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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2023-12-11 669,800 100,000 0.01 8,896,289,780 442,068 0.660 2023-12-07
4 2022-08-25 569,800 84,000 0.01 8,896,289,780 689,458 1.210 2022-08-23
5 2022-07-13 485,800 30,000 0.01 8,896,289,780 699,552 1.440 2022-07-11
6 2022-07-12 455,800 150,000 0.01 8,896,289,780 583,424 1.280 2022-07-08
7 2021-12-21 305,800 -4,000 0.00 8,896,289,780 608,542 1.990 2021-12-17
8 2021-12-07 309,800 4,000 0.00 8,896,289,780 610,306 1.970 2021-12-03
9 2021-09-06 305,800 -10,000 0.00 8,896,289,780 617,716 2.020 2021-09-02
10 2021-07-20 315,800 -90,000 0.00 8,896,289,780 660,022 2.090 2021-07-16
11 2021-03-17 405,800 -5,200 0.00 8,896,289,780 969,862 2.390 2021-03-15
12 2021-03-01 411,000 -8,000 0.00 8,896,289,780 994,620 2.420 2021-02-25
13 2021-02-17 419,000 -170,000 0.00 8,896,289,780 1,114,540 2.660 2021-02-10
14 2021-02-01 589,000 -10,000 0.01 8,418,222,714 1,472,500 2.500 2021-01-28
15 2021-01-15 599,000 170,000 0.01 8,418,222,714 1,473,540 2.460 2021-01-13
16 2021-01-07 429,000 -50,000 0.01 8,418,222,714 1,093,950 2.550 2021-01-05
17 2021-01-06 479,000 50,000 0.01 8,418,222,714 1,245,400 2.600 2021-01-04
18 2020-10-30 429,000 -2,000 0.01 8,418,222,714 793,650 1.850 2020-10-28
19 2020-08-28 431,000 -10,000 0.01 8,418,222,714 974,060 2.260 2020-08-26
20 2020-08-20 441,000 -130,000 0.01 5,715,593,056 1,146,600 2.600 2020-08-18
21 2020-08-19 571,000 -72,000 0.01 5,715,593,056 1,456,050 2.550 2020-08-17
22 2020-08-18 643,000 64,000 0.01 5,715,593,056 1,478,900 2.300 2020-08-14
23 2020-08-17 579,000 138,000 0.01 5,715,593,056 1,268,010 2.190 2020-08-13
24 2020-07-20 441,000 -4,000 0.01 5,715,593,056 762,930 1.730 2020-07-16
25 2020-06-09 445,000 -1,400 0.01 5,715,593,056 765,400 1.720 2020-06-05
26 2020-06-05 446,400 -14,000 0.01 5,715,593,056 749,952 1.680 2020-06-03
27 2020-05-14 460,400 -6,000 0.01 5,715,593,056 805,700 1.750 2020-05-12
28 2020-03-02 466,400 114,000 0.01 5,715,593,056 629,640 1.350 2020-02-27
29 2020-02-28 352,400 40,000 0.01 5,715,593,056 475,740 1.350 2020-02-26
30 2020-02-27 312,400 94,000 0.01 5,715,593,056 459,228 1.470 2020-02-25
31 2020-02-26 218,400 -74,000 0.00 5,715,593,056 382,200 1.750 2020-02-24
32 2020-02-18 292,400 -6,000 0.01 5,715,593,056 672,520 2.300 2020-02-14
33 2019-09-25 298,400 -16,000 0.01 5,715,593,056 802,696 2.690 2019-09-23
34 2019-09-10 314,400 -3,400 0.01 5,715,593,056 792,288 2.520 2019-09-06
35 2019-07-05 317,800 4,000 0.01 5,715,593,056 730,940 2.300 2019-07-03
36 2019-06-27 313,800 2,000 0.01 5,715,593,056 721,740 2.300 2019-06-25
37 2019-06-24 311,800 18,000 0.01 5,715,593,056 723,376 2.320 2019-06-20
