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 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2022-05-12 | 0 | -20,000 | 0.00 | 13,694,117,500 | 0 | 4.040 | 2022-05-10 |
| 5 | 2022-05-11 | 20,000 | -176,000 | 0.00 | 13,694,117,500 | 79,200 | 3.960 | 2022-05-06 |
| 6 | 2022-04-14 | 196,000 | 196,000 | 0.00 | 13,694,117,500 | 784,000 | 4.000 | 2022-04-12 |
| 7 | 2020-01-30 | 0 | -3,201,000 | 0.00 | 13,694,117,500 | 0 | 5.840 | 2020-01-23 |
| 8 | 2020-01-10 | 3,201,000 | 3,201,000 | 0.02 | 13,694,117,500 | 17,893,590 | 5.590 | 2020-01-08 |
| 9 | 2019-09-09 | 0 | -4,400,000 | 0.00 | 13,694,117,500 | 0 | 5.370 | 2019-09-05 |
| 10 | 2019-08-15 | 4,400,000 | 3,000,000 | 0.03 | 13,694,117,500 | 21,824,000 | 4.960 | 2019-08-13 |
| 11 | 2019-06-27 | 1,400,000 | -3,000,000 | 0.01 | 13,694,117,500 | 7,266,000 | 5.190 | 2019-06-25 |
| 12 | 2019-06-20 | 4,400,000 | -117,000 | 0.03 | 13,694,117,500 | 22,572,000 | 5.130 | 2019-06-18 |
| 13 | 2019-06-12 | 4,517,000 | 4,517,000 | 0.03 | 13,694,117,500 | 25,250,030 | 5.590 | 2019-06-10 |
| 14 | 2019-06-03 | 0 | -60,000 | 0.00 | 13,694,117,500 | 0 | 5.640 | 2019-05-30 |
| 15 | 2019-05-24 | 60,000 | -500,000 | 0.00 | 13,694,117,500 | 328,800 | 5.480 | 2019-05-22 |
| 16 | 2019-05-23 | 560,000 | 200,000 | 0.00 | 13,694,117,500 | 3,063,200 | 5.470 | 2019-05-21 |
| 17 | 2019-05-06 | 360,000 | -800,000 | 0.00 | 13,694,117,500 | 2,023,200 | 5.620 | 2019-05-02 |
| 18 | 2019-05-03 | 1,160,000 | -287,000 | 0.01 | 13,694,117,500 | 6,472,800 | 5.580 | 2019-04-30 |
| 19 | 2019-05-02 | 1,447,000 | -251,000 | 0.01 | 13,694,117,500 | 8,030,850 | 5.550 | 2019-04-29 |
| 20 | 2019-04-15 | 1,698,000 | 150,000 | 0.01 | 13,694,117,500 | 9,814,440 | 5.780 | 2019-04-11 |
| 21 | 2019-04-11 | 1,548,000 | 1,250,000 | 0.01 | 13,694,117,500 | 9,024,840 | 5.830 | 2019-04-09 |
| 22 | 2019-04-10 | 298,000 | -260,000 | 0.00 | 13,694,117,500 | 1,740,320 | 5.840 | 2019-04-08 |
| 23 | 2019-04-03 | 558,000 | 150,000 | 0.00 | 13,694,117,500 | 3,225,240 | 5.780 | 2019-04-01 |
| 24 | 2019-04-02 | 408,000 | 106,000 | 0.00 | 13,694,117,500 | 2,394,960 | 5.870 | 2019-03-29 |
| 25 | 2019-04-01 | 302,000 | 302,000 | 0.00 | 13,694,117,500 | 1,766,700 | 5.850 | 2019-03-28 |
| 26 | 2019-03-27 | 0 | -1,402,000 | 0.00 | 13,694,117,500 | 0 | 5.630 | 2019-03-25 |
| 27 | 2019-03-13 | 1,402,000 | 38,500 | 0.01 | 13,694,117,500 | 7,739,040 | 5.520 | 2019-03-11 |
| 28 | 2019-03-12 | 1,363,500 | 200,000 | 0.01 | 13,694,117,500 | 7,512,885 | 5.510 | 2019-03-08 |
| 29 | 2019-03-08 | 1,163,500 | 53,500 | 0.01 | 13,694,117,500 | 6,492,330 | 5.580 | 2019-03-06 |
