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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.410 2025-11-12
2 2025-11-13 0.410 2025-11-11
3 2025-11-12 0.410 2025-11-10
4 2025-09-08 0 -10,000 0.00 850,678,301 0 0.320 2025-09-04
5 2025-08-04 10,000 -1,000 0.00 850,678,301 3,100 0.310 2025-07-31
6 2019-05-09 11,000 -2,500 0.00 732,806,072 49,500 4.500 2019-05-07
7 2019-04-29 13,500 2,500 0.00 732,806,072 90,450 6.700 2019-04-25
8 2015-05-19 11,000 -50 0.00 336,724,668 80,300 7.300 2015-05-15
9 2015-05-04 11,050 -50 0.00 330,664,062 77,350 7.000 2015-04-29
10 2015-04-22 11,100 -400 0.00 330,664,062 76,590 6.900 2015-04-20
11 2015-04-21 11,500 500 0.00 330,664,062 82,800 7.200 2015-04-17
12 2013-05-13 11,000 -25,000 0.00 237,509,517 52,800 4.800 2013-05-09
13 2013-05-09 36,000 10,000 0.02 237,509,517 165,600 4.600 2013-05-07
14 2013-05-07 26,000 15,000 0.01 237,509,517 119,600 4.600 2013-05-03
15 2012-02-14 11,000 -10,000 0.00 237,509,517 22,550 2.050 2012-02-10
16 2011-10-18 21,000 -500 0.01 237,509,517 44,520 2.120 2011-10-14
17 2011-10-04 21,500 500 0.01 237,509,517 40,420 1.880 2011-09-30
18 2011-09-27 21,000 -10,000 0.01 237,509,517 36,330 1.730 2011-09-23
19 2011-09-26 31,000 10,000 0.01 237,509,517 56,110 1.810 2011-09-22
20 2011-09-05 21,000 -5,000 0.01 237,509,517 57,750 2.750 2011-09-01
21 2011-08-09 26,000 -20,000 0.01 237,509,517 72,800 2.800 2011-08-05
22 2011-08-08 46,000 25,000 0.02 237,509,517 138,000 3.000 2011-08-04
23 2011-08-04 21,000 -5,000 0.01 237,509,517 70,350 3.350 2011-08-02
24 2011-06-01 26,000 -20,000 0.01 237,509,517 93,600 3.600 2011-05-30
25 2011-05-26 46,000 20,000 0.02 237,509,517 158,700 3.450 2011-05-24
26 2011-05-23 26,000 -10,000 0.01 237,509,517 88,400 3.400 2011-05-19
27 2011-05-20 36,000 -10,000 0.02 237,509,517 109,800 3.050 2011-05-18
28 2011-04-18 46,000 -15,000 0.02 237,509,517 124,200 2.700 2011-04-14
29 2011-04-15 61,000 15,000 0.03 237,509,517 161,650 2.650 2011-04-13
30 2011-03-09 46,000 10,000 0.02 237,509,517 142,600 3.100 2011-03-07
31 2011-03-01 36,000 -10,000 0.02 237,509,517 97,200 2.700 2011-02-25
32 2011-01-18 46,000 10,000 0.02 237,509,517 133,400 2.900 2011-01-14
33 2010-12-22 36,000 -10,000 0.02 237,509,517 127,800 3.550 2010-12-20
34 2010-12-03 46,000 -20,000 0.02 237,509,517 170,200 3.700 2010-12-01
35 2010-12-01 66,000 17,000 0.03 237,509,517 247,500 3.750 2010-11-29
36 2010-11-09 49,000 -10,000 0.02 237,509,517 191,100 3.900 2010-11-05
37 2010-11-08 59,000 -40,000 0.02 237,509,517 150,450 2.550 2010-11-04
38 2010-11-05 99,000 50,000 0.04 237,509,517 252,450 2.550 2010-11-03
39 2010-10-28 49,000 -12,000 0.02 237,509,517 159,250 3.250 2010-10-26
40 2010-10-27 61,000 12,000 0.03 237,509,517 186,050 3.050 2010-10-25
41 2010-10-19 49,000 -5,000 0.02 237,509,517 193,550 3.950 2010-10-15
