DPC Dash Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 80.15 2025-12-02
2 2025-12-03 79.45 2025-12-01
3 2023-08-28 0 -1,000 0.00 129,969,825 0 45.00 2023-08-24
4 2023-08-25 1,000 100 0.00 129,969,825 46,400 46.40 2023-08-23
5 2023-08-24 900 900 0.00 129,969,825 41,175 45.75 2023-08-22

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