DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-11-17 0.620 2025-11-13
2 2025-11-14 0.620 2025-11-12
3 2025-11-13 0.640 2025-11-11
4 2019-11-26 0 -1,000 0.00 1,016,189,000 0 0.570 2019-11-22
5 2019-09-30 1,000 -1,000 0.00 1,016,189,000 440 0.440 2019-09-26
6 2015-04-29 2,000 1,000 0.00 1,016,109,000 1,760 0.880 2015-04-27
7 2015-04-22 1,000 -200,000 0.00 1,016,109,000 840 0.840 2015-04-20
8 2015-04-17 201,000 200,000 0.02 1,016,109,000 184,920 0.920 2015-04-15
9 2013-12-06 1,000 1,000 0.00 1,016,109,000 950 0.950 2013-12-04
10 2009-06-24 0 -6,000 0.00 1,010,662,000 0 1.580 2009-06-22
11 2008-07-04 6,000 6,000 0.00 1,010,662,000 14,100 2.350 2008-07-02
12 2008-05-08 0 -5,000 0.00 1,010,662,000 0 2.500 2008-05-06
13 2007-10-09 5,000 -10,000 0.00 1,000,000,000 16,800 3.360 2007-10-05
14 2007-10-08 15,000 0.00 1,000,000,000 44,250 2.950 2007-10-04

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