China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 0.440 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2024-06-04 20,000 -10,000 0.00 5,887,561,025 7,400 0.370 2024-05-31
4 2024-05-21 30,000 10,000 0.00 5,887,561,025 11,550 0.385 2024-05-17
5 2023-07-19 20,000 -20,000 0.00 5,887,561,025 6,100 0.305 2023-07-14
6 2023-07-18 40,000 40,000 0.00 5,887,561,025 12,400 0.310 2023-07-13
7 2023-06-26 0 -40,000 0.00 5,887,561,025 0 0.310 2023-06-21
8 2023-06-06 40,000 40,000 0.00 5,887,561,025 12,200 0.305 2023-06-02
9 2021-10-21 0 -50,000 0.00 5,887,561,025 0 0.880 2021-10-19
10 2021-07-12 50,000 50,000 0.00 5,887,361,025 64,500 1.290 2021-07-08
11 2021-03-24 0 -1,000 0.00 5,886,121,025 0 0.920 2021-03-22
12 2021-02-10 1,000 1,000 0.00 5,886,121,025 850 0.850 2021-02-08
13 2020-08-06 0 -30,000 0.00 5,886,121,025 0 1.000 2020-08-04
14 2020-08-05 30,000 30,000 0.00 5,886,121,025 28,800 0.960 2020-08-03
15 2020-08-04 0 -50,000 0.00 5,886,121,025 0 0.980 2020-07-31
16 2020-07-31 50,000 50,000 0.00 5,886,121,025 50,500 1.010 2020-07-29

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