Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2026-02-04 | 69.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 70.40 | 2026-01-30 | |||||
| 3 | 2025-07-29 | 200 | 200 | 0.00 | 157,588,454 | 19,490 | 97.45 | 2025-07-25 |
| 4 | 2025-06-27 | 0 | -1,000 | 0.00 | 157,588,454 | 0 | 77.40 | 2025-06-25 |
| 5 | 2025-06-26 | 1,000 | 1,000 | 0.00 | 157,588,454 | 78,000 | 78.00 | 2025-06-24 |
| 6 | 2025-06-23 | 0 | -100 | 0.00 | 157,588,454 | 0 | 78.70 | 2025-06-19 |
| 7 | 2025-06-09 | 100 | -500 | 0.00 | 128,064,185 | 6,755 | 67.55 | 2025-06-05 |
| 8 | 2025-05-22 | 600 | 600 | 0.00 | 128,064,185 | 34,320 | 57.20 | 2025-05-20 |
| 9 | 2024-05-07 | 0 | -200 | 0.00 | 128,064,185 | 0 | 51.75 | 2024-05-03 |
| 10 | 2024-01-05 | 200 | 200 | 0.00 | 66,119,684 | 11,790 | 58.95 | 2024-01-03 |
| 11 | 2024-01-02 | 0 | -200 | 0.00 | 66,119,684 | 0 | 49.45 | 2023-12-28 |
| 12 | 2023-12-27 | 200 | 200 | 0.00 | 66,119,684 | 10,160 | 50.80 | 2023-12-21 |
| 13 | 2023-12-22 | 0 | -100 | 0.00 | 66,119,684 | 0 | 46.55 | 2023-12-20 |
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