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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-29 87,500 -20,000 0.01 1,086,174,481 89,250 1.020 2025-09-25
5 2025-09-26 107,500 -30,000 0.01 1,086,174,481 108,575 1.010 2025-09-24
6 2025-09-08 137,500 -5,000 0.01 1,086,174,481 115,500 0.840 2025-09-04
7 2025-03-19 142,500 30,000 0.01 1,086,174,481 139,650 0.980 2025-03-17
8 2025-03-12 112,500 -10,000 0.01 1,086,174,481 106,875 0.950 2025-03-10
9 2025-03-10 122,500 10,000 0.01 1,086,174,481 118,825 0.970 2025-03-06
10 2025-03-04 112,500 -10,000 0.01 1,086,174,481 105,750 0.940 2025-02-28
11 2025-03-03 122,500 5,000 0.01 1,086,174,481 123,725 1.010 2025-02-27
12 2025-02-06 117,500 -10,000 0.01 1,086,174,481 105,750 0.900 2025-02-04
13 2025-02-03 127,500 10,000 0.01 1,086,174,481 108,375 0.850 2025-01-24
14 2025-01-20 117,500 20,000 0.01 1,086,174,481 103,400 0.880 2025-01-16
15 2024-12-30 97,500 5,000 0.01 1,086,174,481 102,375 1.050 2024-12-23
16 2024-12-20 92,500 5,000 0.01 1,086,174,481 101,750 1.100 2024-12-18
17 2024-12-10 87,500 -5,000 0.01 1,086,174,481 98,875 1.130 2024-12-06
18 2024-11-11 92,500 -4,000 0.01 1,086,174,481 111,000 1.200 2024-11-07
19 2024-11-05 96,500 4,000 0.01 1,086,174,481 103,255 1.070 2024-11-01
20 2024-10-24 92,500 -6,000 0.01 1,086,174,481 98,975 1.070 2024-10-22
21 2024-10-16 98,500 -1,000 0.01 1,086,174,481 111,305 1.130 2024-10-14
22 2024-10-15 99,500 12,000 0.01 1,086,174,481 124,375 1.250 2024-10-10
23 2024-10-04 87,500 20,000 0.01 1,086,174,481 142,625 1.630 2024-10-02
24 2024-10-02 67,500 -30,000 0.01 1,086,174,481 78,300 1.160 2024-09-27
25 2024-09-30 97,500 30,000 0.01 1,086,174,481 109,200 1.120 2024-09-26
26 2024-03-14 67,500 -15,000 0.01 1,086,174,481 116,775 1.730 2024-03-12
27 2024-03-13 82,500 15,000 0.01 1,086,174,481 127,875 1.550 2024-03-11
28 2024-02-08 67,500 5,000 0.01 1,086,174,481 126,900 1.880 2024-02-06
29 2023-10-30 62,500 -1,000 0.01 1,086,174,481 175,625 2.810 2023-10-26
30 2023-10-10 63,500 -2,000 0.01 1,086,174,481 201,930 3.180 2023-10-06
31 2023-10-04 65,500 -1,000 0.01 1,086,174,481 216,150 3.300 2023-09-29
32 2023-09-26 66,500 -10,000 0.01 1,086,174,481 222,775 3.350 2023-09-22
33 2023-09-12 76,500 3,000 0.01 1,086,174,481 263,160 3.440 2023-09-07
34 2023-09-11 73,500 4,000 0.01 1,086,174,481 263,130 3.580 2023-09-06
35 2023-09-04 69,500 20,000 0.01 1,086,174,481 262,015 3.770 2023-08-30
36 2023-08-31 49,500 1,000 0.00 1,086,174,481 196,020 3.960 2023-08-29
37 2023-08-30 48,500 1,000 0.00 1,086,174,481 191,090 3.940 2023-08-28
