道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASSID: B01597
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 | 2026-07-06 | 0.040 | 2026-07-02 | |||||
| 2 | 2026-07-02 | 0.040 | 2026-06-30 | |||||
| 3 | 2015-04-22 | 0 | -15,000 | 0.00 | 1,026,186,419 | 0 | 1.347 | 2015-04-20 |
| 4 | 2015-04-21 | 15,000 | -450,000 | 0.00 | 1,026,186,419 | 22,005 | 1.467 | 2015-04-17 |
| 5 | 2015-04-20 | 465,000 | 450,000 | 0.05 | 1,026,186,419 | 697,500 | 1.500 | 2015-04-16 |
| 6 | 2015-04-13 | 15,000 | -135,000 | 0.00 | 1,026,186,419 | 22,095 | 1.473 | 2015-04-09 |
| 7 | 2015-04-10 | 150,000 | -240,000 | 0.01 | 1,026,186,419 | 214,050 | 1.427 | 2015-04-08 |
| 8 | 2015-04-08 | 390,000 | 240,000 | 0.04 | 1,026,186,419 | 587,730 | 1.507 | 2015-04-01 |
| 9 | 2015-04-02 | 150,000 | -60,000 | 0.01 | 1,026,186,419 | 223,950 | 1.493 | 2015-03-31 |
| 10 | 2015-04-01 | 210,000 | -282,000 | 0.02 | 1,026,186,419 | 261,870 | 1.247 | 2015-03-30 |
| 11 | 2015-03-31 | 492,000 | 312,000 | 0.05 | 1,026,186,419 | 596,796 | 1.213 | 2015-03-27 |
| 12 | 2015-03-30 | 180,000 | -120,000 | 0.02 | 1,026,186,419 | 206,460 | 1.147 | 2015-03-26 |
| 13 | 2015-03-26 | 300,000 | 24,000 | 0.03 | 1,026,186,419 | 324,000 | 1.080 | 2015-03-24 |
| 14 | 2015-03-25 | 276,000 | -888,000 | 0.03 | 1,026,186,419 | 253,920 | 0.920 | 2015-03-23 |
| 15 | 2015-03-24 | 1,164,000 | 198,000 | 0.11 | 1,026,186,419 | 1,094,160 | 0.940 | 2015-03-20 |
| 16 | 2015-03-23 | 966,000 | -417,000 | 0.09 | 1,026,186,419 | 862,638 | 0.893 | 2015-03-19 |
| 17 | 2015-03-20 | 1,383,000 | -168,000 | 0.13 | 1,026,186,419 | 1,254,381 | 0.907 | 2015-03-18 |
| 18 | 2015-03-19 | 1,551,000 | 372,000 | 0.15 | 1,026,186,419 | 1,416,063 | 0.913 | 2015-03-17 |
| 19 | 2015-03-17 | 1,179,000 | -147,000 | 0.11 | 1,026,186,419 | 1,100,007 | 0.933 | 2015-03-13 |
| 20 | 2015-03-16 | 1,326,000 | 300,000 | 0.13 | 1,026,186,419 | 1,210,638 | 0.913 | 2015-03-12 |
| 21 | 2015-03-13 | 1,026,000 | -936,000 | 0.10 | 1,026,186,419 | 930,582 | 0.907 | 2015-03-11 |
| 22 | 2015-03-12 | 1,962,000 | -63,000 | 0.19 | 1,026,186,419 | 1,740,294 | 0.887 | 2015-03-10 |
| 23 | 2015-03-11 | 2,025,000 | 639,000 | 0.20 | 1,026,186,419 | 1,903,500 | 0.940 | 2015-03-09 |
| 24 | 2015-03-10 | 1,386,000 | -267,000 | 0.14 | 1,026,186,419 | 1,293,138 | 0.933 | 2015-03-06 |
| 25 | 2015-03-09 | 1,653,000 | 468,000 | 0.16 | 1,026,186,419 | 1,433,151 | 0.867 | 2015-03-05 |
| 26 | 2015-03-06 | 1,185,000 | 165,000 | 0.12 | 1,026,186,419 | 979,995 | 0.827 | 2015-03-04 |
| 27 | 2015-03-05 | 1,020,000 | 54,000 | 0.10 | 1,026,186,419 | 836,400 | 0.820 | 2015-03-03 |
