China Dili Group: O

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2017-11-20 0 -2,000 0.00 4,396,610,044 0 2.320 2017-11-16
4 2017-11-09 2,000 -2,000 0.00 4,396,610,044 3,660 1.830 2017-11-07
5 2015-10-08 4,000 2,000 0.00 4,396,610,044 15,800 3.950 2015-10-06
6 2015-10-06 2,000 2,000 0.00 4,396,610,044 8,300 4.150 2015-10-02
7 2015-04-21 0 -22,200 0.00 3,172,219,800 0 4.250 2015-04-17
8 2015-04-15 22,200 22,200 0.00 3,172,219,800 108,780 4.900 2015-04-13
9 2015-04-14 0 -100,000 0.00 3,172,219,800 0 4.900 2015-04-10
10 2015-04-10 100,000 100,000 0.00 3,172,219,800 440,000 4.400 2015-04-08
11 2014-09-05 0 -7,000 0.00 2,114,813,200 0 3.500 2014-09-03
12 2014-08-11 7,000 7,000 0.00 2,114,813,200 25,900 3.700 2014-08-07
13 2013-11-01 0 -24,400 0.00 2,114,813,200 0 4.350 2013-10-30
14 2012-12-11 24,400 -10,000 0.00 2,114,813,200 122,000 5.000 2012-12-07
15 2012-12-07 34,400 10,000 0.00 2,114,813,200 161,680 4.700 2012-12-05
16 2012-12-06 24,400 -15,000 0.00 2,114,813,200 107,360 4.400 2012-12-04
17 2012-12-05 39,400 5,000 0.00 2,114,813,200 159,570 4.050 2012-12-03
18 2012-12-04 34,400 -6,000 0.00 2,114,813,200 142,760 4.150 2012-11-30
19 2012-11-15 40,400 3,000 0.00 2,114,813,200 159,580 3.950 2012-11-13
20 2012-11-13 37,400 8,000 0.00 2,114,813,200 160,820 4.300 2012-11-09
21 2012-11-12 29,400 5,000 0.00 2,114,813,200 124,950 4.250 2012-11-08
22 2012-10-29 24,400 -5,000 0.00 2,114,813,200 84,180 3.450 2012-10-25
23 2012-10-25 29,400 5,000 0.00 2,114,813,200 102,900 3.500 2012-10-22
24 2012-10-24 24,400 -4,000 0.00 2,114,813,200 84,180 3.450 2012-10-19
25 2012-10-19 28,400 4,000 0.00 2,114,813,200 95,140 3.350 2012-10-17
26 2012-08-14 24,400 -25,000 0.00 2,114,813,200 78,080 3.200 2012-08-10
27 2012-07-18 49,400 25,000 0.00 2,114,813,200 158,080 3.200 2012-07-16
28 2012-05-23 24,400 -10,000 0.00 2,114,813,200 109,800 4.500 2012-05-21
29 2012-04-24 34,400 -5,000 0.00 2,114,813,200 170,280 4.950 2012-04-20
30 2012-04-10 39,400 10,000 0.00 2,114,813,200 197,000 5.000 2012-04-03
31 2012-04-03 29,400 5,000 0.00 2,114,813,200 158,760 5.400 2012-03-30
32 2011-11-18 24,400 -64,000 0.00 2,114,813,200 270,840 11.10 2011-11-16
33 2011-10-13 88,400 -2,000 0.00 2,114,813,200 866,320 9.800 2011-10-11
34 2011-10-11 90,400 -100,000 0.00 2,114,813,200 849,760 9.400 2011-10-07
35 2011-10-07 190,400 100,000 0.01 2,114,813,200 1,523,200 8.000 2011-10-04
36 2011-10-03 90,400 -100,000 0.00 2,114,813,200 858,800 9.500 2011-09-28
37 2011-09-28 190,400 100,000 0.01 2,114,813,200 1,504,160 7.900 2011-09-26
38 2011-09-26 90,400 2,000 0.00 2,114,813,200 831,680 9.200 2011-09-22
