DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00935  2011-06-10  2022-08-08  2022-08-23
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2022-08-24 1.270 2022-08-22
2 2022-08-23 1.270 2022-08-19
3 2022-08-22 1.270 2022-08-18
4 2013-11-08 10 -4,000 0.00 1,109,662,000 11 1.110 2013-11-06
5 2011-07-21 4,010 4,000 0.00 1,109,662,000 4,331 1.080 2011-07-19

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