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德祥地產集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-08-19 2.720 2026-08-17
2 2026-08-18 2.785 2026-08-14
3 2026-08-17 2.735 2026-08-13
4 2020-07-17 0 -1 0.00 957,392,004 0 0.960 2020-07-15
5 2020-06-01 1 -11,000 0.00 957,392,004 1 0.920 2020-05-28
6 2020-05-27 11,001 -366,228 0.00 957,392,004 10,121 0.920 2020-05-25
7 2020-02-25 377,229 -675 0.04 966,262,004 430,041 1.140 2020-02-21
8 2020-01-17 377,904 -400 0.04 966,262,004 445,927 1.180 2020-01-15
9 2020-01-09 378,304 -10 0.04 966,262,004 450,182 1.190 2020-01-07
10 2018-07-03 378,314 10,000 0.04 937,712,734 972,267 2.570 2018-06-28
11 2018-03-02 368,314 142,332 0.04 937,712,734 961,300 2.610 2018-02-28
12 2017-09-29 225,982 9,273 0.02 914,476,459 659,867 2.920 2017-09-27
13 2017-03-22 216,709 -5,400 0.02 887,246,135 689,135 3.180 2017-03-20
14 2017-03-16 222,109 -18,000 0.03 887,246,135 724,075 3.260 2017-03-14
15 2017-03-15 240,109 -20,000 0.03 887,246,135 780,354 3.250 2017-03-13
16 2017-02-20 260,109 -7,000 0.03 887,246,135 853,158 3.280 2017-02-16
17 2017-02-01 267,109 265,709 0.03 887,246,135 870,775 3.260 2017-01-25
18 2016-11-24 1,400 -76,000 0.00 884,758,073 4,130 2.950 2016-11-22
19 2016-07-28 77,400 1,000 0.01 860,193,860 242,262 3.130 2016-07-26
20 2014-12-11 76,400 76,000 0.01 767,216,500 314,768 4.120 2014-12-09
21 2014-09-23 400 -120 0.00 688,632,758 1,520 3.800 2014-09-19
22 2014-09-12 520 -50 0.00 688,632,758 1,966 3.780 2014-09-10
23 2014-09-08 570 -10,000 0.00 688,632,758 2,166 3.800 2014-09-04
24 2014-08-25 10,570 10,000 0.00 688,632,758 47,459 4.490 2014-08-21
25 2013-09-26 570 2 0.00 642,724,898 1,710 3.000 2013-09-24
26 2013-03-18 568 -16,000 0.00 401,983,015 1,982 3.490 2013-03-14
27 2011-12-19 16,568 -11,000 0.00 564,919,597 33,799 2.040 2011-12-15
28 2011-12-15 27,568 -400 0.00 564,919,597 56,239 2.040 2011-12-13
29 2010-05-05 27,968 -4,000 0.01 470,919,597 50,063 1.790 2010-05-03
30 2010-04-23 31,968 -8,000 0.01 470,919,597 57,542 1.800 2010-04-21
31 2010-03-31 39,968 -9,000 0.01 470,919,597 88,729 2.220 2010-03-29
32 2010-03-26 48,968 -33,600 0.01 470,919,597 83,246 1.700 2010-03-24
33 2009-05-12 82,568 -300,000 0.02 470,917,484 63,577 0.770 2009-05-08
34 2009-04-24 382,568 240,000 0.08 470,917,484 244,844 0.640 2009-04-22
35 2009-04-15 142,568 60,000 0.03 470,917,484 98,372 0.690 2009-04-09
36 2009-03-31 82,568 82,568 0.02 470,917,484 38,394 0.465 2009-03-27
37 2009-03-20 0 -2,094,200 0.00 470,917,484 0 0.480 2009-03-18
38 2009-03-17 2,094,200 2,010,432 0.44 470,917,484 1,151,810 0.550 2009-03-13
39 2008-09-09 83,768 -39,600 0.02 495,282,884 100,522 1.200 2008-09-05