38 2023-08-11 47,500 -9,000 0.00 1,086,174,481 223,725 4.710 2023-08-09
39 2023-08-10 56,500 10,000 0.01 1,086,174,481 250,295 4.430 2023-08-08
40 2023-08-04 46,500 5,000 0.00 1,086,174,481 207,855 4.470 2023-08-02
41 2023-06-02 41,500 1,000 0.00 1,086,174,481 181,770 4.380 2023-05-31
42 2023-05-10 40,500 1,500 0.00 1,086,174,481 210,600 5.200 2023-05-08
43 2023-04-04 39,000 -1,000 0.00 1,086,174,481 279,240 7.160 2023-03-31
44 2023-03-29 40,000 1,000 0.00 1,086,174,481 252,000 6.300 2023-03-27
45 2023-03-21 39,000 -10,000 0.00 1,086,174,481 246,090 6.310 2023-03-17
46 2023-03-14 49,000 1,000 0.00 1,086,174,481 332,220 6.780 2023-03-10
47 2023-03-13 48,000 1,000 0.00 1,086,174,481 350,400 7.300 2023-03-09
48 2023-03-06 47,000 10,000 0.00 1,086,174,481 422,530 8.990 2023-03-02
49 2023-03-03 37,000 -6,500 0.00 1,086,174,481 333,000 9.000 2023-03-01
50 2023-02-21 43,500 -5,000 0.00 1,086,174,481 351,045 8.070 2023-02-17
51 2023-02-09 48,500 -500 0.00 1,086,174,481 368,115 7.590 2023-02-07
52 2023-02-08 49,000 500 0.00 1,086,174,481 379,750 7.750 2023-02-06
53 2023-02-01 48,500 -1,000 0.00 1,086,174,481 392,365 8.090 2023-01-30
54 2023-01-31 49,500 5,000 0.00 1,086,174,481 426,195 8.610 2023-01-27
55 2023-01-26 44,500 -1,500 0.00 1,086,174,481 358,670 8.060 2023-01-19
56 2023-01-20 46,000 -2,500 0.00 1,086,174,481 372,140 8.090 2023-01-18
57 2023-01-19 48,500 5,500 0.00 1,086,174,481 380,240 7.840 2023-01-17
58 2023-01-16 43,000 -1,000 0.00 1,086,174,481 374,960 8.720 2023-01-12
59 2023-01-12 44,000 3,000 0.00 1,086,174,481 400,840 9.110 2023-01-10
60 2023-01-11 41,000 -1,000 0.00 1,086,174,481 405,080 9.880 2023-01-09
61 2023-01-09 42,000 2,000 0.00 1,086,174,481 392,280 9.340 2023-01-05
62 2022-12-30 40,000 -12,000 0.00 1,086,164,881 368,800 9.220 2022-12-28
63 2022-12-29 52,000 7,000 0.00 1,086,164,881 466,960 8.980 2022-12-23
64 2022-12-28 45,000 -6,000 0.00 1,086,164,881 410,850 9.130 2022-12-22
65 2022-12-22 51,000 1,000 0.00 1,086,164,881 392,190 7.690 2022-12-20
66 2022-12-19 50,000 -1,000 0.00 1,086,164,881 412,000 8.240 2022-12-15
67 2022-12-15 51,000 -1,000 0.00 1,086,164,881 430,950 8.450 2022-12-13
68 2022-12-08 52,000 1,000 0.00 1,086,164,881 394,160 7.580 2022-12-06
69 2022-12-06 51,000 -1,000 0.00 1,086,164,881 382,500 7.500 2022-12-02
70 2022-12-05 52,000 1,000 0.00 1,086,164,881 362,960 6.980 2022-12-01
71 2022-10-12 51,000 -4,000 0.00 1,086,160,081 249,390 4.890 2022-10-10
72 2022-09-26 55,000 -1,000 0.01 1,086,160,081 270,600 4.920 2022-09-22
73 2022-09-22 56,000 1,000 0.01 1,086,160,081 298,480 5.330 2022-09-20