39 2011-09-06 88,400 -3,000 0.00 2,114,813,200 1,343,680 15.20 2011-09-02
40 2011-09-05 91,400 3,000 0.00 2,114,813,200 1,398,420 15.30 2011-09-01
41 2011-08-16 88,400 -3,800 0.00 2,114,813,200 1,272,960 14.40 2011-08-12
42 2011-07-15 92,200 -3,000 0.00 2,114,813,200 1,373,780 14.90 2011-07-13
43 2011-07-07 95,200 3,000 0.00 2,132,402,200 1,408,960 14.80 2011-07-05
44 2011-06-24 92,200 -1,000 0.00 2,132,402,200 1,383,000 15.00 2011-06-22
45 2011-06-17 93,200 -11,000 0.00 2,136,002,200 1,220,920 13.10 2011-06-15
46 2011-06-13 104,200 11,000 0.00 2,136,002,200 1,396,280 13.40 2011-06-09
47 2011-06-10 93,200 1,000 0.00 2,136,002,200 1,267,520 13.60 2011-06-08
48 2011-05-20 92,200 -20,000 0.00 2,143,922,200 1,244,700 13.50 2011-05-18
49 2011-05-19 112,200 20,000 0.01 2,143,922,200 1,503,480 13.40 2011-05-17
50 2011-05-13 92,200 -50,000 0.00 2,143,922,200 1,180,160 12.80 2011-05-11
51 2011-05-09 142,200 -1,000 0.01 2,143,922,200 1,820,160 12.80 2011-05-05
52 2011-05-03 143,200 1,000 0.01 2,143,922,200 1,947,520 13.60 2011-04-28
53 2011-04-07 142,200 -30,000 0.01 2,200,000,000 2,076,120 14.60 2011-04-04
54 2011-04-06 172,200 30,000 0.01 2,200,000,000 2,496,900 14.50 2011-04-01
55 2011-03-28 142,200 -14,800 0.01 2,200,000,000 1,905,480 13.40 2011-03-24
56 2011-02-24 157,000 -6,000 0.01 2,200,000,000 1,821,200 11.60 2011-02-22
57 2011-02-23 163,000 -44,000 0.01 2,200,000,000 1,956,000 12.00 2011-02-21
58 2011-02-22 207,000 -50,000 0.01 2,200,000,000 2,442,600 11.80 2011-02-18
59 2011-02-21 257,000 50,000 0.01 2,200,000,000 2,955,500 11.50 2011-02-17
60 2011-02-17 207,000 50,000 0.01 2,200,000,000 2,587,500 12.50 2011-02-15
61 2011-02-07 157,000 -307,200 0.01 2,200,000,000 2,041,000 13.00 2011-01-31
62 2011-01-28 464,200 322,000 0.02 2,200,000,000 6,173,860 13.30 2011-01-26
63 2011-01-06 142,200 -70,000 0.01 2,200,000,000 1,976,580 13.90 2011-01-04
64 2010-10-12 212,200 -5,000 0.01 2,200,000,000 3,098,120 14.60 2010-10-08
65 2010-09-21 217,200 -100,000 0.01 2,200,000,000 3,127,680 14.40 2010-09-17
66 2010-09-16 317,200 -10,000 0.01 2,200,000,000 4,599,400 14.50 2010-09-14
67 2010-09-15 327,200 10,000 0.01 2,200,000,000 4,678,960 14.30 2010-09-13
68 2010-09-14 317,200 105,000 0.01 2,200,000,000 4,599,400 14.50 2010-09-10
69 2010-09-06 212,200 -134,000 0.01 2,200,000,000 3,373,980 15.90 2010-09-02
70 2010-08-31 346,200 -9,400 0.02 2,200,000,000 5,262,240 15.20 2010-08-27
71 2010-08-12 355,600 134,000 0.02 2,200,000,000 5,369,560 15.10 2010-08-10
72 2010-08-11 221,600 400 0.01 2,200,000,000 3,501,280 15.80 2010-08-09
73 2010-08-05 221,200 -15,000 0.01 2,200,000,000 3,627,680 16.40 2010-08-03
