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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-09-30 0 -2,500 0.00 850,678,301 0 0.500 2024-09-26
4 2022-10-26 2,500 -22,000 0.00 735,678,302 1,350 0.540 2022-10-24
5 2020-06-30 24,500 20,000 0.00 735,700,802 9,800 0.400 2020-06-26
6 2019-05-08 4,500 2,000 0.00 732,806,072 20,250 4.500 2019-05-06
7 2018-02-08 2,500 -6,000 0.00 651,667,248 25,000 10.00 2018-02-06
8 2018-02-07 8,500 6,000 0.00 651,667,248 90,950 10.70 2018-02-05
9 2017-07-03 2,500 -3,000 0.00 535,844,895 29,500 11.80 2017-06-29
10 2017-06-30 5,500 3,000 0.00 535,844,895 59,950 10.90 2017-06-28
11 2015-06-22 2,500 -4,000 0.00 370,222,850 27,500 11.00 2015-06-18
12 2015-04-13 6,500 4,000 0.00 330,664,062 42,900 6.600 2015-04-09
13 2015-03-31 2,500 -5,000 0.00 330,464,062 16,750 6.700 2015-03-27
14 2014-07-03 7,500 5,000 0.00 330,464,062 37,125 4.950 2014-06-30
15 2014-06-18 2,500 -4,000 0.00 330,464,062 13,750 5.500 2014-06-16
16 2014-04-22 6,500 4,000 0.00 330,464,062 30,875 4.750 2014-04-16
17 2013-06-26 2,500 -7,500 0.00 330,464,062 14,750 5.900 2013-06-24
18 2011-03-09 10,000 -5,000 0.00 237,509,517 31,000 3.100 2011-03-07
19 2011-01-19 15,000 5,000 0.01 237,509,517 44,250 2.950 2011-01-17
20 2010-11-30 10,000 10,000 0.00 237,509,517 33,500 3.350 2010-11-26
21 2010-11-16 0 -5,000 0.00 237,509,517 0 3.550 2010-11-12
22 2010-11-11 5,000 5,000 0.00 237,509,517 14,500 2.900 2010-11-09
23 2010-10-12 0 -5,000 0.00 237,509,517 0 4.450 2010-10-08
24 2010-09-15 5,000 5,000 0.00 237,509,517 28,000 5.600 2010-09-13
25 2010-08-24 0 -8,000 0.00 237,509,517 0 6.700 2010-08-20
26 2010-08-04 8,000 5,000 0.00 237,509,517 54,400 6.800 2010-08-02
27 2010-07-30 3,000 3,000 0.00 237,509,517 19,800 6.600 2010-07-28
28 2007-09-21 0 -8,000 0.00 215,540,017 0 4.270 2007-09-19

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