童園國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-07-07 | 0.190 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.190 | 2026-07-02 | |||||
| 3 | 2023-03-24 | 0 | -24,185,000 | 0.00 | 1,000,000,000 | 0 | 0.050 | 2023-03-22 |
| 4 | 2023-03-23 | 24,185,000 | -1,115,000 | 2.42 | 1,000,000,000 | 1,209,250 | 0.050 | 2023-03-21 |
| 5 | 2023-03-21 | 25,300,000 | -4,425,000 | 2.53 | 1,000,000,000 | 1,239,700 | 0.049 | 2023-03-17 |
| 6 | 2023-03-20 | 29,725,000 | -1,255,000 | 2.97 | 1,000,000,000 | 1,634,875 | 0.055 | 2023-03-16 |
| 7 | 2023-03-17 | 30,980,000 | -450,000 | 3.10 | 1,000,000,000 | 1,796,840 | 0.058 | 2023-03-15 |
| 8 | 2023-03-15 | 31,430,000 | -1,575,000 | 3.14 | 1,000,000,000 | 1,728,650 | 0.055 | 2023-03-13 |
| 9 | 2023-03-10 | 33,005,000 | -595,000 | 3.30 | 1,000,000,000 | 1,947,295 | 0.059 | 2023-03-08 |
| 10 | 2023-03-07 | 33,600,000 | -135,000 | 3.36 | 1,000,000,000 | 2,083,200 | 0.062 | 2023-03-03 |
| 11 | 2023-02-28 | 33,735,000 | -680,000 | 3.37 | 1,000,000,000 | 2,159,040 | 0.064 | 2023-02-24 |
| 12 | 2023-02-27 | 34,415,000 | -380,000 | 3.44 | 1,000,000,000 | 2,099,315 | 0.061 | 2023-02-23 |
| 13 | 2023-02-23 | 34,795,000 | -280,000 | 3.48 | 1,000,000,000 | 1,983,315 | 0.057 | 2023-02-21 |
| 14 | 2023-02-22 | 35,075,000 | -130,000 | 3.51 | 1,000,000,000 | 2,034,350 | 0.058 | 2023-02-20 |
| 15 | 2023-02-20 | 35,205,000 | -490,000 | 3.52 | 1,000,000,000 | 2,323,530 | 0.066 | 2023-02-16 |
| 16 | 2023-02-17 | 35,695,000 | -560,000 | 3.57 | 1,000,000,000 | 2,213,090 | 0.062 | 2023-02-15 |
| 17 | 2023-02-16 | 36,255,000 | -20,000 | 3.63 | 1,000,000,000 | 2,465,340 | 0.068 | 2023-02-14 |
| 18 | 2023-02-13 | 36,275,000 | -850,000 | 3.63 | 1,000,000,000 | 2,575,525 | 0.071 | 2023-02-09 |
| 19 | 2023-02-09 | 37,125,000 | -10,000 | 3.71 | 1,000,000,000 | 3,155,625 | 0.085 | 2023-02-07 |
| 20 | 2023-02-08 | 37,135,000 | -30,000 | 3.71 | 1,000,000,000 | 3,045,070 | 0.082 | 2023-02-06 |
| 21 | 2023-02-07 | 37,165,000 | -35,000 | 3.72 | 1,000,000,000 | 2,750,210 | 0.074 | 2023-02-03 |
| 22 | 2023-02-06 | 37,200,000 | -1,090,000 | 3.72 | 1,000,000,000 | 2,641,200 | 0.071 | 2023-02-02 |
| 23 | 2023-02-03 | 38,290,000 | -1,085,000 | 3.83 | 1,000,000,000 | 3,369,520 | 0.088 | 2023-02-01 |
| 24 | 2023-01-17 | 39,375,000 | -660,000 | 3.94 | 1,000,000,000 | 2,401,875 | 0.061 | 2023-01-13 |
| 25 | 2023-01-13 | 40,035,000 | -1,550,000 | 4.00 | 1,000,000,000 | 2,362,065 | 0.059 | 2023-01-11 |
