DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-10-28 5.220 2025-10-24
2 2025-10-27 5.220 2025-10-23
3 2025-10-24 5.220 2025-10-22
4 2025-05-12 43,500 -6,000 0.01 386,059,308 298,410 6.860 2025-05-08
5 2025-05-08 49,500 -6,000 0.01 386,059,308 338,580 6.840 2025-05-06
6 2025-03-19 55,500 -20,000 0.01 387,559,308 269,730 4.860 2025-03-17
7 2024-07-08 75,500 -21,500 0.02 394,202,808 434,125 5.750 2024-07-04
8 2024-04-05 97,000 -5,500 0.02 394,202,808 478,210 4.930 2024-04-02
9 2022-10-20 102,500 500 0.03 394,202,808 360,800 3.520 2022-10-18
10 2021-03-01 102,000 10,000 0.03 394,202,808 417,180 4.090 2021-02-25
11 2021-02-26 92,000 -60,000 0.02 394,202,808 376,280 4.090 2021-02-24
12 2021-02-23 152,000 60,000 0.04 394,202,808 623,200 4.100 2021-02-19
13 2018-11-30 92,000 -55,000 0.02 405,790,308 349,600 3.800 2018-11-28
14 2017-07-05 147,000 -500 0.04 380,451,745 455,700 3.100 2017-07-03
15 2017-06-22 147,500 500 0.04 380,451,745 448,400 3.040 2017-06-20
16 2017-03-22 147,000 100,000 0.04 380,451,745 414,540 2.820 2017-03-20
17 2016-08-26 47,000 10,000 0.01 380,451,745 127,370 2.710 2016-08-24
18 2016-07-21 37,000 -1,000 0.01 380,451,745 99,530 2.690 2016-07-19
19 2015-06-02 38,000 -60,000 0.01 389,476,573 122,740 3.230 2015-05-29
20 2015-04-17 98,000 -14,000 0.03 390,930,073 325,360 3.320 2015-04-15
21 2015-04-08 112,000 -6,000 0.03 390,930,073 369,600 3.300 2015-04-01
22 2015-03-31 118,000 -10,000 0.03 390,930,073 389,400 3.300 2015-03-27
23 2014-12-19 128,000 3,500 0.03 390,930,073 465,920 3.640 2014-12-17
24 2014-12-15 124,500 -3,500 0.03 390,930,073 485,550 3.900 2014-12-11
25 2014-12-09 128,000 10,000 0.03 390,930,073 481,280 3.760 2014-12-05
26 2014-12-08 118,000 1,000 0.03 390,930,073 449,580 3.810 2014-12-04
27 2014-11-21 117,000 -10,000 0.03 390,930,073 473,850 4.050 2014-11-19
28 2014-09-08 127,000 -10,000 0.03 390,930,073 558,800 4.400 2014-09-04
29 2014-07-31 137,000 10,000 0.04 381,463,034 602,800 4.400 2014-07-29
30 2014-07-24 127,000 10,000 0.03 381,463,034 599,440 4.720 2014-07-22
31 2014-07-10 117,000 20,000 0.03 381,463,034 551,070 4.710 2014-07-08
32 2013-07-22 97,000 -100,000 0.03 372,311,338 433,590 4.470 2013-07-18
33 2013-07-18 197,000 100,000 0.05 372,311,338 876,650 4.450 2013-07-16
34 2012-10-26 97,000 10,000 0.03 372,311,338 393,820 4.060 2012-10-24
35 2012-02-29 87,000 -20,000 0.02 372,311,338 390,630 4.490 2012-02-27
36 2012-02-06 107,000 -20,000 0.03 372,311,338 470,800 4.400 2012-02-02
37 2012-02-02 127,000 -20,000 0.03 372,311,338 548,640 4.320 2012-01-31
38 2012-01-30 147,000 -20,000 0.04 372,311,338 639,450 4.350 2012-01-26
39 2012-01-27 167,000 -20,000 0.04 372,311,338 711,420 4.260 2012-01-20
