00508 DINGYI GP INV
Trading Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2021-04-28 | 225,000.00 | 17,775.00 | 0.079 | 0.079 | - | 225,000 | 0.003 |
2019-08-13 | 5,000,000.00 | 1,370,000.00 | 0.274 | 0.28 | 0.27 | 25,330,000 | 0.35 |
2018-07-19 | 1,000,000.00 | 681,956.36 | 0.682 | 0.68 | - | 23,200,000 | 0.433 |
2018-07-12 | 14,300,000.00 | 10,434,614.58 | 0.730 | 0.74 | 0.70 | 22,200,000 | 0.414 |
2017-09-01 | 4,170,000.00 | 3,992,971.31 | 0.958 | 0.96 | 0.95 | 58,800,000 | 1.099 |
2017-08-31 | 1,665,000.00 | 1,619,697.45 | 0.973 | 0.97 | - | 54,630,000 | 1.021 |
2017-08-30 | 1,580,000.00 | 1,539,069.55 | 0.974 | 0.98 | 0.97 | 52,965,000 | 0.99 |
2017-08-28 | 1,000,000.00 | 972,790.69 | 0.973 | 0.97 | - | 51,385,000 | 0.96 |
2017-08-10 | 1,330,000.00 | 1,373,841.31 | 1.033 | 1.03 | - | 50,385,000 | 0.942 |
2017-08-09 | 8,000,000.00 | 8,524,454.50 | 1.066 | 1.07 | 1.05 | 49,055,000 | 0.917 |
2017-08-08 | 1,550,000.00 | 1,680,060.42 | 1.084 | 1.09 | 1.08 | 41,055,000 | 0.767 |
2017-08-07 | 11,300,000.00 | 12,384,167.39 | 1.096 | 1.11 | 1.08 | 39,505,000 | 0.738 |
2017-08-04 | 1,400,000.00 | 1,558,470.86 | 1.113 | 1.11 | - | 28,205,000 | 0.527 |
2017-08-03 | 1,800,000.00 | 2,032,811.64 | 1.129 | 1.13 | 1.12 | 26,805,000 | 0.501 |
2017-08-01 | 2,920,000.00 | 3,280,102.09 | 1.123 | 1.13 | 1.12 | 25,005,000 | 0.467 |
2017-07-31 | 7,290,000.00 | 8,346,207.89 | 1.145 | 1.15 | 1.13 | 22,085,000 | 0.413 |
2017-07-28 | 2,000,000.00 | 2,286,559.56 | 1.143 | 1.14 | - | 14,795,000 | 0.277 |
2017-07-26 | 175,000.00 | 198,319.18 | 1.133 | 1.13 | - | 12,795,000 | 0.239 |
2017-07-25 | 8,800,000.00 | 10,029,974.25 | 1.140 | 1.16 | 1.11 | 12,620,000 | 0.236 |
2017-07-24 | 2,820,000.00 | 3,272,410.69 | 1.160 | 1.16 | 1.15 | 3,820,000 | 0.071 |
2017-07-21 | 1,000,000.00 | 1,163,337.32 | 1.163 | 1.16 | - | 1,000,000 | 0.019 |
2016-08-26 | 3,505,000.00 | 2,445,444.43 | 0.698 | 0.70 | 0.69 | 269,810,000 | 5.856 |
2016-08-25 | 2,660,000.00 | 1,843,081.54 | 0.693 | 0.70 | 0.68 | 266,305,000 | 5.78 |
2016-08-24 | 2,250,000.00 | 1,536,884.46 | 0.683 | 0.69 | 0.68 | 263,645,000 | 5.722 |
2016-08-23 | 17,615,000.00 | 11,344,899.28 | 0.644 | 0.68 | 0.60 | 261,395,000 | 5.674 |
2016-08-22 | 1,115,000.00 | 728,848.12 | 0.654 | 0.66 | 0.65 | 243,780,000 | 5.291 |
2016-08-19 | 2,950,000.00 | 2,007,629.51 | 0.681 | 0.68 | 0.67 | 242,665,000 | 5.267 |
2016-08-18 | 4,060,000.00 | 2,747,163.63 | 0.677 | 0.68 | 0.67 | 239,715,000 | 5.203 |
