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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2022-12-14 0 -199,000 0.00 1,363,544,000 0 0.830 2022-12-12
4 2022-12-13 199,000 199,000 0.01 1,363,544,000 163,180 0.820 2022-12-09
5 2021-07-23 0 -22,000 0.00 1,363,544,000 0 4.150 2021-07-21
6 2021-07-21 22,000 -53,000 0.00 1,363,544,000 90,860 4.130 2021-07-19
7 2021-07-14 75,000 15,000 0.01 1,363,544,000 305,250 4.070 2021-07-12
8 2021-06-11 60,000 60,000 0.00 1,363,544,000 268,200 4.470 2021-06-09

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