Dali Foods Group Company Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-08-29 2,307,996,000 100 120 16.8539 13,694,117,500 2023-07-31
2 2023-07-04 2,307,995,900 -500 123 16.8539 13,694,117,500 2023-06-30
3 2023-05-17 2,307,996,400 1,000 121 16.8539 13,694,117,500 2023-04-30
4 2023-03-27 2,307,995,400 -5,000 123 16.8539 13,694,117,500 2023-02-28
5 2023-03-14 2,308,000,400 10,500 123 16.8540 13,694,117,500 2023-02-28
6 2023-02-21 2,307,989,900 -10,500 121 16.8539 13,694,117,500 2023-01-31
7 2022-10-10 2,308,000,400 -1,000 119 16.8540 13,694,117,500 2022-09-30
8 2022-10-07 2,308,001,400 1,000 118 16.8540 13,694,117,500 2022-09-30
9 2022-07-21 2,308,000,400 500 121 16.8540 13,694,117,500 2022-06-30
10 2022-02-17 2,307,999,900 -1,500 127 16.8540 13,694,117,500 2022-01-31
11 2021-12-20 2,308,001,400 1,000 132 16.8540 13,694,117,500 2021-11-30
12 2021-10-19 2,308,000,400 17,000 125 16.8540 13,694,117,500 2021-09-30
13 2021-08-19 2,307,983,400 500 134 16.8538 13,694,117,500 2021-07-31
14 2021-08-03 2,307,982,900 -17,000 133 16.8538 13,694,117,500 2021-07-31
15 2021-07-29 2,307,999,900 500 133 16.8540 13,694,117,500 2021-06-30
16 2021-05-20 2,307,999,400 5,000 131 16.8539 13,694,117,500 2021-04-30
17 2021-05-06 2,307,994,400 -151,000 134 16.8539 13,694,117,500 2021-04-30
18 2020-12-07 2,308,145,400 500 134 16.8550 13,694,117,500 2020-11-30
19 2020-11-30 2,308,144,900 1,500 138 16.8550 13,694,117,500 2020-11-30
20 2020-11-03 2,308,143,400 3,000 132 16.8550 13,694,117,500 2020-10-31
21 2020-10-30 2,308,140,400 -1,500 125 16.8550 13,694,117,500 2020-09-30
22 2020-05-21 2,308,141,900 5,500 137 16.8550 13,694,117,500 2020-04-30
23 2019-10-03 2,308,136,400 6,000 141 16.8549 13,694,117,500 2019-09-30
24 2019-09-26 2,308,130,400 3,000 140 16.8549 13,694,117,500 2019-08-31
25 2019-09-12 2,308,127,400 60,000 138 16.8549 13,694,117,500 2019-08-31
26 2019-06-04 2,308,067,400 500 137 16.8544 13,694,117,500 2019-05-31
27 2019-03-18 2,308,066,900 2,000 136 16.8544 13,694,117,500 2019-02-28
28 2019-01-16 2,308,064,900 -2,000 132 16.8544 13,694,117,500 2018-12-31
29 2018-12-05 2,308,066,900 -2,000 132 16.8544 13,694,117,500 2018-11-30
30 2018-08-14 2,308,068,900 500 136 16.8545 13,694,117,500 2018-07-31
31 2018-04-04 2,308,068,400 500 143 16.8545 13,694,117,500 2018-03-31
32 2018-03-22 2,308,067,900 4,000 136 16.8544 13,694,117,500 2018-02-28
33 2018-02-22 2,308,063,900 1,000 125 16.8544 13,694,117,500 2018-01-31
34 2017-12-19 2,308,062,900 3,000 121 16.8544 13,694,117,500 2017-11-30
35 2017-11-28 2,308,059,900 500 123 16.8544 13,694,117,500 2017-10-31
36 2017-11-17 2,308,059,400 35,000 122 16.8544 13,694,117,500 2017-10-31
