Datang Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02117 | 2020-12-11 | 2023-03-20 | 2024-10-29 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2024-10-30 | 0.500 | 2024-10-28 | |||||
| 2 | 2024-10-29 | 0.500 | 2024-10-25 | |||||
| 3 | 2023-03-09 | 0 | -19,000 | 0.00 | 1,363,544,000 | 0 | 0.620 | 2023-03-07 |
| 4 | 2023-03-03 | 19,000 | -1,000 | 0.00 | 1,363,544,000 | 11,020 | 0.580 | 2023-03-01 |
| 5 | 2023-02-23 | 20,000 | 20,000 | 0.00 | 1,363,544,000 | 11,800 | 0.590 | 2023-02-21 |
| 6 | 2021-12-22 | 0 | -3,786,000 | 0.00 | 1,363,544,000 | 0 | 4.010 | 2021-12-20 |
| 7 | 2021-12-03 | 3,786,000 | -796,000 | 0.28 | 1,363,544,000 | 15,711,900 | 4.150 | 2021-12-01 |
| 8 | 2021-12-01 | 4,582,000 | -9,020,000 | 0.34 | 1,363,544,000 | 17,640,700 | 3.850 | 2021-11-29 |
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