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

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Table rows with no holding change: include exclude

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2022-09-23 0 -2,000 0.00 13,694,117,500 0 3.400 2022-09-21
5 2017-07-25 2,000 -8,000 0.00 13,694,117,500 9,260 4.630 2017-07-21
6 2017-07-13 10,000 8,000 0.00 13,694,117,500 44,100 4.410 2017-07-11
7 2016-06-29 2,000 -5,000 0.00 13,694,117,500 8,200 4.100 2016-06-27
8 2016-06-22 7,000 -5,000 0.00 13,694,117,500 28,630 4.090 2016-06-20
9 2016-06-15 12,000 10,000 0.00 13,694,117,500 49,320 4.110 2016-06-13

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