Dali Foods Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03799	2015-11-20	2023-08-24	2023-09-04	Docs

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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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01118

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	2023-09-05						3.730	2023-08-31
2	2023-09-04						3.730	2023-08-30
3	2023-08-31						3.730	2023-08-29
4	2023-07-20	265,500	-300,000	0.00	13,694,117,500	937,215	3.530	2023-07-18
5	2023-06-30	565,500	18,500	0.00	13,694,117,500	1,979,250	3.500	2023-06-28
6	2022-01-25	547,000	-15,000	0.00	13,694,117,500	2,598,250	4.750	2022-01-21
7	2021-11-30	562,000	75,500	0.00	13,694,117,500	2,270,480	4.040	2021-11-26
8	2021-11-18	486,500	15,000	0.00	13,694,117,500	2,057,895	4.230	2021-11-16
9	2021-10-19	471,500	-10,000	0.00	13,694,117,500	2,074,600	4.400	2021-10-15
10	2021-10-12	481,500	10,000	0.00	13,694,117,500	2,161,935	4.490	2021-10-08
11	2021-10-11	471,500	-10,000	0.00	13,694,117,500	2,140,610	4.540	2021-10-07
12	2021-10-08	481,500	10,000	0.00	13,694,117,500	2,166,750	4.500	2021-10-06
13	2021-09-13	471,500	224,500	0.00	13,694,117,500	2,036,880	4.320	2021-09-09
14	2021-07-29	247,000	100,000	0.00	13,694,117,500	1,039,870	4.210	2021-07-27
15	2021-07-12	147,000	-10,000	0.00	13,694,117,500	676,200	4.600	2021-07-08
16	2021-07-07	157,000	22,000	0.00	13,694,117,500	767,730	4.890	2021-07-05
17	2021-05-14	135,000	-20,000	0.00	13,694,117,500	639,900	4.740	2021-05-12
18	2021-04-14	155,000	4,000	0.00	13,694,117,500	675,800	4.360	2021-04-12
19	2021-04-07	151,000	-100,000	0.00	13,694,117,500	667,420	4.420	2021-03-31
20	2021-03-24	251,000	20,000	0.00	13,694,117,500	1,144,560	4.560	2021-03-22
21	2021-03-12	231,000	-10,000	0.00	13,694,117,500	1,104,180	4.780	2021-03-10
22	2021-03-11	241,000	-20,000	0.00	13,694,117,500	1,171,260	4.860	2021-03-09
23	2021-03-04	261,000	20,000	0.00	13,694,117,500	1,213,650	4.650	2021-03-02
24	2021-02-24	241,000	50,000	0.00	13,694,117,500	1,135,110	4.710	2021-02-22
25	2021-02-23	191,000	50,000	0.00	13,694,117,500	926,350	4.850	2021-02-19
26	2021-02-22	141,000	10,000	0.00	13,694,117,500	675,390	4.790	2021-02-18
27	2021-02-08	131,000	100,000	0.00	13,694,117,500	609,150	4.650	2021-02-04
28	2021-01-29	31,000	-5,000	0.00	13,694,117,500	148,800	4.800	2021-01-27
29	2021-01-27	36,000	-4,000	0.00	13,694,117,500	169,200	4.700	2021-01-25
30	2020-12-15	40,000	-1,000	0.00	13,694,117,500	192,800	4.820	2020-12-11
31	2020-11-03	41,000	-10,000	0.00	13,694,117,500	196,800	4.800	2020-10-30
32	2020-11-02	51,000	10,000	0.00	13,694,117,500	257,550	5.050	2020-10-29
33	2020-10-16	41,000	-1,000	0.00	13,694,117,500	207,870	5.070	2020-10-14
34	2020-08-31	42,000	13,000	0.00	13,694,117,500	200,340	4.770	2020-08-27
35	2020-08-06	29,000	1,000	0.00	13,694,117,500	136,590	4.710	2020-08-04
