Desun Real Estate Investment Services Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02270 | 2021-12-17 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2025-09-24 | 36,000 | 2,000 | 0.01 | 620,259,200 | 106,560 | 2.960 | 2025-09-22 |
| 4 | 2025-08-12 | 34,000 | -6,000 | 0.01 | 620,259,200 | 60,520 | 1.780 | 2025-08-08 |
| 5 | 2024-12-27 | 40,000 | -20,978,000 | 0.01 | 620,259,200 | 44,800 | 1.120 | 2024-12-20 |
| 6 | 2024-11-01 | 21,018,000 | -42,000 | 3.39 | 620,259,200 | 25,641,960 | 1.220 | 2024-10-30 |
| 7 | 2024-10-31 | 21,060,000 | -66,000 | 3.40 | 620,259,200 | 25,693,200 | 1.220 | 2024-10-29 |
| 8 | 2024-10-30 | 21,126,000 | -2,000 | 3.41 | 620,259,200 | 25,773,720 | 1.220 | 2024-10-28 |
| 9 | 2024-10-04 | 21,128,000 | 110,000 | 3.41 | 620,259,200 | 37,819,120 | 1.790 | 2024-10-02 |
| 10 | 2024-10-03 | 21,018,000 | -2,000 | 3.39 | 620,259,200 | 35,310,240 | 1.680 | 2024-09-30 |
| 11 | 2024-10-02 | 21,020,000 | -14,000 | 3.39 | 620,259,200 | 30,479,000 | 1.450 | 2024-09-27 |
| 12 | 2024-09-03 | 21,034,000 | -2,000 | 3.39 | 620,259,200 | 24,609,780 | 1.170 | 2024-08-30 |
| 13 | 2024-08-28 | 21,036,000 | -4,000 | 3.39 | 620,259,200 | 25,243,200 | 1.200 | 2024-08-26 |
| 14 | 2024-08-21 | 21,040,000 | -2,000 | 3.39 | 620,259,200 | 24,406,400 | 1.160 | 2024-08-19 |
| 15 | 2024-07-22 | 21,042,000 | 20,000 | 3.39 | 620,259,200 | 24,829,560 | 1.180 | 2024-07-18 |
| 16 | 2024-05-29 | 21,022,000 | -16,000 | 3.39 | 620,259,200 | 25,016,180 | 1.190 | 2024-05-27 |
| 17 | 2024-05-06 | 21,038,000 | -2,000 | 3.39 | 620,259,200 | 24,614,460 | 1.170 | 2024-05-02 |
| 18 | 2024-04-30 | 21,040,000 | -4,000 | 3.39 | 620,259,200 | 25,037,600 | 1.190 | 2024-04-26 |
| 19 | 2024-04-25 | 21,044,000 | -10,000 | 3.39 | 620,259,200 | 25,042,360 | 1.190 | 2024-04-23 |
| 20 | 2024-02-05 | 21,054,000 | -4,000 | 3.39 | 620,259,200 | 29,265,060 | 1.390 | 2024-02-01 |
| 21 | 2024-01-11 | 21,058,000 | 4,000 | 3.40 | 620,259,200 | 26,322,500 | 1.250 | 2024-01-09 |
| 22 | 2024-01-10 | 21,054,000 | -2,000 | 3.39 | 620,259,200 | 29,054,520 | 1.380 | 2024-01-08 |
| 23 | 2024-01-05 | 21,056,000 | 20,000 | 3.39 | 620,259,200 | 27,162,240 | 1.290 | 2024-01-03 |
| 24 | 2024-01-02 | 21,036,000 | 10,000 | 3.39 | 620,259,200 | 26,926,080 | 1.280 | 2023-12-28 |
| 25 | 2023-12-07 | 21,026,000 | -6,000 | 3.39 | 620,259,200 | 23,338,860 | 1.110 | 2023-12-05 |
| 26 | 2023-12-01 | 21,032,000 | -2,000 | 3.39 | 620,259,200 | 25,659,040 | 1.220 | 2023-11-29 |
| 27 | 2023-04-25 | 21,034,000 | -2,000 | 3.41 | 616,793,600 | 23,978,760 | 1.140 | 2023-04-21 |
| 28 | 2022-12-08 | 21,036,000 | -2,000 | 3.41 | 616,793,600 | 25,243,200 | 1.200 | 2022-12-06 |
| 29 | 2022-11-15 | 21,038,000 | -4,000 | 3.41 | 616,793,600 | 25,035,220 | 1.190 | 2022-11-11 |
| 30 | 2022-11-09 | 21,042,000 | -2,000 | 3.41 | 616,793,600 | 24,829,560 | 1.180 | 2022-11-07 |