40 2008-08-13 123,368 39,600 0.02 495,282,884 157,294 1.275 2008-08-11
41 2008-08-05 83,768 51,200 0.02 495,282,884 161,253 1.925 2008-08-01
42 2008-07-22 32,568 -4,000 0.03 123,820,721 107,474 3.300 2008-07-18
43 2008-07-21 36,568 -280,000 0.03 123,820,721 115,189 3.150 2008-07-17
44 2008-07-17 316,568 -14,400 0.26 123,820,721 1,005,103 3.175 2008-07-15
45 2008-07-16 330,968 -45,000 0.27 123,820,721 1,067,372 3.225 2008-07-14
46 2008-07-14 375,968 -4,000 0.30 123,820,721 1,156,102 3.075 2008-07-10
47 2008-07-11 379,968 80,000 0.31 123,820,721 1,054,411 2.775 2008-07-09
48 2008-07-09 299,968 80,000 0.24 123,820,721 764,918 2.550 2008-07-07
49 2008-07-08 219,968 165,000 0.18 123,820,721 544,421 2.475 2008-07-04
50 2008-05-28 54,968 400 0.04 123,820,721 266,595 4.850 2008-05-26
51 2008-05-09 54,568 -4,000 0.04 123,820,721 305,581 5.600 2008-05-07
52 2008-05-08 58,568 4,000 0.05 123,820,721 357,265 6.100 2008-05-06
53 2008-03-20 54,568 -2,000 0.04 123,820,721 313,766 5.750 2008-03-18
54 2008-03-05 56,568 -8,000 0.05 123,820,721 410,118 7.250 2008-03-03
55 2008-03-04 64,568 8,000 0.05 123,820,721 476,189 7.375 2008-02-29
56 2008-02-28 56,568 -4,000 0.05 123,820,721 410,118 7.250 2008-02-26
57 2008-02-22 60,568 -4,000 0.05 123,820,721 454,260 7.500 2008-02-20
58 2008-02-21 64,568 10,000 0.05 123,820,721 484,260 7.500 2008-02-19
59 2008-01-15 54,568 -100,000 0.04 123,820,721 518,396 9.500 2008-01-11
60 2008-01-14 154,568 100,000 0.12 123,820,721 1,507,038 9.750 2008-01-10
61 2008-01-03 54,568 2,000 0.04 123,820,721 511,575 9.375 2007-12-28
62 2007-12-28 52,568 -1,200 0.04 123,820,721 505,967 9.625 2007-12-21
63 2007-11-20 53,768 -16,000 0.04 123,820,721 591,448 11.00 2007-11-16
64 2007-11-19 69,768 -4,000 0.06 123,820,721 776,169 11.13 2007-11-15
65 2007-11-13 73,768 1,600 0.06 123,820,721 811,448 11.00 2007-11-09
66 2007-11-09 72,168 -4,000 0.06 123,820,721 802,869 11.13 2007-11-07
67 2007-11-08 76,168 -4,000 0.06 123,820,721 818,806 10.75 2007-11-06
68 2007-11-07 80,168 6,000 0.06 123,820,721 861,806 10.75 2007-11-05
69 2007-11-06 74,168 2,000 0.06 123,820,721 815,848 11.00 2007-11-02
70 2007-11-05 72,168 -4,000 0.06 123,820,721 811,890 11.25 2007-11-01
71 2007-11-01 76,168 -8,000 0.06 123,820,721 837,848 11.00 2007-10-30
72 2007-10-31 84,168 12,000 0.07 123,820,721 936,369 11.13 2007-10-29
73 2007-10-26 72,168 -108,000 0.06 123,820,721 802,869 11.13 2007-10-24
74 2007-10-25 180,168 -40,000 0.15 123,820,721 2,026,890 11.25 2007-10-23
75 2007-10-24 220,168 20,000 0.18 123,820,721 2,394,327 10.88 2007-10-22
76 2007-10-23 200,168 128,000 0.16 123,820,721 2,201,848 11.00 2007-10-18
