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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

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 2017-09-19 800 -200,000 0.00 7,894,229,754 165 0.206 2017-09-15
5 2017-09-06 200,800 200,000 0.00 7,894,229,754 42,770 0.213 2017-09-04
6 2016-12-05 800 -80,000 0.00 5,262,819,836 256 0.320 2016-12-01
7 2016-12-02 80,800 80,000 0.00 5,262,819,836 24,644 0.305 2016-11-30
8 2010-09-06 800 -20,000 0.00 3,655,819,836 856 1.070 2010-09-02
9 2010-09-03 20,800 20,000 0.00 3,655,819,836 19,552 0.940 2010-09-01
10 2010-03-03 800 -50,000 0.00 3,585,819,836 1,424 1.780 2010-03-01
11 2010-02-10 50,800 50,000 0.00 3,585,819,836 73,660 1.450 2010-02-08
12 2010-01-20 800 -127,200 0.00 3,585,819,836 1,464 1.830 2010-01-18
13 2010-01-19 128,000 -60,000 0.00 3,585,819,836 243,200 1.900 2010-01-15
14 2010-01-15 188,000 141,000 0.01 3,585,819,836 353,440 1.880 2010-01-13
15 2010-01-04 47,000 -141,000 0.00 3,585,819,836 56,024 1.192 2009-12-29
16 2009-11-30 188,000 -2,400 0.01 3,585,819,836 153,596 0.817 2009-11-26
17 2009-11-19 190,400 20,000 0.01 3,585,819,836 153,843 0.808 2009-11-17
18 2009-11-17 170,400 127,200 0.00 3,585,819,836 137,172 0.805 2009-11-13
19 2009-11-10 43,200 -20,000 0.00 3,585,819,836 33,566 0.777 2009-11-06
20 2009-11-09 63,200 -20,000 0.00 3,585,819,836 39,626 0.627 2009-11-05
21 2009-09-10 83,200 -200,000 0.00 3,585,819,836 19,386 0.233 2009-09-08
22 2009-09-09 283,200 200,000 0.01 3,585,819,836 69,384 0.245 2009-09-07
23 2009-09-02 83,200 -200,000 0.00 3,585,819,836 21,632 0.260 2009-08-31
24 2009-09-01 283,200 -200,000 0.01 3,585,819,836 62,870 0.222 2009-08-28
25 2009-08-31 483,200 200,000 0.01 3,585,819,836 112,586 0.233 2009-08-27
26 2009-08-27 283,200 200,000 0.01 3,585,819,836 75,048 0.265 2009-08-25
27 2009-08-25 83,200 -180,000 0.00 3,585,819,836 23,296 0.280 2009-08-21
28 2009-08-24 263,200 -24,000 0.01 3,585,819,836 51,324 0.195 2009-08-20
29 2009-08-21 287,200 -560,000 0.01 3,585,819,836 62,610 0.218 2009-08-19
30 2009-08-06 847,200 -200,000 0.02 3,585,819,836 73,706 0.087 2009-08-04
31 2009-08-03 1,047,200 200,000 0.03 3,585,819,836 148,702 0.142 2009-07-30
32 2008-09-26 847,200 -60,000 0.02 3,585,819,836 22,874 0.027 2008-09-24
33 2008-01-24 907,200 -160,000 0.03 3,585,819,836 68,040 0.075 2008-01-22
34 2008-01-21 1,067,200 -9,604,800 0.03 3,585,819,836 97,115 0.091 2008-01-17
35 2008-01-07 10,672,000 9,604,800 0.30 3,585,819,836 1,045,856 0.098 2008-01-03
36 2008-01-03 1,067,200 80,000 0.03 3,585,819,839 104,586 0.098 2007-12-28
37 2007-12-27 987,200 -80,000 0.03 3,585,819,839 101,682 0.103 2007-12-20
38 2007-12-12 1,067,200 80,000 0.03 3,585,819,839 106,720 0.100 2007-12-10
39 2007-11-29 987,200 20,000 0.03 3,585,819,839 101,682 0.103 2007-11-27
40 2007-11-09 967,200 80,000 0.03 3,585,819,839 154,752 0.160 2007-11-07
41 2007-11-02 887,200 120,000 0.02 3,585,819,839 150,824 0.170 2007-10-31
42 2007-10-31 767,200 120,000 0.02 3,585,819,839 130,424 0.170 2007-10-29
43 2007-10-29 647,200 -120,000 0.02 3,585,819,839 124,262 0.192 2007-10-25
44 2007-10-26 767,200 -60,000 0.02 3,585,819,839 144,234 0.188 2007-10-24
45 2007-10-17 827,200 -100,000 0.02 3,585,819,839 111,672 0.135 2007-10-15
46 2007-10-04 927,200 -40,000 0.03 3,585,819,839 115,900 0.125 2007-10-02
47 2007-09-06 967,200 120,000 0.03 3,585,819,839 152,818 0.158 2007-09-04
48 2007-08-31 847,200 162,400 0.02 3,585,819,839 165,204 0.195 2007-08-29
49 2007-08-28 684,800 -4,800 0.03 2,390,546,559 140,384 0.205 2007-08-24
50 2007-08-14 689,600 40,000 0.03 2,390,546,559 155,160 0.225 2007-08-10
51 2007-08-07 649,600 200,000 0.03 2,390,546,559 194,880 0.300 2007-08-03
52 2007-08-06 449,600 52,000 0.02 2,390,546,559 149,717 0.333 2007-08-02
53 2007-07-25 397,600 -240,000 0.02 2,390,546,559 122,461 0.308 2007-07-23
54 2007-07-17 637,600 -40,000 0.03 2,390,546,559 197,656 0.310 2007-07-13
55 2007-07-16 677,600 -24,000 0.03 2,390,546,559 201,925 0.298 2007-07-12
56 2007-07-13 701,600 24,000 0.03 2,390,546,559 211,883 0.302 2007-07-11
57 2007-07-09 677,600 -120,000 0.03 2,390,546,559 229,029 0.338 2007-07-05
58 2007-07-06 797,600 120,000 0.03 2,390,546,559 267,196 0.335 2007-07-04
59 2007-06-29 677,600 40,000 0.03 2,390,546,559 258,843 0.382 2007-06-27
60 2007-06-28 637,600 -40,000 0.03 2,390,546,559 255,040 0.400 2007-06-26
61 2007-06-27 677,600 40,000 0.03 2,390,546,559 269,007 0.397 2007-06-25
62 2007-06-26 637,600 0.03 2,390,546,559 261,416 0.410 2007-06-22

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