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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2023-08-24 14,000 -500 0.00 13,694,117,500 50,680 3.620 2023-08-22
5 2023-06-30 14,500 -5,000 0.00 13,694,117,500 50,750 3.500 2023-06-28
6 2023-06-01 19,500 2,500 0.00 13,694,117,500 51,675 2.650 2023-05-30
7 2023-03-24 17,000 17,000 0.00 13,694,117,500 54,740 3.220 2023-03-22
8 2022-04-28 0 -38,500 0.00 13,694,117,500 0 3.960 2022-04-26
9 2022-04-22 38,500 -5,000 0.00 13,694,117,500 158,235 4.110 2022-04-20
10 2022-04-11 43,500 1,500 0.00 13,694,117,500 171,825 3.950 2022-04-07
11 2022-04-08 42,000 3,000 0.00 13,694,117,500 170,940 4.070 2022-04-06
12 2022-02-15 39,000 1,000 0.00 13,694,117,500 167,700 4.300 2022-02-11
13 2022-02-08 38,000 500 0.00 13,694,117,500 164,160 4.320 2022-02-04
14 2022-02-07 37,500 500 0.00 13,694,117,500 155,250 4.140 2022-01-28
15 2022-02-04 37,000 3,000 0.00 13,694,117,500 165,020 4.460 2022-01-27
16 2022-01-24 34,000 -2,000 0.00 13,694,117,500 158,100 4.650 2022-01-20
17 2022-01-04 36,000 36,000 0.00 13,694,117,500 147,960 4.110 2021-12-30

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