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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-07-10 8,000 1,000 0.00 1,016,189,000 4,960 0.620 2025-07-08
5 2024-12-23 7,000 -1,000 0.00 1,016,189,000 4,270 0.610 2024-12-19
6 2024-10-15 8,000 1,000 0.00 1,016,189,000 4,960 0.620 2024-10-10
7 2024-09-13 7,000 -1,000 0.00 1,016,189,000 4,270 0.610 2024-09-11
8 2021-11-26 8,000 -1,000 0.00 1,016,189,000 6,000 0.750 2021-11-24
9 2021-11-23 9,000 1,000 0.00 1,016,189,000 6,750 0.750 2021-11-19
10 2019-11-22 8,000 -1,000 0.00 1,016,189,000 4,720 0.590 2019-11-20
11 2017-08-11 9,000 -2,000 0.00 1,016,189,000 6,030 0.670 2017-08-09
12 2017-06-06 11,000 -2,000 0.00 1,016,189,000 7,590 0.690 2017-06-02
13 2017-03-24 13,000 -1,000 0.00 1,016,189,000 9,490 0.730 2017-03-22
14 2013-11-20 14,000 1,000 0.00 1,016,109,000 12,880 0.920 2013-11-18
15 2012-11-09 13,000 -100,000 0.00 1,016,109,000 15,210 1.170 2012-11-07
16 2012-11-08 113,000 100,000 0.01 1,016,109,000 127,690 1.130 2012-11-06
17 2012-10-17 13,000 3,000 0.00 1,015,679,000 13,910 1.070 2012-10-15
18 2011-10-14 10,000 -1,000 0.00 1,012,420,666 15,900 1.590 2011-10-12
19 2011-06-16 11,000 -50,000 0.00 1,012,335,666 19,250 1.750 2011-06-14
20 2011-05-23 61,000 -10,000 0.01 1,012,130,666 111,020 1.820 2011-05-19
21 2011-05-13 71,000 -238,000 0.01 1,012,130,666 127,800 1.800 2011-05-11
22 2011-05-12 309,000 -86,000 0.03 1,012,130,666 556,200 1.800 2011-05-09
23 2011-05-11 395,000 374,000 0.04 1,012,130,666 730,750 1.850 2011-05-06
24 2011-03-08 21,000 -10,000 0.00 1,011,930,666 31,080 1.480 2011-03-04
25 2011-01-20 31,000 1,000 0.00 1,011,930,666 47,430 1.530 2011-01-18
26 2010-10-13 30,000 -20,000 0.00 1,011,730,333 49,800 1.660 2010-10-11
27 2010-09-30 50,000 -20,000 0.00 1,011,730,333 81,500 1.630 2010-09-28
28 2010-09-14 70,000 20,000 0.01 1,011,730,333 108,500 1.550 2010-09-10
29 2010-08-11 50,000 -20,000 0.00 1,011,730,333 83,500 1.670 2010-08-09
30 2010-06-04 70,000 30,000 0.01 1,011,730,333 96,600 1.380 2010-06-02
31 2010-05-12 40,000 19,000 0.00 1,011,691,333 64,400 1.610 2010-05-10
32 2010-05-11 21,000 -1,000 0.00 1,011,691,333 33,180 1.580 2010-05-07
33 2010-03-26 22,000 10,000 0.00 1,011,425,333 45,100 2.050 2010-03-24
34 2010-01-12 12,000 -10,000 0.00 1,011,425,333 22,800 1.900 2010-01-08
35 2009-11-11 22,000 -20,000 0.00 1,010,662,000 32,560 1.480 2009-11-09
36 2009-10-19 42,000 20,000 0.00 1,010,662,000 60,900 1.450 2009-10-15
37 2009-07-22 22,000 -11,000 0.00 1,010,662,000 36,300 1.650 2009-07-20
38 2009-07-21 33,000 11,000 0.00 1,010,662,000 54,120 1.640 2009-07-17
39 2009-06-04 22,000 10,000 0.00 1,010,662,000 34,100 1.550 2009-06-02
40 2009-05-11 12,000 -12,000 0.00 1,010,662,000 17,520 1.460 2009-05-07