74 2010-08-04 236,200 15,000 0.01 2,200,000,000 3,779,200 16.00 2010-08-02
75 2010-08-03 221,200 -15,000 0.01 2,200,000,000 3,694,040 16.70 2010-07-30
76 2010-08-02 236,200 9,000 0.01 2,200,000,000 3,802,820 16.10 2010-07-29
77 2010-07-30 227,200 -24,000 0.01 2,200,000,000 3,680,640 16.20 2010-07-28
78 2010-07-28 251,200 6,000 0.01 2,200,000,000 4,044,320 16.10 2010-07-26
79 2010-07-26 245,200 9,000 0.01 2,200,000,000 3,972,240 16.20 2010-07-22
80 2010-07-23 236,200 24,000 0.01 2,200,000,000 3,850,060 16.30 2010-07-21
81 2010-07-07 212,200 -10,000 0.01 2,200,000,000 3,543,740 16.70 2010-07-05
82 2010-06-29 222,200 -9,000 0.01 2,200,000,000 3,955,160 17.80 2010-06-25
83 2010-06-28 231,200 10,000 0.01 2,200,000,000 4,161,600 18.00 2010-06-24
84 2010-06-18 221,200 9,000 0.01 2,200,000,000 3,649,800 16.50 2010-06-15
85 2010-05-13 212,200 -25,000 0.01 2,200,000,000 3,883,260 18.30 2010-05-11
86 2010-05-12 237,200 -20,000 0.01 2,200,000,000 4,388,200 18.50 2010-05-10
87 2010-05-11 257,200 -20,000 0.01 2,200,000,000 4,526,720 17.60 2010-05-07
88 2010-05-10 277,200 20,000 0.01 2,200,000,000 4,878,720 17.60 2010-05-06
89 2010-05-07 257,200 5,000 0.01 2,200,000,000 4,758,200 18.50 2010-05-05
90 2010-05-06 252,200 20,000 0.01 2,200,000,000 4,791,800 19.00 2010-05-04
91 2010-05-05 232,200 -8,200 0.01 2,200,000,000 4,458,240 19.20 2010-05-03
92 2010-05-04 240,400 -25,000 0.01 2,200,000,000 4,615,680 19.20 2010-04-30
93 2010-05-03 265,400 25,400 0.01 2,200,000,000 4,962,980 18.70 2010-04-29
94 2010-04-30 240,000 17,800 0.01 2,200,000,000 4,512,000 18.80 2010-04-28
95 2010-04-29 222,200 -26,400 0.01 2,200,000,000 4,355,120 19.60 2010-04-27
96 2010-04-28 248,600 106,400 0.01 2,200,000,000 4,822,840 19.40 2010-04-26
97 2010-04-27 142,200 3,000 0.01 2,200,000,000 2,573,820 18.10 2010-04-23
98 2010-04-23 139,200 -20,000 0.01 2,200,000,000 2,491,680 17.90 2010-04-21
99 2010-04-21 159,200 -10,000 0.01 2,200,000,000 2,706,400 17.00 2010-04-19
100 2010-04-20 169,200 5,000 0.01 2,200,000,000 2,994,840 17.70 2010-04-16
101 2010-04-19 164,200 12,000 0.01 2,200,000,000 2,922,760 17.80 2010-04-15
102 2010-04-09 152,200 -5,000 0.01 2,200,000,000 2,815,700 18.50 2010-04-07
103 2010-04-08 157,200 -3,600 0.01 2,200,000,000 2,829,600 18.00 2010-04-01
104 2010-04-07 160,800 8,600 0.01 2,200,000,000 2,894,400 18.00 2010-03-31
105 2010-03-30 152,200 20,000 0.01 2,200,000,000 2,800,480 18.40 2010-03-26
106 2010-03-29 132,200 -20,000 0.01 2,200,000,000 2,432,480 18.40 2010-03-25
107 2010-03-26 152,200 11,200 0.01 2,200,000,000 2,785,260 18.30 2010-03-24
108 2010-03-25 141,000 -20,000 0.01 2,200,000,000 2,622,600 18.60 2010-03-23
