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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 0.410 2025-11-11
2 2025-11-12 0.410 2025-11-10
3 2020-07-21 0 -15,000 0.00 735,700,802 0 0.440 2020-07-17
4 2020-07-08 15,000 15,000 0.00 735,700,802 5,850 0.390 2020-07-06
5 2019-05-02 0 -20,000 0.00 732,806,072 0 5.200 2019-04-29
6 2019-04-30 20,000 20,000 0.00 732,806,072 106,000 5.300 2019-04-26
7 2016-09-06 0 -4,000 0.00 535,138,895 0 6.800 2016-09-02
8 2011-09-22 4,000 -4,000 0.00 237,509,517 10,800 2.700 2011-09-20
9 2011-05-19 8,000 -5,000 0.00 237,509,517 22,400 2.800 2011-05-17
10 2011-04-11 13,000 5,000 0.01 237,509,517 37,050 2.850 2011-04-07
11 2011-03-28 8,000 -5,000 0.00 237,509,517 22,800 2.850 2011-03-24
12 2011-03-22 13,000 5,000 0.01 237,509,517 35,100 2.700 2011-03-18
13 2010-12-13 8,000 -10,000 0.00 237,509,517 27,200 3.400 2010-12-09
14 2010-12-06 18,000 10,000 0.01 237,509,517 65,700 3.650 2010-12-02
15 2010-11-24 8,000 -10,000 0.00 237,509,517 30,400 3.800 2010-11-22
16 2010-11-16 18,000 10,000 0.01 237,509,517 63,900 3.550 2010-11-12
17 2010-11-15 8,000 -1,000 0.00 237,509,517 27,200 3.400 2010-11-11
18 2010-11-08 9,000 -2,000 0.00 237,509,517 22,950 2.550 2010-11-04
19 2010-11-03 11,000 2,000 0.00 237,509,517 30,250 2.750 2010-11-01
20 2010-10-27 9,000 1,000 0.00 237,509,517 27,450 3.050 2010-10-25
21 2010-10-08 8,000 2,000 0.00 237,509,517 35,200 4.400 2010-10-06
22 2010-10-04 6,000 2,000 0.00 237,509,517 31,200 5.200 2010-09-29
23 2010-08-11 4,000 -2,000 0.00 237,509,517 28,000 7.000 2010-08-09
24 2010-07-08 6,000 2,000 0.00 237,509,517 37,200 6.200 2010-07-06
25 2010-05-03 4,000 -10,000 0.00 225,540,017 36,400 9.100 2010-04-29
26 2010-04-30 14,000 10,000 0.01 225,540,017 126,000 9.000 2010-04-28
27 2010-04-20 4,000 1,600 0.00 225,540,017 23,600 5.900 2010-04-16
28 2010-04-01 2,400 -21,600 0.00 225,540,017 14,520 6.050 2010-03-30
29 2010-03-19 24,000 -8,000 0.01 225,540,017 144,000 6.000 2010-03-17
30 2010-03-18 32,000 8,000 0.01 225,540,017 175,360 5.480 2010-03-16
31 2010-03-17 24,000 20,000 0.01 225,540,017 158,400 6.600 2010-03-15

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