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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-09-22 0.058 2025-09-18
2 2025-09-19 0.056 2025-09-17
3 2023-05-11 97,500 9,000 0.00 3,102,400,730 27,300 0.280 2023-05-09
4 2022-07-27 88,500 -30,000 0.00 3,102,400,730 43,808 0.495 2022-07-25
5 2021-03-01 118,500 -2,500 0.00 2,802,400,730 119,685 1.010 2021-02-25
6 2021-02-23 121,000 30,000 0.00 2,802,400,730 135,520 1.120 2021-02-19
7 2021-01-04 91,000 27,500 0.00 2,802,400,730 84,630 0.930 2020-12-29
8 2020-07-24 63,500 -5,000 0.00 2,802,400,730 61,722 0.972 2020-07-22
9 2016-10-26 68,500 -10,000 0.00 2,552,400,730 90,420 1.320 2016-10-24
10 2016-10-12 78,500 10,000 0.00 2,552,400,730 94,200 1.200 2016-10-07
11 2016-07-26 68,500 -50,000 0.00 2,552,400,730 93,160 1.360 2016-07-22
12 2016-05-16 118,500 -10,000 0.00 2,552,400,730 158,790 1.340 2016-05-12
13 2016-03-17 128,500 -10,000 0.01 2,552,400,730 213,310 1.660 2016-03-15
14 2015-12-11 138,500 -30,000 0.01 2,552,400,730 288,080 2.080 2015-12-09
15 2015-12-08 168,500 -20,000 0.01 2,552,400,730 330,260 1.960 2015-12-04
16 2015-12-04 188,500 10,000 0.01 2,552,400,730 346,840 1.840 2015-12-02
17 2015-11-18 178,500 10,000 0.01 2,552,400,730 364,140 2.040 2015-11-16
18 2015-11-10 168,500 -25,000 0.01 2,552,400,730 316,780 1.880 2015-11-06
19 2015-11-09 193,500 25,000 0.01 2,552,400,730 379,260 1.960 2015-11-05
20 2015-11-03 168,500 -25,000 0.01 2,552,400,730 343,740 2.040 2015-10-30
21 2015-10-26 193,500 25,000 0.01 2,552,400,730 410,220 2.120 2015-10-22
22 2015-08-25 168,500 -25,000 0.01 2,552,400,730 323,520 1.920 2015-08-21
23 2015-08-21 193,500 25,000 0.01 2,552,400,730 433,440 2.240 2015-08-19
24 2015-08-20 168,500 -10,000 0.01 2,552,400,730 377,440 2.240 2015-08-18
25 2015-08-19 178,500 -25,000 0.01 2,552,400,730 414,120 2.320 2015-08-17
26 2015-08-17 203,500 25,000 0.01 2,552,400,730 472,120 2.320 2015-08-13
27 2015-08-03 178,500 -15,000 0.01 2,552,400,730 456,960 2.560 2015-07-30
28 2015-07-27 193,500 -10,000 0.01 2,552,400,730 510,840 2.640 2015-07-23
29 2015-07-24 203,500 15,000 0.01 2,552,400,730 537,240 2.640 2015-07-22
30 2015-07-23 188,500 10,000 0.01 2,552,400,730 490,100 2.600 2015-07-21
31 2015-07-13 178,500 -25,000 0.01 2,552,400,730 471,240 2.640 2015-07-09
32 2015-07-10 203,500 -15,000 0.01 2,552,400,730 313,390 1.540 2015-07-08
33 2015-07-08 218,500 5,000 0.01 2,552,400,730 533,140 2.440 2015-07-06
34 2015-06-24 213,500 15,000 0.01 2,552,400,730 794,220 3.720 2015-06-22
35 2015-06-23 198,500 -15,000 0.01 2,552,400,730 754,300 3.800 2015-06-19
36 2015-06-22 213,500 -5,000 0.01 2,552,400,730 862,540 4.040 2015-06-18
37 2015-06-17 218,500 -10,000 0.01 2,552,400,730 804,080 3.680 2015-06-15
