Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2026-02-05 | 0.085 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.083 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.077 | 2026-01-30 | |||||
| 4 | 2012-12-28 | 0 | -3,000 | 0.00 | 4,883,471 | 0 | 12.10 | 2012-12-21 |
| 5 | 2012-10-26 | 3,000 | 3,000 | 0.06 | 4,883,471 | 39,900 | 13.30 | 2012-10-24 |
| 6 | 2012-10-18 | 0 | -2,000 | 0.00 | 4,073,471 | 0 | 12.20 | 2012-10-16 |
| 7 | 2012-10-17 | 2,000 | 2,000 | 0.05 | 4,073,471 | 24,400 | 12.20 | 2012-10-15 |
| 8 | 2012-08-15 | 0 | -36 | 0.00 | 3,653,471 | 0 | 14.50 | 2012-08-13 |
| 9 | 2011-07-18 | 36 | -324 | 0.01 | 629,418 | 4,392 | 122.0 | 2011-07-14 |
| 10 | 2011-07-04 | 360 | 324 | 0.06 | 629,418 | 45,000 | 125.0 | 2011-06-29 |
| 11 | 2011-04-28 | 36 | -276 | 0.01 | 629,418 | 12,600 | 350.0 | 2011-04-26 |
| 12 | 2011-04-27 | 312 | 300 | 0.05 | 629,418 | 235,560 | 755.0 | 2011-04-21 |
| 13 | 2011-04-19 | 12 | -8 | 0.05 | 23,312 | 12,060 | 1,005 | 2011-04-15 |
| 14 | 2011-04-15 | 20 | -4 | 0.09 | 23,312 | 20,700 | 1,035 | 2011-04-13 |
| 15 | 2011-04-12 | 24 | 24 | 0.10 | 23,312 | 22,440 | 935.0 | 2011-04-08 |
| 16 | 2011-03-11 | 0 | -2 | 0.00 | 23,312 | 0 | 4,480 | 2011-03-09 |
| 17 | 2011-03-09 | 2 | 2 | 0.01 | 23,312 | 10,240 | 5,120 | 2011-03-07 |
| 18 | 2011-01-24 | 0 | -61 | 0.00 | 21,895 | 0 | 5,520 | 2011-01-20 |
| 19 | 2011-01-20 | 61 | 25 | 0.28 | 21,895 | 292,800 | 4,800 | 2011-01-18 |
| 20 | 2011-01-04 | 36 | 13 | 0.22 | 16,523 | 302,400 | 8,400 | 2010-12-30 |
| 21 | 2010-12-29 | 23 | -23 | 0.21 | 10,898 | 176,640 | 7,680 | 2010-12-23 |
| 22 | 2010-12-23 | 46 | 23 | 0.42 | 10,898 | 320,160 | 6,960 | 2010-12-21 |
| 23 | 2010-07-27 | 23 | 8 | 0.31 | 7,540 | 570,400 | 24,800 | 2010-07-23 |
| 24 | 2010-07-26 | 15 | 15 | 0.20 | 7,540 | 384,000 | 25,600 | 2010-07-22 |
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