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Dida Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02559  2024-06-28    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-07-28 1.370 2026-07-24
2 2026-07-27 1.360 2026-07-23
3 2026-07-06 281,500 -287,500 0.03 1,026,282,344 689,675 2.450 2026-07-02
4 2026-06-24 569,000 -61,000 0.06 1,026,282,344 825,050 1.450 2026-06-22
5 2026-06-15 630,000 61,000 0.06 1,018,340,365 819,000 1.300 2026-06-11
6 2026-05-29 569,000 -35,000 0.06 1,018,340,365 660,040 1.160 2026-05-27
7 2026-05-15 604,000 -17,500 0.06 1,018,340,365 779,160 1.290 2026-05-13
8 2026-05-14 621,500 50,000 0.06 1,018,340,365 801,735 1.290 2026-05-12
9 2026-03-20 571,500 100,000 0.06 1,018,340,365 880,110 1.540 2026-03-18
10 2026-03-10 471,500 -107,000 0.05 1,018,340,365 792,120 1.680 2026-03-06
11 2026-02-25 578,500 -21,500 0.06 1,018,340,365 1,232,205 2.130 2026-02-23
12 2026-02-24 600,000 -10,500 0.06 1,018,340,365 1,314,000 2.190 2026-02-20
13 2026-02-13 610,500 -21,500 0.06 1,018,340,365 1,391,940 2.280 2026-02-11
14 2026-02-06 632,000 -17,000 0.06 1,018,340,365 1,428,320 2.260 2026-02-04
15 2026-02-05 649,000 -4,500 0.06 1,018,340,365 1,466,740 2.260 2026-02-03
16 2026-02-02 653,500 -30,000 0.06 1,018,340,365 1,542,260 2.360 2026-01-29
17 2026-01-16 683,500 10,500 0.07 1,018,340,365 1,920,635 2.810 2026-01-14
18 2026-01-15 673,000 -8,000 0.07 1,018,340,365 1,897,860 2.820 2026-01-13
19 2026-01-14 681,000 -6,000 0.07 1,018,340,365 1,804,650 2.650 2026-01-12
20 2026-01-13 687,000 34,500 0.07 1,018,340,365 1,580,100 2.300 2026-01-09
21 2026-01-07 652,500 14,000 0.06 1,018,340,365 1,539,900 2.360 2026-01-05
22 2026-01-06 638,500 20,000 0.06 1,018,340,365 1,449,395 2.270 2026-01-02
23 2025-12-11 618,500 -2,000 0.06 1,018,340,365 1,651,395 2.670 2025-12-09
24 2025-12-10 620,500 -4,000 0.06 1,018,340,365 1,638,120 2.640 2025-12-08
25 2025-12-05 624,500 1,500 0.06 1,018,340,365 1,698,640 2.720 2025-12-03
26 2025-12-02 623,000 10,000 0.06 1,018,340,365 1,744,400 2.800 2025-11-28
27 2025-11-26 613,000 2,000 0.06 1,018,340,365 1,655,100 2.700 2025-11-24
28 2025-11-24 611,000 -3,500 0.06 1,018,340,365 1,741,350 2.850 2025-11-20
29 2025-11-19 614,500 1,000 0.06 1,018,340,365 1,714,455 2.790 2025-11-17
30 2025-11-18 613,500 2,500 0.06 1,018,340,365 1,748,475 2.850 2025-11-14
31 2025-11-12 611,000 5,000 0.06 1,018,340,365 1,778,010 2.910 2025-11-10
32 2025-11-04 606,000 -20,000 0.06 1,018,340,365 1,836,180 3.030 2025-10-31
33 2025-11-03 626,000 -10,000 0.06 1,018,340,365 1,821,660 2.910 2025-10-30
34 2025-10-30 636,000 10,000 0.06 1,018,340,365 1,793,520 2.820 2025-10-27