40 2012-01-16 187,000 -20,000 0.05 372,311,338 748,000 4.000 2012-01-12
41 2012-01-12 207,000 -40,000 0.06 372,311,338 805,230 3.890 2012-01-10
42 2012-01-11 247,000 -20,000 0.07 372,311,338 958,360 3.880 2012-01-09
43 2012-01-06 267,000 -20,000 0.07 372,311,338 1,043,970 3.910 2012-01-04
44 2012-01-03 287,000 -20,000 0.08 372,311,338 1,148,000 4.000 2011-12-29
45 2011-12-29 307,000 20,000 0.08 372,311,338 1,206,510 3.930 2011-12-23
46 2011-12-13 287,000 -20,000 0.08 372,311,338 1,191,050 4.150 2011-12-09
47 2011-10-18 307,000 -4,000 0.08 372,311,338 1,255,630 4.090 2011-10-14
48 2011-09-30 311,000 -20,000 0.08 372,311,338 1,166,250 3.750 2011-09-27
49 2011-09-26 331,000 20,000 0.09 372,311,338 1,237,940 3.740 2011-09-22
50 2011-09-22 311,000 20,000 0.08 372,311,338 1,324,860 4.260 2011-09-20
51 2011-09-08 291,000 2,000 0.08 372,311,338 1,300,770 4.470 2011-09-06
52 2011-09-01 289,000 -4,500 0.08 372,311,338 1,355,410 4.690 2011-08-30
53 2011-08-25 293,500 20,000 0.08 372,311,338 1,350,100 4.600 2011-08-23
54 2011-08-24 273,500 5,000 0.07 372,311,338 1,312,800 4.800 2011-08-22
55 2011-08-23 268,500 1,500 0.07 372,311,338 1,380,090 5.140 2011-08-19
56 2011-08-22 267,000 20,000 0.07 372,311,338 1,383,060 5.180 2011-08-18
57 2011-08-18 247,000 12,000 0.07 372,311,338 1,296,750 5.250 2011-08-16
58 2011-08-12 235,000 25,000 0.06 372,311,338 1,186,750 5.050 2011-08-10
59 2011-08-09 210,000 10,000 0.06 372,311,338 1,115,100 5.310 2011-08-05
60 2011-08-08 200,000 20,000 0.05 372,311,338 1,128,000 5.640 2011-08-04
61 2011-07-22 180,000 -10,000 0.05 372,311,338 1,058,400 5.880 2011-07-20
62 2011-07-20 190,000 -10,000 0.05 372,311,338 1,107,700 5.830 2011-07-18
63 2011-07-15 200,000 10,000 0.05 372,311,338 1,158,000 5.790 2011-07-13
64 2011-07-13 190,000 10,000 0.05 372,311,338 1,113,400 5.860 2011-07-11
65 2011-07-12 180,000 10,000 0.05 372,311,338 1,080,000 6.000 2011-07-08
66 2011-07-08 170,000 20,000 0.05 372,311,338 1,042,100 6.130 2011-07-06
67 2011-06-30 150,000 20,000 0.04 372,311,338 879,000 5.860 2011-06-28
68 2011-06-29 130,000 20,000 0.03 372,311,338 759,200 5.840 2011-06-27
69 2011-06-28 110,000 30,000 0.03 372,311,338 646,800 5.880 2011-06-24
70 2011-06-27 80,000 20,000 0.02 372,311,338 472,800 5.910 2011-06-23
71 2011-06-08 60,000 -15,000 0.02 372,311,338 383,400 6.390 2011-06-03
72 2011-01-04 75,000 10,000 0.02 372,311,338 467,250 6.230 2010-12-30
73 2010-11-16 65,000 -15,000 0.02 372,311,338 482,300 7.420 2010-11-12
74 2010-11-12 80,000 15,000 0.02 372,311,338 584,000 7.300 2010-11-10
75 2010-10-20 65,000 -41,500 0.02 372,311,338 397,150 6.110 2010-10-18
76 2010-10-18 106,500 -60,000 0.03 372,311,338 674,145 6.330 2010-10-14
77 2010-10-15 166,500 -5,000 0.04 372,311,338 1,038,960 6.240 2010-10-13
