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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2022-05-12 0 -10,000 0.00 1,363,544,000 0 4.440 2022-05-10
4 2021-04-22 10,000 -1,000 0.00 1,363,544,000 55,000 5.500 2021-04-20
5 2021-02-19 11,000 -1,000 0.00 1,363,544,000 49,390 4.490 2021-02-17
6 2021-01-18 12,000 -10,000 0.00 1,363,544,000 53,640 4.470 2021-01-14
7 2020-12-17 22,000 -1,000 0.00 1,333,400,000 100,320 4.560 2020-12-15
8 2020-12-16 23,000 -3,000 0.00 1,333,400,000 104,880 4.560 2020-12-14
9 2020-12-15 26,000 0.00 1,333,400,000 119,340 4.590 2020-12-11

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