2016-08-17 | 5,500,000.00 | 3,746,899.76 | 0.681 | 0.70 | 0.66 | 235,655,000 | 5.115 |
2016-08-16 | 3,150,000.00 | 2,145,635.80 | 0.681 | 0.69 | 0.67 | 230,155,000 | 4.996 |
2016-08-15 | 4,000,000.00 | 2,787,998.06 | 0.697 | 0.70 | 0.69 | 227,005,000 | 4.927 |
2016-08-12 | 2,300,000.00 | 1,604,714.41 | 0.698 | 0.70 | 0.69 | 223,005,000 | 4.84 |
2016-08-11 | 2,835,000.00 | 2,005,847.67 | 0.708 | 0.71 | 0.70 | 220,705,000 | 4.79 |
2016-08-10 | 2,750,000.00 | 1,950,119.88 | 0.709 | 0.72 | 0.70 | 217,870,000 | 4.729 |
2016-08-09 | 1,500,000.00 | 1,086,115.79 | 0.724 | 0.73 | 0.72 | 215,120,000 | 4.669 |
2016-08-08 | 600,000.00 | 434,266.78 | 0.724 | 0.73 | 0.72 | 213,620,000 | 4.637 |
2016-08-04 | 785,000.00 | 584,539.53 | 0.745 | 0.75 | 0.74 | 213,020,000 | 4.624 |
2016-08-03 | 950,000.00 | 697,020.56 | 0.734 | 0.74 | 0.73 | 212,235,000 | 4.607 |
2016-08-01 | 1,500,000.00 | 1,083,107.16 | 0.722 | 0.72 | - | 211,285,000 | 4.586 |
2016-07-29 | 3,200,000.00 | 2,344,726.43 | 0.733 | 0.74 | 0.72 | 209,785,000 | 4.553 |
2016-07-28 | 290,000.00 | 216,206.66 | 0.746 | 0.75 | 0.74 | 206,585,000 | 4.484 |
2016-07-27 | 800,000.00 | 609,749.22 | 0.762 | 0.76 | - | 206,295,000 | 4.478 |
2016-07-22 | 1,500,000.00 | 1,115,149.13 | 0.743 | 0.75 | 0.74 | 205,495,000 | 4.46 |
2016-07-19 | 3,000,000.00 | 2,206,229.22 | 0.735 | 0.74 | 0.73 | 203,995,000 | 4.428 |
2016-07-18 | 1,320,000.00 | 989,671.28 | 0.750 | 0.75 | 0.74 | 200,995,000 | 4.363 |
2016-07-15 | 120,000.00 | 89,055.68 | 0.742 | 0.74 | - | 199,675,000 | 4.334 |
2016-07-14 | 1,360,000.00 | 1,009,296.01 | 0.742 | 0.74 | - | 199,555,000 | 4.331 |
2016-07-13 | 1,050,000.00 | 790,293.13 | 0.753 | 0.76 | 0.75 | 198,195,000 | 4.302 |
2016-07-12 | 1,900,000.00 | 1,467,209.05 | 0.772 | 0.77 | - | 197,145,000 | 4.279 |
2016-07-11 | 1,560,000.00 | 1,199,024.11 | 0.769 | 0.77 | 0.76 | 195,245,000 | 4.238 |
2016-07-07 | 1,000,000.00 | 772,215.29 | 0.772 | 0.77 | - | 193,685,000 | 4.204 |
2016-07-06 | 1,250,000.00 | 974,796.44 | 0.780 | 0.78 | 0.77 | 192,685,000 | 4.182 |
2016-07-05 | 1,650,000.00 | 1,277,134.30 | 0.774 | 0.79 | 0.77 | 191,435,000 | 4.155 |
2016-06-29 | 1,000,000.00 | 782,244.06 | 0.782 | 0.78 | - | 189,785,000 | 4.119 |
2016-05-11 | 2,480,000.00 | 1,633,301.91 | 0.659 | 0.67 | 0.65 | 188,785,000 | 4.098 |
2016-05-06 | 670,000.00 | 436,753.44 | 0.652 | 0.65 | - | 186,305,000 | 4.044 |
2016-04-29 | 2,600,000.00 | 1,755,095.86 | 0.675 | 0.68 | 0.67 | 185,635,000 | 4.029 |