36	2020-07-15	28,000	-5,000	0.00	13,694,117,500	137,200	4.900	2020-07-13
37	2020-07-07	33,000	-1,000	0.00	13,694,117,500	158,730	4.810	2020-07-03
38	2020-06-26	34,000	-8,000	0.00	13,694,117,500	159,800	4.700	2020-06-23
39	2020-06-18	42,000	8,000	0.00	13,694,117,500	198,660	4.730	2020-06-16
40	2020-06-15	34,000	-5,000	0.00	13,694,117,500	167,960	4.940	2020-06-11
41	2020-06-04	39,000	-500	0.00	13,694,117,500	179,010	4.590	2020-06-02
42	2020-06-03	39,500	-9,500	0.00	13,694,117,500	195,920	4.960	2020-06-01
43	2020-05-13	49,000	-10,000	0.00	13,694,117,500	231,280	4.720	2020-05-11
44	2020-05-12	59,000	10,000	0.00	13,694,117,500	278,480	4.720	2020-05-08
45	2020-05-11	49,000	10,000	0.00	13,694,117,500	230,790	4.710	2020-05-07
46	2020-04-22	39,000	-10,000	0.00	13,694,117,500	185,640	4.760	2020-04-20
47	2020-04-20	49,000	10,000	0.00	13,694,117,500	231,770	4.730	2020-04-16
48	2019-12-10	39,000	-10,000	0.00	13,694,117,500	225,030	5.770	2019-12-06
49	2019-09-27	49,000	5,000	0.00	13,694,117,500	236,180	4.820	2019-09-25
50	2019-08-28	44,000	5,000	0.00	13,694,117,500	231,000	5.250	2019-08-26
51	2019-08-02	39,000	-3,500	0.00	13,694,117,500	190,710	4.890	2019-07-31
52	2019-06-18	42,500	3,500	0.00	13,694,117,500	229,500	5.400	2019-06-14
53	2019-05-31	39,000	-3,500	0.00	13,694,117,500	218,790	5.610	2019-05-29
54	2019-04-26	42,500	10,000	0.00	13,694,117,500	233,325	5.490	2019-04-24
55	2019-03-20	32,500	-2,000	0.00	13,694,117,500	190,125	5.850	2019-03-18
56	2019-03-19	34,500	-26,500	0.00	13,694,117,500	203,550	5.900	2019-03-15
57	2019-02-27	61,000	3,500	0.00	13,694,117,500	327,570	5.370	2019-02-25
58	2019-02-19	57,500	-3,500	0.00	13,694,117,500	311,650	5.420	2019-02-15
59	2019-02-15	61,000	3,500	0.00	13,694,117,500	336,720	5.520	2019-02-13
60	2019-02-13	57,500	26,500	0.00	13,694,117,500	317,400	5.520	2019-02-11
61	2019-02-01	31,000	-2,000	0.00	13,694,117,500	163,370	5.270	2019-01-30
62	2019-01-28	33,000	2,000	0.00	13,694,117,500	169,950	5.150	2019-01-24
63	2018-11-27	31,000	2,000	0.00	13,694,117,500	181,970	5.870	2018-11-23
64	2018-11-20	29,000	-20,000	0.00	13,694,117,500	169,940	5.860	2018-11-16
65	2018-11-19	49,000	20,000	0.00	13,694,117,500	277,340	5.660	2018-11-15
66	2018-10-31	29,000	-2,000	0.00	13,694,117,500	160,660	5.540	2018-10-29
67	2018-10-16	31,000	-2,000	0.00	13,694,117,500	169,260	5.460	2018-10-12
68	2018-10-09	33,000	-10,000	0.00	13,694,117,500	197,340	5.980	2018-10-05
69	2018-08-30	43,000	10,000	0.00	13,694,117,500	253,270	5.890	2018-08-28
70	2018-08-10	33,000	10,000	0.00	13,694,117,500	208,890	6.330	2018-08-08
71	2018-07-30	23,000	-5,000	0.00	13,694,117,500	155,250	6.750	2018-07-26
72	2018-07-27	28,000	-10,000	0.00	13,694,117,500	186,480	6.660	2018-07-25
73	2018-07-25	38,000	10,000	0.00	13,694,117,500	249,660	6.570	2018-07-23
74	2018-07-23	28,000	-1,000	0.00	13,694,117,500	189,280	6.760	2018-07-19
75	2018-07-20	29,000	1,000	0.00	13,694,117,500	197,780	6.820	2018-07-18
