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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.950 2025-11-11
2 2025-11-12 0.970 2025-11-10
3 2025-02-27 0 -30,000 0.00 1,086,174,481 0 0.870 2025-02-25
4 2025-02-18 30,000 -50,000 0.00 1,086,174,481 28,500 0.950 2025-02-14
5 2025-02-17 80,000 -10,000 0.01 1,086,174,481 73,600 0.920 2025-02-13
6 2025-02-13 90,000 -30,000 0.01 1,086,174,481 80,100 0.890 2025-02-11
7 2025-02-11 120,000 80,000 0.01 1,086,174,481 106,800 0.890 2025-02-07
8 2025-02-03 40,000 40,000 0.00 1,086,174,481 34,000 0.850 2025-01-24
9 2023-04-27 0 -5,000 0.00 1,086,174,481 0 5.760 2023-04-25
10 2023-03-15 5,000 5,000 0.00 1,086,174,481 34,700 6.940 2023-03-13
11 2023-03-07 0 -5,000 0.00 1,086,174,481 0 8.970 2023-03-03
12 2023-01-05 5,000 5,000 0.00 1,086,174,481 44,650 8.930 2023-01-03
13 2022-12-12 0 -4,000 0.00 1,086,164,881 0 8.020 2022-12-08
14 2022-12-08 4,000 4,000 0.00 1,086,164,881 30,320 7.580 2022-12-06
15 2022-11-18 0 -5,000 0.00 1,086,160,081 0 7.360 2022-11-16
16 2022-03-18 5,000 -4,000 0.00 1,086,005,546 16,150 3.230 2022-03-16
17 2021-11-23 9,000 5,000 0.00 1,085,475,283 52,740 5.860 2021-11-19
18 2021-07-26 4,000 -3,000 0.00 1,085,467,463 32,520 8.130 2021-07-22
19 2021-05-27 7,000 -10,000 0.00 1,085,397,136 68,600 9.800 2021-05-25
20 2021-05-26 17,000 11,000 0.00 1,085,397,136 156,060 9.180 2021-05-24
21 2021-05-25 6,000 3,000 0.00 1,085,397,136 60,000 10.00 2021-05-21
22 2021-03-23 3,000 3,000 0.00 1,085,392,136 50,400 16.80 2021-03-19
23 2021-03-18 0 -1,000 0.00 1,085,392,136 0 17.24 2021-03-16
24 2021-02-19 1,000 1,000 0.00 1,085,219,890 25,050 25.05 2021-02-17
25 2021-02-05 0 -6,000 0.00 1,085,219,890 0 21.30 2021-02-03
26 2021-02-04 6,000 6,000 0.00 1,085,219,890 124,500 20.75 2021-02-02
27 2020-12-30 0 -500 0.00 1,082,655,731 0 17.28 2020-12-28
28 2020-12-16 500 -10,000 0.00 1,082,655,731 9,750 19.50 2020-12-14
29 2020-12-11 10,500 -10,000 0.00 1,082,655,731 192,570 18.34 2020-12-09
30 2020-12-07 20,500 20,000 0.00 1,082,655,731 368,590 17.98 2020-12-03
31 2020-11-27 500 500 0.00 1,081,554,215 7,500 15.00 2020-11-25
32 2020-10-16 0 -5,000 0.00 1,081,554,215 0 11.20 2020-10-14
33 2020-10-15 5,000 5,000 0.00 1,081,554,215 57,000 11.40 2020-10-12
34 2018-09-12 0 -2,000 0.00 1,075,767,746 0 10.76 2018-09-10
35 2018-09-03 2,000 2,000 0.00 1,075,767,746 24,560 12.28 2018-08-30
36 2018-04-09 0 -1,000 0.00 1,072,827,908 0 14.80 2018-04-04
37 2018-03-23 1,000 1,000 0.00 1,072,524,169 14,280 14.28 2018-03-21
38 2018-02-26 0 -500 0.00 1,072,524,169 0 15.88 2018-02-22
39 2018-01-05 500 500 0.00 1,072,458,942 7,540 15.08 2018-01-03
40 2017-11-02 0 -500 0.00 1,072,440,170 0 11.38 2017-10-31
41 2017-09-12 500 -5,000 0.00 1,069,001,753 3,980 7.960 2017-09-08
42 2017-09-07 5,500 5,000 0.00 1,069,001,753 42,625 7.750 2017-09-05
43 2017-08-30 500 500 0.00 1,069,001,753 3,725 7.450 2017-08-28
44 2016-11-08 0 -10,000 0.00 1,065,787,720 0 4.910 2016-11-04
45 2016-10-26 10,000 10,000 0.00 1,065,787,720 47,500 4.750 2016-10-24
46 2015-01-06 0 -5,000 0.00 1,054,364,152 0 4.720 2015-01-02
47 2014-12-29 5,000 5,000 0.00 1,054,364,152 23,500 4.700 2014-12-22

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