38 2015-06-15 228,500 20,000 0.01 2,552,400,730 914,000 4.000 2015-06-11
39 2015-06-12 208,500 10,000 0.01 2,552,400,730 842,340 4.040 2015-06-10
40 2015-06-11 198,500 -5,000 0.01 2,552,400,730 825,760 4.160 2015-06-09
41 2015-06-10 203,500 -10,000 0.01 2,552,400,730 862,840 4.240 2015-06-08
42 2015-06-08 213,500 -5,000 0.01 2,552,400,730 896,700 4.200 2015-06-04
43 2015-06-05 218,500 25,000 0.01 2,552,400,730 917,700 4.200 2015-06-03
44 2015-06-04 193,500 15,000 0.01 2,552,400,730 835,920 4.320 2015-06-02
45 2015-06-03 178,500 20,000 0.01 2,552,400,730 785,400 4.400 2015-06-01
46 2015-06-02 158,500 10,000 0.01 2,552,400,730 684,720 4.320 2015-05-29
47 2015-06-01 148,500 10,000 0.01 2,552,400,730 659,340 4.440 2015-05-28
48 2015-05-29 138,500 5,000 0.01 2,552,400,730 675,880 4.880 2015-05-27
49 2015-05-28 133,500 15,000 0.01 2,552,400,730 582,060 4.360 2015-05-26
50 2015-05-27 118,500 25,000 0.00 2,552,400,730 455,040 3.840 2015-05-22
51 2015-05-21 93,500 -5,000 0.01 927,400,730 347,820 3.720 2015-05-19
52 2015-05-19 98,500 -5,000 0.01 927,400,730 397,940 4.040 2015-05-15
53 2015-05-15 103,500 -140,000 0.01 927,400,730 401,580 3.880 2015-05-13
54 2015-05-14 243,500 160,000 0.03 927,400,730 808,420 3.320 2015-05-12
55 2015-05-11 83,500 10,000 0.01 927,400,730 237,140 2.840 2015-05-07
56 2015-04-17 73,500 25,000 0.01 927,400,730 217,560 2.960 2015-04-15
57 2015-04-15 48,500 -25,000 0.01 927,400,730 131,920 2.720 2015-04-13
58 2015-04-10 73,500 -50,000 0.01 927,400,730 170,520 2.320 2015-04-08
59 2015-04-09 123,500 -25,000 0.01 927,400,730 276,640 2.240 2015-04-02
60 2015-04-08 148,500 45,000 0.02 927,400,730 332,640 2.240 2015-04-01
61 2015-04-02 103,500 65,000 0.01 927,400,730 211,140 2.040 2015-03-31
62 2015-04-01 38,500 -30,000 0.00 927,400,730 78,540 2.040 2015-03-30
63 2015-03-31 68,500 -10,000 0.01 927,400,730 123,300 1.800 2015-03-27
64 2015-03-27 78,500 25,000 0.01 927,400,730 127,170 1.620 2015-03-25
65 2015-03-24 53,500 5,000 0.01 927,400,730 83,460 1.560 2015-03-20
66 2015-03-16 48,500 25,000 0.01 927,400,730 81,480 1.680 2015-03-12
67 2015-02-10 23,500 -25,000 0.00 927,400,730 32,900 1.400 2015-02-06
68 2015-02-04 48,500 -25,000 0.01 927,400,730 57,230 1.180 2015-02-02
69 2015-02-02 73,500 25,000 0.01 927,400,730 82,320 1.120 2015-01-29
70 2015-01-28 48,500 -250,000 0.01 927,400,730 49,470 1.020 2015-01-26
71 2015-01-16 298,500 -50,000 0.03 927,400,730 291,336 0.976 2015-01-14
72 2014-12-29 348,500 50,000 0.04 927,400,730 348,500 1.000 2014-12-22
73 2014-12-23 298,500 250,000 0.03 927,400,730 310,440 1.040 2014-12-19
74 2014-12-17 48,500 -375,000 0.01 927,400,730 49,470 1.020 2014-12-15
75 2014-12-15 423,500 375,000 0.05 821,150,730 448,910 1.060 2014-12-11
76 2014-12-10 48,500 25,000 0.01 821,150,730 62,080 1.280 2014-12-08