| 30 | 2019-03-07 | 1,110,000 | 150,000 | 0.01 | 13,694,117,500 | 5,982,900 | 5.390 | 2019-03-05 |
| 31 | 2019-01-31 | 960,000 | -3,500,000 | 0.01 | 13,694,117,500 | 4,915,200 | 5.120 | 2019-01-29 |
| 32 | 2019-01-29 | 4,460,000 | -40,000 | 0.03 | 13,694,117,500 | 23,013,600 | 5.160 | 2019-01-25 |
| 33 | 2019-01-17 | 4,500,000 | 4,500,000 | 0.03 | 13,694,117,500 | 24,795,000 | 5.510 | 2019-01-15 |
| 34 | 2018-10-23 | 0 | -286,500 | 0.00 | 13,694,117,500 | 0 | 5.560 | 2018-10-19 |
| 35 | 2018-10-10 | 286,500 | 286,500 | 0.00 | 13,694,117,500 | 1,670,295 | 5.830 | 2018-10-08 |
| 36 | 2018-06-15 | 0 | -130,000 | 0.00 | 13,694,117,500 | 0 | 6.350 | 2018-06-13 |
| 37 | 2018-06-06 | 130,000 | -152,500 | 0.00 | 13,694,117,500 | 819,000 | 6.300 | 2018-06-04 |
| 38 | 2018-06-05 | 282,500 | -181,000 | 0.00 | 13,694,117,500 | 1,754,325 | 6.210 | 2018-06-01 |
| 39 | 2018-06-04 | 463,500 | -530,500 | 0.00 | 13,694,117,500 | 2,804,175 | 6.050 | 2018-05-31 |
| 40 | 2018-06-01 | 994,000 | -329,500 | 0.01 | 13,694,117,500 | 6,003,760 | 6.040 | 2018-05-30 |
| 41 | 2018-05-31 | 1,323,500 | -353,000 | 0.01 | 13,694,117,500 | 7,927,765 | 5.990 | 2018-05-29 |
| 42 | 2018-05-30 | 1,676,500 | 1,148,500 | 0.01 | 13,694,117,500 | 10,059,000 | 6.000 | 2018-05-28 |
| 43 | 2018-05-29 | 528,000 | -452,500 | 0.00 | 13,694,117,500 | 3,204,960 | 6.070 | 2018-05-25 |
| 44 | 2018-05-25 | 980,500 | 125,500 | 0.01 | 13,694,117,500 | 5,853,585 | 5.970 | 2018-05-23 |
| 45 | 2018-05-23 | 855,000 | 51,000 | 0.01 | 13,694,117,500 | 5,326,650 | 6.230 | 2018-05-18 |
| 46 | 2018-05-18 | 804,000 | 226,000 | 0.01 | 13,694,117,500 | 4,775,760 | 5.940 | 2018-05-16 |
| 47 | 2018-05-16 | 578,000 | 46,000 | 0.00 | 13,694,117,500 | 3,387,080 | 5.860 | 2018-05-14 |
| 48 | 2018-05-15 | 532,000 | -51,000 | 0.00 | 13,694,117,500 | 3,138,800 | 5.900 | 2018-05-11 |
| 49 | 2018-05-09 | 583,000 | 94,000 | 0.00 | 13,694,117,500 | 3,375,570 | 5.790 | 2018-05-07 |
| 50 | 2018-05-08 | 489,000 | 100,000 | 0.00 | 13,694,117,500 | 2,870,430 | 5.870 | 2018-05-04 |
| 51 | 2018-05-07 | 389,000 | 219,000 | 0.00 | 13,694,117,500 | 2,170,620 | 5.580 | 2018-05-03 |
| 52 | 2018-05-02 | 170,000 | -470,000 | 0.00 | 13,694,117,500 | 911,200 | 5.360 | 2018-04-27 |
| 53 | 2018-04-30 | 640,000 | -907,000 | 0.00 | 13,694,117,500 | 3,648,000 | 5.700 | 2018-04-26 |
| 54 | 2018-04-27 | 1,547,000 | 400,000 | 0.01 | 13,694,117,500 | 9,421,230 | 6.090 | 2018-04-25 |
| 55 | 2018-04-17 | 1,147,000 | 21,000 | 0.01 | 13,694,117,500 | 7,271,980 | 6.340 | 2018-04-13 |
| 56 | 2018-04-16 | 1,126,000 | 63,000 | 0.01 | 13,694,117,500 | 7,127,580 | 6.330 | 2018-04-12 |
