Dekon Food and Agriculture Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02419  2023-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-02 100 -500 0.00 155,424,754 7,035 70.35 2026-01-29
4 2026-01-30 600 -200 0.00 155,424,754 41,430 69.05 2026-01-28
5 2026-01-29 800 700 0.00 155,443,054 55,120 68.90 2026-01-27
6 2025-09-02 100 -5,900 0.00 157,588,454 9,100 91.00 2025-08-29
7 2025-07-30 6,000 1,000 0.00 157,588,454 573,600 95.60 2025-07-28
8 2025-07-25 5,000 5,000 0.00 157,588,454 514,000 102.8 2025-07-23

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