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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2018-09-05 0 -60,000 0.00 7,894,229,754 0 0.180 2018-09-03
4 2013-07-17 60,000 -10,000 0.00 3,655,819,836 12,900 0.215 2013-07-15
5 2010-03-10 70,000 10,000 0.00 3,585,819,836 124,600 1.780 2010-03-08
6 2010-01-15 60,000 45,000 0.00 3,585,819,836 112,800 1.880 2010-01-13
7 2010-01-04 15,000 -45,000 0.00 3,585,819,836 17,880 1.192 2009-12-29
8 2008-01-21 60,000 -540,000 0.00 3,585,819,836 5,460 0.091 2008-01-17
9 2008-01-07 600,000 540,000 0.02 3,585,819,836 58,800 0.098 2008-01-03
10 2007-08-31 60,000 20,000 0.00 3,585,819,839 11,700 0.195 2007-08-29

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