2016-04-28 | 2,400,000.00 | 1,615,756.08 | 0.673 | 0.68 | 0.67 | 183,035,000 | 3.973 |
2016-04-26 | 3,375,000.00 | 2,303,972.65 | 0.683 | 0.69 | 0.68 | 180,635,000 | 3.921 |
2016-04-25 | 7,015,000.00 | 4,781,814.21 | 0.682 | 0.69 | 0.65 | 177,260,000 | 3.847 |
2016-04-22 | 1,670,000.00 | 1,094,652.77 | 0.655 | 0.66 | 0.65 | 170,245,000 | 3.695 |
2016-04-21 | 1,000,000.00 | 661,898.82 | 0.662 | 0.66 | - | 168,575,000 | 3.659 |
2016-04-20 | 150,000.00 | 100,789.64 | 0.672 | 0.67 | - | 167,575,000 | 3.637 |
2016-04-19 | 200,000.00 | 133,382.64 | 0.667 | 0.67 | 0.66 | 167,425,000 | 3.634 |
2016-04-18 | 1,300,000.00 | 876,504.48 | 0.674 | 0.68 | 0.67 | 167,225,000 | 3.63 |
2016-04-15 | 1,200,000.00 | 806,313.11 | 0.672 | 0.67 | - | 165,925,000 | 3.601 |
2016-04-14 | 500,000.00 | 340,978.18 | 0.682 | 0.68 | - | 164,725,000 | 3.575 |
2016-04-05 | 2,655,000.00 | 1,808,996.74 | 0.681 | 0.68 | 0.67 | 164,225,000 | 3.565 |
2016-04-01 | 3,400,000.00 | 2,327,176.58 | 0.684 | 0.69 | 0.67 | 161,570,000 | 3.507 |
2016-03-31 | 3,000,000.00 | 2,015,782.77 | 0.672 | 0.68 | 0.66 | 158,170,000 | 3.433 |
2016-03-29 | 2,970,000.00 | 2,000,688.52 | 0.674 | 0.68 | 0.67 | 155,170,000 | 3.368 |
2016-03-24 | 2,315,000.00 | 1,585,694.81 | 0.685 | 0.69 | 0.68 | 152,200,000 | 3.304 |
2016-03-23 | 2,690,000.00 | 1,868,455.02 | 0.695 | 0.70 | 0.69 | 149,885,000 | 3.253 |
2016-03-22 | 3,100,000.00 | 2,147,019.39 | 0.693 | 0.70 | 0.69 | 147,195,000 | 3.195 |
2016-03-21 | 2,310,000.00 | 1,620,493.94 | 0.702 | 0.70 | 0.69 | 144,095,000 | 3.128 |
2016-03-18 | 2,900,000.00 | 2,030,897.06 | 0.700 | 0.70 | 0.69 | 141,785,000 | 3.077 |
2016-03-17 | 1,000,000.00 | 722,071.44 | 0.722 | 0.72 | - | 138,885,000 | 3.015 |
2016-03-16 | 2,690,000.00 | 1,893,543.99 | 0.704 | 0.72 | 0.69 | 137,885,000 | 2.993 |
2016-03-15 | 2,615,000.00 | 1,815,573.56 | 0.694 | 0.70 | 0.69 | 135,195,000 | 2.934 |
2016-03-14 | 7,660,000.00 | 5,303,679.45 | 0.692 | 0.70 | 0.68 | 132,580,000 | 2.878 |
2016-03-11 | 1,300,000.00 | 894,627.40 | 0.688 | 0.69 | 0.68 | 124,920,000 | 2.711 |
2016-03-10 | 6,335,000.00 | 4,423,116.37 | 0.698 | 0.71 | 0.68 | 123,620,000 | 2.683 |
2016-03-09 | 600,000.00 | 433,242.86 | 0.722 | 0.72 | - | 117,285,000 | 2.546 |
2016-03-08 | 1,400,000.00 | 1,014,972.64 | 0.725 | 0.73 | 0.72 | 116,685,000 | 2.533 |
2016-03-07 | 4,000,000.00 | 3,028,688.54 | 0.757 | 0.76 | 0.75 | 115,285,000 | 2.502 |
2016-03-04 | 3,790,000.00 | 2,807,727.98 | 0.741 | 0.75 | 0.73 | 111,285,000 | 2.415 |