76	2018-07-16	28,000	-15,000	0.00	13,694,117,500	187,320	6.690	2018-07-12
77	2018-06-19	43,000	10,000	0.00	13,694,117,500	267,890	6.230	2018-06-14
78	2018-06-11	33,000	-7,000	0.00	13,694,117,500	214,830	6.510	2018-06-07
79	2018-06-08	40,000	2,000	0.00	13,694,117,500	253,200	6.330	2018-06-06
80	2018-06-06	38,000	-5,000	0.00	13,694,117,500	239,400	6.300	2018-06-04
81	2018-06-05	43,000	-10,000	0.00	13,694,117,500	267,030	6.210	2018-06-01
82	2018-06-01	53,000	1,000	0.00	13,694,117,500	320,120	6.040	2018-05-30
83	2018-05-31	52,000	-12,500	0.00	13,694,117,500	311,480	5.990	2018-05-29
84	2018-05-28	64,500	24,000	0.00	13,694,117,500	380,550	5.900	2018-05-24
85	2018-05-24	40,500	12,000	0.00	13,694,117,500	249,075	6.150	2018-05-21
86	2018-05-11	28,500	-12,000	0.00	13,694,117,500	168,435	5.910	2018-05-09
87	2018-05-10	40,500	12,000	0.00	13,694,117,500	236,925	5.850	2018-05-08
88	2018-05-04	28,500	-10,000	0.00	13,694,117,500	160,170	5.620	2018-05-02
89	2018-05-02	38,500	16,000	0.00	13,694,117,500	206,360	5.360	2018-04-27
90	2018-04-27	22,500	-6,500	0.00	13,694,117,500	137,025	6.090	2018-04-25
91	2018-04-26	29,000	-6,000	0.00	13,694,117,500	176,900	6.100	2018-04-24
92	2018-04-24	35,000	-20,000	0.00	13,694,117,500	210,700	6.020	2018-04-20
93	2018-04-23	55,000	6,500	0.00	13,694,117,500	331,650	6.030	2018-04-19
94	2018-04-20	48,500	4,000	0.00	13,694,117,500	293,910	6.060	2018-04-18
95	2018-03-23	44,500	25,000	0.00	13,694,117,500	286,580	6.440	2018-03-21
96	2018-03-22	19,500	2,500	0.00	13,694,117,500	131,430	6.740	2018-03-20
97	2018-03-21	17,000	6,500	0.00	13,694,117,500	117,810	6.930	2018-03-19
98	2018-03-19	10,500	4,000	0.00	13,694,117,500	78,960	7.520	2018-03-15
99	2018-02-27	6,500	2,000	0.00	13,694,117,500	49,725	7.650	2018-02-23
100	2018-02-09	4,500	-2,000	0.00	13,694,117,500	33,705	7.490	2018-02-07
101	2018-02-08	6,500	-1,000	0.00	13,694,117,500	47,775	7.350	2018-02-06
102	2018-01-31	7,500	2,000	0.00	13,694,117,500	57,075	7.610	2018-01-29
103	2018-01-30	5,500	-5,500	0.00	13,694,117,500	42,515	7.730	2018-01-26
104	2018-01-26	11,000	1,000	0.00	13,694,117,500	85,250	7.750	2018-01-24
105	2018-01-23	10,000	6,500	0.00	13,694,117,500	76,900	7.690	2018-01-19
106	2018-01-19	3,500	-20,000	0.00	13,694,117,500	26,180	7.480	2018-01-17
107	2018-01-17	23,500	1,000	0.00	13,694,117,500	158,625	6.750	2018-01-15
108	2018-01-09	22,500	1,000	0.00	13,694,117,500	156,375	6.950	2018-01-05
109	2018-01-04	21,500	20,000	0.00	13,694,117,500	149,855	6.970	2018-01-02
110	2018-01-03	1,500	-20,000	0.00	13,694,117,500	10,650	7.100	2017-12-29
111	2017-12-29	21,500	20,000	0.00	13,694,117,500	153,080	7.120	2017-12-27
112	2017-11-21	1,500	-1,000	0.00	13,694,117,500	9,705	6.470	2017-11-17
113	2017-11-20	2,500	-5,000	0.00	13,694,117,500	15,950	6.380	2017-11-16
114	2017-11-15	7,500	-1,000	0.00	13,694,117,500	45,375	6.050	2017-11-13
