DaChan Food (Asia) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
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

LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-05 0.610 2025-09-03
2 2025-09-04 0.630 2025-09-02
3 2025-09-03 0.630 2025-09-01
4 2014-03-14 0 -3,000 0.00 1,016,109,000 0 0.830 2014-03-12
5 2008-10-27 3,000 3,000 0.00 1,010,662,000 3,450 1.150 2008-10-23
6 2008-09-16 0 -3,000 0.00 1,010,662,000 0 1.780 2008-09-11
7 2008-09-12 3,000 -11,000 0.00 1,010,662,000 5,490 1.830 2008-09-10
8 2008-09-02 14,000 1,000 0.00 1,010,662,000 26,740 1.910 2008-08-29
9 2008-08-27 13,000 4,000 0.00 1,010,662,000 24,570 1.890 2008-08-25
10 2008-08-15 9,000 -1,000,000 0.00 1,010,662,000 18,000 2.000 2008-08-13
11 2008-08-13 1,009,000 -56,000 0.10 1,010,662,000 2,078,540 2.060 2008-08-11
12 2008-08-05 1,065,000 52,000 0.11 1,010,662,000 2,417,550 2.270 2008-08-01
13 2008-07-30 1,013,000 -4,000 0.10 1,010,662,000 2,380,550 2.350 2008-07-28
14 2008-07-28 1,017,000 -1,000 0.10 1,010,662,000 2,471,310 2.430 2008-07-24
15 2008-07-23 1,018,000 -1,000 0.10 1,010,662,000 2,514,460 2.470 2008-07-21
16 2008-07-22 1,019,000 -4,000 0.10 1,010,662,000 2,404,840 2.360 2008-07-18
17 2008-07-18 1,023,000 10,000 0.10 1,010,662,000 2,373,360 2.320 2008-07-16
18 2008-07-14 1,013,000 -242,000 0.10 1,010,662,000 2,380,550 2.350 2008-07-10
19 2008-07-11 1,255,000 198,000 0.12 1,010,662,000 2,924,150 2.330 2008-07-09
20 2008-07-10 1,057,000 10,000 0.10 1,010,662,000 2,431,100 2.300 2008-07-08
21 2008-07-02 1,047,000 20,000 0.10 1,010,662,000 2,502,330 2.390 2008-06-27
22 2008-06-23 1,027,000 -1,000 0.10 1,010,662,000 2,505,880 2.440 2008-06-19
23 2008-06-20 1,028,000 -8,000 0.10 1,010,662,000 2,498,040 2.430 2008-06-18
24 2008-06-18 1,036,000 10,000 0.10 1,010,662,000 2,538,200 2.450 2008-06-16
25 2008-06-16 1,026,000 -6,000 0.10 1,010,662,000 2,462,400 2.400 2008-06-12
26 2008-06-12 1,032,000 -150,000 0.10 1,010,662,000 2,528,400 2.450 2008-06-10
27 2008-06-11 1,182,000 -4,000 0.12 1,010,662,000 3,061,380 2.590 2008-06-06
28 2008-06-05 1,186,000 -11,000 0.12 1,010,662,000 3,095,460 2.610 2008-06-03
29 2008-06-02 1,197,000 -1,000 0.12 1,010,662,000 3,040,380 2.540 2008-05-29
30 2008-05-27 1,198,000 148,000 0.12 1,010,662,000 2,899,160 2.420 2008-05-23
31 2008-05-23 1,050,000 -2,000 0.10 1,010,662,000 2,572,500 2.450 2008-05-21
32 2008-05-21 1,052,000 -2,000 0.10 1,010,662,000 2,682,600 2.550 2008-05-19
33 2008-05-19 1,054,000 -2,000 0.10 1,010,662,000 2,750,940 2.610 2008-05-15
34 2008-05-15 1,056,000 -172,000 0.10 1,010,662,000 2,766,720 2.620 2008-05-13
35 2008-05-14 1,228,000 13,000 0.12 1,010,662,000 3,070,000 2.500 2008-05-09
36 2008-05-08 1,215,000 7,000 0.12 1,010,662,000 3,037,500 2.500 2008-05-06
37 2008-05-07 1,208,000 1,000 0.12 1,010,662,000 2,838,800 2.350 2008-05-05
38 2008-05-05 1,207,000 1,013,000 0.12 1,010,662,000 2,836,450 2.350 2008-04-30
39 2008-04-29 194,000 3,000 0.02 1,010,662,000 455,900 2.350 2008-04-25
40 2008-04-28 191,000 2,000 0.02 1,010,662,000 412,560 2.160 2008-04-24
41 2008-04-25 189,000 8,000 0.02 1,010,662,000 413,910 2.190 2008-04-23
42 2008-04-24 181,000 8,000 0.02 1,010,662,000 396,390 2.190 2008-04-22
43 2008-04-18 173,000 5,000 0.02 1,010,662,000 368,490 2.130 2008-04-16
44 2008-04-14 168,000 -330,000 0.02 1,010,662,000 381,360 2.270 2008-04-10
45 2008-03-13 498,000 100,000 0.05 1,010,662,000 1,140,420 2.290 2008-03-11
46 2008-03-12 398,000 -290,000 0.04 1,010,662,000 919,380 2.310 2008-03-10
47 2008-03-05 688,000 1,000 0.07 1,010,662,000 1,713,120 2.490 2008-03-03
48 2008-02-29 687,000 24,000 0.07 1,010,662,000 1,607,580 2.340 2008-02-27
49 2008-02-26 663,000 90,000 0.07 1,010,662,000 1,471,860 2.220 2008-02-22
50 2008-02-19 573,000 10,000 0.06 1,010,662,000 1,168,920 2.040 2008-02-15
51 2008-02-15 563,000 44,000 0.06 1,010,662,000 1,171,040 2.080 2008-02-13
52 2008-02-13 519,000 -762,000 0.05 1,010,662,000 1,048,380 2.020 2008-02-11
53 2008-02-12 1,281,000 500,000 0.13 1,010,662,000 2,805,390 2.190 2008-02-05
54 2008-01-30 781,000 36,000 0.08 1,010,662,000 1,608,860 2.060 2008-01-28
55 2008-01-14 745,000 -330,000 0.07 1,010,662,000 2,063,650 2.770 2008-01-10
56 2007-12-18 1,075,000 35,000 0.11 1,010,662,000 2,569,250 2.390 2007-12-14
57 2007-12-12 1,040,000 70,000 0.10 1,010,662,000 2,423,200 2.330 2007-12-10
58 2007-11-21 970,000 10,000 0.10 1,010,662,000 2,153,400 2.220 2007-11-19
59 2007-11-20 960,000 171,000 0.09 1,010,662,000 2,188,800 2.280 2007-11-16
60 2007-11-14 789,000 -192,000 0.08 1,010,662,000 1,696,350 2.150 2007-11-12
61 2007-11-13 981,000 693,000 0.10 1,010,662,000 2,374,020 2.420 2007-11-09
62 2007-10-17 288,000 42,000 0.03 1,000,000,000 826,560 2.870 2007-10-15
63 2007-10-16 246,000 36,000 0.02 1,000,000,000 718,320 2.920 2007-10-12
64 2007-10-15 210,000 -1,330,000 0.02 1,000,000,000 606,900 2.890 2007-10-11
65 2007-10-12 1,540,000 1,540,000 0.15 1,000,000,000 4,558,400 2.960 2007-10-10
66 2007-10-11 0 -288,150 0.00 1,000,000,000 0 3.000 2007-10-09
67 2007-10-10 288,150 -1,989,850 0.03 1,000,000,000 919,199 3.190 2007-10-08

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