道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 0.040 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.040 | 2026-07-02 | |||||
| 3 | 2022-05-23 | 0 | -40,000 | 0.00 | 1,509,592,701 | 0 | 0.237 | 2022-05-19 |
| 4 | 2022-05-20 | 40,000 | 40,000 | 0.00 | 1,509,592,701 | 10,800 | 0.270 | 2022-05-18 |
| 5 | 2021-06-18 | 0 | -2,000 | 0.00 | 1,509,592,701 | 0 | 0.530 | 2021-06-16 |
| 6 | 2020-04-15 | 2,000 | 2,000 | 0.00 | 1,509,592,701 | 344 | 0.172 | 2020-04-09 |
| 7 | 2017-09-11 | 0 | -2,000 | 0.00 | 1,509,592,701 | 0 | 2.650 | 2017-09-07 |
| 8 | 2017-09-08 | 2,000 | -8,000 | 0.00 | 1,509,592,701 | 5,300 | 2.650 | 2017-09-06 |
| 9 | 2017-09-07 | 10,000 | -10,000 | 0.00 | 1,509,592,701 | 25,300 | 2.530 | 2017-09-05 |
| 10 | 2017-09-06 | 20,000 | 20,000 | 0.00 | 1,509,592,701 | 51,600 | 2.580 | 2017-09-04 |
| 11 | 2017-06-08 | 0 | -132,000 | 0.00 | 1,509,592,701 | 0 | 2.670 | 2017-06-06 |
| 12 | 2017-06-07 | 132,000 | 132,000 | 0.01 | 1,509,592,701 | 340,560 | 2.580 | 2017-06-05 |
| 13 | 2017-05-11 | 0 | -105,000 | 0.00 | 1,059,592,701 | 0 | 2.313 | 2017-05-09 |
| 14 | 2017-05-10 | 105,000 | 105,000 | 0.01 | 1,059,592,701 | 242,550 | 2.310 | 2017-05-08 |
| 15 | 2017-01-12 | 0 | -9,000 | 0.00 | 1,059,592,701 | 0 | 1.933 | 2017-01-10 |
| 16 | 2017-01-11 | 9,000 | 9,000 | 0.00 | 1,059,592,701 | 16,947 | 1.883 | 2017-01-09 |
| 17 | 2016-09-08 | 0 | -18,000 | 0.00 | 1,059,592,701 | 0 | 1.050 | 2016-09-06 |
| 18 | 2016-09-07 | 18,000 | 18,000 | 0.00 | 1,059,592,701 | 14,526 | 0.807 | 2016-09-05 |
| 19 | 2016-09-06 | 0 | -45,000 | 0.00 | 1,059,592,701 | 0 | 0.750 | 2016-09-02 |
| 20 | 2016-09-05 | 45,000 | 45,000 | 0.00 | 1,059,592,701 | 35,685 | 0.793 | 2016-09-01 |
| 21 | 2015-06-25 | 0 | -9,000 | 0.00 | 1,057,057,919 | 0 | 5.433 | 2015-06-23 |
| 22 | 2015-06-24 | 9,000 | 9,000 | 0.00 | 1,057,057,919 | 34,920 | 3.880 | 2015-06-22 |
| 23 | 2015-01-14 | 0 | -45,000 | 0.00 | 1,025,353,919 | 0 | 0.747 | 2015-01-12 |
| 24 | 2014-12-19 | 45,000 | 15,000 | 0.00 | 1,025,353,919 | 30,915 | 0.687 | 2014-12-17 |
| 25 | 2014-12-17 | 30,000 | 30,000 | 0.00 | 1,025,353,919 | 21,810 | 0.727 | 2014-12-15 |
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