Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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

CCASSID: B01882

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 2025-11-14 0.920 2025-11-12
2 2025-11-13 0.950 2025-11-11
3 2025-11-12 0.970 2025-11-10
4 2020-01-02 0 -82,000 0.00 1,080,688,040 0 8.920 2019-12-27
5 2018-04-11 82,000 -3,000 0.01 1,072,827,908 1,231,640 15.02 2018-04-09
6 2018-03-23 85,000 3,000 0.01 1,072,524,169 1,213,800 14.28 2018-03-21
7 2018-01-19 82,000 -7,000 0.01 1,072,458,942 1,113,560 13.58 2018-01-17
8 2018-01-18 89,000 7,000 0.01 1,072,458,942 1,210,400 13.60 2018-01-16
9 2016-08-31 82,000 -41,500 0.01 1,065,446,220 343,580 4.190 2016-08-29
10 2016-05-04 123,500 10,000 0.01 1,064,942,087 568,100 4.600 2016-04-29
11 2016-04-26 113,500 1,500 0.01 1,064,760,338 499,400 4.400 2016-04-22
12 2016-04-25 112,000 2,000 0.01 1,064,760,338 504,000 4.500 2016-04-21
13 2016-04-19 110,000 12,500 0.01 1,064,760,338 521,400 4.740 2016-04-15
14 2016-04-06 97,500 500 0.01 1,064,760,338 486,525 4.990 2016-04-01
15 2015-11-09 97,000 15,000 0.01 1,063,800,652 354,050 3.650 2015-11-05
16 2015-03-25 82,000 -5,000 0.01 1,063,800,652 352,600 4.300 2015-03-23
17 2015-03-09 87,000 2,500 0.01 1,063,800,652 381,930 4.390 2015-03-05
18 2015-03-06 84,500 82,000 0.01 1,063,800,652 374,335 4.430 2015-03-04
19 2015-01-26 2,500 2,500 0.00 1,063,800,652 11,675 4.670 2015-01-22
20 2014-12-30 0 -53,000 0.00 1,054,364,152 0 4.690 2014-12-23
21 2014-12-23 53,000 53,000 0.01 1,054,364,152 251,750 4.750 2014-12-19

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