2016-03-03 | 3,405,000.00 | 2,504,070.16 | 0.735 | 0.74 | 0.72 | 107,495,000 | 2.333 |
2016-03-02 | 625,000.00 | 463,831.12 | 0.742 | 0.74 | - | 104,090,000 | 2.259 |
2016-02-25 | 9,300,000.00 | 6,452,250.13 | 0.694 | 0.70 | 0.68 | 103,465,000 | 2.246 |
2016-02-24 | 3,595,000.00 | 2,575,657.63 | 0.716 | 0.72 | 0.71 | 94,165,000 | 2.044 |
2016-02-22 | 4,570,000.00 | 3,134,415.42 | 0.686 | 0.69 | 0.67 | 90,570,000 | 1.966 |
2016-02-05 | 8,400,000.00 | 4,921,398.96 | 0.586 | 0.61 | 0.58 | 86,000,000 | 1.867 |
2016-02-04 | 11,595,000.00 | 6,860,732.65 | 0.592 | 0.60 | 0.58 | 77,600,000 | 1.684 |
2016-02-03 | 3,490,000.00 | 2,034,924.60 | 0.583 | 0.59 | 0.58 | 66,005,000 | 1.433 |
2016-02-02 | 1,825,000.00 | 1,079,848.06 | 0.592 | 0.59 | - | 62,515,000 | 1.357 |
2016-01-07 | 5,795,000.00 | 3,922,298.53 | 0.677 | 0.70 | 0.67 | 60,690,000 | 1.317 |
2016-01-06 | 4,665,000.00 | 3,131,268.02 | 0.671 | 0.68 | 0.65 | 54,895,000 | 1.192 |
2016-01-05 | 13,310,000.00 | 9,202,313.20 | 0.691 | 0.69 | 0.68 | 50,230,000 | 1.09 |
2016-01-04 | 7,205,000.00 | 5,176,512.43 | 0.718 | 0.74 | 0.69 | 36,920,000 | 0.801 |
2015-12-31 | 2,200,000.00 | 1,635,773.53 | 0.744 | 0.75 | 0.74 | 29,715,000 | 0.645 |
2015-12-30 | 9,000,000.00 | 6,624,103.78 | 0.736 | 0.76 | 0.73 | 27,515,000 | 0.597 |
2015-11-27 | 2,600,000.00 | 1,669,831.28 | 0.642 | 0.65 | 0.63 | 18,515,000 | 0.402 |
2015-11-26 | 2,600,000.00 | 1,677,914.41 | 0.645 | 0.66 | 0.64 | 15,915,000 | 0.345 |
2015-11-25 | 400,000.00 | 266,484.76 | 0.666 | 0.67 | 0.66 | 13,315,000 | 0.289 |
2015-11-23 | 2,130,000.00 | 1,442,314.46 | 0.677 | 0.69 | 0.67 | 12,715,000 | 0.276 |
2015-11-23 | 2,130,000.00 | 1,442,314.46 | 0.677 | 0.69 | 0.67 | 12,750,000 | 0.276 |
2015-11-20 | 800,000.00 | 552,626.30 | 0.691 | 0.69 | 0.68 | 10,585,000 | 0.23 |
2015-11-19 | 850,000.00 | 591,256.61 | 0.696 | 0.70 | 0.69 | 9,785,000 | 0.212 |
2015-11-18 | 1,445,000.00 | 986,007.43 | 0.682 | 0.69 | 0.67 | 8,935,000 | 0.194 |
2015-11-17 | 1,700,000.00 | 1,156,257.07 | 0.680 | 0.68 | 0.67 | 7,490,000 | 0.163 |
2015-11-16 | 800,000.00 | 537,542.07 | 0.672 | 0.67 | - | 5,790,000 | 0.126 |
2015-10-09 | 4,990,000.00 | 3,891,888.12 | 0.780 | 0.80 | 0.76 | 4,990,000 | 0.108 |
2015-09-22 | 200,000.00 | 128,368.26 | 0.642 | 0.64 | - | 138,565,000 | 4.193 |
2015-09-21 | 5,355,000.00 | 3,474,653.21 | 0.649 | 0.65 | 0.64 | 138,365,000 | 4.187 |
2015-09-18 | 2,040,000.00 | 1,329,406.14 | 0.652 | 0.65 | 0.64 | 133,010,000 | 4.025 |
