DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 0.048 2025-09-24
2 2025-09-25 0.057 2025-09-23
3 2017-04-26 0 -5,000 0.00 2,552,400,730 0 0.980 2017-04-24
4 2014-10-15 5,000 -26,500 0.01 91,238,970 2,780 0.556 2014-10-13
5 2014-01-17 31,500 -1,000 0.03 90,823,970 69,300 2.200 2014-01-15
6 2013-12-23 32,500 -5,000 0.04 90,823,970 96,200 2.960 2013-12-19
7 2013-12-02 37,500 -1,000 0.04 88,372,720 112,500 3.000 2013-11-28
8 2013-11-21 38,500 1,000 0.04 87,814,720 138,600 3.600 2013-11-19
9 2013-11-19 37,500 1,000 0.04 87,814,720 147,000 3.920 2013-11-15
10 2011-04-29 36,500 5,000 0.04 86,988,470 78,840 2.160 2011-04-27
11 2011-04-27 31,500 -8,000 0.04 86,988,470 66,780 2.120 2011-04-21
12 2011-04-21 39,500 8,000 0.05 86,988,470 80,580 2.040 2011-04-19
13 2011-04-19 31,500 -50,000 0.04 86,988,470 66,780 2.120 2011-04-15
14 2011-04-15 81,500 50,000 0.09 86,988,470 172,780 2.120 2011-04-13
15 2011-03-29 31,500 -34,000 0.04 86,988,470 74,340 2.360 2011-03-25
16 2011-03-28 65,500 25,000 0.08 86,988,470 157,200 2.400 2011-03-24
17 2011-03-25 40,500 9,000 0.05 86,988,470 105,300 2.600 2011-03-23
18 2010-01-20 31,500 -12,500 0.04 86,081,470 84,420 2.680 2010-01-18
19 2010-01-18 44,000 12,500 0.05 86,081,470 123,200 2.800 2010-01-14
20 2009-12-29 31,500 -5,000 0.04 86,081,470 90,720 2.880 2009-12-23
21 2009-12-23 36,500 5,000 0.04 86,081,470 100,740 2.760 2009-12-21
22 2009-09-02 31,500 -5,500 0.04 86,081,470 78,120 2.480 2009-08-31
23 2009-09-01 37,000 5,500 0.04 86,081,470 87,320 2.360 2009-08-28
24 2008-05-15 31,500 -2,500 0.04 85,255,220 153,720 4.880 2008-05-13
25 2007-12-18 34,000 -12,500 0.04 85,255,220 239,360 7.040 2007-12-14
26 2007-12-14 46,500 -12,500 0.05 85,255,220 334,800 7.200 2007-12-12
27 2007-12-10 59,000 3,500 0.07 85,255,220 455,480 7.720 2007-12-06
28 2007-11-30 55,500 13,500 0.07 85,255,220 397,380 7.160 2007-11-28
29 2007-11-29 42,000 9,500 0.05 85,255,220 295,680 7.040 2007-11-27
30 2007-11-21 32,500 -25,000 0.04 85,255,220 239,200 7.360 2007-11-19
31 2007-10-12 57,500 -50,000 0.07 85,255,220 308,200 5.360 2007-10-10
32 2007-09-25 107,500 -102,500 0.13 83,799,470 597,700 5.560 2007-09-21
33 2007-09-24 210,000 -7,500 0.25 83,799,470 1,024,800 4.880 2007-09-20
34 2007-09-19 217,500 102,500 0.26 83,799,470 870,000 4.000 2007-09-17
35 2007-09-18 115,000 52,500 0.14 83,799,470 519,800 4.520 2007-09-14
36 2007-09-14 62,500 27,500 0.07 83,799,470 370,000 5.920 2007-09-12
37 2007-09-13 35,000 27,500 0.04 83,799,470 226,800 6.480 2007-09-11
38 2007-09-12 7,500 -25,000 0.01 83,799,470 51,000 6.800 2007-09-10
39 2007-09-11 32,500 20,000 0.04 83,799,470 141,700 4.360 2007-09-07
40 2007-07-12 12,500 -12,500 0.01 83,799,470 18,000 1.440 2007-07-10
41 2007-07-11 25,000 -12,500 0.03 83,799,470 33,000 1.320 2007-07-09
42 2007-06-27 37,500 25,000 0.04 83,799,470 51,000 1.360 2007-06-25
43 2007-06-26 12,500 0.01 83,799,470 16,000 1.280 2007-06-22

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