38 2019-06-21 293,800 16,000 0.01 5,715,593,056 681,616 2.320 2019-06-19
39 2019-06-18 277,800 2,000 0.00 5,715,593,056 655,608 2.360 2019-06-14
40 2019-06-17 275,800 2,000 0.00 5,715,593,056 675,710 2.450 2019-06-13
41 2019-05-28 273,800 -2,200 0.00 5,715,593,056 629,740 2.300 2019-05-24
42 2019-05-23 276,000 600 0.00 5,715,593,057 637,560 2.310 2019-05-21
43 2019-05-21 275,400 7,200 0.00 5,715,593,057 660,960 2.400 2019-05-17
44 2019-05-03 268,200 1,800 0.00 5,715,593,057 697,320 2.600 2019-04-30
45 2019-05-02 266,400 10,000 0.00 5,715,593,057 705,960 2.650 2019-04-29
46 2019-04-29 256,400 -12,200 0.00 5,715,593,057 692,280 2.700 2019-04-25
47 2019-04-24 268,600 4,000 0.00 5,715,593,057 738,650 2.750 2019-04-18
48 2019-04-17 264,600 6,000 0.00 5,715,593,057 714,420 2.700 2019-04-15
49 2019-04-15 258,600 10,000 0.00 5,715,593,057 698,220 2.700 2019-04-11
50 2019-04-11 248,600 10,000 0.00 5,715,593,057 683,650 2.750 2019-04-09
51 2019-04-10 238,600 12,000 0.00 5,715,593,057 656,150 2.750 2019-04-08
52 2019-04-01 226,600 -65,000 0.00 5,715,593,057 611,820 2.700 2019-03-28
53 2019-03-14 291,600 5,000 0.01 5,715,593,057 962,280 3.300 2019-03-12
54 2019-03-08 286,600 3,400 0.01 5,715,593,057 960,110 3.350 2019-03-06
55 2019-03-06 283,200 33,000 0.00 5,715,593,057 1,118,640 3.950 2019-03-04
56 2019-02-22 250,200 20,000 0.00 5,715,593,057 913,230 3.650 2019-02-20
57 2018-10-24 230,200 15,400 0.00 5,715,593,057 621,540 2.700 2018-10-22
58 2018-10-09 214,800 -15,400 0.00 5,715,593,057 547,740 2.550 2018-10-05
59 2018-09-24 230,200 -50,000 0.00 5,715,593,057 557,084 2.420 2018-09-20
60 2018-09-21 280,200 50,000 0.00 5,715,593,057 714,510 2.550 2018-09-19
61 2018-09-18 230,200 15,400 0.00 5,715,593,057 506,440 2.200 2018-09-14
62 2018-09-10 214,800 -13,000 0.00 5,715,593,057 393,084 1.830 2018-09-06
63 2018-09-07 227,800 -30,000 0.00 5,715,593,057 444,210 1.950 2018-09-05
64 2018-09-05 257,800 -25,000 0.00 5,715,593,057 510,444 1.980 2018-09-03
65 2018-09-03 282,800 -25,000 0.00 5,715,593,057 528,836 1.870 2018-08-30
66 2018-08-30 307,800 -100,000 0.01 5,715,593,057 550,962 1.790 2018-08-28
67 2018-08-29 407,800 -100,000 0.01 5,715,593,057 693,260 1.700 2018-08-27
68 2018-08-15 507,800 -50,000 0.01 5,715,593,057 812,480 1.600 2018-08-13
69 2018-08-10 557,800 -91,200 0.01 5,715,593,057 881,324 1.580 2018-08-08
70 2018-08-09 649,000 -130,400 0.01 5,715,593,057 973,500 1.500 2018-08-07
71 2018-07-17 779,400 600 0.01 5,715,593,057 1,153,512 1.480 2018-07-13
72 2018-04-24 778,800 3,600 0.02 4,396,610,044 1,004,652 1.290 2018-04-20
73 2018-04-23 775,200 227,200 0.02 4,396,610,044 1,007,760 1.300 2018-04-19
74 2018-03-28 548,000 290,800 0.01 4,396,610,044 794,600 1.450 2018-03-26