109 2010-03-23 161,000 -12,200 0.01 2,200,000,000 2,978,500 18.50 2010-03-19
110 2010-03-22 173,200 -10,000 0.01 2,200,000,000 3,169,560 18.30 2010-03-18
111 2010-03-19 183,200 9,200 0.01 2,200,000,000 3,297,600 18.00 2010-03-17
112 2010-03-17 174,000 -10,000 0.01 2,200,000,000 3,149,400 18.10 2010-03-15
113 2010-03-16 184,000 10,000 0.01 2,200,000,000 3,293,600 17.90 2010-03-12
114 2010-03-15 174,000 -10,000 0.01 2,200,000,000 3,201,600 18.40 2010-03-11
115 2010-03-12 184,000 20,200 0.01 2,200,000,000 3,312,000 18.00 2010-03-10
116 2010-03-11 163,800 8,000 0.01 2,200,000,000 3,046,680 18.60 2010-03-09
117 2010-03-10 155,800 600 0.01 2,200,000,000 2,960,200 19.00 2010-03-08
118 2010-03-09 155,200 20,000 0.01 2,200,000,000 2,886,720 18.60 2010-03-05
119 2010-03-08 135,200 -17,000 0.01 2,200,000,000 2,555,280 18.90 2010-03-04
120 2010-03-05 152,200 -8,600 0.01 2,200,000,000 2,876,580 18.90 2010-03-03
121 2010-03-04 160,800 28,600 0.01 2,200,000,000 2,862,240 17.80 2010-03-02
122 2010-02-11 132,200 -10,000 0.01 2,200,000,000 2,273,840 17.20 2010-02-09
123 2010-02-09 142,200 10,000 0.01 2,200,000,000 2,303,640 16.20 2010-02-05
124 2010-02-04 132,200 -16,800 0.01 2,200,000,000 2,247,400 17.00 2010-02-02
125 2010-02-01 149,000 6,800 0.01 2,200,000,000 2,622,400 17.60 2010-01-28
126 2010-01-29 142,200 -10,000 0.01 2,200,000,000 2,616,480 18.40 2010-01-27
127 2010-01-28 152,200 -5,000 0.01 2,200,000,000 2,785,260 18.30 2010-01-26
128 2010-01-27 157,200 15,000 0.01 2,200,000,000 2,986,800 19.00 2010-01-25
129 2010-01-26 142,200 -157,400 0.01 2,200,000,000 2,687,580 18.90 2010-01-22
130 2010-01-25 299,600 -5,600 0.01 2,200,000,000 5,872,160 19.60 2010-01-21
131 2010-01-22 305,200 57,600 0.01 2,200,000,000 6,104,000 20.00 2010-01-20
132 2010-01-21 247,600 -20,000 0.01 2,200,000,000 4,976,760 20.10 2010-01-19
133 2010-01-20 267,600 39,800 0.01 2,200,000,000 5,325,240 19.90 2010-01-18
134 2010-01-19 227,800 -51,600 0.01 2,200,000,000 4,647,120 20.40 2010-01-15
135 2010-01-18 279,400 -45,000 0.01 2,200,000,000 5,895,340 21.10 2010-01-14
136 2010-01-15 324,400 80,000 0.01 2,200,000,000 6,844,840 21.10 2010-01-13
137 2010-01-14 244,400 15,000 0.01 2,200,000,000 5,132,400 21.00 2010-01-12
138 2010-01-13 229,400 43,000 0.01 2,200,000,000 4,588,000 20.00 2010-01-11
139 2010-01-11 186,400 11,000 0.01 2,200,000,000 3,690,720 19.80 2010-01-07
140 2010-01-08 175,400 1,000 0.01 2,200,000,000 3,297,520 18.80 2010-01-06
141 2010-01-07 174,400 -50,000 0.01 2,200,000,000 3,139,200 18.00 2010-01-05
142 2010-01-06 224,400 -204,600 0.01 2,200,000,000 3,949,440 17.60 2010-01-04
