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黛麗斯國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-06-22 0.192 2026-06-18
2 2015-05-19 0 -2,000 0.00 215,037,625 0 2.200 2015-05-15
3 2014-07-24 2,000 -8,800 0.00 215,037,625 3,720 1.860 2014-07-22
4 2014-06-10 10,800 -93,200 0.01 215,037,625 18,900 1.750 2014-06-06
5 2014-05-26 104,000 83,200 0.05 215,037,625 184,600 1.775 2014-05-22
6 2014-04-24 20,800 -8,000 0.01 215,037,625 40,040 1.925 2014-04-22
7 2014-02-27 28,800 -1,200 0.01 215,037,625 68,400 2.375 2014-02-25
8 2014-02-05 30,000 10,000 0.01 215,037,625 73,500 2.450 2014-01-29
9 2014-01-27 20,000 10,000 0.01 215,037,625 51,000 2.550 2014-01-23
10 2013-11-14 10,000 -6,000 0.00 215,037,625 23,750 2.375 2013-11-12
11 2012-09-27 16,000 -6,000 0.01 215,037,625 22,400 1.400 2012-09-25
12 2012-02-13 22,000 10,000 0.01 215,037,625 42,350 1.925 2012-02-09
13 2011-05-03 12,000 -2,000 0.01 215,037,625 39,000 3.250 2011-04-28
14 2010-12-06 14,000 2,000 0.01 215,037,625 58,800 4.200 2010-12-02
15 2010-12-03 12,000 6,000 0.01 215,037,625 52,800 4.400 2010-12-01
16 2010-12-01 6,000 -4,000 0.00 215,037,625 25,200 4.200 2010-11-29
17 2010-09-22 10,000 4,000 0.00 215,037,625 32,000 3.200 2010-09-20
18 2010-08-17 6,000 -4,000 0.00 215,037,625 15,900 2.650 2010-08-13
19 2010-08-16 10,000 -4,000 0.00 215,037,625 26,500 2.650 2010-08-12
20 2010-08-12 14,000 -4,000 0.01 215,037,625 37,100 2.650 2010-08-10
21 2010-07-30 18,000 400 0.01 215,037,625 44,100 2.450 2010-07-28
22 2010-06-29 17,600 11,600 0.01 215,037,625 44,880 2.550 2010-06-25
23 2010-04-15 6,000 -16,000 0.00 215,037,625 18,900 3.150 2010-04-13
24 2010-03-16 22,000 10,000 0.01 215,037,625 64,900 2.950 2010-03-12
25 2010-03-12 12,000 -6,000 0.01 215,037,625 37,200 3.100 2010-03-10
26 2010-03-11 18,000 6,000 0.01 215,037,625 55,800 3.100 2010-03-09
27 2010-03-10 12,000 6,000 0.01 215,037,625 37,200 3.100 2010-03-08
28 2010-03-09 6,000 -6,000 0.00 215,037,625 18,900 3.150 2010-03-05
29 2010-03-05 12,000 6,000 0.01 215,037,625 37,800 3.150 2010-03-03
30 2010-02-24 6,000 -6,000 0.00 215,037,625 20,100 3.350 2010-02-22
31 2010-02-18 12,000 -4,000 0.01 215,037,625 34,800 2.900 2010-02-12
32 2010-01-29 16,000 4,000 0.01 215,037,625 45,600 2.850 2010-01-27
33 2010-01-25 12,000 6,000 0.01 215,037,625 37,800 3.150 2010-01-21
34 2010-01-08 6,000 -20,000 0.00 215,037,625 16,200 2.700 2010-01-06
35 2010-01-07 26,000 20,000 0.01 215,037,625 68,900 2.650 2010-01-05
36 2009-10-15 6,000 -24,000 0.00 215,037,625 14,550 2.425 2009-10-13
37 2009-10-07 30,000 -8,000 0.01 215,037,625 58,500 1.950 2009-10-05
38 2009-08-20 38,000 8,000 0.02 215,037,625 68,400 1.800 2009-08-18
39 2009-07-29 30,000 8,000 0.01 215,037,625 60,750 2.025 2009-07-27
40 2009-07-27 22,000 8,000 0.01 215,037,625 43,450 1.975 2009-07-23
41 2009-07-24 14,000 8,000 0.01 215,037,625 28,000 2.000 2009-07-22
42 2009-06-09 6,000 -8,000 0.00 215,037,625 11,700 1.950 2009-06-05
43 2009-02-11 14,000 8,000 0.01 215,037,625 15,050 1.075 2009-02-09
44 2008-10-09 6,000 -2,000 0.00 215,037,625 10,200 1.700 2008-10-06
45 2007-11-02 8,000 4,000 0.00 215,259,625 39,200 4.900 2007-10-31
46 2007-07-20 4,000 -1,200 0.00 215,259,625 27,600 6.900 2007-07-18
47 2007-07-12 5,200 -4,000 0.00 215,259,625 35,880 6.900 2007-07-10

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