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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2017-06-21 46,800 15,600 0.00 7,894,229,754 9,875 0.211 2017-06-19
5 2015-05-11 31,200 -130,000 0.00 4,385,819,836 11,076 0.355 2015-05-07
6 2015-04-30 161,200 130,000 0.00 4,385,819,836 60,450 0.375 2015-04-28
7 2010-01-15 31,200 23,400 0.00 3,585,819,836 58,656 1.880 2010-01-13
8 2010-01-04 7,800 -23,400 0.00 3,585,819,836 9,298 1.192 2009-12-29
9 2009-08-24 31,200 -80,000 0.00 3,585,819,836 6,084 0.195 2009-08-20
10 2009-08-21 111,200 80,000 0.00 3,585,819,836 24,242 0.218 2009-08-19
11 2009-08-03 31,200 -240,000 0.00 3,585,819,836 4,430 0.142 2009-07-30
12 2009-07-30 271,200 -160,000 0.01 3,585,819,836 27,662 0.102 2009-07-28
13 2009-07-29 431,200 -60,000 0.01 3,585,819,836 34,496 0.080 2009-07-27
14 2009-07-14 491,200 -200,000 0.01 3,585,819,836 24,069 0.049 2009-07-10
15 2009-06-24 691,200 200,000 0.02 3,585,819,836 27,648 0.040 2009-06-22
16 2008-05-08 491,200 200,000 0.01 3,585,819,836 38,314 0.078 2008-05-06
17 2008-04-22 291,200 80,000 0.01 3,585,819,836 20,966 0.072 2008-04-18
18 2008-01-21 211,200 -1,900,800 0.01 3,585,819,836 19,219 0.091 2008-01-17
19 2008-01-07 2,112,000 1,900,800 0.06 3,585,819,836 206,976 0.098 2008-01-03
20 2007-11-30 211,200 80,000 0.01 3,585,819,839 21,120 0.100 2007-11-28
21 2007-11-08 131,200 40,000 0.00 3,585,819,839 20,336 0.155 2007-11-06
22 2007-11-06 91,200 -160,000 0.00 3,585,819,839 14,592 0.160 2007-11-02
23 2007-10-31 251,200 -120,000 0.01 3,585,819,839 42,704 0.170 2007-10-29
24 2007-10-30 371,200 80,000 0.01 3,585,819,839 66,816 0.180 2007-10-26
25 2007-10-29 291,200 -80,000 0.01 3,585,819,839 55,910 0.192 2007-10-25
26 2007-10-18 371,200 80,000 0.01 3,585,819,839 48,256 0.130 2007-10-16
27 2007-10-10 291,200 80,000 0.01 3,585,819,839 43,680 0.150 2007-10-08
28 2007-09-12 211,200 120,000 0.01 3,585,819,839 35,482 0.168 2007-09-10
29 2007-08-31 91,200 30,400 0.00 3,585,819,839 17,784 0.195 2007-08-29
30 2007-08-09 60,800 -40,000 0.00 2,390,546,559 13,376 0.220 2007-08-07
31 2007-08-08 100,800 40,000 0.00 2,390,546,559 27,720 0.275 2007-08-06
32 2007-07-30 60,800 40,000 0.00 2,390,546,559 23,104 0.380 2007-07-26

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