115	2017-09-21	8,500	2,000	0.00	13,694,117,500	47,685	5.610	2017-09-19
116	2017-09-12	6,500	-1,000	0.00	13,694,117,500	34,450	5.300	2017-09-08
117	2017-06-08	7,500	-2,000	0.00	13,694,117,500	34,500	4.600	2017-06-06
118	2017-06-05	9,500	-10,000	0.00	13,694,117,500	44,460	4.680	2017-06-01
119	2017-05-22	19,500	2,000	0.00	13,694,117,500	90,870	4.660	2017-05-18
120	2017-04-11	17,500	-5,000	0.00	13,694,117,500	79,625	4.550	2017-04-07
121	2017-03-30	22,500	5,000	0.00	13,694,117,500	101,250	4.500	2017-03-28
122	2017-03-27	17,500	-8,000	0.00	13,694,117,500	78,925	4.510	2017-03-23
123	2017-03-16	25,500	10,000	0.00	13,694,117,500	116,025	4.550	2017-03-14
124	2017-03-15	15,500	-10,000	0.00	13,694,117,500	70,060	4.520	2017-03-13
125	2017-03-08	25,500	-10,000	0.00	13,694,117,500	114,495	4.490	2017-03-06
126	2017-02-27	35,500	10,000	0.00	13,694,117,500	156,555	4.410	2017-02-23
127	2017-01-12	25,500	-10,000	0.00	13,694,117,500	105,825	4.150	2017-01-10
128	2016-11-28	35,500	10,000	0.00	13,694,117,500	145,195	4.090	2016-11-24
129	2016-11-16	25,500	-3,000	0.00	13,694,117,500	95,115	3.730	2016-11-14
130	2016-09-15	28,500	3,000	0.00	13,694,117,500	121,125	4.250	2016-09-13
131	2016-08-17	25,500	-8,000	0.00	13,694,117,500	110,415	4.330	2016-08-15
132	2016-05-25	33,500	7,000	0.00	13,694,117,500	141,705	4.230	2016-05-23
133	2016-04-19	26,500	-10,000	0.00	13,694,117,500	134,090	5.060	2016-04-15
134	2016-04-15	36,500	-10,000	0.00	13,694,117,500	185,055	5.070	2016-04-13
135	2016-04-14	46,500	8,000	0.00	13,694,117,500	236,685	5.090	2016-04-12
136	2016-03-29	38,500	19,000	0.00	13,694,117,500	175,945	4.570	2016-03-23
137	2016-01-20	19,500	-500	0.00	13,694,117,500	76,440	3.920	2016-01-18
138	2016-01-08	20,000	5,000	0.00	13,694,117,500	90,400	4.520	2016-01-06
139	2016-01-07	15,000	5,000	0.00	13,694,117,500	68,700	4.580	2016-01-05
140	2016-01-05	10,000	-10,000	0.00	13,694,117,500	43,400	4.340	2015-12-30
141	2016-01-04	20,000	-30,000	0.00	13,694,117,500	86,400	4.320	2015-12-29
142	2015-12-30	50,000	20,000	0.00	13,694,117,500	214,500	4.290	2015-12-28
143	2015-12-29	30,000	10,000	0.00	13,694,117,500	122,700	4.090	2015-12-23
144	2015-12-28	20,000	10,000	0.00	13,694,117,500	81,600	4.080	2015-12-22
145	2015-12-14	10,000	-5,000	0.00	13,694,117,500	43,900	4.390	2015-12-10
146	2015-12-08	15,000	-10,000	0.00	13,694,117,500	65,850	4.390	2015-12-04
147	2015-12-01	25,000	-50,000	0.00	13,694,117,500	128,250	5.130	2015-11-27
148	2015-11-30	75,000	-10,000	0.00	13,694,117,500	391,500	5.220	2015-11-26
149	2015-11-27	85,000	-40,000	0.00	13,694,117,500	445,400	5.240	2015-11-25
150	2015-11-26	125,000	-20,000	0.00	13,694,117,500	645,000	5.160	2015-11-24
151	2015-11-25	145,000	-21,000	0.00	13,694,117,500	743,850	5.130	2015-11-23
152	2015-11-24	166,000		0.00	13,694,117,500	830,000	5.000	2015-11-20

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