74 2022-06-21 55,000 -4,000 0.01 1,086,160,081 234,300 4.260 2022-06-17
75 2022-06-20 59,000 -4,000 0.01 1,086,160,081 228,330 3.870 2022-06-16
76 2022-06-14 63,000 -2,000 0.01 1,086,160,081 242,550 3.850 2022-06-10
77 2022-06-08 65,000 -2,000 0.01 1,086,160,081 236,600 3.640 2022-06-06
78 2022-06-02 67,000 -3,000 0.01 1,086,160,081 241,870 3.610 2022-05-31
79 2022-05-16 70,000 2,000 0.01 1,086,160,081 210,000 3.000 2022-05-12
80 2022-05-06 68,000 3,000 0.01 1,086,160,081 216,240 3.180 2022-05-04
81 2022-05-05 65,000 2,000 0.01 1,086,160,081 221,000 3.400 2022-05-03
82 2022-04-29 63,000 -2,000 0.01 1,086,005,546 233,100 3.700 2022-04-27
83 2022-04-27 65,000 2,000 0.01 1,086,005,546 214,500 3.300 2022-04-25
84 2022-04-14 63,000 -13,000 0.01 1,086,005,546 228,690 3.630 2022-04-12
85 2022-04-08 76,000 14,000 0.01 1,086,005,546 292,600 3.850 2022-04-06
86 2022-04-07 62,000 -10,000 0.01 1,086,005,546 251,100 4.050 2022-04-04
87 2022-04-06 72,000 10,000 0.01 1,086,005,546 277,200 3.850 2022-04-01
88 2022-02-16 62,000 -2,000 0.01 1,086,005,546 356,500 5.750 2022-02-14
89 2022-02-15 64,000 -2,000 0.01 1,086,005,546 361,600 5.650 2022-02-11
90 2022-02-10 66,000 -4,000 0.01 1,086,005,546 363,660 5.510 2022-02-08
91 2022-01-06 70,000 6,000 0.01 1,085,897,509 383,600 5.480 2022-01-04
92 2021-12-20 64,000 -4,000 0.01 1,085,475,283 373,120 5.830 2021-12-16
93 2021-12-06 68,000 -20,000 0.01 1,085,475,283 365,840 5.380 2021-12-02
94 2021-11-26 88,000 3,000 0.01 1,085,475,283 502,480 5.710 2021-11-24
95 2021-11-22 85,000 23,000 0.01 1,085,475,283 495,550 5.830 2021-11-18
96 2021-11-19 62,000 4,000 0.01 1,085,475,283 378,820 6.110 2021-11-17
97 2021-11-01 58,000 -60,000 0.01 1,085,475,283 338,140 5.830 2021-10-28
98 2021-10-19 118,000 20,000 0.01 1,085,475,283 741,040 6.280 2021-10-15
99 2021-10-18 98,000 -20,000 0.01 1,085,475,283 645,820 6.590 2021-10-12
100 2021-10-11 118,000 20,000 0.01 1,085,475,283 744,580 6.310 2021-10-07
101 2021-10-08 98,000 20,000 0.01 1,085,475,283 605,640 6.180 2021-10-06
102 2021-10-07 78,000 23,000 0.01 1,085,475,283 519,480 6.660 2021-10-05
103 2021-09-28 55,000 -3,000 0.01 1,085,467,463 424,050 7.710 2021-09-24
104 2021-09-17 58,000 -20,000 0.01 1,085,467,463 432,100 7.450 2021-09-15
105 2021-09-16 78,000 20,000 0.01 1,085,467,463 584,220 7.490 2021-09-14
106 2021-09-15 58,000 3,000 0.01 1,085,467,463 447,180 7.710 2021-09-13
107 2021-09-09 55,000 -20,000 0.01 1,085,467,463 426,800 7.760 2021-09-07
108 2021-09-03 75,000 20,000 0.01 1,085,467,463 566,250 7.550 2021-09-01
109 2021-08-23 55,000 -10,000 0.01 1,085,467,463 337,700 6.140 2021-08-19
