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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 0.410 2025-11-12
2 2025-11-13 0.410 2025-11-11
3 2025-11-12 0.410 2025-11-10
4 2015-07-07 0 -5,000 0.00 414,162,244 0 7.000 2015-07-03
5 2015-06-30 5,000 -10,000 0.00 414,162,244 47,500 9.500 2015-06-26
6 2015-06-29 15,000 -7,000 0.00 414,162,244 147,000 9.800 2015-06-25
7 2015-06-24 22,000 5,000 0.01 391,434,971 250,800 11.40 2015-06-22
8 2015-06-18 17,000 -5,000 0.00 356,586,486 185,300 10.90 2015-06-16
9 2015-06-17 22,000 -5,000 0.01 355,086,486 253,000 11.50 2015-06-15
10 2015-06-16 27,000 12,000 0.01 345,995,577 310,500 11.50 2015-06-12
11 2015-06-15 15,000 -5,000 0.00 345,995,577 153,000 10.20 2015-06-11
12 2015-06-12 20,000 5,000 0.01 345,995,577 206,000 10.30 2015-06-10
13 2015-06-11 15,000 -7,000 0.00 345,995,577 163,500 10.90 2015-06-09
14 2015-06-08 22,000 2,000 0.01 336,724,668 259,600 11.80 2015-06-04
15 2015-06-05 20,000 20,000 0.01 336,724,668 236,000 11.80 2015-06-03
16 2015-06-04 0 -5,000 0.00 336,724,668 0 12.00 2015-06-02
17 2015-06-03 5,000 5,000 0.00 336,724,668 59,000 11.80 2015-06-01
18 2015-06-01 0 -10,000 0.00 336,724,668 0 8.900 2015-05-28
19 2015-05-29 10,000 10,000 0.00 336,724,668 89,000 8.900 2015-05-27
20 2013-06-26 0 -40,000 0.00 330,464,062 0 5.900 2013-06-24
21 2013-06-25 40,000 -41,000 0.01 285,009,517 228,000 5.700 2013-06-21
22 2013-06-24 81,000 20,500 0.03 285,009,517 461,700 5.700 2013-06-20
23 2013-06-21 60,500 55,000 0.02 285,009,517 350,900 5.800 2013-06-19
24 2013-06-20 5,500 5,500 0.00 285,009,517 31,350 5.700 2013-06-18
25 2010-11-11 0 -100,000 0.00 237,509,517 0 2.900 2010-11-09
26 2010-11-09 100,000 -10,000 0.04 237,509,517 390,000 3.900 2010-11-05
27 2010-11-08 110,000 100,000 0.05 237,509,517 280,500 2.550 2010-11-04
28 2010-10-26 10,000 5,000 0.00 237,509,517 34,000 3.400 2010-10-22
29 2010-10-20 5,000 5,000 0.00 237,509,517 20,500 4.100 2010-10-18

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