Dufu Liquor Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-09-15 0.103 2025-09-11
2 2025-09-12 0.088 2025-09-10
3 2016-03-30 0 -2,000 0.00 374,228,641 0 1.770 2016-03-24
4 2016-03-24 2,000 -2,000 0.00 374,228,641 3,580 1.790 2016-03-22
5 2016-03-23 4,000 4,000 0.00 374,228,641 6,400 1.600 2016-03-21
6 2016-03-22 0 -44,000 0.00 374,228,641 0 1.420 2016-03-18
7 2016-03-21 44,000 -56,000 0.01 374,228,641 52,800 1.200 2016-03-17
8 2015-11-24 100,000 -58,000 0.03 374,228,641 168,000 1.680 2015-11-20
9 2015-11-23 158,000 58,000 0.04 374,228,641 311,260 1.970 2015-11-19
10 2015-11-19 100,000 -74,000 0.03 374,228,641 205,000 2.050 2015-11-17
11 2015-11-18 174,000 74,000 0.05 374,228,641 361,920 2.080 2015-11-16
12 2015-11-17 100,000 -22,000 0.03 374,228,641 220,000 2.200 2015-11-13
13 2015-11-16 122,000 22,000 0.03 374,228,641 279,380 2.290 2015-11-12
14 2015-11-13 100,000 -10,000 0.03 374,228,641 230,000 2.300 2015-11-11
15 2015-11-12 110,000 -74,000 0.03 374,228,641 254,100 2.310 2015-11-10
16 2015-11-11 184,000 74,000 0.05 374,228,641 423,200 2.300 2015-11-09
17 2015-11-06 110,000 -38,000 0.03 374,228,641 257,400 2.340 2015-11-04
18 2015-11-05 148,000 38,000 0.04 374,228,641 309,320 2.090 2015-11-03
19 2015-10-28 110,000 -20,000 0.03 374,228,641 221,100 2.010 2015-10-26
20 2015-10-27 130,000 -70,000 0.03 374,228,641 274,300 2.110 2015-10-23
21 2015-10-26 200,000 90,000 0.05 374,228,641 428,000 2.140 2015-10-22
22 2015-10-22 110,000 10,000 0.03 374,228,641 236,500 2.150 2015-10-19
23 2015-10-16 100,000 -154,000 0.03 374,228,641 234,000 2.340 2015-10-14
24 2015-10-15 254,000 30,000 0.07 374,228,641 538,480 2.120 2015-10-13
25 2015-10-14 224,000 124,000 0.06 374,228,641 443,520 1.980 2015-10-12
26 2015-10-09 100,000 -100,000 0.03 374,228,641 198,000 1.980 2015-10-07
27 2015-10-07 200,000 10,000 0.05 374,228,641 366,000 1.830 2015-10-05
28 2015-10-06 190,000 34,000 0.05 374,228,641 361,000 1.900 2015-10-02
29 2015-10-05 156,000 56,000 0.04 374,228,641 285,480 1.830 2015-09-30
30 2015-06-05 100,000 -50,000 0.03 312,228,641 305,000 3.050 2015-06-03
31 2015-05-15 150,000 -20,000 0.05 312,228,641 472,500 3.150 2015-05-13
32 2015-05-12 170,000 -40,000 0.05 312,228,641 501,500 2.950 2015-05-08
33 2015-05-04 210,000 20,000 0.08 260,228,641 693,000 3.300 2015-04-29
34 2015-04-24 190,000 80,000 0.07 260,228,641 551,000 2.900 2015-04-22
35 2015-04-23 110,000 20,000 0.04 260,228,641 346,500 3.150 2015-04-21
36 2015-04-22 90,000 -370,000 0.03 260,228,641 270,000 3.000 2015-04-20
37 2015-04-21 460,000 180,000 0.18 260,228,641 1,090,200 2.370 2015-04-17
38 2015-04-20 280,000 226,000 0.11 260,228,641 714,000 2.550 2015-04-16
39 2015-04-17 54,000 -86,000 0.02 260,228,641 156,600 2.900 2015-04-15
40 2015-04-16 140,000 40,000 0.05 260,228,641 399,000 2.850 2015-04-14
41 2015-04-15 100,000 100,000 0.04 260,228,641 204,000 2.040 2015-04-13
