Holdings of unnamed Investor Participants in a stock

Dali Foods Group Company Limited: O HKD

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

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Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-09-05							3.730	2023-08-31
2	2023-09-04							3.730	2023-08-30
3	2023-08-31							3.730	2023-08-29
4	2021-09-24	6,000	5,000	0.00	3	13,694,117,500	25,980	4.330	2021-09-21
5	2020-09-09	1,000	-3,000	0.00	2	13,694,117,500	4,850	4.850	2020-09-07
6	2020-09-08	4,000	3,000	0.00	3	13,694,117,500	19,880	4.970	2020-09-04
7	2020-01-07	1,000	-500	0.00	2	13,694,117,500	5,670	5.670	2020-01-03
8	2019-06-04	1,500	500	0.00	3	13,694,117,500	8,415	5.610	2019-05-31
9	2019-02-25	1,000	500	0.00	2	13,694,117,500	5,420	5.420	2019-02-21
10	2018-04-30	500	-60,000	0.00	1	13,694,117,500	2,850	5.700	2018-04-26
11	2018-01-23	60,500	-3,000	0.00	2	13,694,117,500	465,245	7.690	2018-01-19
12	2018-01-22	63,500	-22,000	0.00	3	13,694,117,500	476,250	7.500	2018-01-18
13	2017-12-22	85,500	-500	0.00	3	13,694,117,500	598,500	7.000	2017-12-20
14	2017-11-20	86,000	35,000	0.00	4	13,694,117,500	548,680	6.380	2017-11-16
15	2017-11-16	51,000	45,000	0.00	4	13,694,117,500	309,570	6.070	2017-11-14
16	2017-10-24	6,000	-80,000	0.00	3	13,694,117,500	36,540	6.090	2017-10-20
17	2017-10-13	86,000	40,000	0.00	4	13,694,117,500	522,020	6.070	2017-10-11
18	2017-10-12	46,000	40,000	0.00	4	13,694,117,500	281,980	6.130	2017-10-10
19	2017-07-05	6,000	-5,000	0.00	3	13,694,117,500	26,820	4.470	2017-07-03
20	2017-06-06	11,000	500	0.00	5	13,694,117,500	51,040	4.640	2017-06-02
21	2017-05-26	10,500	-500	0.00	4	13,694,117,500	49,875	4.750	2017-05-24