143 2010-01-05 429,000 30,000 0.02 2,200,000,000 7,421,700 17.30 2009-12-30
144 2009-12-30 399,000 5,000 0.02 2,200,000,000 6,942,600 17.40 2009-12-28
145 2009-12-29 394,000 -20,000 0.02 2,200,000,000 6,658,600 16.90 2009-12-23
146 2009-12-23 414,000 40,000 0.02 2,200,000,000 6,789,600 16.40 2009-12-21
147 2009-12-17 374,000 280,000 0.02 2,200,000,000 6,432,800 17.20 2009-12-15
148 2009-12-09 94,000 30,000 0.00 2,200,000,000 1,541,600 16.40 2009-12-07
149 2009-12-03 64,000 -2,000 0.00 2,200,000,000 1,043,200 16.30 2009-12-01
150 2009-12-01 66,000 2,000 0.00 2,200,000,000 1,009,800 15.30 2009-11-27
151 2009-11-20 64,000 -2,000 0.00 2,200,000,000 1,068,800 16.70 2009-11-18
152 2009-11-06 66,000 64,000 0.00 2,200,000,000 937,200 14.20 2009-11-04
153 2009-10-28 2,000 2,000 0.00 2,200,000,000 30,800 15.40 2009-10-23
154 2009-10-23 0 -1,000 0.00 2,200,000,000 0 15.90 2009-10-21
155 2009-10-14 1,000 1,000 0.00 2,200,000,000 15,300 15.30 2009-10-12
156 2009-10-02 0 -15,000 0.00 2,200,000,000 0 15.90 2009-09-29
157 2009-09-30 15,000 15,000 0.00 2,200,000,000 240,000 16.00 2009-09-28
158 2009-09-21 0 -10,000 0.00 2,200,000,000 0 16.20 2009-09-17
159 2009-09-18 10,000 10,000 0.00 2,200,000,000 162,000 16.20 2009-09-16
160 2009-09-17 0 -15,000 0.00 2,200,000,000 0 16.10 2009-09-15
161 2009-09-16 15,000 15,000 0.00 2,200,000,000 243,000 16.20 2009-09-14
162 2009-09-11 0 -38,800 0.00 2,200,000,000 0 16.70 2009-09-09
163 2009-09-10 38,800 -16,200 0.00 2,200,000,000 671,240 17.30 2009-09-08
164 2009-09-08 55,000 -40,000 0.00 2,200,000,000 957,000 17.40 2009-09-04
165 2009-09-07 95,000 40,000 0.00 2,200,000,000 1,586,500 16.70 2009-09-03
166 2009-09-04 55,000 -40,000 0.00 2,200,000,000 907,500 16.50 2009-09-02
167 2009-09-03 95,000 40,000 0.00 2,200,000,000 1,548,500 16.30 2009-09-01
168 2009-09-01 55,000 -32,000 0.00 2,200,000,000 907,500 16.50 2009-08-28
169 2009-08-31 87,000 10,000 0.00 2,200,000,000 1,426,800 16.40 2009-08-27
170 2009-08-28 77,000 20,000 0.00 2,200,000,000 1,278,200 16.60 2009-08-26
171 2009-08-27 57,000 -10,000 0.00 2,200,000,000 946,200 16.60 2009-08-25
172 2009-08-26 67,000 10,000 0.00 2,200,000,000 1,139,000 17.00 2009-08-24
173 2009-08-25 57,000 -18,000 0.00 2,200,000,000 957,600 16.80 2009-08-21
174 2009-08-24 75,000 20,000 0.00 2,200,000,000 1,275,000 17.00 2009-08-20
175 2009-08-13 55,000 -10,000 0.00 2,200,000,000 940,500 17.10 2009-08-11
176 2009-08-12 65,000 10,000 0.00 2,200,000,000 1,118,000 17.20 2009-08-10
177 2009-08-11 55,000 -30,000 0.00 2,200,000,000 940,500 17.10 2009-08-07
178 2009-08-10 85,000 10,000 0.00 2,200,000,000 1,445,000 17.00 2009-08-06
