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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2024-11-14 0 -1,000 0.00 850,678,301 0 0.495 2024-11-12
4 2021-05-26 1,000 -5,000 0.00 735,700,802 840 0.840 2021-05-24
5 2017-05-12 6,000 -10,000 0.00 533,241,895 76,200 12.70 2017-05-10
6 2017-03-29 16,000 -10,000 0.00 535,733,895 161,600 10.10 2017-03-27
7 2016-12-20 26,000 -10,000 0.00 535,138,895 192,400 7.400 2016-12-16
8 2013-05-07 36,000 -3,000 0.02 237,509,517 165,600 4.600 2013-05-03
9 2013-04-19 39,000 3,000 0.02 237,509,517 142,350 3.650 2013-04-17
10 2011-11-08 36,000 -20,000 0.02 237,509,517 80,640 2.240 2011-11-04
11 2011-09-26 56,000 20,000 0.02 237,509,517 101,360 1.810 2011-09-22
12 2011-09-22 36,000 -5,000 0.02 237,509,517 97,200 2.700 2011-09-20
13 2011-09-20 41,000 5,000 0.02 237,509,517 110,700 2.700 2011-09-16
14 2011-06-10 36,000 -10,000 0.02 237,509,517 127,800 3.550 2011-06-08
15 2010-11-11 46,000 5,000 0.02 237,509,517 133,400 2.900 2010-11-09
16 2010-11-03 41,000 10,000 0.02 237,509,517 112,750 2.750 2010-11-01
17 2010-10-06 31,000 10,000 0.01 237,509,517 141,050 4.550 2010-10-04
18 2010-07-27 21,000 -10,000 0.01 237,509,517 174,300 8.300 2010-07-23
19 2010-07-26 31,000 -1,500 0.01 237,509,517 257,300 8.300 2010-07-22
20 2010-07-22 32,500 -40,000 0.01 237,509,517 282,750 8.700 2010-07-20
21 2010-07-05 72,500 1,000 0.03 237,509,517 478,500 6.600 2010-06-30
22 2010-06-11 71,500 10,000 0.03 225,540,017 486,200 6.800 2010-06-09
23 2010-06-08 61,500 20,000 0.03 225,540,017 461,250 7.500 2010-06-04
24 2010-06-04 41,500 -20,000 0.02 225,540,017 319,550 7.700 2010-06-02
25 2010-06-01 61,500 10,000 0.03 225,540,017 436,650 7.100 2010-05-28
26 2010-05-27 51,500 10,000 0.02 225,540,017 314,150 6.100 2010-05-25
27 2010-05-18 41,500 11,500 0.02 225,540,017 294,650 7.100 2010-05-14
28 2010-05-14 30,000 3,500 0.01 225,540,017 243,000 8.100 2010-05-12
29 2010-05-13 26,500 11,500 0.01 225,540,017 219,950 8.300 2010-05-11
30 2010-05-06 15,000 5,000 0.01 225,540,017 126,000 8.400 2010-05-04
31 2010-05-04 10,000 9,000 0.00 225,540,017 92,000 9.200 2010-04-30
32 2010-05-03 1,000 1,000 0.00 225,540,017 9,100 9.100 2010-04-29

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