| 31 | 2022-07-25 | 21,044,000 | -2,000 | 3.43 | 613,328,000 | 24,831,920 | 1.180 | 2022-07-21 |
| 32 | 2022-06-15 | 21,046,000 | -2,000 | 3.43 | 613,328,000 | 23,150,600 | 1.100 | 2022-06-13 |
| 33 | 2022-06-14 | 21,048,000 | -2,000 | 3.43 | 613,328,000 | 23,363,280 | 1.110 | 2022-06-10 |
| 34 | 2022-05-26 | 21,050,000 | -2,000 | 3.43 | 613,328,000 | 23,155,000 | 1.100 | 2022-05-24 |
| 35 | 2022-05-24 | 21,052,000 | 2,000 | 3.43 | 613,328,000 | 23,157,200 | 1.100 | 2022-05-20 |
| 36 | 2022-05-12 | 21,050,000 | -4,000 | 3.43 | 613,328,000 | 23,155,000 | 1.100 | 2022-05-10 |
| 37 | 2022-04-29 | 21,054,000 | -6,000 | 3.43 | 613,328,000 | 24,212,100 | 1.150 | 2022-04-27 |
| 38 | 2022-04-27 | 21,060,000 | -2,000 | 3.43 | 613,328,000 | 23,587,200 | 1.120 | 2022-04-25 |
| 39 | 2022-04-12 | 21,062,000 | -4,000 | 3.43 | 613,328,000 | 23,168,200 | 1.100 | 2022-04-08 |
| 40 | 2022-04-01 | 21,066,000 | -6,000 | 3.43 | 613,328,000 | 23,172,600 | 1.100 | 2022-03-30 |
| 41 | 2022-03-28 | 21,072,000 | -10,000 | 3.44 | 613,328,000 | 23,179,200 | 1.100 | 2022-03-24 |
| 42 | 2022-03-18 | 21,082,000 | -4,000 | 3.44 | 613,328,000 | 23,190,200 | 1.100 | 2022-03-16 |
| 43 | 2022-03-02 | 21,086,000 | -4,000 | 3.44 | 613,328,000 | 23,194,600 | 1.100 | 2022-02-28 |
| 44 | 2022-02-23 | 21,090,000 | -4,000 | 3.44 | 613,328,000 | 23,199,000 | 1.100 | 2022-02-21 |
| 45 | 2022-02-04 | 21,094,000 | 4,000 | 3.44 | 613,328,000 | 22,992,460 | 1.090 | 2022-01-27 |
| 46 | 2022-01-26 | 21,090,000 | -4,000 | 3.44 | 613,328,000 | 22,988,100 | 1.090 | 2022-01-24 |
| 47 | 2022-01-20 | 21,094,000 | -6,000 | 3.44 | 613,328,000 | 22,992,460 | 1.090 | 2022-01-18 |
| 48 | 2022-01-13 | 21,100,000 | -6,000 | 3.44 | 613,328,000 | 23,210,000 | 1.100 | 2022-01-11 |
| 49 | 2022-01-12 | 21,106,000 | -10,000 | 3.44 | 613,328,000 | 23,427,660 | 1.110 | 2022-01-10 |
| 50 | 2022-01-11 | 21,116,000 | -28,000 | 3.44 | 613,328,000 | 23,438,760 | 1.110 | 2022-01-07 |
| 51 | 2022-01-10 | 21,144,000 | 22,000 | 3.52 | 600,000,000 | 23,681,280 | 1.120 | 2022-01-06 |
| 52 | 2022-01-06 | 21,122,000 | -2,000 | 3.52 | 600,000,000 | 23,234,200 | 1.100 | 2022-01-04 |
| 53 | 2022-01-05 | 21,124,000 | -12,000 | 3.52 | 600,000,000 | 23,236,400 | 1.100 | 2022-01-03 |
| 54 | 2022-01-03 | 21,136,000 | -22,000 | 3.52 | 600,000,000 | 23,038,240 | 1.090 | 2021-12-29 |
| 55 | 2021-12-30 | 21,158,000 | -20,000 | 3.53 | 600,000,000 | 23,273,800 | 1.100 | 2021-12-28 |
| 56 | 2021-12-29 | 21,178,000 | 10,000 | 3.53 | 600,000,000 | 23,084,020 | 1.090 | 2021-12-23 |
| 57 | 2021-12-23 | 21,168,000 | -22,000 | 3.53 | 600,000,000 | 22,226,400 | 1.050 | 2021-12-21 |
| 58 | 2021-12-22 | 21,190,000 | 22,000 | 3.53 | 600,000,000 | 22,885,200 | 1.080 | 2021-12-20 |
| 59 | 2021-12-21 | 21,168,000 | 3.53 | 600,000,000 | 22,226,400 | 1.050 | 2021-12-17 | |
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