Desun Real Estate Investment Services Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02270 | 2021-12-17 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-10-03 | 3.010 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 3.010 | 2025-09-29 | |||||
| 3 | 2023-12-28 | 416,000 | -2,000 | 0.07 | 620,259,200 | 453,440 | 1.090 | 2023-12-22 |
| 4 | 2023-01-06 | 418,000 | -2,000 | 0.07 | 616,793,600 | 509,960 | 1.220 | 2023-01-04 |
| 5 | 2022-12-23 | 420,000 | -2,000 | 0.07 | 616,793,600 | 546,000 | 1.300 | 2022-12-21 |
| 6 | 2022-12-19 | 422,000 | -2,000 | 0.07 | 616,793,600 | 552,820 | 1.310 | 2022-12-15 |
| 7 | 2022-10-28 | 424,000 | -2,000 | 0.07 | 616,793,600 | 479,120 | 1.130 | 2022-10-26 |
| 8 | 2022-10-26 | 426,000 | -2,000 | 0.07 | 616,793,600 | 494,160 | 1.160 | 2022-10-24 |
| 9 | 2022-10-25 | 428,000 | -2,000 | 0.07 | 616,793,600 | 470,800 | 1.100 | 2022-10-21 |
| 10 | 2022-10-24 | 430,000 | -2,000 | 0.07 | 616,793,600 | 481,600 | 1.120 | 2022-10-20 |
| 11 | 2022-10-14 | 432,000 | -4,000 | 0.07 | 616,793,600 | 496,800 | 1.150 | 2022-10-12 |
| 12 | 2022-07-28 | 436,000 | -2,000 | 0.07 | 616,793,600 | 514,480 | 1.180 | 2022-07-26 |
| 13 | 2022-07-22 | 438,000 | -2,000 | 0.07 | 613,328,000 | 512,460 | 1.170 | 2022-07-20 |
| 14 | 2022-07-20 | 440,000 | -4,000 | 0.07 | 613,328,000 | 488,400 | 1.110 | 2022-07-18 |
| 15 | 2022-07-08 | 444,000 | -10,000 | 0.07 | 613,328,000 | 488,400 | 1.100 | 2022-07-06 |
| 16 | 2022-06-29 | 454,000 | -2,000 | 0.07 | 613,328,000 | 535,720 | 1.180 | 2022-06-27 |
| 17 | 2022-06-27 | 456,000 | -4,000 | 0.07 | 613,328,000 | 538,080 | 1.180 | 2022-06-23 |
| 18 | 2022-05-27 | 460,000 | -2,000 | 0.08 | 613,328,000 | 524,400 | 1.140 | 2022-05-25 |
| 19 | 2022-05-23 | 462,000 | -2,000 | 0.08 | 613,328,000 | 508,200 | 1.100 | 2022-05-19 |
| 20 | 2022-05-20 | 464,000 | -2,000 | 0.08 | 613,328,000 | 510,400 | 1.100 | 2022-05-18 |
| 21 | 2022-05-16 | 466,000 | -2,000 | 0.08 | 613,328,000 | 512,600 | 1.100 | 2022-05-12 |
| 22 | 2022-05-11 | 468,000 | -8,000 | 0.08 | 613,328,000 | 519,480 | 1.110 | 2022-05-06 |
| 23 | 2022-04-12 | 476,000 | -2,000 | 0.08 | 613,328,000 | 523,600 | 1.100 | 2022-04-08 |
| 24 | 2022-03-28 | 478,000 | 10,000 | 0.08 | 613,328,000 | 525,800 | 1.100 | 2022-03-24 |
| 25 | 2022-03-25 | 468,000 | -2,000 | 0.08 | 613,328,000 | 514,800 | 1.100 | 2022-03-23 |
| 26 | 2022-03-22 | 470,000 | -4,000 | 0.08 | 613,328,000 | 512,300 | 1.090 | 2022-03-18 |
| 27 | 2022-03-18 | 474,000 | -6,000 | 0.08 | 613,328,000 | 521,400 | 1.100 | 2022-03-16 |