78 2010-10-11 171,500 10,000 0.05 372,311,338 1,010,135 5.890 2010-10-07
79 2010-10-08 161,500 10,000 0.04 372,311,338 981,920 6.080 2010-10-06
80 2010-10-06 151,500 31,500 0.04 372,311,338 913,545 6.030 2010-10-04
81 2010-10-05 120,000 10,000 0.03 372,311,338 667,200 5.560 2010-09-30
82 2010-08-19 110,000 -10,000 0.03 372,311,338 595,100 5.410 2010-08-17
83 2010-08-18 120,000 -20,000 0.03 372,311,338 656,400 5.470 2010-08-16
84 2010-08-17 140,000 10,000 0.04 372,311,338 840,000 6.000 2010-08-13
85 2010-08-16 130,000 -10,000 0.03 372,311,338 776,100 5.970 2010-08-12
86 2010-08-13 140,000 30,000 0.04 372,311,338 835,800 5.970 2010-08-11
87 2010-08-12 110,000 40,000 0.03 372,311,338 653,400 5.940 2010-08-10
88 2010-08-06 70,000 -20,000 0.02 372,311,338 418,600 5.980 2010-08-04
89 2010-08-04 90,000 -10,000 0.02 372,311,338 531,000 5.900 2010-08-02
90 2010-08-03 100,000 -10,000 0.03 372,311,338 589,000 5.890 2010-07-30
91 2010-08-02 110,000 40,000 0.03 372,311,338 646,800 5.880 2010-07-29
92 2010-07-28 70,000 -10,000 0.02 372,311,338 394,100 5.630 2010-07-26
93 2010-07-26 80,000 -20,000 0.02 372,311,338 443,200 5.540 2010-07-22
94 2010-07-20 100,000 20,000 0.03 372,311,338 538,000 5.380 2010-07-16
95 2010-07-07 80,000 -30,000 0.02 372,311,338 439,200 5.490 2010-07-05
96 2010-07-06 110,000 10,000 0.03 372,311,338 589,600 5.360 2010-07-02
97 2010-06-28 100,000 -69,500 0.03 372,311,338 606,000 6.060 2010-06-24
98 2010-06-25 169,500 69,500 0.05 372,311,338 878,010 5.180 2010-06-23
99 2010-06-15 100,000 -20,000 0.03 372,311,338 463,000 4.630 2010-06-11
100 2010-05-31 120,000 20,000 0.03 372,311,338 502,800 4.190 2010-05-27
101 2010-04-23 100,000 20,000 0.03 372,311,338 481,000 4.810 2010-04-21
102 2010-04-13 80,000 10,000 0.02 372,311,338 400,000 5.000 2010-04-09
103 2010-04-07 70,000 -8,000 0.02 372,311,338 331,100 4.730 2010-03-31
104 2010-03-31 78,000 10,000 0.02 372,311,338 354,900 4.550 2010-03-29
105 2010-03-26 68,000 20,000 0.02 372,311,338 299,880 4.410 2010-03-24
106 2010-03-12 48,000 4,000 0.01 372,311,338 200,640 4.180 2010-03-10
107 2009-12-23 44,000 4,000 0.01 372,311,338 175,560 3.990 2009-12-21
108 2009-12-22 40,000 10,000 0.01 372,311,338 161,600 4.040 2009-12-18
109 2009-12-18 30,000 10,000 0.01 372,311,338 124,500 4.150 2009-12-16
110 2009-10-12 20,000 -45,000 0.01 372,311,338 74,400 3.720 2009-10-08
111 2009-09-07 65,000 -10,000 0.02 372,311,338 256,750 3.950 2009-09-03
112 2009-08-17 75,000 -9,500 0.02 372,311,338 306,750 4.090 2009-08-13
113 2009-08-04 84,500 -10,000 0.02 372,311,338 346,450 4.100 2009-07-31
114 2009-07-27 94,500 -10,000 0.03 372,311,338 391,230 4.140 2009-07-23
115 2009-07-24 104,500 -5,000 0.03 372,311,338 419,045 4.010 2009-07-22
