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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-10-27 147,500 -60,000 0.01 1,086,174,481 148,975 1.010 2025-10-23
4 2025-09-25 207,500 -30,000 0.02 1,086,174,481 211,650 1.020 2025-09-23
5 2025-09-17 237,500 -20,000 0.02 1,086,174,481 206,625 0.870 2025-09-15
6 2025-08-25 257,500 10,000 0.02 1,086,174,481 206,000 0.800 2025-08-21
7 2025-08-21 247,500 30,000 0.02 1,086,174,481 202,950 0.820 2025-08-19
8 2025-07-17 217,500 20,000 0.02 1,086,174,481 176,175 0.810 2025-07-15
9 2025-06-30 197,500 20,000 0.02 1,086,174,481 150,100 0.760 2025-06-26
10 2025-03-19 177,500 -20,000 0.02 1,086,174,481 173,950 0.980 2025-03-17
11 2025-03-07 197,500 20,000 0.02 1,086,174,481 179,725 0.910 2025-03-05
12 2025-03-03 177,500 -10,000 0.02 1,086,174,481 179,275 1.010 2025-02-27
13 2025-02-25 187,500 10,000 0.02 1,086,174,481 174,375 0.930 2025-02-21
14 2025-02-17 177,500 -10,000 0.02 1,086,174,481 163,300 0.920 2025-02-13
15 2024-12-23 187,500 10,000 0.02 1,086,174,481 196,875 1.050 2024-12-19
16 2024-12-16 177,500 -10,000 0.02 1,086,174,481 214,775 1.210 2024-12-12
17 2024-12-09 187,500 1,000 0.02 1,086,174,481 191,250 1.020 2024-12-05
18 2024-12-06 186,500 -20,000 0.02 1,086,174,481 188,365 1.010 2024-12-04
19 2024-11-26 206,500 20,000 0.02 1,086,174,481 175,525 0.850 2024-11-22
20 2024-11-11 186,500 -20,000 0.02 1,086,174,481 223,800 1.200 2024-11-07
21 2024-11-07 206,500 20,000 0.02 1,086,174,481 225,085 1.090 2024-11-05
22 2024-10-30 186,500 10,000 0.02 1,086,174,481 201,420 1.080 2024-10-28
23 2024-10-10 176,500 40,000 0.02 1,086,174,481 211,800 1.200 2024-10-08
24 2024-10-09 136,500 -20,000 0.01 1,086,174,481 229,320 1.680 2024-10-07
25 2024-10-08 156,500 -1,000 0.01 1,086,174,481 239,445 1.530 2024-10-04
26 2024-10-07 157,500 5,000 0.01 1,086,174,481 236,250 1.500 2024-10-03
27 2024-10-04 152,500 10,000 0.01 1,086,174,481 248,575 1.630 2024-10-02
28 2024-10-03 142,500 -50,000 0.01 1,086,174,481 220,875 1.550 2024-09-30
29 2024-10-02 192,500 30,000 0.02 1,086,174,481 223,300 1.160 2024-09-27
30 2024-09-05 162,500 1,000 0.01 1,086,174,481 154,375 0.950 2024-09-03
31 2024-09-02 161,500 15,000 0.01 1,086,174,481 158,270 0.980 2024-08-29
32 2024-08-21 146,500 20,000 0.01 1,086,174,481 146,500 1.000 2024-08-19
33 2024-06-18 126,500 20,000 0.01 1,086,174,481 198,605 1.570 2024-06-14
34 2024-05-21 106,500 -12,000 0.01 1,086,174,481 232,170 2.180 2024-05-17
35 2024-03-28 118,500 12,000 0.01 1,086,174,481 186,045 1.570 2024-03-26
36 2023-12-01 106,500 5,000 0.01 1,086,174,481 314,175 2.950 2023-11-29
37 2023-09-11 101,500 14,000 0.01 1,086,174,481 363,370 3.580 2023-09-06
38 2023-08-21 87,500 10,000 0.01 1,086,174,481 374,500 4.280 2023-08-17
39 2023-08-15 77,500 50,000 0.01 1,086,174,481 351,850 4.540 2023-08-11
40 2023-08-04 27,500 -5,000 0.00 1,086,174,481 122,925 4.470 2023-08-02
41 2023-08-02 32,500 -5,000 0.00 1,086,174,481 147,550 4.540 2023-07-31
