Datang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02117  2020-12-11  2023-03-20  2024-10-29
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 0.500 2024-10-28
2 2024-10-29 0.500 2024-10-25
3 2021-05-04 0 -4,000 0.00 1,363,544,000 0 5.470 2021-04-30
4 2021-02-02 4,000 -1,000 0.00 1,363,544,000 17,920 4.480 2021-01-29

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