| 26 | 2022-11-28 | 41,585,000 | -270,000 | 4.16 | 1,000,000,000 | 2,536,685 | 0.061 | 2022-11-24 |
| 27 | 2022-11-23 | 41,855,000 | -550,000 | 4.19 | 1,000,000,000 | 2,553,155 | 0.061 | 2022-11-21 |
| 28 | 2022-11-18 | 42,405,000 | -55,000 | 4.24 | 1,000,000,000 | 2,968,350 | 0.070 | 2022-11-16 |
| 29 | 2022-11-17 | 42,460,000 | -780,000 | 4.25 | 1,000,000,000 | 2,972,200 | 0.070 | 2022-11-15 |
| 30 | 2022-10-18 | 43,240,000 | 20,000 | 4.32 | 1,000,000,000 | 3,891,600 | 0.090 | 2022-10-14 |
| 31 | 2022-09-23 | 43,220,000 | 10,000 | 4.32 | 1,000,000,000 | 4,322,000 | 0.100 | 2022-09-21 |
| 32 | 2022-09-01 | 43,210,000 | 10,000 | 4.32 | 1,000,000,000 | 4,104,950 | 0.095 | 2022-08-30 |
| 33 | 2022-08-31 | 43,200,000 | -240,000 | 4.32 | 1,000,000,000 | 4,104,000 | 0.095 | 2022-08-29 |
| 34 | 2022-07-22 | 43,440,000 | -600,000 | 4.34 | 1,000,000,000 | 4,604,640 | 0.106 | 2022-07-20 |
| 35 | 2022-07-21 | 44,040,000 | -275,000 | 4.40 | 1,000,000,000 | 4,448,040 | 0.101 | 2022-07-19 |
| 36 | 2022-06-29 | 44,315,000 | -660,000 | 4.43 | 1,000,000,000 | 4,697,390 | 0.106 | 2022-06-27 |
| 37 | 2022-06-27 | 44,975,000 | -200,000 | 4.50 | 1,000,000,000 | 4,767,350 | 0.106 | 2022-06-23 |
| 38 | 2022-06-24 | 45,175,000 | -200,000 | 4.52 | 1,000,000,000 | 4,833,725 | 0.107 | 2022-06-22 |
| 39 | 2022-06-23 | 45,375,000 | -200,000 | 4.54 | 1,000,000,000 | 4,900,500 | 0.108 | 2022-06-21 |
| 40 | 2022-06-14 | 45,575,000 | -300,000 | 4.56 | 1,000,000,000 | 5,013,250 | 0.110 | 2022-06-10 |
| 41 | 2022-06-13 | 45,875,000 | -200,000 | 4.59 | 1,000,000,000 | 5,046,250 | 0.110 | 2022-06-09 |
| 42 | 2022-06-10 | 46,075,000 | -180,000 | 4.61 | 1,000,000,000 | 5,068,250 | 0.110 | 2022-06-08 |
| 43 | 2022-06-09 | 46,255,000 | -200,000 | 4.63 | 1,000,000,000 | 5,088,050 | 0.110 | 2022-06-07 |
| 44 | 2022-06-06 | 46,455,000 | -230,000 | 4.65 | 1,000,000,000 | 5,110,050 | 0.110 | 2022-06-01 |
| 45 | 2022-06-02 | 46,685,000 | -700,000 | 4.67 | 1,000,000,000 | 5,135,350 | 0.110 | 2022-05-31 |
| 46 | 2022-05-31 | 47,385,000 | -575,000 | 4.74 | 1,000,000,000 | 5,354,505 | 0.113 | 2022-05-27 |
| 47 | 2022-03-29 | 47,960,000 | -340,000 | 4.80 | 1,000,000,000 | 5,755,200 | 0.120 | 2022-03-25 |
| 48 | 2022-03-28 | 48,300,000 | -200,000 | 4.83 | 1,000,000,000 | 5,796,000 | 0.120 | 2022-03-24 |
| 49 | 2022-03-24 | 48,500,000 | -70,000 | 4.85 | 1,000,000,000 | 5,820,000 | 0.120 | 2022-03-22 |
