大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2026-06-29 | 1.610 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 1.610 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 1.620 | 2026-06-23 | |||||
| 4 | 2026-05-07 | 10,254 | -3,006 | 0.02 | 50,615,455 | 18,252 | 1.780 | 2026-05-05 |
| 5 | 2021-05-03 | 13,260 | 44 | 0.05 | 29,011,040 | 49,062 | 3.700 | 2021-04-29 |
| 6 | 2021-04-15 | 13,216 | -4,040 | 0.05 | 29,011,040 | 51,542 | 3.900 | 2021-04-13 |
| 7 | 2020-09-09 | 17,256 | -2,000 | 0.07 | 24,323,040 | 51,768 | 3.000 | 2020-09-07 |
| 8 | 2020-09-07 | 19,256 | 2,000 | 0.08 | 24,323,040 | 57,768 | 3.000 | 2020-09-03 |
| 9 | 2019-07-02 | 17,256 | -200 | 0.07 | 24,323,040 | 72,475 | 4.200 | 2019-06-27 |
| 10 | 2015-06-29 | 17,456 | -140 | 0.07 | 24,323,040 | 523,680 | 30.00 | 2015-06-25 |
| 11 | 2015-06-18 | 17,596 | -1,000 | 0.07 | 24,323,040 | 483,890 | 27.50 | 2015-06-16 |
| 12 | 2015-06-12 | 18,596 | 1,000 | 0.08 | 24,323,040 | 450,023 | 24.20 | 2015-06-10 |
| 13 | 2015-05-05 | 17,596 | -1,000 | 0.07 | 24,323,040 | 262,180 | 14.90 | 2015-04-30 |
| 14 | 2014-09-04 | 18,596 | -1,000 | 0.08 | 24,323,040 | 193,398 | 10.40 | 2014-09-02 |
| 15 | 2014-08-27 | 19,596 | 10,000 | 0.08 | 24,323,040 | 223,394 | 11.40 | 2014-08-25 |
| 16 | 2014-07-31 | 9,596 | -2,800 | 0.04 | 24,323,040 | 100,758 | 10.50 | 2014-07-29 |
| 17 | 2014-07-22 | 12,396 | 600 | 0.05 | 24,323,040 | 130,158 | 10.50 | 2014-07-18 |
| 18 | 2014-07-15 | 11,796 | 2,000 | 0.05 | 24,323,040 | 132,115 | 11.20 | 2014-07-11 |
| 19 | 2014-07-11 | 9,796 | 1,200 | 0.04 | 24,323,040 | 116,572 | 11.90 | 2014-07-09 |
| 20 | 2014-02-17 | 8,596 | 2,000 | 0.04 | 24,323,040 | 72,206 | 8.400 | 2014-02-13 |
| 21 | 2014-02-14 | 6,596 | 600 | 0.03 | 24,323,040 | 56,726 | 8.600 | 2014-02-12 |
| 22 | 2013-08-30 | 5,996 | 1,000 | 0.02 | 24,323,040 | 59,360 | 9.900 | 2013-08-28 |
| 23 | 2011-11-25 | 4,996 | -680 | 0.03 | 14,394,200 | 76,439 | 15.30 | 2011-11-23 |
| 24 | 2011-04-12 | 5,676 | 200 | 0.05 | 11,995,200 | 170,280 | 30.00 | 2011-04-08 |
| 25 | 2011-04-11 | 5,476 | 800 | 0.05 | 11,995,200 | 167,018 | 30.50 | 2011-04-07 |
| 26 | 2011-04-06 | 4,676 | -200 | 0.05 | 9,996,000 | 156,646 | 33.50 | 2011-04-01 |
| 27 | 2011-03-22 | 4,876 | -400 | 0.05 | 9,996,000 | 131,652 | 27.00 | 2011-03-18 |
| 28 | 2011-01-10 | 5,276 | -600 | 0.05 | 9,996,000 | 128,734 | 24.40 | 2011-01-06 |
| 29 | 2010-11-22 | 5,876 | 1,000 | 0.06 | 9,996,000 | 134,560 | 22.90 | 2010-11-18 |
| 30 | 2010-07-22 | 4,876 | -400 | 0.05 | 9,996,000 | 221,858 | 45.50 | 2010-07-20 |