75 2018-03-21 257,200 5,800 0.01 4,396,610,044 396,088 1.540 2018-03-19
76 2018-02-08 251,400 -72,200 0.01 4,396,610,044 460,062 1.830 2018-02-06
77 2018-01-23 323,600 50,000 0.01 4,396,610,044 656,908 2.030 2018-01-19
78 2017-12-04 273,600 -5,000 0.01 4,396,610,044 697,680 2.550 2017-11-30
79 2017-11-28 278,600 400 0.01 4,396,610,044 724,360 2.600 2017-11-24
80 2017-11-27 278,200 71,800 0.01 4,396,610,044 723,320 2.600 2017-11-23
81 2017-11-24 206,400 2,000 0.00 4,396,610,044 503,616 2.440 2017-11-22
82 2017-11-21 204,400 -20,000 0.00 4,396,610,044 551,880 2.700 2017-11-17
83 2017-11-20 224,400 -4,000 0.01 4,396,610,044 520,608 2.320 2017-11-16
84 2017-07-25 228,400 3,000 0.01 4,396,610,044 388,280 1.700 2017-07-21
85 2017-07-19 225,400 4,000 0.01 4,396,610,044 362,894 1.610 2017-07-17
86 2017-07-14 221,400 -246,400 0.01 4,396,610,044 360,882 1.630 2017-07-12
87 2017-04-21 467,800 246,400 0.01 4,396,610,044 888,820 1.900 2017-04-19
88 2017-03-02 221,400 -77,200 0.01 4,396,610,044 487,080 2.200 2017-02-28
89 2017-02-28 298,600 -18,000 0.01 4,396,610,044 639,004 2.140 2017-02-24
90 2017-02-27 316,600 -21,200 0.01 4,396,610,044 645,864 2.040 2017-02-23
91 2016-12-13 337,800 -428,600 0.01 4,396,610,044 712,758 2.110 2016-12-09
92 2016-12-12 766,400 153,200 0.02 4,396,610,044 1,693,744 2.210 2016-12-08
93 2016-12-09 613,200 80,000 0.01 4,396,610,044 1,299,984 2.120 2016-12-07
94 2016-12-06 533,200 152,600 0.01 4,396,610,044 1,071,732 2.010 2016-12-02
95 2016-11-11 380,600 60,000 0.01 4,396,610,044 738,364 1.940 2016-11-09
96 2016-11-08 320,600 800 0.01 4,396,610,044 631,582 1.970 2016-11-04
97 2016-11-01 319,800 21,000 0.01 4,396,610,044 645,996 2.020 2016-10-28
98 2016-10-31 298,800 200 0.01 4,396,610,044 627,480 2.100 2016-10-27
99 2016-09-29 298,600 -100,000 0.01 4,396,610,044 564,354 1.890 2016-09-27
100 2016-09-07 398,600 8,000 0.01 4,396,610,044 853,004 2.140 2016-09-05
101 2016-08-17 390,600 -20,000 0.01 4,396,610,044 828,072 2.120 2016-08-15
102 2016-08-12 410,600 4,600 0.01 4,396,610,044 915,638 2.230 2016-08-10
103 2016-08-11 406,000 20,000 0.01 4,396,610,044 921,620 2.270 2016-08-09
104 2016-08-09 386,000 -20,000 0.01 4,396,610,044 791,300 2.050 2016-08-05
105 2016-08-08 406,000 20,000 0.01 4,396,610,044 848,540 2.090 2016-08-04
106 2016-07-29 386,000 -1,000 0.01 4,396,610,044 772,000 2.000 2016-07-27
107 2016-06-24 387,000 -6,000 0.01 4,396,610,044 785,610 2.030 2016-06-22
108 2016-06-23 393,000 -5,000 0.01 4,396,610,044 774,210 1.970 2016-06-21
109 2016-06-22 398,000 11,000 0.01 4,396,610,044 744,260 1.870 2016-06-20
110 2016-04-26 387,000 -3,600 0.01 4,396,610,044 1,102,950 2.850 2016-04-22
111 2016-03-24 390,600 -87,400 0.01 4,396,610,044 1,210,860 3.100 2016-03-22