42 2010-10-08 54,000 -5,000 0.02 237,509,517 237,600 4.400 2010-10-06
43 2010-10-07 59,000 10,000 0.02 237,509,517 271,400 4.600 2010-10-05
44 2010-10-05 49,000 5,000 0.02 237,509,517 245,000 5.000 2010-09-30
45 2010-09-30 44,000 5,000 0.02 237,509,517 242,000 5.500 2010-09-28
46 2010-09-29 39,000 10,000 0.02 237,509,517 218,400 5.600 2010-09-27
47 2010-09-28 29,000 -5,000 0.01 237,509,517 168,200 5.800 2010-09-24
48 2010-09-27 34,000 10,000 0.01 237,509,517 193,800 5.700 2010-09-22
49 2010-09-15 24,000 10,000 0.01 237,509,517 134,400 5.600 2010-09-13
50 2010-09-07 14,000 -15,000 0.01 237,509,517 98,000 7.000 2010-09-03
51 2010-09-03 29,000 5,000 0.01 237,509,517 197,200 6.800 2010-09-01
52 2010-09-01 24,000 5,000 0.01 237,509,517 172,800 7.200 2010-08-30
53 2010-08-31 19,000 -5,000 0.01 237,509,517 138,700 7.300 2010-08-27
54 2010-08-27 24,000 10,000 0.01 237,509,517 175,200 7.300 2010-08-25
55 2010-08-25 14,000 -10,000 0.01 237,509,517 100,800 7.200 2010-08-23
56 2010-08-20 24,000 5,000 0.01 237,509,517 160,800 6.700 2010-08-18
57 2010-08-19 19,000 -5,000 0.01 237,509,517 129,200 6.800 2010-08-17
58 2010-08-17 24,000 -5,000 0.01 237,509,517 163,200 6.800 2010-08-13
59 2010-08-16 29,000 5,000 0.01 237,509,517 197,200 6.800 2010-08-12
60 2010-08-12 24,000 5,000 0.01 237,509,517 163,200 6.800 2010-08-10
61 2010-08-11 19,000 -5,000 0.01 237,509,517 133,000 7.000 2010-08-09
62 2010-08-10 24,000 -8,000 0.01 237,509,517 165,600 6.900 2010-08-06
63 2010-08-09 32,000 -10,000 0.01 237,509,517 211,200 6.600 2010-08-05
64 2010-08-06 42,000 5,000 0.02 237,509,517 277,200 6.600 2010-08-04
65 2010-08-05 37,000 3,000 0.02 237,509,517 247,900 6.700 2010-08-03
66 2010-08-04 34,000 -8,000 0.01 237,509,517 231,200 6.800 2010-08-02
67 2010-08-03 42,000 5,000 0.02 237,509,517 268,800 6.400 2010-07-30
68 2010-07-30 37,000 -5,000 0.02 237,509,517 244,200 6.600 2010-07-28
69 2010-07-29 42,000 13,000 0.02 237,509,517 273,000 6.500 2010-07-27
70 2010-07-23 29,000 13,000 0.01 237,509,517 243,600 8.400 2010-07-21
71 2010-07-22 16,000 -5,000 0.01 237,509,517 139,200 8.700 2010-07-20
72 2010-07-21 21,000 3,000 0.01 237,509,517 168,000 8.000 2010-07-19
73 2010-07-20 18,000 -14,000 0.01 237,509,517 144,000 8.000 2010-07-16
74 2010-07-19 32,000 -5,000 0.01 237,509,517 233,600 7.300 2010-07-15
75 2010-07-16 37,000 3,000 0.02 237,509,517 273,800 7.400 2010-07-14
76 2010-07-15 34,000 -5,000 0.01 237,509,517 227,800 6.700 2010-07-13
77 2010-07-13 39,000 16,000 0.02 237,509,517 261,300 6.700 2010-07-09
78 2010-07-12 23,000 -10,000 0.01 237,509,517 147,200 6.400 2010-07-08
79 2010-07-07 33,000 5,000 0.01 237,509,517 204,600 6.200 2010-07-05
80 2010-07-05 28,000 11,000 0.01 237,509,517 184,800 6.600 2010-06-30
81 2010-07-02 17,000 -1,000 0.01 237,509,517 105,400 6.200 2010-06-29