35 2025-10-28 626,000 40,000 0.06 1,018,340,365 1,815,400 2.900 2025-10-24
36 2025-10-27 586,000 1,000 0.06 1,018,340,365 1,658,380 2.830 2025-10-23
37 2025-10-24 585,000 4,500 0.06 1,018,340,365 1,655,550 2.830 2025-10-22
38 2025-10-23 580,500 7,500 0.06 1,018,340,365 1,631,205 2.810 2025-10-21
39 2025-10-22 573,000 47,500 0.06 1,018,340,365 1,558,560 2.720 2025-10-20
40 2025-10-21 525,500 100,000 0.05 1,018,340,365 1,650,070 3.140 2025-10-17
41 2025-10-20 425,500 50,000 0.04 1,018,340,365 1,391,385 3.270 2025-10-16
42 2025-10-16 375,500 13,000 0.04 1,018,340,365 1,227,885 3.270 2025-10-14
43 2025-10-15 362,500 13,500 0.04 1,018,340,365 1,123,750 3.100 2025-10-13
44 2025-10-14 349,000 21,500 0.03 1,018,340,365 1,078,410 3.090 2025-10-10
45 2025-10-09 327,500 20,000 0.03 1,018,340,365 1,208,475 3.690 2025-10-06
46 2025-10-06 307,500 -71,000 0.03 1,018,340,365 1,128,525 3.670 2025-10-02
47 2025-10-03 378,500 -510,000 0.04 1,018,340,365 1,510,215 3.990 2025-09-30
48 2025-10-02 888,500 332,500 0.09 1,018,340,365 3,758,355 4.230 2025-09-29
49 2025-09-30 556,000 500 0.05 1,018,340,365 1,912,640 3.440 2025-09-26
50 2025-09-29 555,500 -15,500 0.05 1,018,340,365 1,749,825 3.150 2025-09-25
51 2025-09-26 571,000 1,500 0.06 1,018,340,365 1,673,030 2.930 2025-09-24
52 2025-09-24 569,500 8,500 0.06 1,018,340,365 1,628,770 2.860 2025-09-22
53 2025-09-22 561,000 -70,000 0.06 1,018,340,365 1,503,480 2.680 2025-09-18
54 2025-09-11 631,000 -150,000 0.06 1,018,340,365 1,381,890 2.190 2025-09-09
55 2025-09-10 781,000 90,000 0.08 1,018,340,365 1,749,440 2.240 2025-09-08
56 2025-09-09 691,000 -31,500 0.07 1,018,340,365 1,506,380 2.180 2025-09-05
57 2025-09-08 722,500 -29,500 0.07 1,018,340,365 1,625,625 2.250 2025-09-04
58 2025-09-05 752,000 -619,500 0.07 1,018,340,365 1,511,520 2.010 2025-09-03
59 2025-09-04 1,371,500 580,000 0.13 1,018,340,365 2,400,125 1.750 2025-09-02
60 2025-09-03 791,500 -643,500 0.08 1,018,340,365 1,052,695 1.330 2025-09-01
61 2025-09-01 1,435,000 -23,000 0.14 1,018,340,365 1,879,850 1.310 2025-08-28
62 2025-08-29 1,458,000 13,500 0.14 1,018,340,365 1,939,140 1.330 2025-08-27
63 2025-08-28 1,444,500 -170,000 0.14 1,018,340,365 1,906,740 1.320 2025-08-26
64 2025-08-27 1,614,500 10,000 0.16 1,018,340,365 2,195,720 1.360 2025-08-25
65 2025-08-26 1,604,500 23,000 0.16 1,018,340,365 2,310,480 1.440 2025-08-22
66 2025-08-25 1,581,500 50,000 0.16 1,018,340,365 2,293,175 1.450 2025-08-21
67 2025-08-20 1,531,500 -40,000 0.15 1,018,340,365 2,404,455 1.570 2025-08-18
68 2025-08-18 1,571,500 -40,000 0.15 1,018,340,365 2,388,680 1.520 2025-08-14
