Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2025-11-27 | 0.790 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.820 | 2025-11-24 | |||||
| 3 | 2022-05-05 | 0 | -2,500 | 0.00 | 1,086,160,081 | 0 | 3.400 | 2022-05-03 |
| 4 | 2022-04-11 | 2,500 | -20,000 | 0.00 | 1,086,005,546 | 9,625 | 3.850 | 2022-04-07 |
| 5 | 2022-03-16 | 22,500 | -14,500 | 0.00 | 1,086,005,546 | 74,925 | 3.330 | 2022-03-14 |
| 6 | 2022-02-08 | 37,000 | -10,000 | 0.00 | 1,086,005,546 | 194,990 | 5.270 | 2022-02-04 |
| 7 | 2022-01-17 | 47,000 | 10,000 | 0.00 | 1,085,897,509 | 237,350 | 5.050 | 2022-01-13 |
| 8 | 2021-10-27 | 37,000 | 14,500 | 0.00 | 1,085,475,283 | 224,960 | 6.080 | 2021-10-25 |
| 9 | 2021-06-28 | 22,500 | -4,000 | 0.00 | 1,085,427,880 | 185,850 | 8.260 | 2021-06-24 |
| 10 | 2021-06-04 | 26,500 | -2,000 | 0.00 | 1,085,427,880 | 250,955 | 9.470 | 2021-06-02 |
| 11 | 2021-05-27 | 28,500 | -5,000 | 0.00 | 1,085,397,136 | 279,300 | 9.800 | 2021-05-25 |
| 12 | 2021-05-26 | 33,500 | 5,000 | 0.00 | 1,085,397,136 | 307,530 | 9.180 | 2021-05-24 |
| 13 | 2021-05-25 | 28,500 | 2,000 | 0.00 | 1,085,397,136 | 285,000 | 10.00 | 2021-05-21 |
| 14 | 2021-05-14 | 26,500 | -2,000 | 0.00 | 1,085,397,136 | 313,230 | 11.82 | 2021-05-12 |
| 15 | 2021-05-13 | 28,500 | -4,000 | 0.00 | 1,085,397,136 | 319,770 | 11.22 | 2021-05-11 |
| 16 | 2021-05-12 | 32,500 | 6,000 | 0.00 | 1,085,397,136 | 356,850 | 10.98 | 2021-05-10 |
| 17 | 2021-04-27 | 26,500 | -2,000 | 0.00 | 1,085,392,136 | 322,770 | 12.18 | 2021-04-23 |
| 18 | 2021-04-26 | 28,500 | -2,000 | 0.00 | 1,085,392,136 | 338,580 | 11.88 | 2021-04-22 |
| 19 | 2021-04-23 | 30,500 | 2,000 | 0.00 | 1,085,392,136 | 369,050 | 12.10 | 2021-04-21 |
| 20 | 2021-04-21 | 28,500 | 2,000 | 0.00 | 1,085,392,136 | 344,850 | 12.10 | 2021-04-19 |
| 21 | 2021-03-23 | 26,500 | 10,000 | 0.00 | 1,085,392,136 | 445,200 | 16.80 | 2021-03-19 |
| 22 | 2021-03-15 | 16,500 | -10,000 | 0.00 | 1,085,392,136 | 315,810 | 19.14 | 2021-03-11 |
| 23 | 2021-03-11 | 26,500 | -1,000 | 0.00 | 1,085,392,136 | 447,320 | 16.88 | 2021-03-09 |
| 24 | 2021-03-10 | 27,500 | -2,000 | 0.00 | 1,085,392,136 | 460,900 | 16.76 | 2021-03-08 |
| 25 | 2021-03-09 | 29,500 | -1,000 | 0.00 | 1,085,392,136 | 543,980 | 18.44 | 2021-03-05 |
| 26 | 2021-03-08 | 30,500 | 11,500 | 0.00 | 1,085,392,136 | 516,060 | 16.92 | 2021-03-04 |
| 27 | 2021-03-04 | 19,000 | 3,000 | 0.00 | 1,085,392,136 | 369,740 | 19.46 | 2021-03-02 |
| 28 | 2021-03-03 | 16,000 | -1,000 | 0.00 | 1,085,392,136 | 317,760 | 19.86 | 2021-03-01 |
