DaFa Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06111 | 2018-10-11 | 2023-03-31 | 2024-10-29 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2024-10-30 | 0.093 | 2024-10-28 | |||||
| 2 | 2024-10-29 | 0.093 | 2024-10-25 | |||||
| 3 | 2023-02-10 | 11,000 | 5,000 | 0.00 | 823,537,000 | 1,760 | 0.160 | 2023-02-08 |
| 4 | 2023-02-01 | 6,000 | 6,000 | 0.00 | 823,537,000 | 984 | 0.164 | 2023-01-30 |
| 5 | 2022-12-16 | 0 | -18,000 | 0.00 | 823,537,000 | 0 | 0.211 | 2022-12-14 |
| 6 | 2022-12-14 | 18,000 | 18,000 | 0.00 | 823,537,000 | 4,140 | 0.230 | 2022-12-12 |
| 7 | 2022-12-13 | 0 | -5,000 | 0.00 | 823,537,000 | 0 | 0.191 | 2022-12-09 |
| 8 | 2022-12-09 | 5,000 | 5,000 | 0.00 | 823,537,000 | 845 | 0.169 | 2022-12-07 |
| 9 | 2022-11-28 | 0 | -100,000 | 0.00 | 823,537,000 | 0 | 0.105 | 2022-11-24 |
| 10 | 2022-11-18 | 100,000 | -35,000 | 0.01 | 823,537,000 | 13,000 | 0.130 | 2022-11-16 |
| 11 | 2022-11-17 | 135,000 | 47,000 | 0.02 | 823,537,000 | 17,955 | 0.133 | 2022-11-15 |
| 12 | 2022-11-16 | 88,000 | 76,000 | 0.01 | 823,537,000 | 10,648 | 0.121 | 2022-11-14 |
| 13 | 2022-11-15 | 12,000 | -61,000 | 0.00 | 823,537,000 | 1,308 | 0.109 | 2022-11-11 |
| 14 | 2022-11-14 | 73,000 | 70,000 | 0.01 | 823,537,000 | 5,548 | 0.076 | 2022-11-10 |
| 15 | 2022-10-27 | 3,000 | 1,000 | 0.00 | 823,537,000 | 303 | 0.101 | 2022-10-25 |
| 16 | 2022-08-17 | 2,000 | -11,000 | 0.00 | 823,537,000 | 550 | 0.275 | 2022-08-15 |
| 17 | 2022-08-16 | 13,000 | -10,000 | 0.00 | 823,537,000 | 3,575 | 0.275 | 2022-08-12 |
| 18 | 2022-08-12 | 23,000 | 10,000 | 0.00 | 823,537,000 | 6,440 | 0.280 | 2022-08-10 |
| 19 | 2022-08-04 | 13,000 | -38,000 | 0.00 | 823,537,000 | 4,160 | 0.320 | 2022-08-02 |
| 20 | 2022-07-19 | 51,000 | -6,000 | 0.01 | 823,537,000 | 16,830 | 0.330 | 2022-07-15 |
| 21 | 2022-06-29 | 57,000 | 26,000 | 0.01 | 823,537,000 | 25,365 | 0.445 | 2022-06-27 |
| 22 | 2022-06-22 | 31,000 | -1,000 | 0.00 | 823,537,000 | 12,090 | 0.390 | 2022-06-20 |
| 23 | 2022-06-14 | 32,000 | -10,000 | 0.00 | 823,537,000 | 14,240 | 0.445 | 2022-06-10 |
| 24 | 2022-06-13 | 42,000 | 20,000 | 0.01 | 823,537,000 | 18,270 | 0.435 | 2022-06-09 |
| 25 | 2022-06-10 | 22,000 | 10,000 | 0.00 | 823,537,000 | 9,900 | 0.450 | 2022-06-08 |
| 26 | 2022-06-09 | 12,000 | -6,000 | 0.00 | 823,537,000 | 5,580 | 0.465 | 2022-06-07 |
| 27 | 2022-06-02 | 18,000 | -30,000 | 0.00 | 823,537,000 | 10,260 | 0.570 | 2022-05-31 |
| 28 | 2022-06-01 | 48,000 | -10,000 | 0.01 | 823,537,000 | 22,320 | 0.465 | 2022-05-30 |
| 29 | 2022-05-31 | 58,000 | -8,000 | 0.01 | 823,537,000 | 27,260 | 0.470 | 2022-05-27 |
| 30 | 2022-05-30 | 66,000 | 54,000 | 0.01 | 823,537,000 | 40,260 | 0.610 | 2022-05-26 |
| 31 | 2022-05-27 | 12,000 | 12,000 | 0.00 | 823,537,000 | 11,280 | 0.940 | 2022-05-25 |
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