達利食品集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03799	2015-11-20	2023-08-24	2023-09-04	Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2023-08-29	11,386,121,500	-100	83.15	13,694,117,500	2023-07-31
2	2023-07-04	11,386,121,600	500	83.15	13,694,117,500	2023-06-30
3	2023-05-17	11,386,121,100	-1,000	83.15	13,694,117,500	2023-04-30
4	2023-03-27	11,386,122,100	5,000	83.15	13,694,117,500	2023-02-28
5	2023-03-14	11,386,117,100	-10,500	83.15	13,694,117,500	2023-02-28
6	2023-02-21	11,386,127,600	10,500	83.15	13,694,117,500	2023-01-31
7	2022-10-10	11,386,117,100	1,000	83.15	13,694,117,500	2022-09-30
8	2022-10-07	11,386,116,100	-1,000	83.15	13,694,117,500	2022-09-30
9	2022-07-21	11,386,117,100	-500	83.15	13,694,117,500	2022-06-30
10	2022-02-17	11,386,117,600	1,500	83.15	13,694,117,500	2022-01-31
11	2021-12-20	11,386,116,100	-1,000	83.15	13,694,117,500	2021-11-30
12	2021-10-19	11,386,117,100	-17,000	83.15	13,694,117,500	2021-09-30
13	2021-08-19	11,386,134,100	-500	83.15	13,694,117,500	2021-07-31
14	2021-08-03	11,386,134,600	17,000	83.15	13,694,117,500	2021-07-31
15	2021-07-29	11,386,117,600	-500	83.15	13,694,117,500	2021-06-30
16	2021-05-20	11,386,118,100	-5,000	83.15	13,694,117,500	2021-04-30
17	2021-05-06	11,386,123,100	151,000	83.15	13,694,117,500	2021-04-30
18	2020-12-07	11,385,972,100	-500	83.14	13,694,117,500	2020-11-30
19	2020-11-30	11,385,972,600	-1,500	83.14	13,694,117,500	2020-11-30
20	2020-11-03	11,385,974,100	-3,000	83.15	13,694,117,500	2020-10-31
21	2020-10-30	11,385,977,100	1,500	83.15	13,694,117,500	2020-09-30
22	2020-05-21	11,385,975,600	-5,500	83.15	13,694,117,500	2020-04-30
23	2019-10-03	11,385,981,100	-6,000	83.15	13,694,117,500	2019-09-30
24	2019-09-26	11,385,987,100	-3,000	83.15	13,694,117,500	2019-08-31
25	2019-09-12	11,385,990,100	-60,000	83.15	13,694,117,500	2019-08-31
26	2019-06-04	11,386,050,100	-500	83.15	13,694,117,500	2019-05-31
27	2019-03-18	11,386,050,600	-2,000	83.15	13,694,117,500	2019-02-28
28	2019-01-16	11,386,052,600	2,000	83.15	13,694,117,500	2018-12-31
29	2018-12-05	11,386,050,600	2,000	83.15	13,694,117,500	2018-11-30
30	2018-08-14	11,386,048,600	-500	83.15	13,694,117,500	2018-07-31
31	2018-04-04	11,386,049,100	-500	83.15	13,694,117,500	2018-03-31
32	2018-03-22	11,386,049,600	-4,000	83.15	13,694,117,500	2018-02-28
33	2018-02-22	11,386,053,600	-1,000	83.15	13,694,117,500	2018-01-31
34	2017-12-19	11,386,054,600	-3,000	83.15	13,694,117,500	2017-11-30
35	2017-11-28	11,386,057,600	-500	83.15	13,694,117,500	2017-10-31
36	2017-11-17	11,386,058,100	-35,000	83.15	13,694,117,500	2017-10-31
37	2017-10-19	11,386,093,100	-40,000	83.15	13,694,117,500	2017-09-30
38	2017-09-18	11,386,133,100	-50,000	83.15	13,694,117,500	2017-08-31
39	2017-09-06	11,386,183,100	-500	83.15	13,694,117,500	2017-08-31
40	2017-07-31	11,386,183,600	-20,000	83.15	13,694,117,500	2017-07-31
41	2017-06-16	11,386,203,600	-40,000	83.15	13,694,117,500	2017-05-31
42	2017-05-16	11,386,243,600	40,000	83.15	13,694,117,500	2017-04-30
43	2017-04-13	11,386,203,600	20,000	83.15	13,694,117,500	2017-03-31
44	2017-03-21	11,386,183,600	-5,000	83.15	13,694,117,500	2017-02-28
45	2017-01-23	11,386,188,600	-1,000	83.15	13,694,117,500	2016-12-31
46	2017-01-03	11,386,189,600	3,000	83.15	13,694,117,500	2016-12-31
47	2016-12-28	11,386,186,600	-1,000	83.15	13,694,117,500	2016-11-30
48	2016-10-13	11,386,187,600	100	83.15	13,694,117,500	2016-09-30
49	2016-10-07	11,386,187,500	-20,000	83.15	13,694,117,500	2016-09-30
50	2016-09-22	11,386,207,500	-500	83.15	13,694,117,500	2016-08-31
51	2016-08-08	11,386,208,000	50,000	83.15	13,694,117,500	2016-07-31
52	2016-06-15	11,386,158,000	-2,000	83.15	13,694,117,500	2016-05-31
53	2016-05-17	11,386,160,000	-360,000,000	83.15	13,694,117,500	2016-04-30
54	2016-04-22	11,746,160,000	-1,500	85.78	13,694,117,500	2016-03-31
55	2016-04-21	11,746,161,500	-6,000	85.78	13,694,117,500	2016-03-31
56	2016-04-12	11,746,167,500	-1,000	85.78	13,694,117,500	2016-03-31
57	2016-04-06	11,746,168,500	-500	85.78	13,694,117,500	2016-03-31
58	2016-02-16	11,746,169,000	-500	85.78	13,694,117,500	2016-01-31
59	2016-02-02	11,746,169,500	-1,000	85.78	13,694,117,500	2016-01-31
60	2016-01-20	11,746,170,500	-500	85.78	13,694,117,500	2015-12-31
61	2016-01-19	11,746,171,000	-500	85.78	13,694,117,500	2015-12-31
62	2016-01-07	11,746,171,500	-500	85.78	13,694,117,500	2015-12-31
63	2015-12-17	11,746,172,000	-2,000	85.78	13,694,117,500	2015-11-30
64	2015-12-11	11,746,174,000	500	85.78	13,694,117,500	2015-11-30
65	2015-12-07	11,746,173,500	-1,000	85.78	13,694,117,500	2015-11-30
66	2015-12-02	11,746,174,500	-31,000	85.78	13,694,117,500	2015-11-30
67	2015-11-30	11,746,205,500	-500	85.78	13,694,117,500	2015-11-30
68	2015-11-27	11,746,206,000	-7,500	85.78	13,694,117,500	2015-11-20
69	2015-11-26	11,746,213,500	-7,000	85.78	13,694,117,500	2015-11-20
70	2015-11-25	11,746,220,500	-32,000	85.78	13,694,117,500	2015-11-20
71	2015-11-24	11,746,252,500	-3,000	85.78	13,694,117,500	2015-11-20
72	2015-11-23	11,746,255,500	-1,000	85.78	13,694,117,500	2015-11-20

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