| 31 | 2010-07-07 | 5,276 | -1,200 | 0.05 | 9,996,000 | 229,506 | 43.50 | 2010-07-05 |
| 32 | 2010-07-02 | 6,476 | -1,000 | 0.06 | 9,996,000 | 246,088 | 38.00 | 2010-06-29 |
| 33 | 2010-06-28 | 7,476 | 1,000 | 0.07 | 9,996,000 | 257,922 | 34.50 | 2010-06-24 |
| 34 | 2010-05-27 | 6,476 | -800 | 0.06 | 9,996,000 | 168,376 | 26.00 | 2010-05-25 |
| 35 | 2010-05-17 | 7,276 | -100 | 0.07 | 9,996,000 | 236,470 | 32.50 | 2010-05-13 |
| 36 | 2010-05-07 | 7,376 | -1,000 | 0.07 | 9,996,000 | 217,592 | 29.50 | 2010-05-05 |
| 37 | 2010-05-06 | 8,376 | -1,000 | 0.08 | 9,996,000 | 263,844 | 31.50 | 2010-05-04 |
| 38 | 2010-04-29 | 9,376 | -1,400 | 0.09 | 9,996,000 | 300,032 | 32.00 | 2010-04-27 |
| 39 | 2010-01-12 | 10,776 | 200 | 0.11 | 9,996,000 | 178,882 | 16.60 | 2010-01-08 |
| 40 | 2009-12-09 | 10,576 | -27,304 | 0.11 | 9,996,000 | 208,347 | 19.70 | 2009-12-07 |
| 41 | 2009-11-25 | 37,880 | 30,304 | 0.38 | 9,996,000 | 795,480 | 21.00 | 2009-11-23 |
| 42 | 2009-11-11 | 7,576 | -1,600 | 0.08 | 9,996,000 | 128,792 | 17.00 | 2009-11-09 |
| 43 | 2009-11-10 | 9,176 | 1,000 | 0.09 | 9,996,000 | 165,168 | 18.00 | 2009-11-06 |
| 44 | 2009-11-09 | 8,176 | -360 | 0.08 | 9,996,000 | 151,256 | 18.50 | 2009-11-05 |
| 45 | 2009-11-06 | 8,536 | -1,640 | 0.09 | 9,996,000 | 157,916 | 18.50 | 2009-11-04 |
| 46 | 2009-10-29 | 10,176 | -400 | 0.10 | 9,996,000 | 172,992 | 17.00 | 2009-10-27 |
| 47 | 2009-10-15 | 10,576 | 440 | 0.11 | 9,996,000 | 206,232 | 19.50 | 2009-10-13 |
| 48 | 2009-09-04 | 10,136 | 400 | 0.10 | 9,996,000 | 238,196 | 23.50 | 2009-09-02 |
| 49 | 2009-08-27 | 9,736 | 1,600 | 0.10 | 9,996,000 | 258,004 | 26.50 | 2009-08-25 |
| 50 | 2009-08-26 | 8,136 | 2,000 | 0.08 | 9,996,000 | 231,876 | 28.50 | 2009-08-24 |
| 51 | 2009-08-17 | 6,136 | -2,000 | 0.07 | 8,336,000 | 269,984 | 44.00 | 2009-08-13 |
| 52 | 2009-08-14 | 8,136 | 800 | 0.10 | 8,336,000 | 296,964 | 36.50 | 2009-08-12 |
| 53 | 2009-08-13 | 7,336 | -2,000 | 0.09 | 8,336,000 | 245,756 | 33.50 | 2009-08-11 |
| 54 | 2009-08-11 | 9,336 | 2,000 | 0.11 | 8,336,000 | 275,412 | 29.50 | 2009-08-07 |
| 55 | 2009-07-14 | 7,336 | 1,200 | 0.09 | 8,336,000 | 234,752 | 32.00 | 2009-07-10 |
| 56 | 2009-06-22 | 6,136 | -120 | 0.07 | 8,336,000 | 245,440 | 40.00 | 2009-06-18 |
| 57 | 2009-06-19 | 6,256 | 120 | 0.08 | 8,336,000 | 275,264 | 44.00 | 2009-06-17 |
| 58 | 2009-06-15 | 6,136 | -400 | 0.07 | 8,336,000 | 230,100 | 37.50 | 2009-06-11 |
| 59 | 2009-06-12 | 6,536 | -2,000 | 0.08 | 8,336,000 | 232,028 | 35.50 | 2009-06-10 |
