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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2020-11-18 0 -60,000 0.00 735,700,802 0 0.570 2020-11-16
4 2020-11-09 60,000 60,000 0.01 735,700,802 33,600 0.560 2020-11-05
5 2020-06-16 0 -70,000 0.00 735,700,802 0 0.510 2020-06-12
6 2020-06-15 70,000 70,000 0.01 735,700,802 38,500 0.550 2020-06-11
7 2020-01-17 0 -10,000 0.00 735,700,802 0 2.500 2020-01-15
8 2020-01-07 10,000 10,000 0.00 735,700,802 26,500 2.650 2020-01-03
9 2019-07-22 0 -10,000 0.00 735,306,072 0 3.300 2019-07-18
10 2019-07-18 10,000 10,000 0.00 735,306,072 33,500 3.350 2019-07-16
11 2019-06-28 0 -10,000 0.00 735,306,072 0 3.800 2019-06-26
12 2019-06-27 10,000 10,000 0.00 735,306,072 36,500 3.650 2019-06-25
13 2019-06-18 0 -2,000 0.00 735,306,072 0 3.700 2019-06-14
14 2019-06-12 2,000 -10,000 0.00 735,306,072 7,700 3.850 2019-06-10
15 2019-06-11 12,000 10,000 0.00 735,306,072 46,800 3.900 2019-06-06
16 2019-06-10 2,000 -13,000 0.00 735,306,072 8,300 4.150 2019-06-05
17 2019-06-06 15,000 -27,000 0.00 735,306,072 61,500 4.100 2019-06-04
18 2019-06-05 42,000 40,000 0.01 735,306,072 172,200 4.100 2019-06-03
19 2019-06-03 2,000 -12,000 0.00 735,306,072 7,500 3.750 2019-05-30
20 2019-05-31 14,000 7,000 0.00 735,306,072 57,400 4.100 2019-05-29
21 2019-05-30 7,000 -5,000 0.00 735,306,072 29,400 4.200 2019-05-28
22 2019-05-29 12,000 -4,000 0.00 735,306,072 51,600 4.300 2019-05-27
23 2019-05-28 16,000 16,000 0.00 732,806,072 66,400 4.150 2019-05-24
24 2019-05-21 0 -4,000 0.00 732,806,072 0 3.400 2019-05-17
25 2019-05-02 4,000 -6,000 0.00 732,806,072 20,800 5.200 2019-04-29
26 2019-04-30 10,000 10,000 0.00 732,806,072 53,000 5.300 2019-04-26
27 2018-08-31 0 -10,000 0.00 716,541,366 0 6.600 2018-08-29
28 2018-08-20 10,000 -100,000 0.00 716,541,366 66,000 6.600 2018-08-16
29 2018-06-26 110,000 -10,000 0.02 716,541,366 825,000 7.500 2018-06-22
30 2018-05-29 120,000 10,000 0.02 716,541,366 936,000 7.800 2018-05-25
31 2018-05-18 110,000 110,000 0.02 716,541,366 858,000 7.800 2018-05-16
32 2018-02-26 0 -10,000 0.00 699,802,248 0 9.900 2018-02-22
33 2018-02-23 10,000 -11,000 0.00 699,802,248 100,000 10.00 2018-02-21
34 2018-02-09 21,000 10,000 0.00 652,602,248 201,600 9.600 2018-02-07
35 2018-02-06 11,000 -1,000 0.00 651,667,248 119,900 10.90 2018-02-02
36 2018-02-05 12,000 1,000 0.00 651,667,248 136,800 11.40 2018-02-01
37 2018-01-31 11,000 11,000 0.00 644,784,895 123,200 11.20 2018-01-29
38 2017-10-06 0 -10,000 0.00 536,144,895 0 5.100 2017-10-03
39 2017-10-04 10,000 -5,000 0.00 536,144,895 51,000 5.100 2017-09-29
40 2017-09-12 15,000 15,000 0.00 536,144,895 62,250 4.150 2017-09-08
41 2017-05-18 0 -30,000 0.00 534,373,395 0 14.70 2017-05-16
42 2017-01-26 30,000 -15,000 0.01 535,613,895 237,000 7.900 2017-01-24
43 2017-01-23 45,000 15,000 0.01 535,613,895 355,500 7.900 2017-01-19
44 2017-01-12 30,000 -6,000 0.01 535,138,895 240,000 8.000 2017-01-10
45 2017-01-11 36,000 6,000 0.01 535,138,895 288,000 8.000 2017-01-09
46 2016-02-04 30,000 -12,000 0.01 508,897,653 183,000 6.100 2016-02-02
47 2016-02-03 42,000 12,000 0.01 508,897,653 256,200 6.100 2016-02-01
48 2015-12-30 30,000 -6,000 0.01 508,897,653 231,000 7.700 2015-12-28
49 2015-12-29 36,000 6,000 0.01 508,897,653 284,400 7.900 2015-12-23
50 2015-06-01 30,000 -24,000 0.01 336,724,668 267,000 8.900 2015-05-28
51 2015-05-29 54,000 24,000 0.02 336,724,668 480,600 8.900 2015-05-27
52 2015-03-26 30,000 -30,000 0.01 330,464,062 198,000 6.600 2015-03-24
53 2014-03-27 60,000 -30,000 0.02 330,464,062 306,000 5.100 2014-03-25
54 2014-01-10 90,000 30,000 0.03 330,464,062 513,000 5.700 2014-01-08
55 2013-05-07 60,000 -6,000 0.03 237,509,517 276,000 4.600 2013-05-03
56 2013-02-27 66,000 30,000 0.03 237,509,517 165,000 2.500 2013-02-25
57 2010-12-03 36,000 -6,000 0.02 237,509,517 133,200 3.700 2010-12-01
58 2010-12-01 42,000 12,000 0.02 237,509,517 157,500 3.750 2010-11-29
59 2010-08-26 30,000 -30,000 0.01 237,509,517 219,000 7.300 2010-08-24
60 2010-08-25 60,000 30,000 0.03 237,509,517 432,000 7.200 2010-08-23
61 2010-07-05 30,000 -6,000 0.01 237,509,517 198,000 6.600 2010-06-30
62 2010-06-30 36,000 6,000 0.02 237,509,517 219,600 6.100 2010-06-28
63 2010-06-29 30,000 -3,000 0.01 237,509,517 186,000 6.200 2010-06-25
64 2010-06-28 33,000 3,000 0.01 237,509,517 201,300 6.100 2010-06-24
65 2010-06-11 30,000 -3,000 0.01 225,540,017 204,000 6.800 2010-06-09
66 2010-06-08 33,000 3,000 0.01 225,540,017 247,500 7.500 2010-06-04
67 2010-05-10 30,000 10,000 0.01 225,540,017 249,000 8.300 2010-05-06
68 2010-05-05 20,000 20,000 0.01 225,540,017 178,000 8.900 2010-05-03
69 2007-10-26 0 -8,000 0.00 215,540,017 0 3.740 2007-10-24
70 2007-10-25 8,000 8,000 0.00 215,540,017 29,760 3.720 2007-10-23
71 2007-07-23 0 -4,000 0.00 215,540,017 0 5.700 2007-07-19
72 2007-07-10 4,000 4,000 0.00 215,540,017 22,000 5.500 2007-07-06

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