| 57 | 2018-04-13 | 1,063,000 | 125,500 | 0.01 | 13,694,117,500 | 6,856,350 | 6.450 | 2018-04-11 |
| 58 | 2018-04-06 | 937,500 | 269,500 | 0.01 | 13,694,117,500 | 6,000,000 | 6.400 | 2018-04-03 |
| 59 | 2018-03-29 | 668,000 | 119,000 | 0.00 | 13,694,117,500 | 4,328,640 | 6.480 | 2018-03-27 |
| 60 | 2018-03-28 | 549,000 | 170,500 | 0.00 | 13,694,117,500 | 3,568,500 | 6.500 | 2018-03-26 |
| 61 | 2018-03-27 | 378,500 | 30,000 | 0.00 | 13,694,117,500 | 2,414,830 | 6.380 | 2018-03-23 |
| 62 | 2018-03-26 | 348,500 | 89,500 | 0.00 | 13,694,117,500 | 2,254,795 | 6.470 | 2018-03-22 |
| 63 | 2018-03-23 | 259,000 | 21,000 | 0.00 | 13,694,117,500 | 1,667,960 | 6.440 | 2018-03-21 |
| 64 | 2018-03-22 | 238,000 | 185,000 | 0.00 | 13,694,117,500 | 1,604,120 | 6.740 | 2018-03-20 |
| 65 | 2018-03-21 | 53,000 | -1,216,000 | 0.00 | 13,694,117,500 | 367,290 | 6.930 | 2018-03-19 |
| 66 | 2018-03-19 | 1,269,000 | 208,000 | 0.01 | 13,694,117,500 | 9,542,880 | 7.520 | 2018-03-15 |
| 67 | 2018-03-16 | 1,061,000 | 8,500 | 0.01 | 13,694,117,500 | 7,936,280 | 7.480 | 2018-03-14 |
| 68 | 2018-03-15 | 1,052,500 | 108,000 | 0.01 | 13,694,117,500 | 7,820,075 | 7.430 | 2018-03-13 |
| 69 | 2018-03-14 | 944,500 | 61,000 | 0.01 | 13,694,117,500 | 7,112,085 | 7.530 | 2018-03-12 |
| 70 | 2018-03-12 | 883,500 | 119,000 | 0.01 | 13,694,117,500 | 6,661,590 | 7.540 | 2018-03-08 |
| 71 | 2018-02-27 | 764,500 | 69,500 | 0.01 | 13,694,117,500 | 5,848,425 | 7.650 | 2018-02-23 |
| 72 | 2018-02-26 | 695,000 | 209,000 | 0.01 | 13,694,117,500 | 5,302,850 | 7.630 | 2018-02-22 |
| 73 | 2017-12-22 | 486,000 | 3,000 | 0.00 | 13,694,117,500 | 3,402,000 | 7.000 | 2017-12-20 |
| 74 | 2017-12-21 | 483,000 | 7,000 | 0.00 | 13,694,117,500 | 3,187,800 | 6.600 | 2017-12-19 |
| 75 | 2017-12-20 | 476,000 | 150,000 | 0.00 | 13,694,117,500 | 3,055,920 | 6.420 | 2017-12-18 |
| 76 | 2017-12-06 | 326,000 | 150,000 | 0.00 | 13,694,117,500 | 2,008,160 | 6.160 | 2017-12-04 |
| 77 | 2017-12-05 | 176,000 | 18,500 | 0.00 | 13,694,117,500 | 1,077,120 | 6.120 | 2017-12-01 |
| 78 | 2017-12-04 | 157,500 | 7,500 | 0.00 | 13,694,117,500 | 963,900 | 6.120 | 2017-11-30 |
| 79 | 2017-12-01 | 150,000 | 150,000 | 0.00 | 13,694,117,500 | 930,000 | 6.200 | 2017-11-29 |
| 80 | 2017-10-20 | 0 | -306,500 | 0.00 | 13,694,117,500 | 0 | 6.150 | 2017-10-18 |
| 81 | 2017-10-19 | 306,500 | 56,500 | 0.00 | 13,694,117,500 | 1,884,975 | 6.150 | 2017-10-17 |
| 82 | 2017-10-17 | 250,000 | 250,000 | 0.00 | 13,694,117,500 | 1,565,000 | 6.260 | 2017-10-13 |
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