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 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2023-08-08 | 0 | -1,000 | 0.00 | 13,694,117,500 | 0 | 3.610 | 2023-08-04 |
| 5 | 2023-07-04 | 1,000 | -12,000 | 0.00 | 13,694,117,500 | 3,500 | 3.500 | 2023-06-30 |
| 6 | 2023-07-03 | 13,000 | 12,000 | 0.00 | 13,694,117,500 | 45,240 | 3.480 | 2023-06-29 |
| 7 | 2023-06-16 | 1,000 | 500 | 0.00 | 13,694,117,500 | 2,740 | 2.740 | 2023-06-14 |
| 8 | 2023-06-13 | 500 | 500 | 0.00 | 13,694,117,500 | 1,305 | 2.610 | 2023-06-09 |
| 9 | 2022-06-29 | 0 | -30,000 | 0.00 | 13,694,117,500 | 0 | 4.200 | 2022-06-27 |
| 10 | 2022-03-25 | 30,000 | -8,000 | 0.00 | 13,694,117,500 | 121,200 | 4.040 | 2022-03-23 |
| 11 | 2022-03-24 | 38,000 | 8,000 | 0.00 | 13,694,117,500 | 154,280 | 4.060 | 2022-03-22 |
| 12 | 2022-03-02 | 30,000 | 30,000 | 0.00 | 13,694,117,500 | 123,300 | 4.110 | 2022-02-28 |
| 13 | 2021-07-07 | 0 | -1,000 | 0.00 | 13,694,117,500 | 0 | 4.890 | 2021-07-05 |
| 14 | 2021-02-02 | 1,000 | 1,000 | 0.00 | 13,694,117,500 | 4,670 | 4.670 | 2021-01-29 |
| 15 | 2020-12-07 | 0 | -500 | 0.00 | 13,694,117,500 | 0 | 4.940 | 2020-12-03 |
| 16 | 2020-11-03 | 500 | 500 | 0.00 | 13,694,117,500 | 2,400 | 4.800 | 2020-10-30 |
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