DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 0.420 2025-09-24
2 2025-09-25 0.420 2025-09-23
3 2020-12-18 0 -8,000 0.00 735,700,802 0 1.490 2020-12-16
4 2020-12-14 8,000 8,000 0.00 735,700,802 11,840 1.480 2020-12-10
5 2020-11-19 0 -20,000 0.00 735,700,802 0 0.630 2020-11-17
6 2020-11-11 20,000 20,000 0.00 735,700,802 11,400 0.570 2020-11-09
7 2020-03-27 0 -5,000 0.00 735,700,802 0 1.990 2020-03-25
8 2019-06-20 5,000 -5,000 0.00 735,306,072 19,750 3.950 2019-06-18
9 2019-06-06 10,000 -15,000 0.00 735,306,072 41,000 4.100 2019-06-04
10 2019-06-03 25,000 20,000 0.00 735,306,072 93,750 3.750 2019-05-30
11 2019-05-07 5,000 -15,000 0.00 732,806,072 27,000 5.400 2019-05-03
12 2019-05-06 20,000 15,000 0.00 732,806,072 106,000 5.300 2019-05-02
13 2019-02-28 5,000 5,000 0.00 708,541,366 23,250 4.650 2019-02-26
14 2018-01-26 0 -5,000 0.00 644,784,895 0 10.80 2018-01-24
15 2018-01-10 5,000 5,000 0.00 583,224,895 40,000 8.000 2018-01-08
16 2018-01-05 0 -6,000 0.00 583,224,895 0 7.600 2018-01-03
17 2017-10-10 6,000 -10,000 0.00 536,144,895 28,800 4.800 2017-10-06
18 2017-10-04 16,000 6,000 0.00 536,144,895 81,600 5.100 2017-09-29
19 2017-09-29 10,000 5,000 0.00 536,144,895 40,000 4.000 2017-09-27
20 2017-09-21 5,000 5,000 0.00 536,144,895 18,750 3.750 2017-09-19
21 2017-09-12 0 -25,000 0.00 536,144,895 0 4.150 2017-09-08
22 2017-09-11 25,000 25,000 0.00 536,144,895 91,250 3.650 2017-09-07
23 2017-08-22 0 -10,000 0.00 536,144,895 0 9.800 2017-08-18
24 2017-08-21 10,000 10,000 0.00 536,144,895 99,000 9.900 2017-08-17
25 2017-03-20 0 -5,000 0.00 535,613,895 0 8.400 2017-03-16
26 2017-02-23 5,000 5,000 0.00 535,613,895 40,000 8.000 2017-02-21
27 2016-05-18 0 -10,000 0.00 497,728,153 0 8.100 2016-05-16
28 2016-02-24 10,000 10,000 0.00 508,897,653 71,000 7.100 2016-02-22
29 2012-02-16 0 -10,000 0.00 237,509,517 0 1.980 2012-02-14
30 2011-10-07 10,000 -5,000 0.00 237,509,517 18,900 1.890 2011-10-04
31 2011-09-08 15,000 -100,000 0.01 237,509,517 38,250 2.550 2011-09-06
32 2011-09-06 115,000 -55,000 0.05 237,509,517 304,750 2.650 2011-09-02
33 2011-09-05 170,000 -95,000 0.07 237,509,517 467,500 2.750 2011-09-01
34 2011-09-02 265,000 -150,000 0.11 237,509,517 728,750 2.750 2011-08-31
35 2011-09-01 415,000 -100,000 0.17 237,509,517 1,120,500 2.700 2011-08-30
36 2011-08-17 515,000 -100,000 0.22 237,509,517 1,442,000 2.800 2011-08-15
37 2011-06-10 615,000 -10,000 0.26 237,509,517 2,183,250 3.550 2011-06-08
38 2011-05-26 625,000 20,000 0.26 237,509,517 2,156,250 3.450 2011-05-24
39 2011-05-24 605,000 5,000 0.25 237,509,517 2,299,000 3.800 2011-05-20
40 2011-05-04 600,000 600,000 0.25 237,509,517 1,560,000 2.600 2011-04-29

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