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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2015-05-07 0 -45,600 0.00 336,724,668 0 7.000 2015-05-05
4 2013-04-16 45,600 -48,000 0.02 237,509,517 161,880 3.550 2013-04-12
5 2011-06-20 93,600 8,000 0.04 237,509,517 280,800 3.000 2011-06-16
6 2011-05-23 85,600 -10,000 0.04 237,509,517 291,040 3.400 2011-05-19
7 2011-04-07 95,600 50,000 0.04 237,509,517 258,120 2.700 2011-04-04
8 2010-04-20 45,600 41,040 0.02 225,540,017 269,040 5.900 2010-04-16
9 2010-04-01 4,560 -41,040 0.00 225,540,017 27,588 6.050 2010-03-30
10 2008-09-01 45,600 -44,000 0.02 215,540,017 57,000 1.250 2008-08-28
11 2008-08-29 89,600 -60,000 0.04 215,540,017 112,000 1.250 2008-08-27

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