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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

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CCASSID: B01696

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	2017-10-17	0	-500	0.00	13,694,117,500	0	6.260	2017-10-13
5	2015-11-30	500	500	0.00	13,694,117,500	2,610	5.220	2015-11-26

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