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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2021-07-02 0 -24,000 0.00 735,700,802 0 0.950 2021-06-29
4 2021-06-29 24,000 -6,000 0.00 735,700,802 23,040 0.960 2021-06-25
5 2021-06-25 30,000 30,000 0.00 735,700,802 28,500 0.950 2021-06-23
6 2019-06-20 0 -40,000 0.00 735,306,072 0 3.950 2019-06-18
7 2019-06-19 40,000 40,000 0.01 735,306,072 154,000 3.850 2019-06-17
8 2019-05-10 0 -20,000 0.00 732,806,072 0 4.500 2019-05-08
9 2019-05-09 20,000 20,000 0.00 732,806,072 90,000 4.500 2019-05-07
10 2019-05-08 0 -5,000 0.00 732,806,072 0 4.500 2019-05-06
11 2019-05-03 5,000 -30,000 0.00 732,806,072 27,000 5.400 2019-04-30
12 2019-04-30 35,000 35,000 0.00 732,806,072 185,500 5.300 2019-04-26
13 2015-01-30 0 -4,000 0.00 330,464,062 0 4.800 2015-01-28
14 2013-07-03 4,000 -12,000 0.00 330,464,062 22,800 5.700 2013-06-28
15 2013-06-26 16,000 -30,000 0.00 330,464,062 94,400 5.900 2013-06-24
16 2013-06-25 46,000 30,000 0.02 285,009,517 262,200 5.700 2013-06-21
17 2013-06-24 16,000 -15,000 0.01 285,009,517 91,200 5.700 2013-06-20
18 2013-06-21 31,000 15,000 0.01 285,009,517 179,800 5.800 2013-06-19
19 2010-11-16 16,000 4,000 0.01 237,509,517 56,800 3.550 2010-11-12
20 2010-11-11 12,000 -40,000 0.01 237,509,517 34,800 2.900 2010-11-09
21 2010-10-07 52,000 8,000 0.02 237,509,517 239,200 4.600 2010-10-05
22 2010-08-11 44,000 25,000 0.02 237,509,517 308,000 7.000 2010-08-09
23 2010-08-05 19,000 -10,000 0.01 237,509,517 127,300 6.700 2010-08-03
24 2010-08-02 29,000 5,000 0.01 237,509,517 191,400 6.600 2010-07-29
25 2010-07-29 24,000 5,000 0.01 237,509,517 156,000 6.500 2010-07-27
26 2010-07-22 19,000 15,000 0.01 237,509,517 165,300 8.700 2010-07-20
27 2010-05-07 4,000 -20,000 0.00 225,540,017 35,200 8.800 2010-05-05
28 2010-05-05 24,000 20,000 0.01 225,540,017 213,600 8.900 2010-05-03
29 2010-05-04 4,000 -10,000 0.00 225,540,017 36,800 9.200 2010-04-30
30 2010-05-03 14,000 -20,000 0.01 225,540,017 127,400 9.100 2010-04-29
31 2010-04-30 34,000 -20,000 0.02 225,540,017 306,000 9.000 2010-04-28
32 2010-04-29 54,000 50,000 0.02 225,540,017 442,800 8.200 2010-04-27
33 2010-04-20 4,000 3,600 0.00 225,540,017 23,600 5.900 2010-04-16
34 2010-04-01 400 -3,600 0.00 225,540,017 2,420 6.050 2010-03-30

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