77 2007-10-22 72,168 -6,800 0.06 123,820,721 775,806 10.75 2007-10-17
78 2007-10-15 78,968 2,200 0.06 123,820,721 839,035 10.63 2007-10-11
79 2007-10-12 76,768 -8,000 0.06 123,820,721 834,852 10.88 2007-10-10
80 2007-10-11 84,768 6,400 0.07 123,820,721 932,448 11.00 2007-10-09
81 2007-10-10 78,368 -12,000 0.06 123,820,721 842,456 10.75 2007-10-08
82 2007-10-09 90,368 12,000 0.07 123,820,721 982,752 10.88 2007-10-05
83 2007-10-08 78,368 4,000 0.06 123,820,721 773,884 9.875 2007-10-04
84 2007-10-05 74,368 8,000 0.06 123,820,721 725,088 9.750 2007-10-03
85 2007-10-02 66,368 -20,000 0.05 123,820,721 663,680 10.00 2007-09-27
86 2007-09-25 86,368 -1,200 0.07 122,366,176 939,252 10.88 2007-09-21
87 2007-09-21 87,568 -4,000 0.07 122,366,176 974,194 11.13 2007-09-19
88 2007-09-19 91,568 8,000 0.07 122,366,176 972,910 10.63 2007-09-17
89 2007-08-15 83,568 -4,240 0.07 122,366,176 992,370 11.88 2007-08-13
90 2007-08-14 87,808 7,200 0.07 122,366,176 998,816 11.38 2007-08-10
91 2007-08-09 80,608 -4,000 0.07 122,366,176 886,688 11.00 2007-08-07
92 2007-08-08 84,608 6,000 0.07 122,366,176 1,078,752 12.75 2007-08-06
93 2007-08-06 78,608 -4,000 0.06 122,366,176 1,159,468 14.75 2007-08-02
94 2007-08-03 82,608 -4,000 0.07 122,366,176 1,259,772 15.25 2007-08-01
95 2007-08-02 86,608 4,000 0.07 122,366,176 1,407,380 16.25 2007-07-31
96 2007-07-31 82,608 4,000 0.07 122,366,176 1,301,076 15.75 2007-07-27
97 2007-07-30 78,608 -2,000 0.07 115,592,150 1,297,032 16.50 2007-07-26
98 2007-07-27 80,608 3,200 0.07 115,592,150 1,350,184 16.75 2007-07-25
99 2007-07-26 77,408 9,200 0.07 115,592,150 1,335,288 17.25 2007-07-24
100 2007-07-25 68,208 8,000 0.06 115,592,150 1,125,432 16.50 2007-07-23
101 2007-07-20 60,208 -2,000 0.05 115,592,150 993,432 16.50 2007-07-18
102 2007-07-19 62,208 4,000 0.05 115,592,150 1,088,640 17.50 2007-07-17
103 2007-07-18 58,208 -7,600 0.05 115,592,150 1,033,192 17.75 2007-07-16
104 2007-07-17 65,808 -4,600 0.06 115,592,150 1,200,996 18.25 2007-07-13
105 2007-07-16 70,408 -4,000 0.06 115,592,150 1,355,354 19.25 2007-07-12
106 2007-07-12 74,408 9,000 0.06 115,592,150 1,339,344 18.00 2007-07-10
107 2007-07-11 65,408 -300,000 0.06 115,592,150 1,111,936 17.00 2007-07-09
108 2007-07-10 365,408 299,200 0.32 115,592,150 6,120,584 16.75 2007-07-06
109 2007-07-09 66,208 -400 0.06 115,592,150 1,009,672 15.25 2007-07-05
110 2007-07-06 66,608 3,400 0.06 115,592,150 1,049,076 15.75 2007-07-04
111 2007-06-28 63,208 9,000 0.06 102,117,257 1,106,140 17.50 2007-06-26
112 2007-06-27 54,208 -5,200 0.05 102,117,257 962,192 17.75 2007-06-25
113 2007-06-26 59,408 0.06 102,117,257 1,054,492 17.75 2007-06-22

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