Ding He Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00705  2008-12-22  2018-03-29  2020-02-05
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2020-02-06 0.032 2020-02-04
2 2020-02-05 0.032 2020-02-03
3 2017-12-01 967,500 -120,000 0.01 6,609,623,921 37,733 0.039 2017-11-29
4 2017-10-19 1,087,500 120,000 0.02 6,609,623,921 54,375 0.050 2017-10-17
5 2017-08-28 967,500 -120,000 0.01 6,609,623,921 30,960 0.032 2017-08-24
6 2017-06-23 1,087,500 120,000 0.02 6,609,623,921 60,900 0.056 2017-06-21
7 2017-03-13 967,500 120,000 0.02 5,509,623,921 73,530 0.076 2017-03-09
8 2017-01-16 847,500 120,000 0.02 5,509,623,921 101,700 0.120 2017-01-12
9 2016-12-06 727,500 -120,000 0.01 5,509,623,921 91,665 0.126 2016-12-02
10 2016-08-25 847,500 -84,000 0.02 5,509,623,921 68,648 0.081 2016-08-23
11 2016-07-20 931,500 -60,000 0.02 5,509,623,921 81,972 0.088 2016-07-18
12 2016-07-15 991,500 72,000 0.02 5,509,623,921 88,244 0.089 2016-07-13
13 2016-06-16 919,500 72,000 0.02 5,509,623,921 92,870 0.101 2016-06-14
14 2016-02-18 847,500 120,000 0.02 5,509,623,921 96,615 0.114 2016-02-16
15 2015-12-03 727,500 -60,000 0.01 5,509,623,921 93,848 0.129 2015-12-01
16 2015-11-19 787,500 132,500 0.01 5,509,623,921 96,075 0.122 2015-11-17
17 2015-08-03 655,000 -48,000 0.02 3,061,082,614 136,895 0.209 2015-07-30
18 2015-07-22 703,000 192,000 0.02 3,061,082,614 156,066 0.222 2015-07-20
19 2015-07-15 511,000 -300,000 0.02 3,061,082,614 121,618 0.238 2015-07-13
20 2015-07-14 811,000 96,000 0.03 3,061,082,614 196,262 0.242 2015-07-10
21 2015-07-06 715,000 300,000 0.02 3,061,082,614 196,625 0.275 2015-07-02
22 2015-07-03 415,000 -300,000 0.01 3,061,082,614 126,575 0.305 2015-06-30
23 2015-07-02 715,000 360,000 0.02 3,061,082,614 232,375 0.325 2015-06-29
24 2015-06-26 355,000 -360,000 0.01 3,061,082,614 111,825 0.315 2015-06-24
25 2015-06-25 715,000 204,000 0.02 3,061,082,614 207,350 0.290 2015-06-23
26 2015-06-24 511,000 -60,000 0.02 3,061,082,614 127,750 0.250 2015-06-22
27 2015-06-22 571,000 -540,000 0.02 3,061,082,614 142,750 0.250 2015-06-18
28 2015-06-18 1,111,000 780,000 0.04 3,061,082,614 258,863 0.233 2015-06-16
29 2015-06-16 331,000 -240,000 0.01 3,061,082,614 82,750 0.250 2015-06-12
30 2015-06-15 571,000 240,000 0.02 3,061,082,614 137,040 0.240 2015-06-11
31 2015-06-11 331,000 180,000 0.01 3,061,082,614 78,116 0.236 2015-06-09
32 2015-06-10 151,000 -276,000 0.00 3,061,082,614 40,015 0.265 2015-06-08
33 2015-06-09 427,000 -168,000 0.01 3,061,082,614 105,896 0.248 2015-06-05
34 2015-06-08 595,000 -720,000 0.02 3,061,082,614 136,850 0.230 2015-06-04
35 2015-06-05 1,315,000 756,000 0.04 3,061,082,614 247,220 0.188 2015-06-03
36 2015-06-03 559,000 -840,000 0.02 3,061,082,614 118,508 0.212 2015-06-01
37 2015-06-01 1,399,000 1,020,000 0.05 3,061,082,614 218,244 0.156 2015-05-28
