DAH CHONG HONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASSID: B01579
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 | 2020-01-13 | 3.680 | 2020-01-09 | |||||
| 2 | 2020-01-10 | 3.680 | 2020-01-08 | |||||
| 3 | 2020-01-09 | 3.680 | 2020-01-07 | |||||
| 4 | 2013-09-24 | 0 | -1,000 | 0.00 | 1,830,993,000 | 0 | 5.980 | 2013-09-19 |
| 5 | 2012-03-06 | 1,000 | -440 | 0.00 | 1,823,698,000 | 9,180 | 9.180 | 2012-03-02 |
| 6 | 2011-09-06 | 1,440 | -5,000 | 0.00 | 1,820,023,000 | 15,005 | 10.42 | 2011-09-02 |
| 7 | 2011-07-15 | 6,440 | -10,000 | 0.00 | 1,819,343,000 | 62,146 | 9.650 | 2011-07-13 |
| 8 | 2011-05-31 | 16,440 | -1,000 | 0.00 | 1,819,343,000 | 127,246 | 7.740 | 2011-05-27 |
| 9 | 2010-12-06 | 17,440 | -10,000 | 0.00 | 1,812,008,000 | 170,040 | 9.750 | 2010-12-02 |
| 10 | 2010-11-15 | 27,440 | 5,000 | 0.00 | 1,811,768,000 | 260,954 | 9.510 | 2010-11-11 |
| 11 | 2010-10-08 | 22,440 | -1,000 | 0.00 | 1,808,138,000 | 217,668 | 9.700 | 2010-10-06 |
| 12 | 2010-10-07 | 23,440 | 1,000 | 0.00 | 1,808,138,000 | 232,759 | 9.930 | 2010-10-05 |
| 13 | 2010-10-06 | 22,440 | -1,000 | 0.00 | 1,807,138,000 | 227,093 | 10.12 | 2010-10-04 |
| 14 | 2010-09-29 | 23,440 | -1,000 | 0.00 | 1,803,888,000 | 203,928 | 8.700 | 2010-09-27 |
| 15 | 2010-09-27 | 24,440 | -1,000 | 0.00 | 1,803,213,000 | 211,406 | 8.650 | 2010-09-22 |
| 16 | 2010-09-22 | 25,440 | 1,000 | 0.00 | 1,802,563,000 | 199,450 | 7.840 | 2010-09-20 |
| 17 | 2010-09-08 | 24,440 | 1,000 | 0.00 | 1,799,243,000 | 162,282 | 6.640 | 2010-09-06 |
| 18 | 2010-08-30 | 23,440 | -1,000 | 0.00 | 1,797,833,000 | 148,375 | 6.330 | 2010-08-26 |
| 19 | 2010-04-27 | 24,440 | -7,000 | 0.00 | 1,797,833,000 | 127,821 | 5.230 | 2010-04-23 |
| 20 | 2010-04-26 | 31,440 | -13,000 | 0.00 | 1,797,833,000 | 165,060 | 5.250 | 2010-04-22 |
| 21 | 2010-04-20 | 44,440 | -1,000 | 0.00 | 1,797,833,000 | 228,422 | 5.140 | 2010-04-16 |
| 22 | 2009-10-15 | 45,440 | 20,000 | 0.00 | 1,797,833,000 | 159,949 | 3.520 | 2009-10-13 |
| 23 | 2009-09-11 | 25,440 | -20,000 | 0.00 | 1,797,833,000 | 97,944 | 3.850 | 2009-09-09 |
| 24 | 2009-06-12 | 45,440 | -1,000 | 0.00 | 1,797,833,000 | 100,422 | 2.210 | 2009-06-10 |
| 25 | 2009-06-01 | 46,440 | 21,000 | 0.00 | 1,797,833,000 | 115,171 | 2.480 | 2009-05-27 |
| 26 | 2009-04-15 | 25,440 | -100,000 | 0.00 | 1,797,833,000 | 42,230 | 1.660 | 2009-04-09 |
| 27 | 2009-04-09 | 125,440 | 100,000 | 0.01 | 1,797,833,000 | 188,160 | 1.500 | 2009-04-07 |
| 28 | 2009-03-25 | 25,440 | -80,000 | 0.00 | 1,797,833,000 | 27,730 | 1.090 | 2009-03-23 |
| 29 | 2009-03-24 | 105,440 | -70,000 | 0.01 | 1,797,833,000 | 111,766 | 1.060 | 2009-03-20 |
| 30 | 2009-03-23 | 175,440 | 20,000 | 0.01 | 1,797,833,000 | 184,212 | 1.050 | 2009-03-19 |
| 31 | 2009-03-20 | 155,440 | 130,000 | 0.01 | 1,797,833,000 | 164,766 | 1.060 | 2009-03-18 |
| 32 | 2008-10-20 | 25,440 | -1,000 | 0.00 | 1,797,833,000 | 29,002 | 1.140 | 2008-10-16 |
| 33 | 2008-07-23 | 26,440 | -1,000 | 0.00 | 1,799,298,000 | 55,788 | 2.110 | 2008-07-21 |
| 34 | 2008-05-09 | 27,440 | 1,000 | 0.00 | 1,799,298,000 | 68,874 | 2.510 | 2008-05-07 |
| 35 | 2008-02-01 | 26,440 | -2,000 | 0.00 | 1,799,298,000 | 67,951 | 2.570 | 2008-01-30 |
| 36 | 2008-01-31 | 28,440 | 3,000 | 0.00 | 1,799,298,000 | 74,228 | 2.610 | 2008-01-29 |
| 37 | 2007-12-20 | 25,440 | -2,000 | 0.00 | 1,800,000,000 | 86,750 | 3.410 | 2007-12-18 |
| 38 | 2007-12-05 | 27,440 | 2,000 | 0.00 | 1,800,000,000 | 97,686 | 3.560 | 2007-12-03 |
| 39 | 2007-11-15 | 25,440 | -10,000 | 0.00 | 1,800,000,000 | 100,488 | 3.950 | 2007-11-13 |
| 40 | 2007-11-14 | 35,440 | 1,000 | 0.00 | 1,800,000,000 | 137,507 | 3.880 | 2007-11-12 |
| 41 | 2007-11-07 | 34,440 | 1,000 | 0.00 | 1,800,000,000 | 154,980 | 4.500 | 2007-11-05 |
| 42 | 2007-11-06 | 33,440 | 10,000 | 0.00 | 1,800,000,000 | 157,168 | 4.700 | 2007-11-02 |
| 43 | 2007-11-02 | 23,440 | 1,000 | 0.00 | 1,800,000,000 | 111,106 | 4.740 | 2007-10-31 |
| 44 | 2007-11-01 | 22,440 | -2,000 | 0.00 | 1,800,000,000 | 104,122 | 4.640 | 2007-10-30 |
| 45 | 2007-10-30 | 24,440 | 2,000 | 0.00 | 1,800,000,000 | 122,200 | 5.000 | 2007-10-26 |
| 46 | 2007-10-29 | 22,440 | 10,000 | 0.00 | 1,800,000,000 | 111,527 | 4.970 | 2007-10-25 |
| 47 | 2007-10-23 | 12,440 | 9,000 | 0.00 | 1,800,000,000 | 73,147 | 5.880 | 2007-10-18 |
| 48 | 2007-10-22 | 3,440 | 0.00 | 1,800,000,000 | 20,227 | 5.880 | 2007-10-17 | |
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