| 28 | 2015-03-04 | 966,000 | 519,000 | 0.09 | 1,026,186,419 | 798,882 | 0.827 | 2015-03-02 |
| 29 | 2015-03-03 | 447,000 | -792,000 | 0.04 | 1,026,186,419 | 357,600 | 0.800 | 2015-02-27 |
| 30 | 2015-03-02 | 1,239,000 | -585,000 | 0.12 | 1,026,186,419 | 1,032,087 | 0.833 | 2015-02-26 |
| 31 | 2015-02-27 | 1,824,000 | 330,000 | 0.18 | 1,025,353,919 | 1,641,600 | 0.900 | 2015-02-25 |
| 32 | 2015-02-26 | 1,494,000 | -273,000 | 0.15 | 1,025,353,919 | 1,235,538 | 0.827 | 2015-02-24 |
| 33 | 2015-02-25 | 1,767,000 | 465,000 | 0.17 | 1,025,353,919 | 1,531,989 | 0.867 | 2015-02-23 |
| 34 | 2015-02-24 | 1,302,000 | 939,000 | 0.13 | 1,025,353,919 | 1,285,074 | 0.987 | 2015-02-17 |
| 35 | 2015-02-23 | 363,000 | -1,599,000 | 0.04 | 1,025,353,919 | 351,021 | 0.967 | 2015-02-16 |
| 36 | 2015-02-17 | 1,962,000 | 30,000 | 0.19 | 1,025,353,919 | 1,622,574 | 0.827 | 2015-02-13 |
| 37 | 2015-02-13 | 1,932,000 | -150,000 | 0.19 | 1,025,353,919 | 1,636,404 | 0.847 | 2015-02-11 |
| 38 | 2015-02-12 | 2,082,000 | -153,000 | 0.20 | 1,025,353,919 | 1,775,946 | 0.853 | 2015-02-10 |
| 39 | 2015-02-11 | 2,235,000 | -180,000 | 0.22 | 1,025,353,919 | 1,848,345 | 0.827 | 2015-02-09 |
| 40 | 2015-02-09 | 2,415,000 | 90,000 | 0.24 | 1,025,353,919 | 1,948,905 | 0.807 | 2015-02-05 |
| 41 | 2015-02-05 | 2,325,000 | -1,914,000 | 0.23 | 1,025,353,919 | 1,953,000 | 0.840 | 2015-02-03 |
| 42 | 2015-02-04 | 4,239,000 | 156,000 | 0.41 | 1,025,353,919 | 3,505,653 | 0.827 | 2015-02-02 |
| 43 | 2015-02-03 | 4,083,000 | -60,000 | 0.40 | 1,025,353,919 | 3,401,139 | 0.833 | 2015-01-30 |
| 44 | 2015-02-02 | 4,143,000 | 1,848,000 | 0.40 | 1,025,353,919 | 3,368,259 | 0.813 | 2015-01-29 |
| 45 | 2015-01-30 | 2,295,000 | -390,000 | 0.22 | 1,025,353,919 | 1,927,800 | 0.840 | 2015-01-28 |
| 46 | 2015-01-29 | 2,685,000 | 1,335,000 | 0.26 | 1,025,353,919 | 2,148,000 | 0.800 | 2015-01-27 |
| 47 | 2015-01-28 | 1,350,000 | 900,000 | 0.13 | 1,025,353,919 | 1,043,550 | 0.773 | 2015-01-26 |
| 48 | 2015-01-27 | 450,000 | -1,500,000 | 0.04 | 1,025,353,919 | 342,000 | 0.760 | 2015-01-23 |
| 49 | 2015-01-22 | 1,950,000 | 1,500,000 | 0.19 | 1,025,353,919 | 1,482,000 | 0.760 | 2015-01-20 |
| 50 | 2015-01-20 | 450,000 | -810,000 | 0.04 | 1,025,353,919 | 342,000 | 0.760 | 2015-01-16 |
| 51 | 2015-01-19 | 1,260,000 | -30,000 | 0.12 | 1,025,353,919 | 948,780 | 0.753 | 2015-01-15 |
| 52 | 2015-01-16 | 1,290,000 | 420,000 | 0.13 | 1,025,353,919 | 980,400 | 0.760 | 2015-01-14 |
| 53 | 2015-01-15 | 870,000 | 870,000 | 0.08 | 1,025,353,919 | 655,110 | 0.753 | 2015-01-13 |
| 54 | 2009-06-15 | 0 | -45,000 | 0.00 | 1,012,491,966 | 0 | 0.193 | 2009-06-11 |
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