19,500 0.00 583,224,895 121,500 8.100 2017-12-29
7 2017-12-14 34,500 -10,000 0.01 583,224,895 163,875 4.750 2017-12-12
8 2017-11-29 44,500 -10,000 0.01 583,224,895 213,600 4.800 2017-11-27
9 2017-11-23 54,500 -30,000 0.01 583,224,895 261,600 4.800 2017-11-21
10 2017-11-22 84,500 -61,500 0.01 583,224,895 397,150 4.700 2017-11-20
11 2017-11-21 146,000 -10,000 0.03 583,224,895 693,500 4.750 2017-11-17
12 2017-11-20 156,000 -6,000 0.03 583,224,895 725,400 4.650 2017-11-16
13 2017-11-17 162,000 -134,000 0.03 583,224,895 753,300 4.650 2017-11-15
14 2017-11-13 296,000 -70,000 0.05 583,224,895 1,391,200 4.700 2017-11-09
15 2017-11-06 366,000 -10,000 0.06 583,224,895 1,793,400 4.900 2017-11-02
16 2017-11-03 376,000 -10,000 0.06 583,224,895 1,823,600 4.850 2017-11-01
17 2017-10-24 386,000 3,000 0.07 536,144,895 1,775,600 4.600 2017-10-20
18 2017-10-23 383,000 5,000 0.07 536,144,895 1,780,950 4.650 2017-10-19
19 2017-10-20 378,000 30,000 0.07 536,144,895 1,738,800 4.600 2017-10-18
20 2017-10-19 348,000 4,000 0.06 536,144,895 1,687,800 4.850 2017-10-17
21 2017-10-18 344,000 10,000 0.06 536,144,895 1,702,800 4.950 2017-10-16
22 2017-10-17 334,000 20,000 0.06 536,144,895 1,670,000 5.000 2017-10-13
23 2017-10-16 314,000 16,500 0.06 536,144,895 1,570,000 5.000 2017-10-12
24 2017-10-11 297,500 1,500 0.06 536,144,895 1,398,250 4.700 2017-10-09
25 2017-10-10 296,000 40,000 0.06 536,144,895 1,420,800 4.800 2017-10-06
26 2017-10-09 256,000 52,000 0.05 536,144,895 1,254,400 4.900 2017-10-04
27 2017-10-06 204,000 80,000 0.04 536,144,895 1,040,400 5.100 2017-10-03
28 2017-10-04 124,000 39,000 0.02 536,144,895 632,400 5.100 2017-09-29
29 2017-09-29 85,000 -15,000 0.02 536,144,895 340,000 4.000 2017-09-27
30 2017-09-26 100,000 -15,500 0.02 536,144,895 355,000 3.550 2017-09-22
31 2017-09-22 115,500 10,000 0.02 536,144,895 410,025 3.550 2017-09-20
32 2017-09-21 105,500 -10,000 0.02 536,144,895 395,625 3.750 2017-09-19
33 2017-09-20 115,500 -4,000 0.02 536,144,895 404,250 3.500 2017-09-18
34 2017-09-19 119,500 5,000 0.02 536,144,895 424,225 3.550 2017-09-15
35 2017-09-15 114,500 10,000 0.02 536,144,895 429,375 3.750 2017-09-13
36 2017-09-14 104,500 1,000 0.02 536,144,895 386,650 3.700 2017-09-12
37 2017-09-13 103,500 38,500 0.02 536,144,895 393,300 3.800 2017-09-11
38 2017-09-12 65,000 57,500 0.01 536,144,895 269,750 4.150 2017-09-08
39 2017-09-11 7,500 7,500 0.00 536,144,895 27,375 3.650 2017-09-07
40 2017-06-16 0 -110,000 0.00 535,844,895 0 12.80 2017-06-14
41 2017-06-15 110,000 -399,000 0.02 535,844,895 1,419,000 12.90 2017-06-13
42 2017-04-27 509,000 -10,000 0.09 540,798,895 6,413,400 12.60 2017-04-25
43 2017-04-26 519,000 -7,000 0.10 540,798,895 6,591,300 12.70 2017-04-24
44 2017-04-25 526,000 5,000 0.10 540,798,895 6,627,600 12.60 2017-04-21
45 2017-04-24 521,000 12,000 0.10 540,798,895 6,199,900 11.90 2017-04-20
46 2016-09-30 509,000 -6,000 0.10 535,138,895 3,664,800 7.200 2016-09-28
47 2016-09-23 515,000 6,000 0.10 535,138,895 3,450,500 6.700 2016-09-21
48 2015-05-07 509,000 -100,000 0.15 336,724,668 3,563,000 7.000 2015-05-05
49 2015-05-06 609,000 -78,500 0.18 330,664,062 4,384,800 7.200 2015-05-04
50 2015-05-05 687,500 68,500 0.21 330,664,062 5,087,500 7.400 2015-04-30
51 2015-04-28 619,000 50,000 0.19 330,664,062 4,209,200 6.800 2015-04-24
52 2015-04-27 569,000 -20,000 0.17 330,664,062 4,039,900 7.100 2015-04-23
53 2015-04-23 589,000 16,000 0.18 330,664,062 4,299,700 7.300 2015-04-21
54 2015-04-22 573,000 -51,000 0.17 330,664,062 3,953,700 6.900 2015-04-20
55 2015-04-21 624,000 484,000 0.19 330,664,062 4,492,800 7.200 2015-04-17
56 2015-04-20 140,000 30,000 0.04 330,664,062 1,008,000 7.200 2015-04-16
57 2015-04-17 110,000 100,000 0.03 330,664,062 704,000 6.400 2015-04-15
58 2015-04-10 10,000 -90,000 0.00 330,664,062 64,000 6.400 2015-04-08
59 2015-03-30 100,000 -30,000 0.03 330,464,062 710,000 7.100 2015-03-26
60 2015-03-27 130,000 -20,000 0.04 330,464,062 910,000 7.000 2015-03-25
61 2015-03-26 150,000 50,000 0.05 330,464,062 990,000 6.600 2015-03-24
62 2015-03-23 100,000 100,000 0.03 330,464,062 620,000 6.200 2015-03-19
63 2011-05-24 0 -12,000 0.00 237,509,517 0 3.800 2011-05-20
64 2011-05-23 12,000 -28,000 0.01 237,509,517 40,800 3.400 2011-05-19
65 2010-10-04 40,000 40,000 0.02 237,509,517 208,000 5.200 2010-09-29

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