112 2016-03-14 478,000 -15,000 0.01 4,396,610,044 1,577,400 3.300 2016-03-10
113 2016-03-11 493,000 -15,000 0.01 4,396,610,044 1,651,550 3.350 2016-03-09
114 2016-03-09 508,000 30,000 0.01 4,396,610,044 1,778,000 3.500 2016-03-07
115 2016-01-07 478,000 1,200 0.01 4,396,610,044 1,553,500 3.250 2016-01-05
116 2015-12-18 476,800 -10,000 0.01 4,396,610,044 1,692,640 3.550 2015-12-16
117 2015-12-10 486,800 2,400 0.01 4,396,610,044 1,703,800 3.500 2015-12-08
118 2015-12-04 484,400 4,000 0.01 4,396,610,044 1,768,060 3.650 2015-12-02
119 2015-12-02 480,400 5,000 0.01 4,396,610,044 1,801,500 3.750 2015-11-30
120 2015-11-30 475,400 -50,000 0.01 4,396,610,044 1,877,830 3.950 2015-11-26
121 2015-11-27 525,400 -50,000 0.01 4,396,610,044 2,101,600 4.000 2015-11-25
122 2015-11-18 575,400 6,000 0.01 4,396,610,044 2,330,370 4.050 2015-11-16
123 2015-11-10 569,400 -36,000 0.01 4,396,610,044 2,391,480 4.200 2015-11-06
124 2015-11-09 605,400 -17,600 0.01 4,396,610,044 2,542,680 4.200 2015-11-05
125 2015-11-06 623,000 29,000 0.01 4,396,610,044 2,710,050 4.350 2015-11-04
126 2015-11-05 594,000 -101,200 0.01 4,396,610,044 2,405,700 4.050 2015-11-03
127 2015-10-27 695,200 101,200 0.02 4,396,610,044 2,954,600 4.250 2015-10-23
128 2015-10-23 594,000 100,000 0.01 4,396,610,044 2,524,500 4.250 2015-10-20
129 2015-10-19 494,000 20,000 0.01 4,396,610,044 2,124,200 4.300 2015-10-15
130 2015-09-17 474,000 7,000 0.01 4,396,610,044 1,967,100 4.150 2015-09-15
131 2015-08-18 467,000 -45,600 0.01 4,396,610,044 2,755,300 5.900 2015-08-14
132 2015-07-31 512,600 187,400 0.01 4,396,610,044 3,178,120 6.200 2015-07-29
133 2015-07-29 325,200 -229,000 0.01 4,396,610,044 1,756,080 5.400 2015-07-27
134 2015-07-23 554,200 5,000 0.02 3,172,219,800 3,436,040 6.200 2015-07-21
135 2015-07-21 549,200 92,800 0.02 3,172,219,800 3,734,560 6.800 2015-07-17
136 2015-07-17 456,400 16,600 0.01 3,172,219,800 2,829,680 6.200 2015-07-15
137 2015-07-15 439,800 5,000 0.01 3,172,219,800 2,726,760 6.200 2015-07-13
138 2015-07-14 434,800 13,400 0.01 3,172,219,800 2,913,160 6.700 2015-07-10
139 2015-07-10 421,400 -287,000 0.01 3,172,219,800 1,474,900 3.500 2015-07-08
140 2015-07-09 708,400 -66,800 0.02 3,172,219,800 2,833,600 4.000 2015-07-07
141 2015-07-08 775,200 40,000 0.02 3,172,219,800 3,488,400 4.500 2015-07-06
142 2015-07-07 735,200 33,000 0.02 3,172,219,800 3,639,240 4.950 2015-07-03
143 2015-07-06 702,200 20,200 0.02 3,172,219,800 4,142,980 5.900 2015-07-02
144 2015-07-03 682,000 -4,000 0.02 3,172,219,800 4,364,800 6.400 2015-06-30
145 2015-07-02 686,000 -20,400 0.02 3,172,219,800 4,596,200 6.700 2015-06-29
146 2015-06-29 706,400 -4,000 0.02 3,172,219,800 5,227,360 7.400 2015-06-25