| 50 | 2022-03-11 | 48,570,000 | -300,000 | 4.86 | 1,000,000,000 | 7,236,930 | 0.149 | 2022-03-09 |
| 51 | 2021-12-21 | 48,870,000 | 25,000 | 4.89 | 1,000,000,000 | 7,819,200 | 0.160 | 2021-12-17 |
| 52 | 2021-09-14 | 48,845,000 | -5,000 | 4.88 | 1,000,000,000 | 7,815,200 | 0.160 | 2021-09-10 |
| 53 | 2021-09-13 | 48,850,000 | 20,000,000 | 4.89 | 1,000,000,000 | 7,913,700 | 0.162 | 2021-09-09 |
| 54 | 2021-04-22 | 28,850,000 | 5,000 | 2.89 | 1,000,000,000 | 5,625,750 | 0.195 | 2021-04-20 |
| 55 | 2020-11-03 | 28,845,000 | 60,000 | 2.88 | 1,000,000,000 | 4,903,650 | 0.170 | 2020-10-30 |
| 56 | 2020-10-27 | 28,785,000 | 600,000 | 2.88 | 1,000,000,000 | 5,613,075 | 0.195 | 2020-10-22 |
| 57 | 2020-10-12 | 28,185,000 | -40,000 | 2.82 | 1,000,000,000 | 5,355,150 | 0.190 | 2020-10-08 |
| 58 | 2020-10-08 | 28,225,000 | -100,000 | 2.82 | 1,000,000,000 | 4,854,700 | 0.172 | 2020-10-06 |
| 59 | 2020-03-26 | 28,325,000 | 925,000 | 2.83 | 1,000,000,000 | 3,257,375 | 0.115 | 2020-03-24 |
| 60 | 2020-03-25 | 27,400,000 | 80,000 | 2.74 | 1,000,000,000 | 3,151,000 | 0.115 | 2020-03-23 |
| 61 | 2020-02-07 | 27,320,000 | 560,000 | 2.73 | 1,000,000,000 | 3,305,720 | 0.121 | 2020-02-05 |
| 62 | 2020-02-03 | 26,760,000 | 605,000 | 2.68 | 1,000,000,000 | 3,345,000 | 0.125 | 2020-01-30 |
| 63 | 2020-01-31 | 26,155,000 | 1,240,000 | 2.62 | 1,000,000,000 | 3,426,305 | 0.131 | 2020-01-29 |
| 64 | 2020-01-22 | 24,915,000 | 200,000 | 2.49 | 1,000,000,000 | 4,061,145 | 0.163 | 2020-01-20 |
| 65 | 2020-01-21 | 24,715,000 | 300,000 | 2.47 | 1,000,000,000 | 7,538,075 | 0.305 | 2020-01-17 |
| 66 | 2020-01-06 | 24,415,000 | -5,000 | 2.44 | 1,000,000,000 | 8,179,025 | 0.335 | 2020-01-02 |
| 67 | 2019-12-23 | 24,420,000 | 900,000 | 2.44 | 1,000,000,000 | 6,471,300 | 0.265 | 2019-12-19 |
| 68 | 2019-12-20 | 23,520,000 | 400,000 | 2.35 | 1,000,000,000 | 7,056,000 | 0.300 | 2019-12-18 |
| 69 | 2019-07-31 | 23,120,000 | 900,000 | 2.31 | 1,000,000,000 | 6,936,000 | 0.300 | 2019-07-29 |
| 70 | 2019-07-26 | 22,220,000 | -60,000 | 2.22 | 1,000,000,000 | 5,199,480 | 0.234 | 2019-07-24 |
| 71 | 2019-07-25 | 22,280,000 | -200,000 | 2.23 | 1,000,000,000 | 5,124,400 | 0.230 | 2019-07-23 |
| 72 | 2019-06-10 | 22,480,000 | 475,000 | 2.25 | 1,000,000,000 | 4,563,440 | 0.203 | 2019-06-05 |
| 73 | 2019-05-20 | 22,005,000 | 80,000 | 2.20 | 1,000,000,000 | 4,202,955 | 0.191 | 2019-05-16 |
| 74 | 2019-05-15 | 21,925,000 | 165,000 | 2.19 | 1,000,000,000 | 3,946,500 | 0.180 | 2019-05-10 |