179 2009-08-07 75,000 20,000 0.00 2,200,000,000 1,312,500 17.50 2009-08-05
180 2009-07-22 55,000 -45,000 0.00 2,000,000,000 946,000 17.20 2009-07-20
181 2009-07-21 100,000 100,000 0.01 2,000,000,000 1,720,000 17.20 2009-07-17
182 2009-07-20 0 -10,000 0.00 2,000,000,000 0 18.80 2009-07-16
183 2009-07-17 10,000 10,000 0.00 2,000,000,000 204,000 20.40 2009-07-15
184 2009-07-16 0 -10,000 0.00 2,000,000,000 0 19.50 2009-07-14
185 2009-07-15 10,000 10,000 0.00 2,000,000,000 184,000 18.40 2009-07-13
186 2009-07-13 0 -11,000 0.00 2,000,000,000 0 17.30 2009-07-09
187 2009-07-10 11,000 10,000 0.00 2,000,000,000 182,600 16.60 2009-07-08
188 2009-07-07 1,000 -1,000 0.00 2,000,000,000 15,400 15.40 2009-07-03
189 2009-07-06 2,000 -10,000 0.00 2,000,000,000 30,800 15.40 2009-07-02
190 2009-07-03 12,000 10,000 0.00 2,000,000,000 192,000 16.00 2009-06-30
191 2009-06-04 2,000 -20,000 0.00 2,000,000,000 31,000 15.50 2009-06-02
192 2009-06-03 22,000 22,000 0.00 2,000,000,000 330,000 15.00 2009-06-01
193 2009-05-15 0 -47,000 0.00 2,000,000,000 0 16.30 2009-05-13
194 2009-05-14 47,000 18,000 0.00 2,000,000,000 761,400 16.20 2009-05-12
195 2009-05-12 29,000 28,000 0.00 2,000,000,000 469,800 16.20 2009-05-08
196 2009-05-08 1,000 1,000 0.00 2,000,000,000 16,600 16.60 2009-05-06
197 2009-05-04 0 -1,000 0.00 2,000,000,000 0 16.20 2009-04-29
198 2009-04-30 1,000 -49,000 0.00 2,000,000,000 16,400 16.40 2009-04-28
199 2009-04-29 50,000 50,000 0.00 2,000,000,000 795,000 15.90 2009-04-27
200 2009-04-28 0 -20,000 0.00 2,000,000,000 0 16.20 2009-04-24
201 2009-04-27 20,000 20,000 0.00 2,000,000,000 300,000 15.00 2009-04-23
202 2009-04-23 0 -1,800 0.00 2,000,000,000 0 15.60 2009-04-21
203 2009-04-22 1,800 1,800 0.00 2,000,000,000 28,800 16.00 2009-04-20
204 2009-04-21 0 -7,000 0.00 2,000,000,000 0 16.40 2009-04-17
205 2009-04-20 7,000 -3,000 0.00 2,000,000,000 118,300 16.90 2009-04-16
206 2009-04-16 10,000 8,800 0.00 2,000,000,000 167,000 16.70 2009-04-14
207 2009-04-15 1,200 1,200 0.00 2,000,000,000 20,040 16.70 2009-04-09
208 2009-04-14 0 -18,000 0.00 2,000,000,000 0 16.50 2009-04-08
209 2009-04-09 18,000 -20,000 0.00 2,000,000,000 291,600 16.20 2009-04-07
210 2009-04-08 38,000 36,000 0.00 2,000,000,000 627,000 16.50 2009-04-06
211 2009-04-07 2,000 -27,000 0.00 2,000,000,000 33,000 16.50 2009-04-03
212 2009-04-06 29,000 3,000 0.00 2,000,000,000 562,600 19.40 2009-04-02
213 2009-04-03 26,000 16,000 0.00 2,000,000,000 473,200 18.20 2009-04-01
214 2009-04-02 10,000 10,000 0.00 2,000,000,000 174,000 17.40 2009-03-31

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