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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2022-07-19 0 -500 0.00 13,694,117,500 0 4.130 2022-07-15
5 2021-10-19 500 -12,000 0.00 13,694,117,500 2,200 4.400 2021-10-15
6 2021-08-09 12,500 2,000 0.00 13,694,117,500 51,125 4.090 2021-08-05
7 2021-05-31 10,500 -8,000 0.00 13,694,117,500 51,555 4.910 2021-05-27
8 2021-05-28 18,500 -1,000 0.00 13,694,117,500 87,320 4.720 2021-05-26
9 2021-02-09 19,500 2,500 0.00 13,694,117,500 89,505 4.590 2021-02-05
10 2020-12-22 17,000 3,000 0.00 13,694,117,500 78,880 4.640 2020-12-18
11 2020-11-20 14,000 6,000 0.00 13,694,117,500 69,020 4.930 2020-11-18
12 2020-07-10 8,000 -34,000 0.00 13,694,117,500 39,680 4.960 2020-07-08
13 2020-07-09 42,000 34,000 0.00 13,694,117,500 207,480 4.940 2020-07-07
14 2020-05-27 8,000 500 0.00 13,694,117,500 37,680 4.710 2020-05-25
15 2020-05-11 7,500 1,500 0.00 13,694,117,500 35,325 4.710 2020-05-07
16 2020-03-11 6,000 4,000 0.00 13,694,117,500 32,460 5.410 2020-03-09
17 2019-08-16 2,000 1,000 0.00 13,694,117,500 9,900 4.950 2019-08-14
18 2019-08-06 1,000 1,000 0.00 13,694,117,500 4,680 4.680 2019-08-02
19 2018-12-27 0 -2,500 0.00 13,694,117,500 0 5.670 2018-12-20
20 2018-06-15 2,500 1,000 0.00 13,694,117,500 15,875 6.350 2018-06-13
21 2018-04-30 1,500 500 0.00 13,694,117,500 8,550 5.700 2018-04-26
22 2018-01-29 1,000 1,000 0.00 13,694,117,500 7,810 7.810 2018-01-25
23 2017-09-25 0 -13,500 0.00 13,694,117,500 0 5.520 2017-09-21
24 2017-09-21 13,500 13,500 0.00 13,694,117,500 75,735 5.610 2017-09-19
25 2017-08-11 0 -2,500 0.00 13,694,117,500 0 4.750 2017-08-09
26 2017-04-24 2,500 -800,000 0.00 13,694,117,500 11,325 4.530 2017-04-20
27 2017-04-21 802,500 800,000 0.01 13,694,117,500 3,619,275 4.510 2017-04-19
28 2016-12-20 2,500 -465,000 0.00 13,694,117,500 10,325 4.130 2016-12-16
29 2016-12-19 467,500 -86,500 0.00 13,694,117,500 1,907,400 4.080 2016-12-15
30 2016-12-16 554,000 -448,500 0.00 13,694,117,500 2,282,480 4.120 2016-12-14
31 2016-12-15 1,002,500 1,000,000 0.01 13,694,117,500 4,110,250 4.100 2016-12-13
32 2016-05-30 2,500 -232,500 0.00 13,694,117,500 11,000 4.400 2016-05-26
33 2016-05-27 235,000 232,500 0.00 13,694,117,500 1,017,550 4.330 2016-05-25
34 2016-05-25 2,500 -493,000 0.00 13,694,117,500 10,575 4.230 2016-05-23
35 2016-05-24 495,500 493,000 0.00 13,694,117,500 2,140,560 4.320 2016-05-20
36 2016-03-08 2,500 2,500 0.00 13,694,117,500 9,525 3.810 2016-03-04

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