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 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2023-08-07 | 480 | -10,000 | 0.00 | 13,694,117,500 | 1,728 | 3.600 | 2023-08-03 |
| 5 | 2023-05-30 | 10,480 | 400 | 0.00 | 13,694,117,500 | 30,497 | 2.910 | 2023-05-25 |
| 6 | 2023-05-11 | 10,080 | -500 | 0.00 | 13,694,117,500 | 31,651 | 3.140 | 2023-05-09 |
| 7 | 2023-05-10 | 10,580 | 332 | 0.00 | 13,694,117,500 | 33,539 | 3.170 | 2023-05-08 |
| 8 | 2023-04-20 | 10,248 | 195 | 0.00 | 13,694,117,500 | 34,536 | 3.370 | 2023-04-18 |
| 9 | 2023-02-01 | 10,053 | 10,000 | 0.00 | 13,694,117,500 | 36,291 | 3.610 | 2023-01-30 |
| 10 | 2023-01-31 | 53 | -10,000 | 0.00 | 13,694,117,500 | 196 | 3.690 | 2023-01-27 |
| 11 | 2023-01-10 | 10,053 | 10,000 | 0.00 | 13,694,117,500 | 37,799 | 3.760 | 2023-01-06 |
| 12 | 2023-01-09 | 53 | -10,000 | 0.00 | 13,694,117,500 | 197 | 3.710 | 2023-01-05 |
| 13 | 2022-12-20 | 10,053 | 10,000 | 0.00 | 13,694,117,500 | 35,889 | 3.570 | 2022-12-16 |
| 14 | 2022-12-14 | 53 | -10,000 | 0.00 | 13,694,117,500 | 192 | 3.630 | 2022-12-12 |
| 15 | 2022-12-07 | 10,053 | 10,000 | 0.00 | 13,694,117,500 | 35,688 | 3.550 | 2022-12-05 |
| 16 | 2022-12-02 | 53 | -10,000 | 0.00 | 13,694,117,500 | 196 | 3.690 | 2022-11-30 |
| 17 | 2022-11-30 | 10,053 | -20 | 0.00 | 13,694,117,500 | 32,672 | 3.250 | 2022-11-28 |
| 18 | 2022-11-10 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 35,558 | 3.530 | 2022-11-08 |
| 19 | 2022-11-09 | 73 | -10,000 | 0.00 | 13,694,117,500 | 262 | 3.590 | 2022-11-07 |
| 20 | 2022-09-22 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 35,356 | 3.510 | 2022-09-20 |
| 21 | 2022-09-21 | 73 | -10,000 | 0.00 | 13,694,117,500 | 266 | 3.650 | 2022-09-19 |
| 22 | 2022-08-01 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 38,479 | 3.820 | 2022-07-28 |
| 23 | 2022-04-22 | 73 | -10,000 | 0.00 | 13,694,117,500 | 300 | 4.110 | 2022-04-20 |
| 24 | 2022-04-08 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 40,997 | 4.070 | 2022-04-06 |
| 25 | 2022-04-01 | 73 | -10,000 | 0.00 | 13,694,117,500 | 304 | 4.170 | 2022-03-30 |
| 26 | 2022-02-17 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 42,810 | 4.250 | 2022-02-15 |
| 27 | 2022-02-16 | 73 | -10,000 | 0.00 | 13,694,117,500 | 314 | 4.300 | 2022-02-14 |
| 28 | 2022-02-15 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 43,314 | 4.300 | 2022-02-11 |
| 29 | 2022-01-06 | 73 | -10,000 | 0.00 | 13,694,117,500 | 303 | 4.150 | 2022-01-04 |
| 30 | 2022-01-04 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 41,400 | 4.110 | 2021-12-30 |
| 31 | 2021-12-28 | 73 | -10,000 | 0.00 | 13,694,117,500 | 304 | 4.160 | 2021-12-22 |
| 32 | 2021-12-20 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 41,400 | 4.110 | 2021-12-16 |
| 33 | 2021-12-14 | 73 | -10,000 | 0.00 | 13,694,117,500 | 304 | 4.170 | 2021-12-10 |
| 34 | 2021-12-10 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 40,896 | 4.060 | 2021-12-08 |
