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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2023-10-30 0 -20,000 0.00 1,086,174,481 0 2.810 2023-10-26
5 2023-10-19 20,000 -10,000 0.00 1,086,174,481 58,200 2.910 2023-10-17
6 2023-09-07 30,000 10,000 0.00 1,086,174,481 109,800 3.660 2023-09-05
7 2023-08-31 20,000 10,000 0.00 1,086,174,481 79,200 3.960 2023-08-29
8 2023-08-28 10,000 -8,000 0.00 1,086,174,481 41,900 4.190 2023-08-24
9 2023-08-22 18,000 8,000 0.00 1,086,174,481 73,620 4.090 2023-08-18
10 2023-08-09 10,000 10,000 0.00 1,086,174,481 45,700 4.570 2023-08-07
11 2023-07-27 0 -12,000 0.00 1,086,174,481 0 3.930 2023-07-25
12 2023-07-13 12,000 -15,000 0.00 1,086,174,481 47,040 3.920 2023-07-11
13 2023-07-12 27,000 -1,000 0.00 1,086,174,481 102,600 3.800 2023-07-10
14 2023-07-10 28,000 10,000 0.00 1,086,174,481 102,760 3.670 2023-07-06
15 2023-07-06 18,000 -10,000 0.00 1,086,174,481 70,560 3.920 2023-07-04
16 2023-07-03 28,000 8,000 0.00 1,086,174,481 103,040 3.680 2023-06-29
17 2023-06-23 20,000 8,000 0.00 1,086,174,481 78,800 3.940 2023-06-20
18 2023-06-20 12,000 5,000 0.00 1,086,174,481 55,560 4.630 2023-06-16
19 2023-06-19 7,000 -5,000 0.00 1,086,174,481 33,320 4.760 2023-06-15
20 2023-06-01 12,000 5,000 0.00 1,086,174,481 54,480 4.540 2023-05-30
21 2023-05-16 7,000 -3,000 0.00 1,086,174,481 36,470 5.210 2023-05-12
22 2023-05-10 10,000 10,000 0.00 1,086,174,481 52,000 5.200 2023-05-08
23 2023-04-28 0 -8,000 0.00 1,086,174,481 0 5.820 2023-04-26
24 2023-04-27 8,000 8,000 0.00 1,086,174,481 46,080 5.760 2023-04-25
25 2023-03-29 0 -5,000 0.00 1,086,174,481 0 6.300 2023-03-27
26 2022-12-30 5,000 5,000 0.00 1,086,164,881 46,100 9.220 2022-12-28
27 2022-09-02 0 -10,000 0.00 1,086,160,081 0 3.710 2022-08-31
28 2022-07-13 10,000 10,000 0.00 1,086,160,081 37,500 3.750 2022-07-11
29 2022-06-02 0 -10,000 0.00 1,086,160,081 0 3.610 2022-05-31
30 2022-05-19 10,000 -10,000 0.00 1,086,160,081 33,900 3.390 2022-05-17
31 2022-05-03 20,000 8,000 0.00 1,086,160,081 68,600 3.430 2022-04-28
32 2022-04-08 12,000 12,000 0.00 1,086,005,546 46,200 3.850 2022-04-06
33 2022-04-07 0 -8,000 0.00 1,086,005,546 0 4.050 2022-04-04
34 2022-01-06 8,000 8,000 0.00 1,085,897,509 43,840 5.480 2022-01-04
35 2021-12-20 0 -8,000 0.00 1,085,475,283 0 5.830 2021-12-16
36 2021-12-07 8,000 -6,000 0.00 1,085,475,283 45,120 5.640 2021-12-03
37 2021-12-03 14,000 6,000 0.00 1,085,475,283 72,520 5.180 2021-12-01
38 2021-11-24 8,000 8,000 0.00 1,085,475,283 46,000 5.750 2021-11-22
39 2021-11-18 0 -10,000 0.00 1,085,475,283 0 6.060 2021-11-16
40 2021-11-03 10,000 5,000 0.00 1,085,475,283 54,600 5.460 2021-11-01
41 2021-10-08 5,000 5,000 0.00 1,085,475,283 30,900 6.180 2021-10-06
42 2021-08-31 0 -5,000 0.00 1,085,467,463 0 6.620 2021-08-27
43 2021-08-19 5,000 5,000 0.00 1,085,467,463 32,250 6.450 2021-08-17
44 2021-08-12 0 -11,000 0.00 1,085,467,463 0 7.280 2021-08-10
45 2021-08-02 11,000 -10,000 0.00 1,085,467,463 77,660 7.060 2021-07-29
46 2021-07-28 21,000 4,000 0.00 1,085,467,463 141,960 6.760 2021-07-26
47 2021-07-26 17,000 10,000 0.00 1,085,467,463 138,210 8.130 2021-07-22
48 2021-07-15 7,000 -3,000 0.00 1,085,467,463 60,200 8.600 2021-07-13
49 2021-06-10 10,000 3,000 0.00 1,085,427,880 87,200 8.720 2021-06-08
50 2021-06-01 7,000 3,000 0.00 1,085,427,880 64,260 9.180 2021-05-28
51 2021-05-25 4,000 4,000 0.00 1,085,397,136 40,000 10.00 2021-05-21
52 2021-04-15 0 -5,000 0.00 1,085,392,136 0 13.50 2021-04-13
53 2021-02-05 5,000 5,000 0.00 1,085,219,890 106,500 21.30 2021-02-03
54 2021-02-04 0 -10,000 0.00 1,085,219,890 0 20.75 2021-02-02
55 2021-02-03 10,000 10,000 0.00 1,085,219,890 186,600 18.66 2021-02-01
56 2021-01-13 0 -5,000 0.00 1,083,789,919 0 17.66 2021-01-11
57 2021-01-12 5,000 -5,000 0.00 1,083,789,919 92,500 18.50 2021-01-08
58 2021-01-05 10,000 -5,000 0.00 1,083,789,919 178,400 17.84 2020-12-30
59 2020-12-29 15,000 5,000 0.00 1,082,655,731 276,900 18.46 2020-12-23
60 2020-12-14 10,000 10,000 0.00 1,082,655,731 185,800 18.58 2020-12-10
61 2020-10-12 0 -5,000 0.00 1,081,554,215 0 11.18 2020-10-08
62 2020-09-23 5,000 5,000 0.00 1,081,554,215 49,300 9.860 2020-09-21
63 2020-09-22 0 -10,000 0.00 1,081,554,215 0 10.00 2020-09-18
64 2020-09-17 10,000 10,000 0.00 1,081,554,215 96,300 9.630 2020-09-15

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