DaFa Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06111  2018-10-11  2023-03-31  2024-10-29
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 0.093 2024-10-28
2 2024-10-29 0.093 2024-10-25
3 2022-12-01 549,000 500,000 0.07 823,537,000 92,781 0.169 2022-11-29
4 2022-08-02 49,000 15,000 0.01 823,537,000 15,190 0.310 2022-07-29
5 2022-06-29 34,000 8,000 0.00 823,537,000 15,130 0.445 2022-06-27
6 2022-06-10 26,000 15,000 0.00 823,537,000 11,700 0.450 2022-06-08
7 2022-05-30 11,000 11,000 0.00 823,537,000 6,710 0.610 2022-05-26

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