DaChan Food (Asia) Limited: O HKD

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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-09-26 0.610 2025-09-24
2 2025-09-25 0.610 2025-09-23
3 2025-03-25 725,000 10,000 0.07 1,016,189,000 464,000 0.640 2025-03-21
4 2024-12-19 715,000 667,000 0.07 1,016,189,000 443,300 0.620 2024-12-17
5 2024-10-03 48,000 1,000 0.00 1,016,189,000 29,280 0.610 2024-09-30
6 2024-08-06 47,000 1,000 0.00 1,016,189,000 28,200 0.600 2024-08-02
7 2024-08-05 46,000 4,000 0.00 1,016,189,000 28,060 0.610 2024-08-01
8 2024-07-16 42,000 1,000 0.00 1,016,189,000 26,460 0.630 2024-07-12
9 2024-07-10 41,000 3,000 0.00 1,016,189,000 25,010 0.610 2024-07-08
10 2024-07-02 38,000 3,000 0.00 1,016,189,000 22,800 0.600 2024-06-27
11 2024-06-28 35,000 1,000 0.00 1,016,189,000 21,700 0.620 2024-06-26
12 2024-06-27 34,000 3,000 0.00 1,016,189,000 20,740 0.610 2024-06-25
13 2024-06-24 31,000 6,000 0.00 1,016,189,000 19,220 0.620 2024-06-20
14 2024-06-17 25,000 6,000 0.00 1,016,189,000 15,750 0.630 2024-06-13
15 2024-06-14 19,000 2,000 0.00 1,016,189,000 11,590 0.610 2024-06-12
16 2024-06-11 17,000 3,000 0.00 1,016,189,000 10,370 0.610 2024-06-06
17 2024-06-07 14,000 7,000 0.00 1,016,189,000 8,680 0.620 2024-06-05
18 2023-06-06 7,000 -12,000 0.00 1,016,189,000 4,480 0.640 2023-06-02
19 2023-03-17 19,000 2,000 0.00 1,016,189,000 11,020 0.580 2023-03-15
20 2023-02-22 17,000 10,000 0.00 1,016,189,000 9,520 0.560 2023-02-20
21 2022-02-24 7,000 -23,000 0.00 1,016,189,000 4,550 0.650 2022-02-22
22 2021-06-02 30,000 7,000 0.00 1,016,189,000 27,600 0.920 2021-05-31
23 2021-04-22 23,000 19,000 0.00 1,016,189,000 20,700 0.900 2021-04-20
24 2021-04-01 4,000 4,000 0.00 1,016,189,000 3,680 0.920 2021-03-30
25 2020-06-01 0 -15,000 0.00 1,016,189,000 0 0.730 2020-05-28
26 2020-05-06 15,000 10,000 0.00 1,016,189,000 9,300 0.620 2020-05-04
27 2020-04-24 5,000 5,000 0.00 1,016,189,000 2,950 0.590 2020-04-22
28 2020-02-12 0 -30,000 0.00 1,016,189,000 0 0.620 2020-02-10
29 2019-11-12 30,000 30,000 0.00 1,016,189,000 18,000 0.600 2019-11-08
30 2014-09-04 0 -146,000 0.00 1,016,109,000 0 1.020 2014-09-02
31 2014-08-20 146,000 -43,000 0.01 1,016,109,000 157,680 1.080 2014-08-18
32 2014-08-18 189,000 -100,000 0.02 1,016,109,000 206,010 1.090 2014-08-14
33 2014-08-12 289,000 -160,000 0.03 1,016,109,000 280,330 0.970 2014-08-08
34 2014-08-08 449,000 -70,000 0.04 1,016,109,000 444,510 0.990 2014-08-06
35 2014-08-07 519,000 -23,000 0.05 1,016,109,000 493,050 0.950 2014-08-05
36 2014-08-06 542,000 -90,000 0.05 1,016,109,000 520,320 0.960 2014-08-04
37 2014-08-05 632,000 -37,000 0.06 1,016,109,000 606,720 0.960 2014-08-01
