Zhejiang Shibao Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 2025-12-15 3.920 2025-12-11
2 2025-12-12 3.980 2025-12-10
3 2025-06-27 0 -24,000 0.00 216,785,000 0 5.570 2025-06-25
4 2025-06-26 24,000 14,000 0.01 216,785,000 152,160 6.340 2025-06-24
5 2025-05-28 10,000 10,000 0.00 216,785,000 52,900 5.290 2025-05-26
6 2023-08-29 0 -8,000 0.00 216,785,000 0 2.520 2023-08-25
7 2023-08-25 8,000 8,000 0.00 216,785,000 22,800 2.850 2023-08-23
8 2023-07-10 0 -2,000 0.00 216,785,000 0 2.820 2023-07-06
9 2023-07-06 2,000 2,000 0.00 216,785,000 5,320 2.660 2023-07-04

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