| 35 | 2021-12-09 | 73 | -10,000 | 0.00 | 13,694,117,500 | 305 | 4.180 | 2021-12-07 |
| 36 | 2021-12-03 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 40,292 | 4.000 | 2021-12-01 |
| 37 | 2021-11-29 | 73 | -10,000 | 0.00 | 13,694,117,500 | 304 | 4.170 | 2021-11-25 |
| 38 | 2021-11-24 | 10,073 | 10,000 | 0.00 | 13,694,117,500 | 40,191 | 3.990 | 2021-11-22 |
| 39 | 2021-06-22 | 73 | -198 | 0.00 | 13,694,117,500 | 342 | 4.680 | 2021-06-18 |
| 40 | 2020-10-23 | 271 | 103 | 0.00 | 13,694,117,500 | 1,344 | 4.960 | 2020-10-21 |
| 41 | 2020-08-14 | 168 | -500 | 0.00 | 13,694,117,500 | 818 | 4.870 | 2020-08-12 |
| 42 | 2020-08-13 | 668 | 400 | 0.00 | 13,694,117,500 | 3,173 | 4.750 | 2020-08-11 |
| 43 | 2020-06-30 | 268 | -67 | 0.00 | 13,694,117,500 | 1,268 | 4.730 | 2020-06-26 |
| 44 | 2019-10-09 | 335 | -500 | 0.00 | 13,694,117,500 | 1,608 | 4.800 | 2019-10-04 |
| 45 | 2019-10-08 | 835 | 399 | 0.00 | 13,694,117,500 | 4,033 | 4.830 | 2019-10-03 |
| 46 | 2019-08-15 | 436 | -10,000 | 0.00 | 13,694,117,500 | 2,163 | 4.960 | 2019-08-13 |
| 47 | 2019-06-19 | 10,436 | 10,088 | 0.00 | 13,694,117,500 | 54,476 | 5.220 | 2019-06-17 |
| 48 | 2019-05-30 | 348 | 325 | 0.00 | 13,694,117,500 | 1,949 | 5.600 | 2019-05-28 |
| 49 | 2019-05-08 | 23 | -360 | 0.00 | 13,694,117,500 | 128 | 5.550 | 2019-05-06 |
| 50 | 2019-05-02 | 383 | -10,000 | 0.00 | 13,694,117,500 | 2,126 | 5.550 | 2019-04-29 |
| 51 | 2019-04-18 | 10,383 | 26 | 0.00 | 13,694,117,500 | 56,691 | 5.460 | 2019-04-16 |
| 52 | 2019-04-16 | 10,357 | 10,000 | 0.00 | 13,694,117,500 | 58,413 | 5.640 | 2019-04-12 |
| 53 | 2019-03-19 | 357 | -10,000 | 0.00 | 13,694,117,500 | 2,106 | 5.900 | 2019-03-15 |
| 54 | 2019-03-13 | 10,357 | 10,000 | 0.00 | 13,694,117,500 | 57,171 | 5.520 | 2019-03-11 |
| 55 | 2019-03-08 | 357 | -10,000 | 0.00 | 13,694,117,500 | 1,992 | 5.580 | 2019-03-06 |
| 56 | 2019-02-27 | 10,357 | 2 | 0.00 | 13,694,117,500 | 55,617 | 5.370 | 2019-02-25 |
| 57 | 2019-02-13 | 10,355 | 10,000 | 0.00 | 13,694,117,500 | 57,160 | 5.520 | 2019-02-11 |
| 58 | 2019-02-11 | 355 | -10,000 | 0.00 | 13,694,117,500 | 1,921 | 5.410 | 2019-02-01 |
| 59 | 2019-01-24 | 10,355 | 10,000 | 0.00 | 13,694,117,500 | 57,160 | 5.520 | 2019-01-22 |
| 60 | 2019-01-18 | 355 | -10,000 | 0.00 | 13,694,117,500 | 2,006 | 5.650 | 2019-01-16 |
| 61 | 2019-01-17 | 10,355 | 10,000 | 0.00 | 13,694,117,500 | 57,056 | 5.510 | 2019-01-15 |
| 62 | 2019-01-11 | 355 | 88 | 0.00 | 13,694,117,500 | 1,910 | 5.380 | 2019-01-09 |
| 63 | 2018-12-28 | 267 | -62 | 0.00 | 13,694,117,500 | 1,498 | 5.610 | 2018-12-21 |
| 64 | 2018-12-17 | 329 | -6,000 | 0.00 | 13,694,117,500 | 1,895 | 5.760 | 2018-12-13 |
| 65 | 2018-12-14 | 6,329 | 6,000 | 0.00 | 13,694,117,500 | 35,632 | 5.630 | 2018-12-12 |
| 66 | 2018-12-06 | 329 | 144 | 0.00 | 13,694,117,500 | 1,958 | 5.950 | 2018-12-04 |
| 67 | 2018-12-04 | 185 | -8,000 | 0.00 | 13,694,117,500 | 1,067 | 5.770 | 2018-11-30 |