110 2021-08-19 65,000 20,000 0.01 1,085,467,463 419,250 6.450 2021-08-17
111 2021-08-12 45,000 -20,000 0.00 1,085,467,463 327,600 7.280 2021-08-10
112 2021-08-04 65,000 -25,000 0.01 1,085,467,463 460,850 7.090 2021-08-02
113 2021-08-03 90,000 5,000 0.01 1,085,467,463 623,700 6.930 2021-07-30
114 2021-08-02 85,000 -5,000 0.01 1,085,467,463 600,100 7.060 2021-07-29
115 2021-07-30 90,000 3,000 0.01 1,085,467,463 627,300 6.970 2021-07-28
116 2021-07-28 87,000 22,000 0.01 1,085,467,463 588,120 6.760 2021-07-26
117 2021-07-27 65,000 20,000 0.01 1,085,467,463 509,600 7.840 2021-07-23
118 2021-07-26 45,000 -20,000 0.00 1,085,467,463 365,850 8.130 2021-07-22
119 2021-07-19 65,000 10,000 0.01 1,085,467,463 564,200 8.680 2021-07-15
120 2021-07-15 55,000 -5,000 0.01 1,085,467,463 473,000 8.600 2021-07-13
121 2021-07-14 60,000 -1,000 0.01 1,085,467,463 510,600 8.510 2021-07-12
122 2021-07-13 61,000 -15,000 0.01 1,085,467,463 503,250 8.250 2021-07-09
123 2021-07-12 76,000 38,000 0.01 1,085,467,463 592,800 7.800 2021-07-08
124 2021-07-09 38,000 -9,000 0.00 1,085,467,463 310,840 8.180 2021-07-07
125 2021-07-06 47,000 2,000 0.00 1,085,467,463 368,010 7.830 2021-07-02
126 2021-07-02 45,000 -30,000 0.00 1,085,467,463 385,200 8.560 2021-06-29
127 2021-06-30 75,000 10,000 0.01 1,085,467,463 614,250 8.190 2021-06-28
128 2021-06-28 65,000 20,000 0.01 1,085,427,880 536,900 8.260 2021-06-24
129 2021-06-17 45,000 5,000 0.00 1,085,427,880 382,500 8.500 2021-06-15
130 2021-06-15 40,000 11,000 0.00 1,085,427,880 343,200 8.580 2021-06-10
131 2021-06-10 29,000 -1,000 0.00 1,085,427,880 252,880 8.720 2021-06-08
132 2021-06-07 30,000 -1,000 0.00 1,085,427,880 281,400 9.380 2021-06-03
133 2021-06-03 31,000 -22,500 0.00 1,085,427,880 290,470 9.370 2021-06-01
134 2021-06-02 53,500 -10,000 0.00 1,085,427,880 494,340 9.240 2021-05-31
135 2021-06-01 63,500 32,500 0.01 1,085,427,880 582,930 9.180 2021-05-28
136 2021-05-28 31,000 1,000 0.00 1,085,397,136 292,330 9.430 2021-05-26
137 2021-05-27 30,000 -3,000 0.00 1,085,397,136 294,000 9.800 2021-05-25
138 2021-05-26 33,000 15,000 0.00 1,085,397,136 302,940 9.180 2021-05-24
139 2021-05-25 18,000 3,000 0.00 1,085,397,136 180,000 10.00 2021-05-21
140 2021-05-18 15,000 10,000 0.00 1,085,397,136 165,300 11.02 2021-05-14
141 2021-05-07 5,000 -1,000 0.00 1,085,397,136 60,300 12.06 2021-05-05
142 2021-05-03 6,000 -20,000 0.00 1,085,397,136 74,400 12.40 2021-04-29
143 2021-04-23 26,000 21,000 0.00 1,085,392,136 314,600 12.10 2021-04-21
144 2021-04-22 5,000 1,000 0.00 1,085,392,136 62,500 12.50 2021-04-20