69 2025-08-15 1,611,500 40,000 0.16 1,018,340,365 2,433,365 1.510 2025-08-13
70 2025-08-13 1,571,500 120,000 0.15 1,018,340,365 2,420,110 1.540 2025-08-11
71 2025-08-12 1,451,500 571,500 0.14 1,018,340,365 2,191,765 1.510 2025-08-08
72 2025-08-11 880,000 123,000 0.09 1,018,340,365 1,513,600 1.720 2025-08-07
73 2025-08-07 757,000 -27,000 0.07 1,018,340,365 1,256,620 1.660 2025-08-05
74 2025-08-06 784,000 126,500 0.08 1,018,340,365 1,152,480 1.470 2025-08-04
75 2025-08-05 657,500 87,000 0.06 1,018,340,365 913,925 1.390 2025-08-01
76 2025-08-01 570,500 -383,500 0.06 1,018,340,365 827,225 1.450 2025-07-30
77 2025-07-31 954,000 -50,000 0.09 1,018,340,365 1,345,140 1.410 2025-07-29
78 2025-07-30 1,004,000 84,000 0.10 1,018,340,365 1,495,960 1.490 2025-07-28
79 2025-07-28 920,000 247,000 0.09 1,018,340,365 1,232,800 1.340 2025-07-24
80 2025-07-25 673,000 39,500 0.07 1,018,340,365 874,900 1.300 2025-07-23
81 2025-07-22 633,500 278,000 0.06 1,018,340,365 810,880 1.280 2025-07-18
82 2025-07-21 355,500 3,000 0.03 1,018,340,365 423,045 1.190 2025-07-17
83 2025-07-18 352,500 2,500 0.03 1,018,340,365 419,475 1.190 2025-07-16
84 2025-07-17 350,000 42,000 0.03 1,018,340,365 416,500 1.190 2025-07-15
85 2025-07-16 308,000 1,000 0.03 1,018,340,365 366,520 1.190 2025-07-14
86 2025-07-14 307,000 58,500 0.03 1,018,340,365 365,330 1.190 2025-07-10
87 2025-07-11 248,500 53,500 0.02 1,018,340,365 293,230 1.180 2025-07-09
88 2025-07-10 195,000 71,500 0.02 1,018,340,365 232,050 1.190 2025-07-08
89 2025-07-09 123,500 50,000 0.01 1,018,340,365 149,435 1.210 2025-07-07
90 2025-06-26 73,500 -181,500 0.01 1,018,340,365 83,790 1.140 2025-06-24
91 2025-06-17 255,000 -42,000 0.03 1,018,340,365 300,900 1.180 2025-06-13
92 2025-06-12 297,000 -22,000 0.03 1,018,340,365 359,370 1.210 2025-06-10
93 2025-06-11 319,000 -10,000 0.03 1,018,340,365 401,940 1.260 2025-06-09
94 2025-06-09 329,000 -85,500 0.03 1,018,340,365 398,090 1.210 2025-06-05
95 2025-06-05 414,500 -327,500 0.04 1,018,340,365 480,820 1.160 2025-06-03
96 2025-06-04 742,000 -57,500 0.07 1,018,340,365 823,620 1.110 2025-06-02
97 2025-06-03 799,500 -101,500 0.08 1,018,340,365 895,440 1.120 2025-05-30
98 2025-05-30 901,000 -500 0.09 1,018,340,365 973,080 1.080 2025-05-28
99 2025-05-26 901,500 11,000 0.09 1,018,340,365 982,635 1.090 2025-05-22
100 2025-05-21 890,500 31,000 0.09 1,018,340,365 943,930 1.060 2025-05-19
101 2025-05-19 859,500 128,000 0.08 1,018,340,365 911,070 1.060 2025-05-15
102 2025-04-23 731,500 -4,000 0.07 1,018,340,365 768,075 1.050 2025-04-17
103 2025-04-09 735,500 278,000 0.07 1,018,340,365 786,985 1.070 2025-04-07
104 2025-04-08 457,500 -100,000 0.04 1,018,340,365 526,125 1.150 2025-04-03