77 2014-12-09 23,500 -50,000 0.00 821,150,730 31,490 1.340 2014-12-05
78 2014-12-04 73,500 25,000 0.01 821,150,730 92,610 1.260 2014-12-02
79 2014-12-03 48,500 25,000 0.01 821,150,730 69,840 1.440 2014-12-01
80 2014-12-02 23,500 -125,000 0.00 821,150,730 26,790 1.140 2014-11-28
81 2014-11-28 148,500 125,000 0.02 821,150,730 143,748 0.968 2014-11-26
82 2014-11-21 23,500 -196,500 0.00 821,150,730 12,784 0.544 2014-11-19
83 2014-11-20 220,000 -250,000 0.03 821,150,730 112,640 0.512 2014-11-18
84 2014-11-19 470,000 250,000 0.06 821,150,730 250,040 0.532 2014-11-17
85 2014-11-05 220,000 -25,000 0.03 821,150,730 115,280 0.524 2014-11-03
86 2014-11-03 245,000 25,000 0.03 821,150,730 116,620 0.476 2014-10-30
87 2014-10-28 220,000 50,000 0.24 91,238,970 108,240 0.492 2014-10-24
88 2014-10-23 170,000 -3,500 0.19 91,238,970 90,440 0.532 2014-10-21
89 2014-10-15 173,500 24,500 0.19 91,238,970 96,466 0.556 2014-10-13
90 2014-10-14 149,000 100,000 0.16 91,238,970 85,228 0.572 2014-10-10
91 2014-10-07 49,000 22,000 0.05 91,238,970 25,284 0.516 2014-10-03
92 2013-11-11 27,000 -5,000 0.03 87,814,720 76,680 2.840 2013-11-07
93 2011-04-07 32,000 5,000 0.04 86,988,470 76,800 2.400 2011-04-04
94 2011-03-31 27,000 -3,500 0.03 86,988,470 66,960 2.480 2011-03-29
95 2011-03-30 30,500 3,500 0.04 86,988,470 69,540 2.280 2011-03-28
96 2010-08-04 27,000 -5,150 0.03 86,081,470 71,280 2.640 2010-08-02
97 2010-01-14 32,150 -3,750 0.04 86,081,470 83,590 2.600 2010-01-12
98 2009-12-21 35,900 -2,500 0.04 86,081,470 132,112 3.680 2009-12-17
99 2009-10-21 38,400 12,500 0.04 86,081,470 60,672 1.580 2009-10-19
100 2009-09-30 25,900 -2,250 0.03 86,081,470 44,548 1.720 2009-09-28
101 2009-09-09 28,150 -5,000 0.03 86,081,470 64,182 2.280 2009-09-07
102 2009-09-04 33,150 5,000 0.04 86,081,470 68,952 2.080 2009-09-02
103 2007-11-23 28,150 -5,000 0.03 85,255,220 191,420 6.800 2007-11-21
104 2007-11-22 33,150 5,000 0.04 85,255,220 233,376 7.040 2007-11-20
105 2007-11-01 28,150 -10,000 0.03 85,255,220 137,372 4.880 2007-10-30
106 2007-10-16 38,150 -5,000 0.04 85,255,220 187,698 4.920 2007-10-12
107 2007-09-24 43,150 -25,000 0.05 83,799,470 210,572 4.880 2007-09-20
108 2007-09-20 68,150 25,000 0.08 83,799,470 261,696 3.840 2007-09-18
109 2007-09-13 43,150 -10,000 0.05 83,799,470 279,612 6.480 2007-09-11
110 2007-09-12 53,150 10,000 0.06 83,799,470 361,420 6.800 2007-09-10
111 2007-08-10 43,150 -2,500 0.05 83,799,470 51,780 1.200 2007-08-08
112 2007-08-09 45,650 -6,250 0.05 83,799,470 52,041 1.140 2007-08-07
113 2007-07-23 51,900 -10,000 0.06 83,799,470 71,622 1.380 2007-07-19
114 2007-07-13 61,900 -25,000 0.07 83,799,470 81,708 1.320 2007-07-11

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