37 2017-10-19 2,308,024,400 40,000 124 16.8541 13,694,117,500 2017-09-30
38 2017-09-18 2,307,984,400 50,000 117 16.8538 13,694,117,500 2017-08-31
39 2017-09-06 2,307,934,400 500 119 16.8535 13,694,117,500 2017-08-31
40 2017-07-31 2,307,933,900 20,000 123 16.8535 13,694,117,500 2017-07-31
41 2017-06-16 2,307,913,900 40,000 129 16.8533 13,694,117,500 2017-05-31
42 2017-05-16 2,307,873,900 -40,000 137 16.8530 13,694,117,500 2017-04-30
43 2017-04-13 2,307,913,900 -20,000 137 16.8533 13,694,117,500 2017-03-31
44 2017-03-21 2,307,933,900 5,000 135 16.8535 13,694,117,500 2017-02-28
45 2017-01-23 2,307,928,900 1,000 137 16.8534 13,694,117,500 2016-12-31
46 2017-01-03 2,307,927,900 -3,000 139 16.8534 13,694,117,500 2016-12-31
47 2016-12-28 2,307,930,900 1,000 140 16.8534 13,694,117,500 2016-11-30
48 2016-10-13 2,307,929,900 -100 135 16.8534 13,694,117,500 2016-09-30
49 2016-10-07 2,307,930,000 20,000 135 16.8534 13,694,117,500 2016-09-30
50 2016-09-22 2,307,910,000 500 136 16.8533 13,694,117,500 2016-08-31
51 2016-08-08 2,307,909,500 -50,000 128 16.8533 13,694,117,500 2016-07-31
52 2016-06-15 2,307,959,500 2,000 132 16.8537 13,694,117,500 2016-05-31
53 2016-05-17 2,307,957,500 360,000,000 131 16.8536 13,694,117,500 2016-04-30
54 2016-04-22 1,947,957,500 1,500 135 14.2248 13,694,117,500 2016-03-31
55 2016-04-21 1,947,956,000 6,000 136 14.2248 13,694,117,500 2016-03-31
56 2016-04-12 1,947,950,000 1,000 140 14.2247 13,694,117,500 2016-03-31
57 2016-04-06 1,947,949,000 500 143 14.2247 13,694,117,500 2016-03-31
58 2016-02-16 1,947,948,500 500 133 14.2247 13,694,117,500 2016-01-31
59 2016-02-02 1,947,948,000 1,000 137 14.2247 13,694,117,500 2016-01-31
60 2016-01-20 1,947,947,000 500 139 14.2247 13,694,117,500 2015-12-31
61 2016-01-19 1,947,946,500 500 137 14.2247 13,694,117,500 2015-12-31
62 2016-01-07 1,947,946,000 500 138 14.2247 13,694,117,500 2015-12-31
63 2015-12-17 1,947,945,500 2,000 141 14.2247 13,694,117,500 2015-11-30
64 2015-12-11 1,947,943,500 -500 138 14.2247 13,694,117,500 2015-11-30
65 2015-12-07 1,947,944,000 1,000 138 14.2247 13,694,117,500 2015-11-30
66 2015-12-02 1,947,943,000 31,000 133 14.2247 13,694,117,500 2015-11-30
67 2015-11-30 1,947,912,000 500 133 14.2244 13,694,117,500 2015-11-30
68 2015-11-27 1,947,911,500 7,500 141 14.2244 13,694,117,500 2015-11-20
69 2015-11-26 1,947,904,000 7,000 135 14.2244 13,694,117,500 2015-11-20
70 2015-11-25 1,947,897,000 32,000 134 14.2243 13,694,117,500 2015-11-20
71 2015-11-24 1,947,865,000 3,000 134 14.2241 13,694,117,500 2015-11-20
72 2015-11-23 1,947,862,000 1,000 120 14.2241 13,694,117,500 2015-11-20

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