| 75 | 2019-05-14 | 21,760,000 | 485,000 | 2.18 | 1,000,000,000 | 3,916,800 | 0.180 | 2019-05-09 |
| 76 | 2019-04-29 | 21,275,000 | 525,000 | 2.13 | 1,000,000,000 | 3,829,500 | 0.180 | 2019-04-25 |
| 77 | 2019-03-04 | 20,750,000 | 65,000 | 2.08 | 1,000,000,000 | 3,984,000 | 0.192 | 2019-02-28 |
| 78 | 2019-02-27 | 20,685,000 | 185,000 | 2.07 | 1,000,000,000 | 4,137,000 | 0.200 | 2019-02-25 |
| 79 | 2019-02-22 | 20,500,000 | 140,000 | 2.05 | 1,000,000,000 | 4,202,500 | 0.205 | 2019-02-20 |
| 80 | 2019-02-08 | 20,360,000 | 440,000 | 2.04 | 1,000,000,000 | 4,173,800 | 0.205 | 2019-01-31 |
| 81 | 2019-01-31 | 19,920,000 | 185,000 | 1.99 | 1,000,000,000 | 3,984,000 | 0.200 | 2019-01-29 |
| 82 | 2019-01-24 | 19,735,000 | 95,000 | 1.97 | 1,000,000,000 | 4,045,675 | 0.205 | 2019-01-22 |
| 83 | 2019-01-09 | 19,640,000 | 175,000 | 1.96 | 1,000,000,000 | 3,986,920 | 0.203 | 2019-01-07 |
| 84 | 2019-01-08 | 19,465,000 | 90,000 | 1.95 | 1,000,000,000 | 3,834,605 | 0.197 | 2019-01-04 |
| 85 | 2019-01-07 | 19,375,000 | 100,000 | 1.94 | 1,000,000,000 | 3,855,625 | 0.199 | 2019-01-03 |
| 86 | 2019-01-04 | 19,275,000 | 265,000 | 1.93 | 1,000,000,000 | 3,874,275 | 0.201 | 2019-01-02 |
| 87 | 2019-01-03 | 19,010,000 | 160,000 | 1.90 | 1,000,000,000 | 3,954,080 | 0.208 | 2018-12-28 |
| 88 | 2018-12-18 | 18,850,000 | 250,000 | 1.89 | 1,000,000,000 | 3,619,200 | 0.192 | 2018-12-14 |
| 89 | 2018-12-04 | 18,600,000 | 275,000 | 1.86 | 1,000,000,000 | 3,961,800 | 0.213 | 2018-11-30 |
| 90 | 2018-11-30 | 18,325,000 | 1,000,000 | 1.83 | 1,000,000,000 | 4,324,700 | 0.236 | 2018-11-28 |
| 91 | 2018-11-29 | 17,325,000 | 665,000 | 1.73 | 1,000,000,000 | 4,106,025 | 0.237 | 2018-11-27 |
| 92 | 2018-11-28 | 16,660,000 | 55,000 | 1.67 | 1,000,000,000 | 3,631,880 | 0.218 | 2018-11-26 |
| 93 | 2018-11-26 | 16,605,000 | 50,000 | 1.66 | 1,000,000,000 | 3,287,790 | 0.198 | 2018-11-22 |
| 94 | 2018-10-30 | 16,555,000 | 535,000 | 1.66 | 1,000,000,000 | 3,079,230 | 0.186 | 2018-10-26 |
| 95 | 2018-10-29 | 16,020,000 | 110,000 | 1.60 | 1,000,000,000 | 2,691,360 | 0.168 | 2018-10-25 |
| 96 | 2018-10-24 | 15,910,000 | 520,000 | 1.59 | 1,000,000,000 | 2,831,980 | 0.178 | 2018-10-22 |
| 97 | 2018-10-12 | 15,390,000 | 635,000 | 1.54 | 1,000,000,000 | 2,724,030 | 0.177 | 2018-10-10 |
| 98 | 2018-10-08 | 14,755,000 | 90,000 | 1.48 | 1,000,000,000 | 2,641,145 | 0.179 | 2018-10-04 |
