Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
AIF Securities Limited 亞投證券有限公司
CCASSID: B01776
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 | 2017-11-01 | 0 | -120,000 | 0.00 | 7,894,229,754 | 0 | 0.205 | 2017-10-30 |
| 5 | 2017-06-21 | 120,000 | 40,000 | 0.00 | 7,894,229,754 | 25,320 | 0.211 | 2017-06-19 |
| 6 | 2016-08-24 | 80,000 | -40,000 | 0.00 | 5,262,819,836 | 16,240 | 0.203 | 2016-08-22 |
| 7 | 2010-05-31 | 120,000 | -10,000 | 0.00 | 3,585,819,836 | 152,400 | 1.270 | 2010-05-27 |
| 8 | 2010-05-07 | 130,000 | 10,000 | 0.00 | 3,585,819,836 | 165,100 | 1.270 | 2010-05-05 |
| 9 | 2010-04-13 | 120,000 | 40,000 | 0.00 | 3,585,819,836 | 200,400 | 1.670 | 2010-04-09 |
| 10 | 2010-01-25 | 80,000 | -40,000 | 0.00 | 3,585,819,836 | 125,600 | 1.570 | 2010-01-21 |
| 11 | 2010-01-15 | 120,000 | 100,000 | 0.00 | 3,585,819,836 | 225,600 | 1.880 | 2010-01-13 |
| 12 | 2010-01-04 | 20,000 | -60,000 | 0.00 | 3,585,819,836 | 23,840 | 1.192 | 2009-12-29 |
| 13 | 2009-11-17 | 80,000 | -120,000 | 0.00 | 3,585,819,836 | 64,400 | 0.805 | 2009-11-13 |
| 14 | 2009-11-10 | 200,000 | 120,000 | 0.01 | 3,585,819,836 | 155,400 | 0.777 | 2009-11-06 |
| 15 | 2009-08-26 | 80,000 | -200,000 | 0.00 | 3,585,819,836 | 22,560 | 0.282 | 2009-08-24 |
| 16 | 2009-08-21 | 280,000 | -80,000 | 0.01 | 3,585,819,836 | 61,040 | 0.218 | 2009-08-19 |
| 17 | 2009-07-24 | 360,000 | 200,000 | 0.01 | 3,585,819,836 | 23,760 | 0.066 | 2009-07-22 |
| 18 | 2009-07-13 | 160,000 | 40,000 | 0.00 | 3,585,819,836 | 7,840 | 0.049 | 2009-07-09 |
| 19 | 2008-02-27 | 120,000 | -120,000 | 0.00 | 3,585,819,836 | 11,400 | 0.095 | 2008-02-25 |
| 20 | 2008-01-21 | 240,000 | -2,160,000 | 0.01 | 3,585,819,836 | 21,840 | 0.091 | 2008-01-17 |
| 21 | 2008-01-07 | 2,400,000 | 2,160,000 | 0.07 | 3,585,819,836 | 235,200 | 0.098 | 2008-01-03 |
| 22 | 2007-11-05 | 240,000 | -400,000 | 0.01 | 3,585,819,839 | 40,320 | 0.168 | 2007-11-01 |
| 23 | 2007-10-30 | 640,000 | -120,000 | 0.02 | 3,585,819,839 | 115,200 | 0.180 | 2007-10-26 |
| 24 | 2007-10-29 | 760,000 | 400,000 | 0.02 | 3,585,819,839 | 145,920 | 0.192 | 2007-10-25 |
| 25 | 2007-10-26 | 360,000 | 60,000 | 0.01 | 3,585,819,839 | 67,680 | 0.188 | 2007-10-24 |
| 26 | 2007-10-25 | 300,000 | -60,000 | 0.01 | 3,585,819,839 | 45,000 | 0.150 | 2007-10-23 |
| 27 | 2007-10-24 | 360,000 | 60,000 | 0.01 | 3,585,819,839 | 49,320 | 0.137 | 2007-10-22 |
| 28 | 2007-09-07 | 300,000 | -40,000 | 0.01 | 3,585,819,839 | 57,600 | 0.192 | 2007-09-05 |
| 29 | 2007-09-04 | 340,000 | 40,000 | 0.01 | 3,585,819,839 | 58,480 | 0.172 | 2007-08-31 |
| 30 | 2007-09-03 | 300,000 | -80,000 | 0.01 | 3,585,819,839 | 58,500 | 0.195 | 2007-08-30 |
| 31 | 2007-08-31 | 380,000 | 180,000 | 0.01 | 3,585,819,839 | 74,100 | 0.195 | 2007-08-29 |
| 32 | 2007-08-28 | 200,000 | -80,000 | 0.01 | 2,390,546,559 | 41,000 | 0.205 | 2007-08-24 |
| 33 | 2007-08-20 | 280,000 | -40,000 | 0.01 | 2,390,546,559 | 49,840 | 0.178 | 2007-08-16 |
| 34 | 2007-08-10 | 320,000 | 40,000 | 0.01 | 2,390,546,559 | 72,640 | 0.227 | 2007-08-08 |
| 35 | 2007-08-07 | 280,000 | -80,000 | 0.01 | 2,390,546,559 | 84,000 | 0.300 | 2007-08-03 |
| 36 | 2007-07-27 | 360,000 | -40,000 | 0.02 | 2,390,546,559 | 114,480 | 0.318 | 2007-07-25 |
| 37 | 2007-06-27 | 400,000 | -48,000 | 0.02 | 2,390,546,559 | 158,800 | 0.397 | 2007-06-25 |
| 38 | 2007-06-26 | 448,000 | 0.02 | 2,390,546,559 | 183,680 | 0.410 | 2007-06-22 | |
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