| 29 | 2021-03-02 | 17,000 | 1,000 | 0.00 | 1,085,392,136 | 332,860 | 19.58 | 2021-02-26 |
| 30 | 2021-03-01 | 16,000 | -1,000 | 0.00 | 1,085,392,136 | 321,600 | 20.10 | 2021-02-25 |
| 31 | 2021-02-26 | 17,000 | 1,000 | 0.00 | 1,085,219,890 | 337,960 | 19.88 | 2021-02-24 |
| 32 | 2021-02-24 | 16,000 | 3,500 | 0.00 | 1,085,219,890 | 337,600 | 21.10 | 2021-02-22 |
| 33 | 2021-02-22 | 12,500 | 10,000 | 0.00 | 1,085,219,890 | 296,250 | 23.70 | 2021-02-18 |
| 34 | 2020-10-22 | 2,500 | -7,000 | 0.00 | 1,081,554,215 | 26,550 | 10.62 | 2020-10-20 |
| 35 | 2020-10-21 | 9,500 | -23,000 | 0.00 | 1,081,554,215 | 100,130 | 10.54 | 2020-10-19 |
| 36 | 2020-10-20 | 32,500 | -20,000 | 0.00 | 1,081,554,215 | 347,100 | 10.68 | 2020-10-16 |
| 37 | 2020-10-16 | 52,500 | -18,000 | 0.00 | 1,081,554,215 | 588,000 | 11.20 | 2020-10-14 |
| 38 | 2020-10-15 | 70,500 | -40,000 | 0.01 | 1,081,554,215 | 803,700 | 11.40 | 2020-10-12 |
| 39 | 2020-10-12 | 110,500 | -7,000 | 0.01 | 1,081,554,215 | 1,235,390 | 11.18 | 2020-10-08 |
| 40 | 2020-10-07 | 117,500 | -6,000 | 0.01 | 1,081,554,215 | 1,153,850 | 9.820 | 2020-10-05 |
| 41 | 2020-10-06 | 123,500 | 3,500 | 0.01 | 1,081,554,215 | 1,175,720 | 9.520 | 2020-09-30 |
| 42 | 2020-10-05 | 120,000 | -1,500 | 0.01 | 1,081,554,215 | 1,128,000 | 9.400 | 2020-09-29 |
| 43 | 2020-09-30 | 121,500 | 500 | 0.01 | 1,081,554,215 | 1,134,810 | 9.340 | 2020-09-28 |
| 44 | 2020-09-25 | 121,000 | 3,500 | 0.01 | 1,081,554,215 | 1,155,550 | 9.550 | 2020-09-23 |
| 45 | 2020-09-18 | 117,500 | -7,000 | 0.01 | 1,081,554,215 | 1,139,750 | 9.700 | 2020-09-16 |
| 46 | 2020-09-17 | 124,500 | -4,500 | 0.01 | 1,081,554,215 | 1,198,935 | 9.630 | 2020-09-15 |
| 47 | 2020-09-16 | 129,000 | 1,500 | 0.01 | 1,081,554,215 | 1,193,250 | 9.250 | 2020-09-14 |
| 48 | 2020-09-10 | 127,500 | 20,000 | 0.01 | 1,081,554,215 | 1,128,375 | 8.850 | 2020-09-08 |
| 49 | 2020-08-31 | 107,500 | -4,000 | 0.01 | 1,081,554,215 | 977,175 | 9.090 | 2020-08-27 |
| 50 | 2020-08-19 | 111,500 | 4,000 | 0.01 | 1,081,554,215 | 946,635 | 8.490 | 2020-08-17 |
| 51 | 2020-08-12 | 107,500 | 10,000 | 0.01 | 1,081,554,215 | 793,350 | 7.380 | 2020-08-10 |
| 52 | 2020-08-11 | 97,500 | 10,000 | 0.01 | 1,081,554,215 | 731,250 | 7.500 | 2020-08-07 |
| 53 | 2020-03-10 | 87,500 | 15,000 | 0.01 | 1,081,547,533 | 660,625 | 7.550 | 2020-03-06 |
| 54 | 2020-03-03 | 72,500 | 30,000 | 0.01 | 1,081,547,533 | 573,475 | 7.910 | 2020-02-28 |
| 55 | 2020-03-02 | 42,500 | 25,000 | 0.00 | 1,081,547,533 | 353,600 | 8.320 | 2020-02-27 |
