China Dili Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22	2022-10-27	2024-08-12	Docs

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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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

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CCASSID: B01930

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2024-08-13						0.660	2024-08-09
2	2024-08-12						0.660	2024-08-08
3	2016-08-22	800	800	0.00	4,396,610,044	1,760	2.200	2016-08-18
4	2012-05-23	0	-300,000	0.00	2,114,813,200	0	4.500	2012-05-21
5	2012-05-22	300,000	-400,000	0.01	2,114,813,200	1,185,000	3.950	2012-05-18
6	2012-05-21	700,000	500,000	0.03	2,114,813,200	2,310,000	3.300	2012-05-17
7	2012-04-02	200,000	200,000	0.01	2,114,813,200	1,120,000	5.600	2012-03-29

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