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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2023-05-25 0 -16,000 0.00 13,694,117,500 0 3.020 2023-05-23
5 2023-05-18 16,000 16,000 0.00 13,694,117,500 51,680 3.230 2023-05-16
6 2023-05-04 0 -15,500 0.00 13,694,117,500 0 3.200 2023-05-02
7 2023-04-28 15,500 15,500 0.00 13,694,117,500 51,150 3.300 2023-04-26
8 2023-04-12 0 -15,500 0.00 13,694,117,500 0 3.210 2023-04-06
9 2023-04-03 15,500 15,500 0.00 13,694,117,500 50,840 3.280 2023-03-30
10 2022-07-28 0 -6,500 0.00 13,694,117,500 0 3.840 2022-07-26
11 2022-07-06 6,500 -6,000 0.00 13,694,117,500 26,780 4.120 2022-07-04
12 2022-06-07 12,500 12,500 0.00 13,694,117,500 49,875 3.990 2022-06-02
13 2022-03-29 0 -13,000 0.00 13,694,117,500 0 4.030 2022-03-25
14 2022-03-14 13,000 13,000 0.00 13,694,117,500 51,740 3.980 2022-03-10
15 2022-02-08 0 -12,000 0.00 13,694,117,500 0 4.320 2022-02-04
16 2022-01-11 12,000 12,000 0.00 13,694,117,500 50,760 4.230 2022-01-07
17 2022-01-04 0 -12,000 0.00 13,694,117,500 0 4.110 2021-12-30
18 2022-01-03 12,000 12,000 0.00 13,694,117,500 50,160 4.180 2021-12-29
19 2021-11-04 0 -11,500 0.00 13,694,117,500 0 4.310 2021-11-02
20 2021-10-29 11,500 11,500 0.00 13,694,117,500 50,600 4.400 2021-10-27
21 2021-08-05 0 -14,000 0.00 13,694,117,500 0 4.260 2021-08-03
22 2021-07-26 14,000 14,000 0.00 13,694,117,500 61,460 4.390 2021-07-22
23 2021-04-20 0 -10,000 0.00 13,694,117,500 0 4.460 2021-04-16
24 2021-04-09 10,000 10,000 0.00 13,694,117,500 43,300 4.330 2021-04-07
25 2020-09-11 0 -10,500 0.00 13,694,117,500 0 4.710 2020-09-09
26 2020-09-07 10,500 -8,000 0.00 13,694,117,500 52,080 4.960 2020-09-03
27 2020-09-03 18,500 -2,000 0.00 13,694,117,500 91,390 4.940 2020-09-01
28 2020-08-17 20,500 10,500 0.00 13,694,117,500 102,090 4.980 2020-08-13
29 2020-08-10 10,000 10,000 0.00 13,694,117,500 47,200 4.720 2020-08-06
30 2020-06-19 0 -10,500 0.00 13,694,117,500 0 4.690 2020-06-17
31 2020-06-10 10,500 10,500 0.00 13,694,117,500 51,030 4.860 2020-06-08
32 2020-02-28 0 -10,000 0.00 13,694,117,500 0 5.390 2020-02-26
33 2020-02-25 10,000 10,000 0.00 13,694,117,500 56,500 5.650 2020-02-21
34 2019-12-13 0 -9,000 0.00 13,694,117,500 0 5.560 2019-12-11
35 2019-12-11 9,000 9,000 0.00 13,694,117,500 52,200 5.800 2019-12-09
36 2019-06-17 0 -9,500 0.00 13,694,117,500 0 5.440 2019-06-13
37 2019-05-24 9,500 9,500 0.00 13,694,117,500 52,060 5.480 2019-05-22
38 2019-04-18 0 -10,500 0.00 13,694,117,500 0 5.460 2019-04-16
39 2019-03-11 10,500 10,500 0.00 13,694,117,500 58,485 5.570 2019-03-07
40 2018-06-28 0 -16,000 0.00 13,694,117,500 0 5.980 2018-06-26
41 2018-06-05 16,000 -7,000 0.00 13,694,117,500 99,360 6.210 2018-06-01
42 2018-06-04 23,000 16,000 0.00 13,694,117,500 139,150 6.050 2018-05-31
43 2018-05-24 7,000 7,000 0.00 13,694,117,500 43,050 6.150 2018-05-21
44 2017-03-28 0 -6,000 0.00 13,694,117,500 0 4.520 2017-03-24
45 2017-03-27 6,000 -6,500 0.00 13,694,117,500 27,060 4.510 2017-03-23
46 2016-11-29 12,500 12,500 0.00 13,694,117,500 51,875 4.150 2016-11-25

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