42 2015-03-25 0 -50,000 0.00 260,228,641 0 1.230 2015-03-23
43 2015-03-18 50,000 50,000 0.02 260,228,641 71,000 1.420 2015-03-16
44 2015-03-13 0 -50,000 0.00 260,228,641 0 1.240 2015-03-11
45 2015-03-09 50,000 50,000 0.02 260,228,641 57,000 1.140 2015-03-05
46 2015-03-06 0 -142,000 0.00 260,228,641 0 1.200 2015-03-04
47 2015-02-24 142,000 134,000 0.05 260,228,641 230,040 1.620 2015-02-17
48 2015-02-16 8,000 8,000 0.00 260,228,641 12,960 1.620 2015-02-12
49 2015-02-04 0 -4,000 0.00 260,228,641 0 1.750 2015-02-02
50 2015-02-03 4,000 4,000 0.00 260,228,641 7,960 1.990 2015-01-30
51 2015-01-29 0 -4,000 0.00 260,228,641 0 2.130 2015-01-27
52 2015-01-28 4,000 4,000 0.00 260,228,641 8,640 2.160 2015-01-26
53 2015-01-19 0 -1,400 0.00 28,914,293 0 2.700 2015-01-15
54 2015-01-16 1,400 1,400 0.00 28,914,293 3,850 2.750 2015-01-14
55 2014-08-20 0 -4,000 0.00 24,095,245 0 31.40 2014-08-18
56 2014-06-26 4,000 2,000 0.02 24,095,245 72,000 18.00 2014-06-24
57 2014-03-03 2,000 2,000 0.01 23,195,245 70,400 35.20 2014-02-27
58 2014-02-20 0 -1,980 0.00 23,195,245 0 38.20 2014-02-18
59 2014-02-06 1,980 -7,920 0.01 23,195,245 73,656 37.20 2014-02-04
60 2014-02-05 9,900 9,900 0.04 23,195,245 403,920 40.80 2014-01-29
61 2014-01-02 0 -1,300 0.00 20,830,380 0 185.6 2013-12-27
62 2013-12-30 1,300 1,300 0.01 20,830,380 226,720 174.4 2013-12-23
63 2013-12-16 0 -12,000 0.00 17,283,082 0 139.2 2013-12-12
64 2013-12-13 12,000 12,000 0.07 16,141,082 1,579,200 131.6 2013-12-11
65 2013-11-27 0 -1,200 0.00 13,998,346 0 112.8 2013-11-25
66 2013-11-26 1,200 1,200 0.01 13,998,346 132,000 110.0 2013-11-22
67 2011-05-05 0 -1,000 0.00 629,418 0 235.0 2011-05-03
68 2011-05-04 1,000 1,000 0.16 629,418 295,000 295.0 2011-04-29
69 2011-03-15 0 -175 0.00 23,312 0 4,560 2011-03-11
70 2011-03-08 175 175 0.75 23,312 924,000 5,280 2011-03-04
71 2011-02-24 0 -63 0.00 23,312 0 2,400 2011-02-22
72 2011-02-16 63 63 0.27 23,312 196,560 3,120 2011-02-14
73 2010-12-29 0 -9 0.00 10,898 0 7,680 2010-12-23
74 2010-12-23 9 -20 0.08 10,898 62,640 6,960 2010-12-21
75 2010-12-16 29 10 0.27 10,898 417,600 14,400 2010-12-14
76 2010-12-09 19 -15 0.17 10,898 278,160 14,640 2010-12-07
77 2010-12-08 34 27 0.31 10,898 538,560 15,840 2010-12-06
78 2010-12-07 7 -22 0.06 10,898 115,360 16,480 2010-12-03
79 2010-12-06 29 29 0.27 10,898 489,520 16,880 2010-12-02
80 2010-07-08 0 -8 0.00 7,540 0 22,000 2010-07-06
81 2010-07-07 8 -7 0.11 7,540 182,400 22,800 2010-07-05
82 2010-07-02 15 -23 0.20 7,540 366,000 24,400 2010-06-29
83 2010-06-24 38 -12 0.50 7,540 1,079,200 28,400 2010-06-22
84 2010-06-22 50 12 0.66 7,540 1,140,000 22,800 2010-06-18
85 2010-06-21 38 38 0.50 7,540 820,800 21,600 2010-06-17
86 2010-04-14 0 -10 0.00 6,284 0 48,800 2010-04-12
87 2010-03-19 10 2 0.16 6,284 560,000 56,000 2010-03-17
88 2010-03-18 8 8 0.13 6,284 454,400 56,800 2010-03-16

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