| 99 | 2018-10-05 | 14,665,000 | 700,000 | 1.47 | 1,000,000,000 | 2,713,025 | 0.185 | 2018-10-03 |
| 100 | 2018-09-24 | 13,965,000 | 280,000 | 1.40 | 1,000,000,000 | 2,904,720 | 0.208 | 2018-09-20 |
| 101 | 2018-09-17 | 13,685,000 | 250,000 | 1.37 | 1,000,000,000 | 2,873,850 | 0.210 | 2018-09-13 |
| 102 | 2018-09-10 | 13,435,000 | 2,090,000 | 1.34 | 1,000,000,000 | 3,063,180 | 0.228 | 2018-09-06 |
| 103 | 2018-08-30 | 11,345,000 | 745,000 | 1.13 | 1,000,000,000 | 2,700,110 | 0.238 | 2018-08-28 |
| 104 | 2018-08-29 | 10,600,000 | 500,000 | 1.06 | 1,000,000,000 | 2,554,600 | 0.241 | 2018-08-27 |
| 105 | 2018-08-21 | 10,100,000 | 325,000 | 1.01 | 1,000,000,000 | 2,373,500 | 0.235 | 2018-08-17 |
| 106 | 2018-08-20 | 9,775,000 | 255,000 | 0.98 | 1,000,000,000 | 2,443,750 | 0.250 | 2018-08-16 |
| 107 | 2018-08-17 | 9,520,000 | 940,000 | 0.95 | 1,000,000,000 | 2,427,600 | 0.255 | 2018-08-15 |
| 108 | 2018-08-16 | 8,580,000 | 245,000 | 0.86 | 1,000,000,000 | 2,187,900 | 0.255 | 2018-08-14 |
| 109 | 2018-08-02 | 8,335,000 | 500,000 | 0.83 | 1,000,000,000 | 2,583,850 | 0.310 | 2018-07-31 |
| 110 | 2018-06-29 | 7,835,000 | 180,000 | 0.78 | 1,000,000,000 | 2,389,675 | 0.305 | 2018-06-27 |
| 111 | 2018-06-28 | 7,655,000 | 280,000 | 0.77 | 1,000,000,000 | 2,334,775 | 0.305 | 2018-06-26 |
| 112 | 2018-06-27 | 7,375,000 | 235,000 | 0.74 | 1,000,000,000 | 2,249,375 | 0.305 | 2018-06-25 |
| 113 | 2018-06-26 | 7,140,000 | 375,000 | 0.71 | 1,000,000,000 | 2,213,400 | 0.310 | 2018-06-22 |
| 114 | 2018-06-25 | 6,765,000 | 425,000 | 0.68 | 1,000,000,000 | 2,097,150 | 0.310 | 2018-06-21 |
| 115 | 2018-06-20 | 6,340,000 | 170,000 | 0.63 | 1,000,000,000 | 2,155,600 | 0.340 | 2018-06-15 |
| 116 | 2018-06-19 | 6,170,000 | 4,670,000 | 0.62 | 1,000,000,000 | 2,159,500 | 0.350 | 2018-06-14 |
| 117 | 2018-06-15 | 1,500,000 | 5,000 | 0.15 | 1,000,000,000 | 465,000 | 0.310 | 2018-06-13 |
| 118 | 2018-06-13 | 1,495,000 | 10,000 | 0.15 | 1,000,000,000 | 448,500 | 0.300 | 2018-06-11 |
| 119 | 2018-06-12 | 1,485,000 | 10,000 | 0.15 | 1,000,000,000 | 438,075 | 0.295 | 2018-06-08 |
| 120 | 2018-06-08 | 1,475,000 | 150,000 | 0.15 | 1,000,000,000 | 442,500 | 0.300 | 2018-06-06 |
| 121 | 2018-06-07 | 1,325,000 | 70,000 | 0.13 | 1,000,000,000 | 397,500 | 0.300 | 2018-06-05 |
| 122 | 2018-06-06 | 1,255,000 | 1,255,000 | 0.13 | 1,000,000,000 | 382,775 | 0.305 | 2018-06-04 |
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