116 2009-07-22 109,500 -81,000 0.03 372,311,338 404,055 3.690 2009-07-20
117 2009-07-20 190,500 -9,500 0.05 372,311,338 653,415 3.430 2009-07-16
118 2009-07-16 200,000 10,000 0.05 372,311,338 686,000 3.430 2009-07-14
119 2009-07-10 190,000 81,000 0.05 372,311,338 642,200 3.380 2009-07-08
120 2009-06-08 109,000 20,000 0.03 372,311,338 342,260 3.140 2009-06-04
121 2009-05-27 89,000 9,500 0.02 372,311,338 283,910 3.190 2009-05-25
122 2009-05-22 79,500 -5,000 0.02 372,311,338 240,885 3.030 2009-05-20
123 2009-05-18 84,500 9,000 0.02 372,311,338 240,825 2.850 2009-05-14
124 2009-05-05 75,500 -14,500 0.02 372,311,338 182,710 2.420 2009-04-30
125 2009-04-17 90,000 -10,000 0.02 372,311,338 225,900 2.510 2009-04-15
126 2009-03-26 100,000 13,000 0.03 372,311,338 205,000 2.050 2009-03-24
127 2009-03-19 87,000 7,000 0.02 372,311,338 170,520 1.960 2009-03-17
128 2009-03-04 80,000 10,000 0.02 372,311,338 168,000 2.100 2009-03-02
129 2009-02-06 70,000 10,000 0.02 372,311,338 142,100 2.030 2009-02-04
130 2009-01-14 60,000 10,500 0.02 372,311,338 138,000 2.300 2009-01-12
131 2009-01-08 49,500 -20,000 0.01 372,311,338 116,820 2.360 2009-01-06
132 2008-12-29 69,500 -6,500 0.02 372,311,338 145,950 2.100 2008-12-22
133 2008-12-19 76,000 -100,000 0.02 372,311,338 149,720 1.970 2008-12-17
134 2008-12-18 176,000 -150,000 0.05 372,311,338 343,200 1.950 2008-12-16
135 2008-12-17 326,000 250,000 0.09 372,311,338 593,320 1.820 2008-12-15
136 2008-11-10 76,000 -10,000 0.02 372,311,338 120,840 1.590 2008-11-06
137 2008-11-07 86,000 10,000 0.02 372,311,338 145,340 1.690 2008-11-05
138 2008-11-04 76,000 10,000 0.02 372,311,338 129,200 1.700 2008-10-31
139 2008-09-18 66,000 -10,000 0.02 372,311,338 263,340 3.990 2008-09-16
140 2008-07-15 76,000 10,000 0.02 372,311,338 387,600 5.100 2008-07-11
141 2008-01-18 66,000 10,000 0.02 372,311,338 388,740 5.890 2008-01-16
142 2008-01-09 56,000 -20,000 0.02 372,311,338 414,400 7.400 2008-01-07
143 2008-01-03 76,000 -5,000 0.02 372,311,338 541,120 7.120 2007-12-28
144 2007-11-27 81,000 -1,000 0.02 372,311,338 488,430 6.030 2007-11-23
145 2007-11-26 82,000 1,000 0.02 372,311,338 499,380 6.090 2007-11-22
146 2007-10-26 81,000 -4,000 0.03 310,311,338 498,150 6.150 2007-10-24
147 2007-10-17 85,000 45,000 0.03 310,311,338 563,550 6.630 2007-10-15
148 2007-10-16 40,000 10,000 0.01 310,311,338 286,000 7.150 2007-10-12
149 2007-09-11 30,000 10,500 0.01 310,311,338 231,900 7.730 2007-09-07
150 2007-09-10 19,500 5,500 0.01 310,311,338 152,100 7.800 2007-09-06
151 2007-08-21 14,000 -1,500 0.00 310,311,338 111,300 7.950 2007-08-17
152 2007-07-11 15,500 1,500 0.00 310,311,338 136,245 8.790 2007-07-09

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