82 2010-06-30 18,000 1,000 0.01 237,509,517 109,800 6.100 2010-06-28
83 2010-06-29 17,000 -4,000 0.01 237,509,517 105,400 6.200 2010-06-25
84 2010-06-28 21,000 -2,000 0.01 237,509,517 128,100 6.100 2010-06-24
85 2010-06-24 23,000 10,000 0.01 225,540,017 149,500 6.500 2010-06-22
86 2010-06-21 13,000 -5,000 0.01 225,540,017 85,800 6.600 2010-06-17
87 2010-06-15 18,000 -5,000 0.01 225,540,017 117,000 6.500 2010-06-11
88 2010-06-14 23,000 5,000 0.01 225,540,017 147,200 6.400 2010-06-10
89 2010-06-10 18,000 5,000 0.01 225,540,017 126,000 7.000 2010-06-08
90 2010-06-04 13,000 -3,000 0.01 225,540,017 100,100 7.700 2010-06-02
91 2010-05-13 16,000 4,900 0.01 225,540,017 132,800 8.300 2010-05-11
92 2010-05-12 11,100 -5,000 0.00 225,540,017 94,350 8.500 2010-05-10
93 2010-05-11 16,100 10,000 0.01 225,540,017 135,240 8.400 2010-05-07
94 2010-05-10 6,100 5,000 0.00 225,540,017 50,630 8.300 2010-05-06
95 2010-05-05 1,100 -336 0.00 225,540,017 9,790 8.900 2010-05-03
96 2010-05-04 1,436 436 0.00 225,540,017 13,211 9.200 2010-04-30
97 2010-05-03 1,000 -100,000 0.00 225,540,017 9,100 9.100 2010-04-29
98 2010-04-30 101,000 -24,000 0.04 225,540,017 909,000 9.000 2010-04-28
99 2010-04-29 125,000 25,000 0.06 225,540,017 1,025,000 8.200 2010-04-27
100 2010-04-28 100,000 -20,000 0.04 225,540,017 840,000 8.400 2010-04-26
101 2010-04-27 120,000 -5,000 0.05 225,540,017 804,000 6.700 2010-04-23
102 2010-04-22 125,000 -35,000 0.06 225,540,017 787,500 6.300 2010-04-20
103 2010-04-20 160,000 144,400 0.07 225,540,017 944,000 5.900 2010-04-16
104 2010-04-01 15,600 -140,400 0.01 225,540,017 94,380 6.050 2010-03-30
105 2010-03-31 156,000 -40,000 0.07 225,540,017 970,320 6.220 2010-03-29
106 2010-03-30 196,000 -24,000 0.09 225,540,017 1,234,800 6.300 2010-03-26
107 2010-03-29 220,000 -128,000 0.10 225,540,017 1,324,400 6.020 2010-03-25
108 2010-03-23 348,000 -8,000 0.15 225,540,017 2,171,520 6.240 2010-03-19
109 2010-03-22 356,000 -4,000 0.16 225,540,017 2,192,960 6.160 2010-03-18
110 2010-03-19 360,000 332,000 0.16 225,540,017 2,160,000 6.000 2010-03-17
111 2010-03-17 28,000 -60,000 0.01 225,540,017 184,800 6.600 2010-03-15
112 2010-03-16 88,000 -164,000 0.04 225,540,017 546,480 6.210 2010-03-12
113 2010-03-15 252,000 -28,000 0.11 225,540,017 1,373,400 5.450 2010-03-11
114 2010-03-12 280,000 216,000 0.12 225,540,017 1,486,800 5.310 2010-03-10
115 2010-03-10 64,000 -100,000 0.03 225,540,017 291,200 4.550 2010-03-08
116 2010-03-08 164,000 -100,000 0.07 225,540,017 672,400 4.100 2010-03-04
117 2010-03-05 264,000 -100,000 0.12 225,540,017 1,077,120 4.080 2010-03-03
118 2010-03-04 364,000 300,000 0.16 225,540,017 1,456,000 4.000 2010-03-02
119 2007-07-19 64,000 -20,000 0.03 215,540,017 382,720 5.980 2007-07-17
120 2007-07-18 84,000 -20,000 0.04 215,540,017 504,000 6.000 2007-07-16

Copyright & disclaimer, Privacy policy

Back to top