廸生創建(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 | 6.050 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 6.080 | 2026-06-24 | |||||
| 3 | 2013-08-30 | 0 | -66,500 | 0.00 | 381,463,034 | 0 | 4.220 | 2013-08-28 |
| 4 | 2013-08-29 | 66,500 | -38,000 | 0.02 | 372,311,338 | 284,620 | 4.280 | 2013-08-27 |
| 5 | 2013-08-28 | 104,500 | -218,000 | 0.03 | 372,311,338 | 447,260 | 4.280 | 2013-08-26 |
| 6 | 2013-08-27 | 322,500 | -7,500 | 0.09 | 372,311,338 | 1,389,975 | 4.310 | 2013-08-23 |
| 7 | 2013-08-26 | 330,000 | -30,000 | 0.09 | 372,311,338 | 1,419,000 | 4.300 | 2013-08-22 |
| 8 | 2013-08-22 | 360,000 | -40,000 | 0.10 | 372,311,338 | 1,558,800 | 4.330 | 2013-08-20 |
| 9 | 2013-02-06 | 400,000 | 400,000 | 0.11 | 372,311,338 | 1,744,000 | 4.360 | 2013-02-04 |
| 10 | 2010-11-04 | 0 | -200,000 | 0.00 | 372,311,338 | 0 | 6.760 | 2010-11-02 |
| 11 | 2010-09-15 | 200,000 | -80,000 | 0.05 | 372,311,338 | 1,110,000 | 5.550 | 2010-09-13 |
| 12 | 2009-11-12 | 280,000 | 280,000 | 0.08 | 372,311,338 | 1,016,400 | 3.630 | 2009-11-10 |
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