DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2022-08-24 | 1.270 | 2022-08-22 | |||||
| 2 | 2022-08-23 | 1.270 | 2022-08-19 | |||||
| 3 | 2022-08-22 | 1.270 | 2022-08-18 | |||||
| 4 | 2021-12-22 | 0 | -6,000 | 0.00 | 1,220,628,000 | 0 | 1.220 | 2021-12-20 |
| 5 | 2021-12-20 | 6,000 | 6,000 | 0.00 | 1,220,628,000 | 7,380 | 1.230 | 2021-12-16 |
| 6 | 2021-01-26 | 0 | -4,000 | 0.00 | 1,220,628,000 | 0 | 0.820 | 2021-01-22 |
| 7 | 2020-06-02 | 4,000 | 4,000 | 0.00 | 1,220,628,000 | 1,760 | 0.440 | 2020-05-29 |
| 8 | 2017-10-13 | 0 | -330,000 | 0.00 | 1,220,628,000 | 0 | 1.280 | 2017-10-11 |
| 9 | 2016-10-31 | 330,000 | 30,000 | 0.03 | 1,220,628,000 | 498,300 | 1.510 | 2016-10-27 |
| 10 | 2016-10-04 | 300,000 | 20,000 | 0.03 | 1,109,662,000 | 432,000 | 1.440 | 2016-09-30 |
| 11 | 2016-06-08 | 280,000 | 40,000 | 0.03 | 1,109,662,000 | 380,800 | 1.360 | 2016-06-06 |
| 12 | 2016-06-07 | 240,000 | 40,000 | 0.02 | 1,109,662,000 | 324,000 | 1.350 | 2016-06-03 |
| 13 | 2015-10-27 | 200,000 | 100,000 | 0.02 | 1,109,662,000 | 232,000 | 1.160 | 2015-10-23 |
| 14 | 2015-10-20 | 100,000 | 100,000 | 0.01 | 1,109,662,000 | 117,000 | 1.170 | 2015-10-16 |
| 15 | 2015-08-11 | 0 | -2,000 | 0.00 | 1,109,662,000 | 0 | 1.100 | 2015-08-07 |
| 16 | 2012-05-07 | 2,000 | 2,000 | 0.00 | 1,109,662,000 | 1,660 | 0.830 | 2012-05-03 |
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