Dali Foods Group Company Limited: O HKD

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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 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 2020-06-09 2,206,000 -194,000 0.02 13,694,117,500 10,941,760 4.960 2020-06-05
5 2020-04-01 2,400,000 -100,000 0.02 13,694,117,500 12,744,000 5.310 2020-03-30
6 2020-03-26 2,500,000 -130,000 0.02 13,694,117,500 12,100,000 4.840 2020-03-24
7 2020-03-24 2,630,000 -280,000 0.02 13,694,117,500 12,308,400 4.680 2020-03-20
8 2020-03-23 2,910,000 -160,500 0.02 13,694,117,500 13,386,000 4.600 2020-03-19
9 2019-11-07 3,070,500 170,500 0.02 13,694,117,500 16,734,225 5.450 2019-11-05
10 2019-08-06 2,900,000 84,000 0.02 13,694,117,500 13,572,000 4.680 2019-08-02
11 2019-07-25 2,816,000 111,500 0.02 13,694,117,500 14,305,280 5.080 2019-07-23
12 2019-07-24 2,704,500 286,000 0.02 13,694,117,500 13,684,770 5.060 2019-07-22
13 2019-07-23 2,418,500 274,500 0.02 13,694,117,500 12,406,905 5.130 2019-07-19
14 2019-07-18 2,144,000 155,000 0.02 13,694,117,500 10,955,840 5.110 2019-07-16
15 2019-07-15 1,989,000 486,000 0.01 13,694,117,500 10,124,010 5.090 2019-07-11
16 2019-07-08 1,503,000 299,000 0.01 13,694,117,500 7,800,570 5.190 2019-07-04
17 2019-07-05 1,204,000 301,000 0.01 13,694,117,500 6,284,880 5.220 2019-07-03
18 2019-07-04 903,000 576,500 0.01 13,694,117,500 4,704,630 5.210 2019-07-02
19 2019-07-02 326,500 326,500 0.00 13,694,117,500 1,704,330 5.220 2019-06-27
20 2019-03-25 0 -200,000 0.00 13,694,117,500 0 5.690 2019-03-21
21 2019-03-07 200,000 200,000 0.00 13,694,117,500 1,078,000 5.390 2019-03-05
22 2018-08-08 0 -60,000 0.00 13,694,117,500 0 6.350 2018-08-06
23 2018-07-16 60,000 -140,000 0.00 13,694,117,500 401,400 6.690 2018-07-12
24 2018-07-12 200,000 -65,500 0.00 13,694,117,500 1,232,000 6.160 2018-07-10
25 2018-04-30 265,500 3,000 0.00 13,694,117,500 1,513,350 5.700 2018-04-26
26 2018-03-26 262,500 130,000 0.00 13,694,117,500 1,698,375 6.470 2018-03-22
27 2018-03-22 132,500 100,000 0.00 13,694,117,500 893,050 6.740 2018-03-20
28 2018-03-16 32,500 32,500 0.00 13,694,117,500 243,100 7.480 2018-03-14
29 2018-03-01 0 -35,000 0.00 13,694,117,500 0 7.500 2018-02-27
30 2017-12-22 35,000 -35,000 0.00 13,694,117,500 245,000 7.000 2017-12-20
31 2017-11-21 70,000 -70,000 0.00 13,694,117,500 452,900 6.470 2017-11-17
32 2017-08-29 140,000 -60,000 0.00 13,694,117,500 726,600 5.190 2017-08-25
33 2017-08-25 200,000 -57,500 0.00 13,694,117,500 986,000 4.930 2017-08-22
34 2017-06-26 257,500 100,000 0.00 13,694,117,500 1,145,875 4.450 2017-06-22
35 2017-06-22 157,500 100,000 0.00 13,694,117,500 700,875 4.450 2017-06-20
36 2017-06-15 57,500 57,500 0.00 13,694,117,500 262,775 4.570 2017-06-13

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