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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-10-28 4,000 4,000 0.00 1,363,544,000 2,000 0.500 2024-10-24
4 2024-01-05 0 -1,000 0.00 1,363,544,000 0 0.500 2024-01-03
5 2021-05-18 1,000 -5,000 0.00 1,363,544,000 5,600 5.600 2021-05-14
6 2021-05-06 6,000 5,000 0.00 1,363,544,000 33,900 5.650 2021-05-04
7 2021-01-05 1,000 -5,000 0.00 1,333,400,000 4,570 4.570 2020-12-30
8 2020-12-30 6,000 -3,000 0.00 1,333,400,000 27,360 4.560 2020-12-28
9 2020-12-28 9,000 -3,000 0.00 1,333,400,000 41,040 4.560 2020-12-22

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