147 2015-06-19 710,400 22,200 0.02 3,172,219,800 5,612,160 7.900 2015-06-17
148 2015-06-18 688,200 30,400 0.02 3,172,219,800 5,299,140 7.700 2015-06-16
149 2015-06-17 657,800 13,800 0.02 3,172,219,800 4,604,600 7.000 2015-06-15
150 2015-06-16 644,000 170,000 0.02 3,172,219,800 4,379,200 6.800 2015-06-12
151 2015-06-15 474,000 95,200 0.01 3,172,219,800 3,555,000 7.500 2015-06-11
152 2015-06-12 378,800 -50,000 0.01 3,172,219,800 2,803,120 7.400 2015-06-10
153 2015-06-10 428,800 -1,000 0.01 3,172,219,800 3,601,920 8.400 2015-06-08
154 2015-06-09 429,800 -20,000 0.01 3,172,219,800 4,212,040 9.800 2015-06-05
155 2015-06-08 449,800 59,600 0.01 3,172,219,800 4,228,120 9.400 2015-06-04
156 2015-06-05 390,200 -64,600 0.01 3,172,219,800 3,433,760 8.800 2015-06-03
157 2015-06-04 454,800 -226,000 0.01 3,172,219,800 4,002,240 8.800 2015-06-02
158 2015-06-03 680,800 499,600 0.02 3,172,219,800 5,582,560 8.200 2015-06-01
159 2015-05-29 181,200 -189,000 0.01 3,172,219,800 1,268,400 7.000 2015-05-27
160 2015-05-28 370,200 -1,694,400 0.01 3,172,219,800 2,813,520 7.600 2015-05-26
161 2015-05-27 2,064,600 -1,317,800 0.07 3,172,219,800 12,594,060 6.100 2015-05-22
162 2015-05-26 3,382,400 10,000 0.11 3,172,219,800 16,066,400 4.750 2015-05-21
163 2015-05-18 3,372,400 -10,000 0.11 3,172,219,800 13,826,840 4.100 2015-05-14
164 2015-05-15 3,382,400 -10,000 0.11 3,172,219,800 14,206,080 4.200 2015-05-13
165 2015-05-08 3,392,400 -30,000 0.11 3,172,219,800 14,587,320 4.300 2015-05-06
166 2015-05-06 3,422,400 50,000 0.11 3,172,219,800 16,085,280 4.700 2015-05-04
167 2015-05-05 3,372,400 20,000 0.11 3,172,219,800 14,669,940 4.350 2015-04-30
168 2015-04-27 3,352,400 48,600 0.11 3,172,219,800 13,744,840 4.100 2015-04-23
169 2015-04-24 3,303,800 695,600 0.10 3,172,219,800 14,206,340 4.300 2015-04-22
170 2015-04-21 2,608,200 89,400 0.08 3,172,219,800 11,084,850 4.250 2015-04-17
171 2015-04-20 2,518,800 286,000 0.08 3,172,219,800 11,208,660 4.450 2015-04-16
172 2015-04-17 2,232,800 445,800 0.07 3,172,219,800 9,601,040 4.300 2015-04-15
173 2015-04-16 1,787,000 470,600 0.06 3,172,219,800 7,952,150 4.450 2015-04-14
174 2015-04-15 1,316,400 40,600 0.04 3,172,219,800 6,450,360 4.900 2015-04-13
175 2015-04-14 1,275,800 884,800 0.04 3,172,219,800 6,251,420 4.900 2015-04-10
176 2015-04-13 391,000 97,200 0.01 3,172,219,800 1,857,250 4.750 2015-04-09
177 2015-04-10 293,800 61,000 0.01 3,172,219,800 1,292,720 4.400 2015-04-08
178 2015-04-08 232,800 20,000 0.01 3,172,219,800 849,720 3.650 2015-04-01
179 2015-04-01 212,800 -5,000 0.01 3,172,219,800 776,720 3.650 2015-03-30
180 2015-03-30 217,800 -166,200 0.01 3,172,219,800 794,970 3.650 2015-03-26
181 2015-03-24 384,000 73,600 0.01 3,172,219,800 1,324,800 3.450 2015-03-20