| 56 | 2020-02-27 | 17,500 | 10,000 | 0.00 | 1,081,547,533 | 137,375 | 7.850 | 2020-02-25 |
| 57 | 2020-02-26 | 7,500 | 5,000 | 0.00 | 1,081,547,533 | 59,325 | 7.910 | 2020-02-24 |
| 58 | 2020-02-17 | 2,500 | -3,000 | 0.00 | 1,081,547,533 | 22,175 | 8.870 | 2020-02-13 |
| 59 | 2020-01-23 | 5,500 | 3,000 | 0.00 | 1,080,688,040 | 53,185 | 9.670 | 2020-01-21 |
| 60 | 2017-12-05 | 2,500 | -3,000 | 0.00 | 1,072,446,442 | 30,000 | 12.00 | 2017-12-01 |
| 61 | 2017-11-23 | 5,500 | 3,000 | 0.00 | 1,072,440,170 | 67,430 | 12.26 | 2017-11-21 |
| 62 | 2017-11-17 | 2,500 | -1,500 | 0.00 | 1,072,440,170 | 30,950 | 12.38 | 2017-11-15 |
| 63 | 2017-11-10 | 4,000 | 500 | 0.00 | 1,072,440,170 | 47,360 | 11.84 | 2017-11-08 |
| 64 | 2017-11-09 | 3,500 | 1,000 | 0.00 | 1,072,440,170 | 42,420 | 12.12 | 2017-11-07 |
| 65 | 2017-08-14 | 2,500 | -15,000 | 0.00 | 1,069,001,753 | 19,875 | 7.950 | 2017-08-10 |
| 66 | 2017-08-11 | 17,500 | -5,000 | 0.00 | 1,069,001,753 | 141,750 | 8.100 | 2017-08-09 |
| 67 | 2017-08-10 | 22,500 | -8,000 | 0.00 | 1,069,001,753 | 180,000 | 8.000 | 2017-08-08 |
| 68 | 2017-07-18 | 30,500 | 8,000 | 0.00 | 1,069,001,753 | 238,205 | 7.810 | 2017-07-14 |
| 69 | 2017-07-06 | 22,500 | 8,000 | 0.00 | 1,069,001,753 | 166,050 | 7.380 | 2017-07-04 |
| 70 | 2017-07-05 | 14,500 | 12,000 | 0.00 | 1,069,001,753 | 105,850 | 7.300 | 2017-07-03 |
| 71 | 2015-05-12 | 2,500 | -8,000 | 0.00 | 1,063,800,652 | 11,925 | 4.770 | 2015-05-08 |
| 72 | 2015-05-11 | 10,500 | -10,000 | 0.00 | 1,063,800,652 | 49,980 | 4.760 | 2015-05-07 |
| 73 | 2015-04-21 | 20,500 | 4,500 | 0.00 | 1,063,800,652 | 109,470 | 5.340 | 2015-04-17 |
| 74 | 2015-04-14 | 16,000 | 4,000 | 0.00 | 1,063,800,652 | 84,640 | 5.290 | 2015-04-10 |
| 75 | 2015-04-13 | 12,000 | 9,500 | 0.00 | 1,063,800,652 | 64,200 | 5.350 | 2015-04-09 |
| 76 | 2015-03-04 | 2,500 | -20,000 | 0.00 | 1,063,800,652 | 11,750 | 4.700 | 2015-03-02 |
| 77 | 2015-02-17 | 22,500 | 20,000 | 0.00 | 1,063,800,652 | 106,875 | 4.750 | 2015-02-13 |
| 78 | 2015-02-02 | 2,500 | -19,000 | 0.00 | 1,063,800,652 | 11,750 | 4.700 | 2015-01-29 |
| 79 | 2015-01-29 | 21,500 | 19,000 | 0.00 | 1,063,800,652 | 102,770 | 4.780 | 2015-01-27 |
| 80 | 2014-12-23 | 2,500 | -25,000 | 0.00 | 1,054,364,152 | 11,875 | 4.750 | 2014-12-19 |
| 81 | 2014-12-22 | 27,500 | -10,000 | 0.00 | 1,054,364,152 | 127,600 | 4.640 | 2014-12-18 |
| 82 | 2014-12-19 | 37,500 | 0.00 | 1,054,364,152 | 170,250 | 4.540 | 2014-12-17 | |
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