達利食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2023-09-05 | 3.730 | 2023-08-31 | |||||
| 2 | 2023-09-04 | 3.730 | 2023-08-30 | |||||
| 3 | 2023-08-31 | 3.730 | 2023-08-29 | |||||
| 4 | 2017-10-26 | 0 | -8,000 | 0.00 | 13,694,117,500 | 0 | 6.090 | 2017-10-24 |
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