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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-04 0.395 2025-12-02
2 2025-12-03 0.400 2025-12-01
3 2015-06-11 0 -10,000 0.00 345,995,577 0 10.90 2015-06-09
4 2015-06-10 10,000 -10,000 0.00 345,995,577 115,000 11.50 2015-06-08
5 2015-05-29 20,000 -6,000 0.01 336,724,668 178,000 8.900 2015-05-27
6 2015-04-23 26,000 6,000 0.01 330,664,062 189,800 7.300 2015-04-21
7 2015-04-20 20,000 20,000 0.01 330,664,062 144,000 7.200 2015-04-16

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