| 68 | 2018-11-30 | 8,185 | 8,000 | 0.00 | 13,694,117,500 | 45,509 | 5.560 | 2018-11-28 |
| 69 | 2018-10-15 | 185 | -8,500 | 0.00 | 13,694,117,500 | 981 | 5.300 | 2018-10-11 |
| 70 | 2018-10-12 | 8,685 | 8,429 | 0.00 | 13,694,117,500 | 48,202 | 5.550 | 2018-10-10 |
| 71 | 2018-10-04 | 256 | -8,000 | 0.00 | 13,694,117,500 | 1,498 | 5.850 | 2018-10-02 |
| 72 | 2018-10-02 | 8,256 | 8,000 | 0.00 | 13,694,117,500 | 46,316 | 5.610 | 2018-09-27 |
| 73 | 2018-09-28 | 256 | -8,000 | 0.00 | 13,694,117,500 | 1,477 | 5.770 | 2018-09-26 |
| 74 | 2018-08-24 | 8,256 | 8,000 | 0.00 | 13,694,117,500 | 48,380 | 5.860 | 2018-08-22 |
| 75 | 2018-07-06 | 256 | 184 | 0.00 | 13,694,117,500 | 1,528 | 5.970 | 2018-07-04 |
| 76 | 2018-07-04 | 72 | -8,000 | 0.00 | 13,694,117,500 | 436 | 6.050 | 2018-06-29 |
| 77 | 2018-06-28 | 8,072 | 8,000 | 0.00 | 13,694,117,500 | 48,271 | 5.980 | 2018-06-26 |
| 78 | 2018-06-27 | 72 | -8,000 | 0.00 | 13,694,117,500 | 438 | 6.080 | 2018-06-25 |
| 79 | 2018-06-12 | 8,072 | 8,000 | 0.00 | 13,694,117,500 | 51,419 | 6.370 | 2018-06-08 |
| 80 | 2018-06-08 | 72 | -8,000 | 0.00 | 13,694,117,500 | 456 | 6.330 | 2018-06-06 |
| 81 | 2018-06-07 | 8,072 | 8,000 | 0.00 | 13,694,117,500 | 50,369 | 6.240 | 2018-06-05 |
| 82 | 2018-06-04 | 72 | -214 | 0.00 | 13,694,117,500 | 436 | 6.050 | 2018-05-31 |
| 83 | 2018-05-31 | 286 | -8,000 | 0.00 | 13,694,117,500 | 1,713 | 5.990 | 2018-05-29 |
| 84 | 2018-05-30 | 8,286 | 8,000 | 0.00 | 13,694,117,500 | 49,716 | 6.000 | 2018-05-28 |
| 85 | 2017-11-23 | 286 | -500 | 0.00 | 13,694,117,500 | 1,839 | 6.430 | 2017-11-21 |
| 86 | 2017-11-22 | 786 | 463 | 0.00 | 13,694,117,500 | 5,101 | 6.490 | 2017-11-20 |
| 87 | 2017-10-26 | 323 | -500 | 0.00 | 13,694,117,500 | 1,967 | 6.090 | 2017-10-24 |
| 88 | 2017-10-25 | 823 | 460 | 0.00 | 13,694,117,500 | 4,979 | 6.050 | 2017-10-23 |
| 89 | 2017-07-21 | 363 | 232 | 0.00 | 13,694,117,500 | 1,666 | 4.590 | 2017-07-19 |
| 90 | 2017-06-29 | 131 | -500 | 0.00 | 13,694,117,500 | 582 | 4.440 | 2017-06-27 |
| 91 | 2017-06-28 | 631 | 495 | 0.00 | 13,694,117,500 | 2,814 | 4.460 | 2017-06-26 |
| 92 | 2017-06-07 | 136 | -500 | 0.00 | 13,694,117,500 | 624 | 4.590 | 2017-06-05 |
| 93 | 2017-06-06 | 636 | 207 | 0.00 | 13,694,117,500 | 2,951 | 4.640 | 2017-06-02 |
| 94 | 2017-04-05 | 429 | 395 | 0.00 | 13,694,117,500 | 1,926 | 4.490 | 2017-03-31 |
| 95 | 2017-03-30 | 34 | -500 | 0.00 | 13,694,117,500 | 153 | 4.500 | 2017-03-28 |
| 96 | 2017-03-29 | 534 | 300 | 0.00 | 13,694,117,500 | 2,408 | 4.510 | 2017-03-27 |
| 97 | 2017-03-24 | 234 | -149 | 0.00 | 13,694,117,500 | 1,072 | 4.580 | 2017-03-22 |
| 98 | 2016-10-24 | 383 | -10,000 | 0.00 | 13,694,117,500 | 1,593 | 4.160 | 2016-10-19 |
| 99 | 2016-10-06 | 10,383 | 10,000 | 0.00 | 13,694,117,500 | 42,466 | 4.090 | 2016-10-04 |
| 100 | 2016-09-22 | 383 | 383 | 0.00 | 13,694,117,500 | 1,628 | 4.250 | 2016-09-20 |
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