182 2015-03-23 310,400 7,600 0.01 3,172,219,800 1,055,360 3.400 2015-03-19
183 2015-03-20 302,800 6,000 0.01 3,172,219,800 1,029,520 3.400 2015-03-18
184 2015-03-13 296,800 45,200 0.01 3,172,219,800 1,023,960 3.450 2015-03-11
185 2015-03-11 251,600 39,200 0.01 3,172,219,800 868,020 3.450 2015-03-09
186 2015-03-05 212,400 50,000 0.01 3,172,219,800 732,780 3.450 2015-03-03
187 2015-02-12 162,400 50,000 0.01 3,172,219,800 511,560 3.150 2015-02-10
188 2015-02-03 112,400 4,600 0.00 3,172,219,800 393,400 3.500 2015-01-30
189 2015-02-02 107,800 -18,000 0.00 3,172,219,800 366,520 3.400 2015-01-29
190 2015-01-30 125,800 18,000 0.00 3,172,219,800 434,010 3.450 2015-01-28
191 2015-01-29 107,800 31,000 0.00 3,172,219,800 377,300 3.500 2015-01-27
192 2015-01-28 76,800 11,800 0.00 3,172,219,800 272,640 3.550 2015-01-26
193 2015-01-26 65,000 18,000 0.00 3,172,219,800 224,250 3.450 2015-01-22
194 2015-01-20 47,000 10,000 0.00 3,172,219,800 164,500 3.500 2015-01-16
195 2015-01-14 37,000 5,000 0.00 3,172,219,800 133,200 3.600 2015-01-12
196 2015-01-13 32,000 10,000 0.00 3,172,219,800 118,400 3.700 2015-01-09
197 2015-01-09 22,000 20,000 0.00 3,172,219,800 83,600 3.800 2015-01-07
198 2015-01-08 2,000 1,000 0.00 3,172,219,800 8,000 4.000 2015-01-06
199 2014-12-08 1,000 -1,000 0.00 2,114,813,200 3,800 3.800 2014-12-04
200 2014-12-01 2,000 1,000 0.00 2,114,813,200 7,300 3.650 2014-11-27
201 2014-11-17 1,000 -14,400 0.00 2,114,813,200 3,800 3.800 2014-11-13
202 2014-11-07 15,400 1,000 0.00 2,114,813,200 47,740 3.100 2014-11-05
203 2014-09-26 14,400 14,400 0.00 2,114,813,200 46,800 3.250 2014-09-24
204 2014-03-10 0 -2,000 0.00 2,114,813,200 0 4.200 2014-03-06
205 2014-03-06 2,000 2,000 0.00 2,114,813,200 8,200 4.100 2014-03-04
206 2013-09-03 0 -4,600 0.00 2,114,813,200 0 4.500 2013-08-30
207 2013-05-14 4,600 -200 0.00 2,114,813,200 25,760 5.600 2013-05-10
208 2013-05-10 4,800 200 0.00 2,114,813,200 25,920 5.400 2013-05-08
209 2013-01-25 4,600 4,600 0.00 2,114,813,200 34,500 7.500 2013-01-23
210 2013-01-09 0 -11,400 0.00 2,114,813,200 0 8.200 2013-01-07
211 2013-01-02 11,400 11,400 0.00 2,114,813,200 82,080 7.200 2012-12-27
212 2012-12-28 0 -600 0.00 2,114,813,200 0 6.500 2012-12-21
213 2012-12-19 600 400 0.00 2,114,813,200 3,480 5.800 2012-12-17
214 2012-12-13 200 -1,000 0.00 2,114,813,200 1,040 5.200 2012-12-11
215 2012-12-04 1,200 200 0.00 2,114,813,200 4,980 4.150 2012-11-30
216 2012-10-18 1,000 -9,800 0.00 2,114,813,200 3,450 3.450 2012-10-16
217 2012-08-31 10,800 4,400 0.00 2,114,813,200 33,480 3.100 2012-08-29
218 2012-08-15 6,400 5,400 0.00 2,114,813,200 20,160 3.150 2012-08-13
219 2012-06-06 1,000 1,000 0.00 2,114,813,200 3,900 3.900 2012-06-04

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