| 60 | 2009-06-04 | 8,536 | 2,000 | 0.10 | 8,336,000 | 157,916 | 18.50 | 2009-06-02 |
| 61 | 2009-05-26 | 6,536 | -200 | 0.08 | 8,336,000 | 114,380 | 17.50 | 2009-05-22 |
| 62 | 2009-05-20 | 6,736 | 200 | 0.08 | 8,336,000 | 111,144 | 16.50 | 2009-05-18 |
| 63 | 2009-04-06 | 6,536 | -4,000 | 0.08 | 8,336,000 | 88,236 | 13.50 | 2009-04-02 |
| 64 | 2009-02-27 | 10,536 | 2,000 | 0.13 | 8,336,000 | 142,236 | 13.50 | 2009-02-25 |
| 65 | 2009-02-20 | 8,536 | 2,000 | 0.10 | 8,336,000 | 110,968 | 13.00 | 2009-02-18 |
| 66 | 2007-11-05 | 6,536 | 1,000 | 0.08 | 7,992,000 | 267,976 | 41.00 | 2007-11-01 |
| 67 | 2007-10-30 | 5,536 | -1,000 | 0.07 | 7,992,000 | 232,512 | 42.00 | 2007-10-26 |
| 68 | 2007-10-24 | 6,536 | 2,000 | 0.08 | 7,992,000 | 225,492 | 34.50 | 2007-10-22 |
| 69 | 2007-10-10 | 4,536 | -400 | 0.06 | 7,992,000 | 192,780 | 42.50 | 2007-10-08 |
| 70 | 2007-10-09 | 4,936 | 400 | 0.06 | 7,992,000 | 214,716 | 43.50 | 2007-10-05 |
| 71 | 2007-10-04 | 4,536 | 400 | 0.06 | 7,992,000 | 161,028 | 35.50 | 2007-10-02 |
| 72 | 2007-09-13 | 4,136 | -640 | 0.05 | 7,992,000 | 210,936 | 51.00 | 2007-09-11 |
| 73 | 2007-09-12 | 4,776 | 640 | 0.06 | 7,992,000 | 243,576 | 51.00 | 2007-09-10 |
| 74 | 2007-08-30 | 4,136 | -160 | 0.05 | 7,992,000 | 198,528 | 48.00 | 2007-08-28 |
| 75 | 2007-08-29 | 4,296 | 200 | 0.05 | 7,992,000 | 223,392 | 52.00 | 2007-08-27 |
| 76 | 2007-08-24 | 4,096 | -600 | 0.05 | 7,992,000 | 174,080 | 42.50 | 2007-08-22 |
| 77 | 2007-08-23 | 4,696 | 600 | 0.06 | 7,992,000 | 194,884 | 41.50 | 2007-08-21 |
| 78 | 2007-08-20 | 4,096 | 160 | 0.05 | 7,992,000 | 161,792 | 39.50 | 2007-08-16 |
| 79 | 2007-08-17 | 3,936 | -440 | 0.05 | 7,992,000 | 173,184 | 44.00 | 2007-08-15 |
| 80 | 2007-08-16 | 4,376 | 440 | 0.05 | 7,992,000 | 207,860 | 47.50 | 2007-08-14 |
| 81 | 2007-08-13 | 3,936 | -440 | 0.05 | 7,992,000 | 192,864 | 49.00 | 2007-08-09 |
| 82 | 2007-08-10 | 4,376 | 440 | 0.05 | 7,992,000 | 203,484 | 46.50 | 2007-08-08 |
| 83 | 2007-08-03 | 3,936 | -100 | 0.05 | 7,992,000 | 246,000 | 62.50 | 2007-08-01 |
| 84 | 2007-08-01 | 4,036 | 200 | 0.05 | 7,992,000 | 262,340 | 65.00 | 2007-07-30 |
| 85 | 2007-07-27 | 3,836 | -200 | 0.05 | 7,992,000 | 272,356 | 71.00 | 2007-07-25 |
| 86 | 2007-07-26 | 4,036 | 200 | 0.05 | 7,992,000 | 268,394 | 66.50 | 2007-07-24 |
| 87 | 2007-07-10 | 3,836 | -440 | 0.05 | 7,992,000 | 235,914 | 61.50 | 2007-07-06 |
| 88 | 2007-07-09 | 4,276 | 440 | 0.05 | 7,992,000 | 256,560 | 60.00 | 2007-07-05 |
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