Dahe Media Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08243  2003-11-13  2019-03-29  2020-05-25
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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2020-05-26 0.105 2020-05-22
2 2020-05-25 0.105 2020-05-21
3 2015-05-26 0 -100,000 0.00 250,000,000 0 0.860 2015-05-21
4 2015-05-21 100,000 -50,000 0.04 250,000,000 85,000 0.850 2015-05-19
5 2015-05-15 150,000 150,000 0.06 250,000,000 115,500 0.770 2015-05-13

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