38 2015-05-19 379,000 -408,000 0.01 3,061,082,614 60,261 0.159 2015-05-15
39 2015-05-18 787,000 408,000 0.03 3,061,082,614 127,494 0.162 2015-05-14
40 2015-04-16 379,000 84,000 0.01 3,061,082,614 84,896 0.224 2015-04-14
41 2015-04-15 295,000 -240,000 0.01 3,061,082,614 70,505 0.239 2015-04-13
42 2015-04-14 535,000 36,000 0.02 3,061,082,614 111,815 0.209 2015-04-10
43 2015-04-09 499,000 444,000 0.02 2,495,451,437 87,325 0.175 2015-04-02
44 2013-08-15 55,000 -165,000 0.00 1,340,154,265 10,120 0.184 2013-08-12
45 2013-07-31 220,000 165,000 0.02 1,340,154,265 36,960 0.168 2013-07-29
46 2013-01-30 55,000 25,000 0.00 1,340,154,266 16,060 0.292 2013-01-28
47 2012-08-21 30,000 -6,000 0.00 1,253,170,139 13,440 0.448 2012-08-17
48 2011-04-07 36,000 -325,000 0.01 714,888,889 52,560 1.460 2011-04-04
49 2011-03-08 361,000 -150,000 0.05 714,888,889 555,940 1.540 2011-03-04
50 2011-02-21 511,000 125,000 0.07 714,888,889 735,840 1.440 2011-02-17
51 2011-02-09 386,000 6,000 0.06 629,888,889 571,280 1.480 2011-02-07
52 2011-02-08 380,000 190,000 0.06 629,888,889 532,000 1.400 2011-02-01
53 2011-02-07 190,000 -17,000 0.03 629,888,889 250,800 1.320 2011-01-31
54 2011-01-28 207,000 -7,000 0.03 629,888,889 219,420 1.060 2011-01-26
55 2011-01-27 214,000 150,000 0.03 629,888,889 222,560 1.040 2011-01-25
56 2010-12-20 64,000 -15,000 0.01 629,888,889 60,160 0.940 2010-12-16
57 2010-11-03 79,000 4,000 0.01 541,000,000 77,420 0.980 2010-11-01
58 2010-06-21 75,000 -17,000 0.01 541,000,000 87,000 1.160 2010-06-17
59 2010-06-17 92,000 17,000 0.02 541,000,000 99,360 1.080 2010-06-14
60 2010-06-02 75,000 -25,000 0.01 541,000,000 88,500 1.180 2010-05-31
61 2010-06-01 100,000 25,000 0.02 541,000,000 112,000 1.120 2010-05-28
62 2010-05-27 75,000 -25,000 0.01 541,000,000 76,500 1.020 2010-05-25
63 2010-04-28 100,000 25,000 0.02 541,000,000 138,000 1.380 2010-04-26
64 2010-04-27 75,000 13,000 0.01 541,000,000 106,500 1.420 2010-04-23
65 2010-04-22 62,000 -25,000 0.01 541,000,000 86,800 1.400 2010-04-20
66 2010-04-21 87,000 25,000 0.02 541,000,000 121,800 1.400 2010-04-19
67 2010-04-19 62,000 -25,000 0.01 541,000,000 89,280 1.440 2010-04-15
68 2010-04-15 87,000 25,000 0.02 541,000,000 125,280 1.440 2010-04-13
69 2010-04-13 62,000 20,000 0.01 541,000,000 91,760 1.480 2010-04-09
70 2010-04-01 42,000 -25,000 0.01 541,000,000 63,000 1.500 2010-03-30
71 2010-03-29 67,000 25,000 0.01 541,000,000 103,180 1.540 2010-03-25
72 2010-03-26 42,000 -8,000 0.01 541,000,000 65,520 1.560 2010-03-24
73 2010-03-23 50,000 -2,000 0.01 541,000,000 79,000 1.580 2010-03-19
74 2010-03-19 52,000 -17,000 0.01 541,000,000 84,240 1.620 2010-03-17
75 2010-03-18 69,000 25,000 0.01 541,000,000 104,880 1.520 2010-03-16
76 2010-03-04 44,000 -20,000 0.01 541,000,000 71,280 1.620 2010-03-02