2015-09-17 | 495,000.00 | 329,625.92 | 0.666 | 0.67 | 0.66 | 130,970,000 | 3.963 |
2015-09-15 | 1,975,000.00 | 1,323,096.33 | 0.670 | 0.68 | 0.65 | 130,475,000 | 3.948 |
2015-09-14 | 3,000,000.00 | 2,040,754.51 | 0.680 | 0.69 | 0.66 | 128,500,000 | 3.889 |
2015-09-10 | 2,900,000.00 | 1,952,371.09 | 0.673 | 0.68 | 0.66 | 125,500,000 | 3.798 |
2015-09-09 | 4,580,000.00 | 3,094,423.57 | 0.676 | 0.69 | 0.66 | 122,600,000 | 3.71 |
2015-09-08 | 4,110,000.00 | 2,792,948.33 | 0.680 | 0.69 | 0.67 | 118,020,000 | 3.571 |
2015-09-07 | 1,150,000.00 | 766,142.93 | 0.666 | 0.67 | 0.66 | 113,910,000 | 3.447 |
2015-09-02 | 3,800,000.00 | 2,414,607.21 | 0.635 | 0.65 | 0.62 | 112,760,000 | 3.412 |
2015-09-01 | 8,400,000.00 | 5,373,776.65 | 0.640 | 0.65 | 0.62 | 108,960,000 | 3.297 |
2015-08-31 | 2,185,000.00 | 1,446,249.83 | 0.662 | 0.66 | - | 100,560,000 | 3.043 |
2015-08-28 | 2,000,000.00 | 1,343,855.18 | 0.672 | 0.67 | - | 98,375,000 | 2.977 |
2015-08-27 | 585,000.00 | 340,218.26 | 0.582 | 0.63 | 0.56 | 96,375,000 | 2.916 |
2015-08-26 | 18,475,000.00 | 10,018,172.66 | 0.542 | 0.59 | 0.51 | 95,790,000 | 2.899 |
2015-08-25 | 6,585,000.00 | 4,110,956.63 | 0.624 | 0.64 | 0.60 | 77,315,000 | 2.34 |
2015-08-24 | 3,955,000.00 | 2,528,963.25 | 0.639 | 0.68 | 0.61 | 70,730,000 | 2.14 |
2015-08-21 | 5,700,000.00 | 3,751,101.62 | 0.658 | 0.70 | 0.63 | 66,775,000 | 2.021 |
2015-08-20 | 1,000,000.00 | 702,013.90 | 0.702 | 0.70 | - | 61,075,000 | 1.848 |
2015-08-19 | 2,500,000.00 | 1,850,308.07 | 0.740 | 0.75 | 0.73 | 60,075,000 | 1.818 |
2015-08-18 | 200,000.00 | 148,987.85 | 0.745 | 0.75 | 0.74 | 57,575,000 | 1.742 |
2015-08-14 | 920,000.00 | 710,991.70 | 0.773 | 0.78 | 0.76 | 57,375,000 | 1.736 |
2015-08-12 | 3,000,000.00 | 2,273,923.91 | 0.758 | 0.77 | 0.75 | 56,455,000 | 1.708 |
2015-08-04 | 1,280,000.00 | 988,435.97 | 0.772 | 0.78 | 0.76 | 53,455,000 | 1.618 |
2015-08-03 | 840,000.00 | 655,064.03 | 0.780 | 0.79 | 0.75 | 52,175,000 | 1.579 |
2015-07-31 | 1,800,000.00 | 1,391,071.54 | 0.773 | 0.79 | 0.74 | 51,335,000 | 1.553 |
2015-07-09 | 3,770,000.00 | 2,364,541.51 | 0.627 | 0.65 | 0.58 | 49,535,000 | 1.499 |
2015-07-08 | 8,980,000.00 | 5,361,174.06 | 0.597 | 0.69 | 0.55 | 45,765,000 | 1.385 |
2015-07-07 | 15,365,000.00 | 10,743,298.32 | 0.699 | 0.72 | 0.68 | 36,785,000 | 1.113 |
2015-07-06 | 21,420,000.00 | 14,931,880.00 | 0.697 | 0.73 | 0.62 | 21,420,000 | 0.648 |
Last Update﹕2021-04-28
(%)* - % of issued share capital
(%)* - % of issued share capital