41 2008-10-15 24,000 -20,000 0.00 1,010,662,000 32,640 1.360 2008-10-13
42 2008-09-29 44,000 -20,000 0.00 1,010,662,000 77,440 1.760 2008-09-25
43 2008-09-25 64,000 -1,000 0.01 1,010,662,000 106,240 1.660 2008-09-23
44 2008-07-28 65,000 -10,000 0.01 1,010,662,000 157,950 2.430 2008-07-24
45 2008-07-07 75,000 -1,000 0.01 1,010,662,000 174,000 2.320 2008-07-03
46 2008-05-21 76,000 -9,000 0.01 1,010,662,000 193,800 2.550 2008-05-19
47 2008-05-15 85,000 9,000 0.01 1,010,662,000 222,700 2.620 2008-05-13
48 2008-04-29 76,000 -60,000 0.01 1,010,662,000 178,600 2.350 2008-04-25
49 2008-04-22 136,000 -4,000 0.01 1,010,662,000 284,240 2.090 2008-04-18
50 2008-04-01 140,000 -10,000 0.01 1,010,662,000 308,000 2.200 2008-03-28
51 2008-03-10 150,000 -1,000 0.01 1,010,662,000 382,500 2.550 2008-03-06
52 2008-02-29 151,000 1,000 0.01 1,010,662,000 353,340 2.340 2008-02-27
53 2008-02-13 150,000 -1,000 0.01 1,010,662,000 303,000 2.020 2008-02-11
54 2008-02-05 151,000 4,000 0.01 1,010,662,000 312,570 2.070 2008-02-01
55 2008-01-24 147,000 1,000 0.01 1,010,662,000 279,300 1.900 2008-01-22
56 2008-01-02 146,000 -10,000 0.01 1,010,662,000 408,800 2.800 2007-12-27
57 2007-12-13 156,000 -1,000 0.02 1,010,662,000 379,080 2.430 2007-12-11
58 2007-11-28 157,000 -7,000 0.02 1,010,662,000 348,540 2.220 2007-11-26
59 2007-11-27 164,000 -20,000 0.02 1,010,662,000 364,080 2.220 2007-11-23
60 2007-11-08 184,000 -10,000 0.02 1,010,662,000 471,040 2.560 2007-11-06
61 2007-11-07 194,000 -20,000 0.02 1,010,662,000 490,820 2.530 2007-11-05
62 2007-11-01 214,000 -10,000 0.02 1,010,662,000 569,240 2.660 2007-10-30
63 2007-10-31 224,000 19,000 0.02 1,010,662,000 611,520 2.730 2007-10-29
64 2007-10-30 205,000 -1,000 0.02 1,010,662,000 565,800 2.760 2007-10-26
65 2007-10-29 206,000 10,000 0.02 1,010,662,000 585,040 2.840 2007-10-25
66 2007-10-26 196,000 2,000 0.02 1,010,662,000 515,480 2.630 2007-10-24
67 2007-10-23 194,000 -5,000 0.02 1,000,000,000 521,860 2.690 2007-10-18
68 2007-10-22 199,000 -17,000 0.02 1,000,000,000 535,310 2.690 2007-10-17
69 2007-10-18 216,000 -52,000 0.02 1,000,000,000 598,320 2.770 2007-10-16
70 2007-10-17 268,000 -10,000 0.03 1,000,000,000 769,160 2.870 2007-10-15
71 2007-10-16 278,000 11,000 0.03 1,000,000,000 811,760 2.920 2007-10-12
72 2007-10-15 267,000 -41,000 0.03 1,000,000,000 771,630 2.890 2007-10-11
73 2007-10-12 308,000 -51,000 0.03 1,000,000,000 911,680 2.960 2007-10-10
74 2007-10-11 359,000 19,000 0.04 1,000,000,000 1,077,000 3.000 2007-10-09
75 2007-10-10 340,000 -835,000 0.03 1,000,000,000 1,084,600 3.190 2007-10-08
76 2007-10-09 1,175,000 911,000 0.12 1,000,000,000 3,948,000 3.360 2007-10-05
77 2007-10-08 264,000 0.03 1,000,000,000 778,800 2.950 2007-10-04

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