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

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2025-09-24 0.051 2025-09-22
4 2014-11-26 0 -225,000 0.00 821,150,730 0 0.728 2014-11-24
5 2014-11-25 225,000 225,000 0.03 821,150,730 136,800 0.608 2014-11-21
6 2014-07-28 0 -95,000 0.00 91,238,970 0 1.500 2014-07-24
7 2014-07-25 95,000 93,000 0.10 91,238,970 144,400 1.520 2014-07-23
8 2014-07-24 2,000 -48,000 0.00 91,238,970 3,000 1.500 2014-07-22
9 2014-07-23 50,000 -77,500 0.05 91,238,970 75,000 1.500 2014-07-21
10 2014-07-22 127,500 60,000 0.14 91,238,970 191,250 1.500 2014-07-18
11 2014-07-21 67,500 67,500 0.07 91,238,970 105,300 1.560 2014-07-17
12 2014-07-18 0 -58,500 0.00 91,238,970 0 1.600 2014-07-16
13 2014-07-17 58,500 13,500 0.06 91,238,970 93,600 1.600 2014-07-15
14 2014-07-16 45,000 32,500 0.05 91,238,970 70,200 1.560 2014-07-14
15 2014-07-15 12,500 12,500 0.01 91,238,970 20,500 1.640 2014-07-11
16 2014-07-14 0 -45,000 0.00 91,238,970 0 1.700 2014-07-10
17 2014-07-11 45,000 15,000 0.05 91,238,970 73,800 1.640 2014-07-09
18 2014-07-10 30,000 16,000 0.03 91,238,970 50,400 1.680 2014-07-08
19 2014-07-09 14,000 14,000 0.02 91,238,970 24,080 1.720 2014-07-07
20 2014-07-08 0 -70,500 0.00 91,238,970 0 1.760 2014-07-04
21 2014-07-04 70,500 39,500 0.08 91,238,970 121,260 1.720 2014-07-02
22 2014-07-03 31,000 3,500 0.03 91,238,970 52,080 1.680 2014-06-30
23 2014-07-02 27,500 20,000 0.03 91,238,970 46,200 1.680 2014-06-27
24 2014-06-30 7,500 7,500 0.01 91,238,970 12,750 1.700 2014-06-26
25 2014-06-27 0 -40,000 0.00 91,238,970 0 1.780 2014-06-25
26 2014-06-26 40,000 -21,500 0.04 91,238,970 72,800 1.820 2014-06-24
27 2014-06-25 61,500 56,500 0.07 91,238,970 111,930 1.820 2014-06-23
28 2014-06-24 5,000 5,000 0.01 91,238,970 8,900 1.780 2014-06-20
29 2014-06-20 0 -29,000 0.00 91,238,970 0 1.780 2014-06-18
30 2014-06-19 29,000 8,000 0.03 91,238,970 51,040 1.760 2014-06-17
31 2014-06-18 21,000 6,000 0.02 91,238,970 36,960 1.760 2014-06-16
32 2014-06-17 15,000 -10,500 0.02 91,238,970 27,000 1.800 2014-06-13
33 2014-06-13 25,500 8,000 0.03 91,238,970 45,900 1.800 2014-06-11
34 2014-06-12 17,500 5,000 0.02 91,238,970 32,200 1.840 2014-06-10
35 2014-06-11 12,500 4,500 0.01 91,238,970 22,750 1.820 2014-06-09
36 2014-06-10 8,000 8,000 0.01 91,238,970 15,040 1.880 2014-06-06
37 2014-06-09 0 -74,000 0.00 91,238,970 0 1.900 2014-06-05
38 2014-06-06 74,000 73,000 0.08 91,238,970 148,000 2.000 2014-06-04
39 2014-06-05 1,000 -10,500 0.00 91,238,970 2,040 2.040 2014-06-03
40 2014-06-04 11,500 11,500 0.01 91,238,970 23,460 2.040 2014-05-30
41 2013-11-13 0 -12,500 0.00 87,814,720 0 3.800 2013-11-11
42 2013-11-11 12,500 -12,500 0.01 87,814,720 35,500 2.840 2013-11-07
43 2013-11-07 25,000 -25,000 0.03 87,814,720 66,000 2.640 2013-11-05
44 2013-10-28 50,000 -25,000 0.06 87,814,720 100,000 2.000 2013-10-24
45 2013-10-23 75,000 -39,500 0.09 87,814,720 153,000 2.040 2013-10-21
46 2012-03-07 114,500 -7,500 0.13 87,814,720 153,430 1.340 2012-03-05
47 2012-03-01 122,000 -12,500 0.14 87,814,720 170,800 1.400 2012-02-28
48 2012-02-20 134,500 89,500 0.15 87,814,720 196,370 1.460 2012-02-16
49 2012-02-13 45,000 5,000 0.05 87,814,720 65,700 1.460 2012-02-09
50 2011-11-28 40,000 27,500 0.05 87,814,720 39,200 0.980 2011-11-24
51 2011-03-23 12,500 12,500 0.01 86,907,720 39,000 3.120 2011-03-21

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