105 2025-04-03 557,500 -1,000 0.05 1,018,340,365 657,850 1.180 2025-04-01
106 2025-03-28 558,500 4,000 0.05 1,018,340,365 675,785 1.210 2025-03-26
107 2025-03-27 554,500 10,000 0.05 1,018,340,365 665,400 1.200 2025-03-25
108 2025-03-26 544,500 30,000 0.05 1,018,340,365 664,290 1.220 2025-03-24
109 2025-03-25 514,500 16,500 0.05 1,018,340,365 694,575 1.350 2025-03-21
110 2025-03-24 498,000 160,000 0.05 1,018,340,365 677,280 1.360 2025-03-20
111 2025-03-21 338,000 80,000 0.03 1,018,340,365 463,060 1.370 2025-03-19
112 2025-03-20 258,000 2,000 0.03 1,018,340,365 322,500 1.250 2025-03-18
113 2025-03-19 256,000 2,000 0.03 1,018,340,365 322,560 1.260 2025-03-17
114 2025-03-10 254,000 3,500 0.02 1,018,340,365 322,580 1.270 2025-03-06
115 2025-03-05 250,500 -4,500 0.02 1,018,340,365 323,145 1.290 2025-03-03
116 2025-03-04 255,000 -169,000 0.03 1,018,340,365 334,050 1.310 2025-02-28
117 2025-02-25 424,000 20,000 0.04 1,018,340,365 610,560 1.440 2025-02-21
118 2025-02-24 404,000 -31,000 0.04 1,018,340,365 593,880 1.470 2025-02-20
119 2025-02-21 435,000 31,000 0.04 1,018,340,365 630,750 1.450 2025-02-19
120 2025-02-20 404,000 188,000 0.04 1,018,340,365 581,760 1.440 2025-02-18
121 2025-02-18 216,000 -10,000 0.02 1,018,340,365 330,480 1.530 2025-02-14
122 2025-02-17 226,000 10,000 0.02 1,018,340,365 320,920 1.420 2025-02-13
123 2025-02-11 216,000 -30,000 0.02 1,018,340,365 343,440 1.590 2025-02-07
124 2025-02-10 246,000 30,000 0.02 1,018,340,365 341,940 1.390 2025-02-06
125 2025-02-06 216,000 -18,000 0.02 1,018,340,365 311,040 1.440 2025-02-04
126 2025-01-13 234,000 -1,000 0.02 995,957,852 343,980 1.470 2025-01-09
127 2024-12-05 235,000 -20,000 0.02 993,979,853 465,300 1.980 2024-12-03
128 2024-11-08 255,000 -22,500 0.03 993,979,853 571,200 2.240 2024-11-06
129 2024-11-06 277,500 20,500 0.03 993,979,853 624,375 2.250 2024-11-04
130 2024-11-04 257,000 22,500 0.03 993,979,853 562,830 2.190 2024-10-31
131 2024-10-30 234,500 -14,000 0.02 993,979,853 511,210 2.180 2024-10-28
132 2024-10-29 248,500 14,000 0.03 993,979,853 519,365 2.090 2024-10-25
133 2024-10-22 234,500 -150,000 0.02 993,979,853 581,560 2.480 2024-10-18
134 2024-10-21 384,500 -16,500 0.04 993,979,853 845,900 2.200 2024-10-17
135 2024-10-18 401,000 -230,500 0.04 993,979,853 910,270 2.270 2024-10-16
136 2024-10-10 631,500 -72,000 0.06 993,979,853 1,768,200 2.800 2024-10-08
137 2024-10-09 703,500 -5,500 0.07 993,979,853 2,230,095 3.170 2024-10-07
138 2024-10-08 709,000 -34,000 0.07 993,979,853 2,233,350 3.150 2024-10-04
139 2024-10-07 743,000 -90,000 0.07 993,979,853 1,968,950 2.650 2024-10-03