77 2010-03-03 64,000 -115,000 0.01 541,000,000 93,440 1.460 2010-03-01
78 2010-03-02 179,000 -125,000 0.03 541,000,000 250,600 1.400 2010-02-26
79 2010-02-17 304,000 5,000 0.06 541,000,000 395,200 1.300 2010-02-11
80 2010-02-08 299,000 70,000 0.06 521,000,000 394,680 1.320 2010-02-04
81 2010-02-04 229,000 187,000 0.05 451,000,000 329,760 1.440 2010-02-02
82 2010-02-01 42,000 -8,000 0.01 451,000,000 74,760 1.780 2010-01-28
83 2010-01-29 50,000 8,000 0.01 451,000,000 84,000 1.680 2010-01-27
84 2010-01-28 42,000 9,000 0.01 451,000,000 73,080 1.740 2010-01-26
85 2010-01-27 33,000 -4,000 0.01 451,000,000 62,040 1.880 2010-01-25
86 2010-01-26 37,000 7,000 0.01 451,000,000 65,120 1.760 2010-01-22
87 2010-01-25 30,000 -15,000 0.01 451,000,000 54,000 1.800 2010-01-21
88 2010-01-22 45,000 15,000 0.01 451,000,000 78,300 1.740 2010-01-20
89 2010-01-21 30,000 -64,000 0.01 451,000,000 52,800 1.760 2010-01-19
90 2010-01-19 94,000 14,000 0.02 451,000,000 163,560 1.740 2010-01-15
91 2010-01-18 80,000 50,000 0.02 451,000,000 145,600 1.820 2010-01-14
92 2010-01-15 30,000 -51,000 0.01 451,000,000 59,400 1.980 2010-01-13
93 2010-01-14 81,000 38,000 0.02 451,000,000 136,080 1.680 2010-01-12
94 2010-01-07 43,000 -4,000 0.01 451,000,000 68,800 1.600 2010-01-05
95 2009-12-18 47,000 -16,000 0.01 451,000,000 79,900 1.700 2009-12-16
96 2009-11-18 63,000 13,000 0.01 451,000,000 118,440 1.880 2009-11-16
97 2009-11-04 50,000 40,000 0.01 451,000,000 95,000 1.900 2009-11-02
98 2009-10-20 10,000 -30,000 0.00 451,000,000 21,000 2.100 2009-10-16
99 2009-10-19 40,000 10,000 0.01 451,000,000 87,200 2.180 2009-10-15
100 2009-10-16 30,000 10,000 0.01 451,000,000 66,000 2.200 2009-10-14
101 2009-10-14 20,000 10,000 0.00 451,000,000 45,200 2.260 2009-10-12
102 2009-10-08 10,000 -10,000 0.00 451,000,000 22,800 2.280 2009-10-06
103 2009-09-30 20,000 10,000 0.00 451,000,000 49,200 2.460 2009-09-28
104 2009-09-23 10,000 -10,000 0.00 451,000,000 21,000 2.100 2009-09-21
105 2009-09-18 20,000 10,000 0.00 451,000,000 40,000 2.000 2009-09-16
106 2009-08-03 10,000 -50,000 0.00 451,000,000 21,200 2.120 2009-07-30
107 2009-06-16 60,000 -10,000 0.01 451,000,000 93,000 1.550 2009-06-12
108 2009-06-15 70,000 -10,000 0.02 451,000,000 103,600 1.480 2009-06-11
109 2009-06-12 80,000 10,000 0.02 451,000,000 126,400 1.580 2009-06-10
110 2009-06-11 70,000 10,000 0.02 451,000,000 105,000 1.500 2009-06-09
111 2009-06-09 60,000 60,000 0.01 451,000,000 115,800 1.930 2009-06-05
112 2009-06-05 0 -2,000 0.00 451,000,000 0 1.510 2009-06-03
113 2009-04-17 2,000 -6,000 0.00 451,000,000 1,600 0.800 2009-04-15
114 2009-02-24 8,000 6,000 0.00 451,000,000 5,360 0.670 2009-02-20
115 2009-01-02 2,000 2,000 0.00 451,000,000 2,000 1.000 2008-12-29

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