145 2021-03-29 4,000 -20,000 0.00 1,085,392,136 62,400 15.60 2021-03-25
146 2021-03-22 24,000 -10,000 0.00 1,085,392,136 418,560 17.44 2021-03-18
147 2021-03-18 34,000 10,000 0.00 1,085,392,136 586,160 17.24 2021-03-16
148 2021-03-16 24,000 20,000 0.00 1,085,392,136 421,920 17.58 2021-03-12
149 2021-03-03 4,000 -10,000 0.00 1,085,392,136 79,440 19.86 2021-03-01
150 2021-03-02 14,000 10,000 0.00 1,085,392,136 274,120 19.58 2021-02-26
151 2021-03-01 4,000 -10,000 0.00 1,085,392,136 80,400 20.10 2021-02-25
152 2021-02-26 14,000 5,000 0.00 1,085,219,890 278,320 19.88 2021-02-24
153 2021-02-25 9,000 5,000 0.00 1,085,219,890 192,600 21.40 2021-02-23
154 2021-02-24 4,000 -1,000 0.00 1,085,219,890 84,400 21.10 2021-02-22
155 2021-02-23 5,000 1,000 0.00 1,085,219,890 119,000 23.80 2021-02-19
156 2021-02-22 4,000 2,000 0.00 1,085,219,890 94,800 23.70 2021-02-18
157 2021-02-18 2,000 2,000 0.00 1,085,219,890 50,800 25.40 2021-02-16
158 2021-02-04 0 -1,000 0.00 1,085,219,890 0 20.75 2021-02-02
159 2021-02-03 1,000 -5,000 0.00 1,085,219,890 18,660 18.66 2021-02-01
160 2021-01-25 6,000 6,000 0.00 1,085,219,890 105,480 17.58 2021-01-21
161 2021-01-22 0 -5,000 0.00 1,085,219,890 0 18.98 2021-01-20
162 2021-01-13 5,000 5,000 0.00 1,083,789,919 88,300 17.66 2021-01-11
163 2020-10-14 0 -3,000 0.00 1,081,554,215 0 10.86 2020-10-09
164 2020-09-17 3,000 -2,000 0.00 1,081,554,215 28,890 9.630 2020-09-15
165 2020-09-03 5,000 2,000 0.00 1,081,554,215 49,450 9.890 2020-09-01
166 2020-07-08 3,000 -2,000 0.00 1,081,554,215 25,710 8.570 2020-07-06
167 2020-07-06 5,000 -10,000 0.00 1,081,554,215 39,000 7.800 2020-07-02
168 2020-06-26 15,000 -3,000 0.00 1,081,554,215 113,400 7.560 2020-06-23
169 2020-06-22 18,000 10,000 0.00 1,081,554,215 131,220 7.290 2020-06-18
170 2020-06-17 8,000 3,000 0.00 1,081,554,215 59,360 7.420 2020-06-15
171 2020-06-15 5,000 -8,000 0.00 1,081,554,215 42,850 8.570 2020-06-11
172 2020-06-12 13,000 8,000 0.00 1,081,554,215 109,200 8.400 2020-06-10
173 2020-06-10 5,000 2,000 0.00 1,081,554,215 42,500 8.500 2020-06-08
174 2020-02-27 3,000 1,500 0.00 1,081,547,533 23,550 7.850 2020-02-25
175 2020-02-12 1,500 1,500 0.00 1,081,547,533 11,865 7.910 2020-02-10
176 2019-03-18 0 -1,000 0.00 1,076,453,246 0 14.24 2019-03-14
177 2019-03-11 1,000 1,000 0.00 1,076,453,246 14,240 14.24 2019-03-07
178 2017-09-19 0 -10,000 0.00 1,069,001,753 0 8.180 2017-09-15
179 2017-09-18 10,000 7,500 0.00 1,069,001,753 82,600 8.260 2017-09-14
180 2017-09-15 2,500 2,500 0.00 1,069,001,753 20,225 8.090 2017-09-13

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