Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-09-26 0.710 2025-09-24
2 2025-09-25 0.690 2025-09-23
3 2025-09-24 0.720 2025-09-22
4 2022-11-10 0 -100,000 0.00 13,471,344,631 0 0.840 2022-11-08
5 2021-12-09 100,000 -100,000 0.00 13,471,344,631 70,000 0.700 2021-12-07
6 2021-03-10 200,000 -400,000 0.00 12,656,344,631 67,000 0.335 2021-03-08
7 2017-06-21 600,000 480,000 0.01 7,894,229,754 126,600 0.211 2017-06-19
8 2010-01-15 120,000 90,000 0.00 3,585,819,836 225,600 1.880 2010-01-13
9 2010-01-04 30,000 -90,000 0.00 3,585,819,836 35,760 1.192 2009-12-29
10 2009-11-11 120,000 -120,000 0.00 3,585,819,836 84,000 0.700 2009-11-09
11 2009-11-09 240,000 -80,000 0.01 3,585,819,836 150,480 0.627 2009-11-05
12 2009-11-06 320,000 -60,000 0.01 3,585,819,836 160,640 0.502 2009-11-04
13 2009-11-02 380,000 120,000 0.01 3,585,819,836 153,900 0.405 2009-10-29
14 2009-10-22 260,000 -40,000 0.01 3,585,819,836 62,400 0.240 2009-10-20
15 2009-09-01 300,000 -200,000 0.01 3,585,819,836 66,600 0.222 2009-08-28
16 2009-08-31 500,000 -400,000 0.01 3,585,819,836 116,500 0.233 2009-08-27
17 2009-08-27 900,000 -200,000 0.03 3,585,819,836 238,500 0.265 2009-08-25
18 2009-08-25 1,100,000 -200,000 0.03 3,585,819,836 308,000 0.280 2009-08-21
19 2009-08-24 1,300,000 200,000 0.04 3,585,819,836 253,500 0.195 2009-08-20
20 2009-08-21 1,100,000 -3,800,000 0.03 3,585,819,836 239,800 0.218 2009-08-19
21 2009-08-11 4,900,000 320,000 0.14 3,585,819,836 421,400 0.086 2009-08-07
22 2009-08-10 4,580,000 -240,000 0.13 3,585,819,836 416,780 0.091 2009-08-06
23 2009-08-07 4,820,000 1,600,000 0.13 3,585,819,836 385,600 0.080 2009-08-05
24 2009-08-06 3,220,000 1,920,000 0.09 3,585,819,836 280,140 0.087 2009-08-04
25 2009-08-04 1,300,000 120,000 0.04 3,585,819,836 182,000 0.140 2009-07-31
26 2009-08-03 1,180,000 -440,000 0.03 3,585,819,836 167,560 0.142 2009-07-30
27 2009-07-31 1,620,000 10,400 0.05 3,585,819,836 174,960 0.108 2009-07-29
28 2009-07-30 1,609,600 600,000 0.04 3,585,819,836 164,179 0.102 2009-07-28
29 2008-05-15 1,009,600 -80,000 0.03 3,585,819,836 80,768 0.080 2008-05-13
30 2008-01-21 1,089,600 -11,806,400 0.03 3,585,819,836 99,154 0.091 2008-01-17
31 2008-01-07 12,896,000 11,606,400 0.36 3,585,819,836 1,263,808 0.098 2008-01-03
32 2007-12-11 1,289,600 -400,000 0.04 3,585,819,839 132,829 0.103 2007-12-07
33 2007-12-06 1,689,600 600,000 0.05 3,585,819,839 177,408 0.105 2007-12-04
34 2007-11-28 1,089,600 40,000 0.03 3,585,819,839 136,200 0.125 2007-11-26
35 2007-11-09 1,049,600 280,000 0.03 3,585,819,839 167,936 0.160 2007-11-07
36 2007-11-02 769,600 -36,000 0.02 3,585,819,839 130,832 0.170 2007-10-31
37 2007-10-29 805,600 -160,000 0.02 3,585,819,839 154,675 0.192 2007-10-25
38 2007-10-26 965,600 40,000 0.03 3,585,819,839 181,533 0.188 2007-10-24
39 2007-10-09 925,600 -4,000 0.03 3,585,819,839 157,352 0.170 2007-10-05
40 2007-10-05 929,600 -80,000 0.03 3,585,819,839 113,411 0.122 2007-10-03
41 2007-08-31 1,009,600 409,600 0.03 3,585,819,839 196,872 0.195 2007-08-29
42 2007-08-30 600,000 -40,000 0.03 2,390,546,559 121,800 0.203 2007-08-28
43 2007-08-27 640,000 80,000 0.03 2,390,546,559 131,200 0.205 2007-08-23
44 2007-08-22 560,000 -120,000 0.02 2,390,546,559 95,200 0.170 2007-08-20
45 2007-08-20 680,000 -140,000 0.03 2,390,546,559 121,040 0.178 2007-08-16
46 2007-08-17 820,000 -40,000 0.03 2,390,546,559 176,300 0.215 2007-08-15
47 2007-08-07 860,000 40,000 0.04 2,390,546,559 258,000 0.300 2007-08-03
48 2007-08-03 820,000 20,000 0.03 2,390,546,559 280,440 0.342 2007-08-01
49 2007-08-02 800,000 -200,000 0.03 2,390,546,559 282,400 0.353 2007-07-31
50 2007-07-31 1,000,000 80,000 0.04 2,390,546,559 360,000 0.360 2007-07-27
51 2007-07-13 920,000 -100,000 0.04 2,390,546,559 277,840 0.302 2007-07-11
52 2007-07-11 1,020,000 -80,000 0.04 2,390,546,559 324,360 0.318 2007-07-09
53 2007-07-09 1,100,000 160,000 0.05 2,390,546,559 371,800 0.338 2007-07-05
54 2007-07-06 940,000 160,000 0.04 2,390,546,559 314,900 0.335 2007-07-04
55 2007-07-04 780,000 -80,000 0.03 2,390,546,559 255,060 0.327 2007-06-29
56 2007-07-03 860,000 -120,000 0.04 2,390,546,559 313,900 0.365 2007-06-28
57 2007-06-29 980,000 -80,000 0.04 2,390,546,559 374,360 0.382 2007-06-27
58 2007-06-28 1,060,000 -160,000 0.04 2,390,546,559 424,000 0.400 2007-06-26
59 2007-06-27 1,220,000 40,000 0.05 2,390,546,559 484,340 0.397 2007-06-25
60 2007-06-26 1,180,000 0.05 2,390,546,559 483,800 0.410 2007-06-22

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