38 2014-07-22 669,000 -438,000 0.07 1,016,109,000 628,860 0.940 2014-07-18
39 2014-05-30 1,107,000 400,000 0.11 1,016,109,000 985,230 0.890 2014-05-28
40 2014-05-12 707,000 20,000 0.07 1,016,109,000 650,440 0.920 2014-05-08
41 2014-04-24 687,000 69,000 0.07 1,016,109,000 659,520 0.960 2014-04-22
42 2014-04-14 618,000 27,000 0.06 1,016,109,000 574,740 0.930 2014-04-10
43 2014-04-04 591,000 95,000 0.06 1,016,109,000 549,630 0.930 2014-04-02
44 2014-04-03 496,000 57,000 0.05 1,016,109,000 461,280 0.930 2014-04-01
45 2014-04-02 439,000 1,000 0.04 1,016,109,000 390,710 0.890 2014-03-31
46 2013-11-27 438,000 -113,000 0.04 1,016,109,000 402,960 0.920 2013-11-25
47 2013-10-10 551,000 20,000 0.05 1,016,109,000 528,960 0.960 2013-10-08
48 2013-10-08 531,000 1,000 0.05 1,016,109,000 520,380 0.980 2013-10-04
49 2013-10-02 530,000 92,000 0.05 1,016,109,000 514,100 0.970 2013-09-27
50 2013-08-08 438,000 -291,000 0.04 1,016,109,000 429,240 0.980 2013-08-06
51 2013-08-06 729,000 -200,000 0.07 1,016,109,000 750,870 1.030 2013-08-02
52 2013-08-05 929,000 -100,000 0.09 1,016,109,000 938,290 1.010 2013-08-01
53 2013-08-02 1,029,000 -160,000 0.10 1,016,109,000 1,039,290 1.010 2013-07-31
54 2013-07-23 1,189,000 -134,000 0.12 1,016,109,000 1,165,220 0.980 2013-07-19
55 2013-07-19 1,323,000 -30,000 0.13 1,016,109,000 1,270,080 0.960 2013-07-17
56 2013-07-12 1,353,000 105,000 0.13 1,016,109,000 1,312,410 0.970 2013-07-10
57 2013-05-15 1,248,000 360,000 0.12 1,016,109,000 1,347,840 1.080 2013-05-13
58 2013-03-07 888,000 50,000 0.09 1,016,109,000 1,065,600 1.200 2013-03-05
59 2013-03-06 838,000 100,000 0.08 1,016,109,000 997,220 1.190 2013-03-04
60 2013-03-05 738,000 300,000 0.07 1,016,109,000 907,740 1.230 2013-03-01
61 2010-08-11 438,000 101,000 0.04 1,011,730,333 731,460 1.670 2010-08-09
62 2010-08-10 337,000 111,000 0.03 1,011,730,333 569,530 1.690 2010-08-06
63 2010-08-09 226,000 117,000 0.02 1,011,730,333 361,600 1.600 2010-08-05
64 2010-08-06 109,000 109,000 0.01 1,011,730,333 178,760 1.640 2010-08-04
65 2010-08-05 0 -100,000 0.00 1,011,730,333 0 1.600 2010-08-03
66 2010-07-02 100,000 -244,000 0.01 1,011,730,333 156,000 1.560 2010-06-29
67 2010-06-25 344,000 20,000 0.03 1,011,730,333 546,960 1.590 2010-06-23
68 2010-06-18 324,000 19,000 0.03 1,011,730,333 482,760 1.490 2010-06-15
69 2010-06-17 305,000 50,000 0.03 1,011,730,333 460,550 1.510 2010-06-14
70 2010-06-15 255,000 25,000 0.03 1,011,730,333 369,750 1.450 2010-06-11
71 2010-06-14 230,000 50,000 0.02 1,011,730,333 322,000 1.400 2010-06-10
72 2010-06-11 180,000 180,000 0.02 1,011,730,333 250,200 1.390 2010-06-09

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