| 28 | 2022-03-17 | 480,000 | -10,000 | 0.08 | 613,328,000 | 528,000 | 1.100 | 2022-03-15 |
| 29 | 2022-03-16 | 490,000 | -2,000 | 0.08 | 613,328,000 | 539,000 | 1.100 | 2022-03-14 |
| 30 | 2022-03-11 | 492,000 | -12,000 | 0.08 | 613,328,000 | 541,200 | 1.100 | 2022-03-09 |
| 31 | 2022-03-09 | 504,000 | -2,000 | 0.08 | 613,328,000 | 554,400 | 1.100 | 2022-03-07 |
| 32 | 2022-03-03 | 506,000 | -8,000 | 0.08 | 613,328,000 | 556,600 | 1.100 | 2022-03-01 |
| 33 | 2022-02-23 | 514,000 | -2,000 | 0.08 | 613,328,000 | 565,400 | 1.100 | 2022-02-21 |
| 34 | 2022-01-28 | 516,000 | -30,000 | 0.08 | 613,328,000 | 562,440 | 1.090 | 2022-01-26 |
| 35 | 2022-01-27 | 546,000 | -12,000 | 0.09 | 613,328,000 | 595,140 | 1.090 | 2022-01-25 |
| 36 | 2022-01-26 | 558,000 | -2,000 | 0.09 | 613,328,000 | 608,220 | 1.090 | 2022-01-24 |
| 37 | 2022-01-24 | 560,000 | -2,000 | 0.09 | 613,328,000 | 616,000 | 1.100 | 2022-01-20 |
| 38 | 2022-01-21 | 562,000 | -26,000 | 0.09 | 613,328,000 | 618,200 | 1.100 | 2022-01-19 |
| 39 | 2022-01-19 | 588,000 | -12,000 | 0.10 | 613,328,000 | 646,800 | 1.100 | 2022-01-17 |
| 40 | 2022-01-18 | 600,000 | -24,000 | 0.10 | 613,328,000 | 654,000 | 1.090 | 2022-01-14 |
| 41 | 2022-01-14 | 624,000 | -4,000 | 0.10 | 613,328,000 | 686,400 | 1.100 | 2022-01-12 |
| 42 | 2022-01-12 | 628,000 | -8,000 | 0.10 | 613,328,000 | 697,080 | 1.110 | 2022-01-10 |
| 43 | 2022-01-11 | 636,000 | -42,000 | 0.10 | 613,328,000 | 705,960 | 1.110 | 2022-01-07 |
| 44 | 2022-01-07 | 678,000 | -2,000 | 0.11 | 600,000,000 | 745,800 | 1.100 | 2022-01-05 |
| 45 | 2022-01-06 | 680,000 | -8,000 | 0.11 | 600,000,000 | 748,000 | 1.100 | 2022-01-04 |
| 46 | 2022-01-05 | 688,000 | -2,000 | 0.11 | 600,000,000 | 756,800 | 1.100 | 2022-01-03 |
| 47 | 2022-01-04 | 690,000 | -46,000 | 0.12 | 600,000,000 | 752,100 | 1.090 | 2021-12-30 |
| 48 | 2022-01-03 | 736,000 | -70,000 | 0.12 | 600,000,000 | 802,240 | 1.090 | 2021-12-29 |
| 49 | 2021-12-30 | 806,000 | -20,000 | 0.13 | 600,000,000 | 886,600 | 1.100 | 2021-12-28 |
| 50 | 2021-12-29 | 826,000 | -58,000 | 0.14 | 600,000,000 | 900,340 | 1.090 | 2021-12-23 |
| 51 | 2021-12-28 | 884,000 | -148,000 | 0.15 | 600,000,000 | 937,040 | 1.060 | 2021-12-22 |
| 52 | 2021-12-23 | 1,032,000 | -64,000 | 0.17 | 600,000,000 | 1,083,600 | 1.050 | 2021-12-21 |
| 53 | 2021-12-22 | 1,096,000 | -242,000 | 0.18 | 600,000,000 | 1,183,680 | 1.080 | 2021-12-20 |
| 54 | 2021-12-21 | 1,338,000 | 0.22 | 600,000,000 | 1,404,900 | 1.050 | 2021-12-17 | |
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