CCASS Webbsite (Chinese Version)CHINESETAB                   
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德萊建業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2026-07-20 0.135 2026-07-16
2 2026-07-17 0.140 2026-07-15
3 2016-09-06 0 -40,000 0.00 800,000,000 0 0.285 2016-09-02
4 2016-08-23 40,000 40,000 0.01 800,000,000 10,800 0.270 2016-08-19
5 2016-01-13 0 -80,000 0.00 800,000,000 0 0.229 2016-01-11
6 2015-12-29 80,000 80,000 0.01 800,000,000 19,200 0.240 2015-12-23
7 2015-12-15 0 -320,000 0.00 800,000,000 0 0.250 2015-12-11
8 2015-12-02 320,000 -2,120,000 0.04 800,000,000 102,400 0.320 2015-11-30
9 2015-12-01 2,440,000 1,080,000 0.31 800,000,000 817,400 0.335 2015-11-27
10 2015-11-17 1,360,000 1,200,000 0.17 800,000,000 530,400 0.390 2015-11-13
11 2015-11-10 160,000 -1,200,000 0.02 800,000,000 63,200 0.395 2015-11-06
12 2015-11-02 1,360,000 1,200,000 0.17 800,000,000 693,600 0.510 2015-10-29
13 2015-10-29 160,000 160,000 0.02 800,000,000 88,000 0.550 2015-10-27

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