德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2017-10-30 | 0.215 | 2017-10-26 | |||||
| 2 | 2017-10-27 | 0.215 | 2017-10-25 | |||||
| 3 | 2011-10-07 | 0 | -7,500 | 0.00 | 229,351,650 | 0 | 1.920 | 2011-10-04 |
| 4 | 2011-10-06 | 7,500 | 7,500 | 0.00 | 229,351,650 | 16,200 | 2.160 | 2011-10-03 |
| 5 | 2011-10-03 | 0 | -5,000 | 0.00 | 229,351,650 | 0 | 3.360 | 2011-09-28 |
| 6 | 2011-09-30 | 5,000 | 5,000 | 0.00 | 229,351,650 | 16,200 | 3.240 | 2011-09-27 |
| 7 | 2011-05-11 | 0 | -8,500 | 0.00 | 228,518,317 | 0 | 8.640 | 2011-05-06 |
| 8 | 2011-05-05 | 8,500 | 8,500 | 0.00 | 228,518,317 | 69,020 | 8.120 | 2011-05-03 |
| 9 | 2011-03-09 | 0 | -2,500 | 0.00 | 228,518,317 | 0 | 11.40 | 2011-03-07 |
| 10 | 2011-03-08 | 2,500 | 2,500 | 0.00 | 228,518,317 | 28,000 | 11.20 | 2011-03-04 |
| 11 | 2010-12-09 | 0 | -5,000 | 0.00 | 205,184,983 | 0 | 12.40 | 2010-12-07 |
| 12 | 2010-11-17 | 5,000 | -5,000 | 0.00 | 205,184,983 | 52,000 | 10.40 | 2010-11-15 |
| 13 | 2010-11-16 | 10,000 | 5,000 | 0.00 | 205,184,983 | 108,000 | 10.80 | 2010-11-12 |
| 14 | 2010-11-11 | 5,000 | 5,000 | 0.00 | 205,184,983 | 60,000 | 12.00 | 2010-11-09 |
| 15 | 2010-11-03 | 0 | -5,000 | 0.00 | 180,184,983 | 0 | 13.00 | 2010-11-01 |
| 16 | 2010-11-02 | 5,000 | 5,000 | 0.00 | 180,184,983 | 52,000 | 10.40 | 2010-10-29 |
| 17 | 2010-03-15 | 0 | -750 | 0.00 | 26,351,650 | 0 | 36.00 | 2010-03-11 |
| 18 | 2010-01-27 | 750 | -350 | 0.00 | 26,351,650 | 29,400 | 39.20 | 2010-01-25 |
| 19 | 2010-01-11 | 1,100 | -500 | 0.00 | 26,094,450 | 33,000 | 30.00 | 2010-01-07 |
| 20 | 2009-10-27 | 1,600 | -400 | 0.01 | 19,022,850 | 49,280 | 30.80 | 2009-10-22 |
| 21 | 2009-10-21 | 2,000 | 500 | 0.01 | 19,022,850 | 63,200 | 31.60 | 2009-10-19 |
| 22 | 2009-10-14 | 1,500 | -500 | 0.01 | 19,022,850 | 42,000 | 28.00 | 2009-10-12 |
| 23 | 2009-07-22 | 2,000 | -2,500 | 0.01 | 18,422,850 | 36,800 | 18.40 | 2009-07-20 |
| 24 | 2009-07-15 | 4,500 | 2,500 | 0.02 | 18,422,850 | 64,800 | 14.40 | 2009-07-13 |
| 25 | 2009-05-22 | 2,000 | -1,250 | 0.02 | 12,822,850 | 25,600 | 12.80 | 2009-05-20 |
| 26 | 2009-05-21 | 3,250 | 1,250 | 0.03 | 12,822,850 | 40,950 | 12.60 | 2009-05-19 |
| 27 | 2008-03-07 | 2,000 | -750 | 0.02 | 12,862,500 | 48,800 | 24.40 | 2008-03-05 |
| 28 | 2007-08-06 | 2,750 | 500 | 0.02 | 12,862,500 | 85,800 | 31.20 | 2007-08-02 |
| 29 | 2007-07-31 | 2,250 | -500 | 0.02 | 12,862,500 | 74,700 | 33.20 | 2007-07-27 |
| 30 | 2007-07-26 | 2,750 | 1,250 | 0.02 | 12,862,500 | 81,400 | 29.60 | 2007-07-24 |
| 31 | 2007-07-16 | 1,500 | -250 | 0.01 | 12,862,500 | 45,000 | 30.00 | 2007-07-12 |
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