140 2024-10-04 833,000 -5,000 0.08 993,979,853 2,282,420 2.740 2024-10-02
141 2024-10-03 838,000 94,000 0.08 993,979,853 2,312,880 2.760 2024-09-30
142 2024-10-02 744,000 -28,000 0.07 993,979,853 1,889,760 2.540 2024-09-27
143 2024-09-27 772,000 -2,000 0.08 993,979,853 1,605,760 2.080 2024-09-25
144 2024-09-25 774,000 -33,500 0.08 993,979,853 1,563,480 2.020 2024-09-23
145 2024-09-24 807,500 20,000 0.08 993,979,853 1,655,375 2.050 2024-09-20
146 2024-09-16 787,500 20,000 0.08 993,979,853 1,771,875 2.250 2024-09-12
147 2024-09-11 767,500 3,000 0.08 993,979,853 1,665,475 2.170 2024-09-09
148 2024-09-10 764,500 20,000 0.08 993,979,853 1,857,735 2.430 2024-09-05
149 2024-09-09 744,500 10,000 0.07 993,979,853 1,831,470 2.460 2024-09-04
150 2024-09-05 734,500 36,000 0.07 993,979,853 1,395,550 1.900 2024-09-03
151 2024-09-04 698,500 -1,500 0.07 993,979,853 1,494,790 2.140 2024-09-02
152 2024-09-03 700,000 135,500 0.07 993,979,853 1,141,000 1.630 2024-08-30
153 2024-09-02 564,500 27,000 0.06 993,979,853 897,555 1.590 2024-08-29
154 2024-08-30 537,500 35,000 0.05 993,979,853 757,875 1.410 2024-08-28
155 2024-08-29 502,500 18,500 0.05 993,979,853 713,550 1.420 2024-08-27
156 2024-08-28 484,000 -500 0.05 993,979,853 643,720 1.330 2024-08-26
157 2024-08-27 484,500 35,000 0.05 993,979,853 673,455 1.390 2024-08-23
158 2024-08-26 449,500 83,500 0.05 993,979,853 615,815 1.370 2024-08-22
159 2024-08-21 366,000 -120,000 0.04 993,979,853 552,660 1.510 2024-08-19
160 2024-08-19 486,000 120,000 0.05 993,979,853 719,280 1.480 2024-08-15
161 2024-08-15 366,000 -43,500 0.04 993,979,853 603,900 1.650 2024-08-13
162 2024-08-12 409,500 -1,500 0.04 993,979,853 876,330 2.140 2024-08-08
163 2024-08-05 411,000 -8,500 0.04 993,979,853 1,068,600 2.600 2024-08-01
164 2024-08-02 419,500 -4,000 0.04 993,979,853 1,157,820 2.760 2024-07-31
165 2024-07-31 423,500 2,500 0.04 993,979,853 995,225 2.350 2024-07-29
166 2024-07-16 421,000 -500 0.04 993,979,853 1,052,500 2.500 2024-07-12
167 2024-07-12 421,500 -23,000 0.04 993,979,853 1,146,480 2.720 2024-07-10
168 2024-07-11 444,500 -6,000 0.04 993,979,853 1,244,600 2.800 2024-07-09
169 2024-07-10 450,500 -108,000 0.05 993,979,853 1,315,460 2.920 2024-07-08
170 2024-07-09 558,500 2,000 0.06 993,979,853 1,876,560 3.360 2024-07-05
171 2024-07-08 556,500 -102,000 0.06 993,979,853 1,814,190 3.260 2024-07-04
172 2024-07-05 658,500 -122,000 0.07 993,979,853 2,396,940 3.640 2024-07-03
173 2024-07-04 780,500 -175,000 0.08 993,979,853 2,809,800 3.600 2024-07-02
174 2024-07-03 955,500 0.10 993,979,853 4,443,075 4.650 2024-06-28

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