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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2011-07-21 0 -70,000 0.00 237,509,517 0 2.800 2011-07-19
4 2011-06-17 70,000 10,000 0.03 237,509,517 227,500 3.250 2011-06-15
5 2011-06-08 60,000 10,000 0.03 237,509,517 201,000 3.350 2011-06-03
6 2011-06-07 50,000 5,000 0.02 237,509,517 167,500 3.350 2011-06-02
7 2011-06-03 45,000 20,000 0.02 237,509,517 157,500 3.500 2011-06-01
8 2011-06-01 25,000 25,000 0.01 237,509,517 90,000 3.600 2011-05-30
9 2011-05-30 0 -10,000 0.00 237,509,517 0 3.400 2011-05-26
10 2011-05-26 10,000 5,000 0.00 237,509,517 34,500 3.450 2011-05-24
11 2011-05-06 5,000 -10,000 0.00 237,509,517 12,500 2.500 2011-05-04
12 2011-04-20 15,000 5,000 0.01 237,509,517 40,500 2.700 2011-04-18
13 2011-04-18 10,000 10,000 0.00 237,509,517 27,000 2.700 2011-04-14
14 2010-12-03 0 -12,500 0.00 237,509,517 0 3.700 2010-12-01
15 2010-11-30 12,500 10,000 0.01 237,509,517 41,875 3.350 2010-11-26
16 2010-11-29 2,500 -7,500 0.00 237,509,517 9,125 3.650 2010-11-25
17 2010-11-26 10,000 10,000 0.00 237,509,517 35,500 3.550 2010-11-24
18 2010-11-24 0 -10,000 0.00 237,509,517 0 3.800 2010-11-22
19 2010-11-16 10,000 10,000 0.00 237,509,517 35,500 3.550 2010-11-12
20 2010-11-09 0 -60,000 0.00 237,509,517 0 3.900 2010-11-05
21 2010-10-18 60,000 60,000 0.03 237,509,517 243,000 4.050 2010-10-14
22 2010-08-25 0 -1,000 0.00 237,509,517 0 7.200 2010-08-23
23 2010-08-24 1,000 -4,500 0.00 237,509,517 6,700 6.700 2010-08-20
24 2010-08-23 5,500 4,500 0.00 237,509,517 37,400 6.800 2010-08-19
25 2010-08-19 1,000 -4,500 0.00 237,509,517 6,800 6.800 2010-08-17
26 2010-08-13 5,500 4,500 0.00 237,509,517 37,400 6.800 2010-08-11
27 2010-08-05 1,000 -4,500 0.00 237,509,517 6,700 6.700 2010-08-03
28 2010-08-04 5,500 4,500 0.00 237,509,517 37,400 6.800 2010-08-02
29 2010-07-23 1,000 -4,500 0.00 237,509,517 8,400 8.400 2010-07-21
30 2010-07-22 5,500 5,500 0.00 237,509,517 47,850 8.700 2010-07-20
31 2010-07-16 0 -6,000 0.00 237,509,517 0 7.400 2010-07-14
32 2010-07-13 6,000 -5,000 0.00 237,509,517 40,200 6.700 2010-07-09
33 2010-07-12 11,000 5,000 0.00 237,509,517 70,400 6.400 2010-07-08
34 2010-06-09 6,000 2,000 0.00 225,540,017 42,600 7.100 2010-06-07
35 2010-06-03 4,000 -2,000 0.00 225,540,017 29,600 7.400 2010-06-01
36 2010-05-18 6,000 2,000 0.00 225,540,017 42,600 7.100 2010-05-14
37 2010-05-14 4,000 2,000 0.00 225,540,017 32,400 8.100 2010-05-12
38 2010-05-11 2,000 -2,000 0.00 225,540,017 16,800 8.400 2010-05-07
39 2010-05-10 4,000 2,000 0.00 225,540,017 33,200 8.300 2010-05-06
40 2010-05-05 2,000 -8,000 0.00 225,540,017 17,800 8.900 2010-05-03
41 2010-05-04 10,000 2,000 0.00 225,540,017 92,000 9.200 2010-04-30
42 2010-04-27 8,000 8,000 0.00 225,540,017 53,600 6.700 2010-04-23
43 2010-03-12 0 -12,000 0.00 225,540,017 0 5.310 2010-03-10
44 2010-03-10 12,000 -12,000 0.01 225,540,017 54,600 4.550 2010-03-08
45 2010-03-09 24,000 -48,000 0.01 225,540,017 102,000 4.250 2010-03-05
46 2009-09-22 72,000 12,000 0.03 215,540,017 113,760 1.580 2009-09-18
47 2008-07-17 60,000 -80,000 0.03 215,540,017 91,200 1.520 2008-07-15
48 2008-06-24 140,000 -100,000 0.06 215,540,017 217,000 1.550 2008-06-20
49 2008-06-20 240,000 80,000 0.11 215,540,017 369,600 1.540 2008-06-18
50 2008-06-12 160,000 100,000 0.07 215,540,017 264,000 1.650 2008-06-10
51 2007-07-13 60,000 -12,000 0.03 215,540,017 358,800 5.980 2007-07-11
52 2007-07-12 72,000 -172,000 0.03 215,540,017 399,600 5.550 2007-07-10
53 2007-07-10 244,000 -120,000 0.11 215,540,017 1,342,000 5.500 2007-07-06
54 2007-07-04 364,000 -48,000 0.17 215,540,017 1,991,080 5.470 2007-06-29
55 2007-06-27 412,000 -60,000 0.19 215,540,017 2,340,160 5.680 2007-06-25
56 2007-06-26 472,000 0.22 215,540,017 2,548,800 5.400 2007-06-22

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