42 2023-08-01 37,500 10,000 0.00 1,086,174,481 158,625 4.230 2023-07-28
43 2023-07-31 27,500 -1,000 0.00 1,086,174,481 114,950 4.180 2023-07-27
44 2023-03-15 28,500 -3,000 0.00 1,086,174,481 197,790 6.940 2023-03-13
45 2023-03-14 31,500 500 0.00 1,086,174,481 213,570 6.780 2023-03-10
46 2023-03-10 31,000 -5,000 0.00 1,086,174,481 243,350 7.850 2023-03-08
47 2023-03-09 36,000 5,500 0.00 1,086,174,481 302,400 8.400 2023-03-07
48 2023-03-06 30,500 5,000 0.00 1,086,174,481 274,195 8.990 2023-03-02
49 2023-02-20 25,500 500 0.00 1,086,174,481 201,960 7.920 2023-02-16
50 2023-02-15 25,000 -4,000 0.00 1,086,174,481 215,000 8.600 2023-02-13
51 2023-02-14 29,000 2,000 0.00 1,086,174,481 229,680 7.920 2023-02-10
52 2022-12-30 27,000 -2,000 0.00 1,086,164,881 248,940 9.220 2022-12-28
53 2022-12-29 29,000 2,000 0.00 1,086,164,881 260,420 8.980 2022-12-23
54 2022-12-28 27,000 -5,000 0.00 1,086,164,881 246,510 9.130 2022-12-22
55 2022-12-15 32,000 -1,000 0.00 1,086,164,881 270,400 8.450 2022-12-13
56 2022-12-08 33,000 5,000 0.00 1,086,164,881 250,140 7.580 2022-12-06
57 2022-12-07 28,000 -500 0.00 1,086,164,881 225,680 8.060 2022-12-05
58 2022-11-11 28,500 2,000 0.00 1,086,160,081 159,600 5.600 2022-11-09
59 2022-09-28 26,500 -10,000 0.00 1,086,160,081 143,365 5.410 2022-09-26
60 2022-06-02 36,500 -29,500 0.00 1,086,160,081 131,765 3.610 2022-05-31
61 2022-05-13 66,000 -10,000 0.01 1,086,160,081 190,740 2.890 2022-05-11
62 2022-05-10 76,000 10,000 0.01 1,086,160,081 244,720 3.220 2022-05-05
63 2022-05-03 66,000 29,500 0.01 1,086,160,081 226,380 3.430 2022-04-28
64 2022-01-27 36,500 -8,000 0.00 1,085,897,509 184,325 5.050 2022-01-25
65 2022-01-25 44,500 8,000 0.00 1,085,897,509 226,505 5.090 2022-01-21
66 2021-12-22 36,500 -10,500 0.00 1,085,475,283 203,305 5.570 2021-12-20
67 2021-10-07 47,000 500 0.00 1,085,475,283 313,020 6.660 2021-10-05
68 2021-10-06 46,500 10,000 0.00 1,085,475,283 333,870 7.180 2021-10-04
69 2021-09-03 36,500 -10,000 0.00 1,085,467,463 275,575 7.550 2021-09-01
70 2021-08-19 46,500 10,000 0.00 1,085,467,463 299,925 6.450 2021-08-17
71 2021-07-06 36,500 500 0.00 1,085,467,463 285,795 7.830 2021-07-02
72 2021-06-22 36,000 -3,000 0.00 1,085,427,880 298,800 8.300 2021-06-18
73 2021-06-17 39,000 20,000 0.00 1,085,427,880 331,500 8.500 2021-06-15
74 2021-05-31 19,000 -10,000 0.00 1,085,427,880 186,770 9.830 2021-05-27
75 2021-05-27 29,000 -10,000 0.00 1,085,397,136 284,200 9.800 2021-05-25
76 2021-05-26 39,000 20,000 0.00 1,085,397,136 358,020 9.180 2021-05-24
77 2021-05-12 19,000 -1,500 0.00 1,085,397,136 208,620 10.98 2021-05-10
78 2021-04-29 20,500 1,500 0.00 1,085,392,136 250,100 12.20 2021-04-27
79 2021-04-23 19,000 2,000 0.00 1,085,392,136 229,900 12.10 2021-04-21
80 2021-04-21 17,000 2,000 0.00 1,085,392,136 205,700 12.10 2021-04-19
81 2021-04-14 15,000 3,000 0.00 1,085,392,136 203,400 13.56 2021-04-12
82 2021-03-26 12,000 10,000 0.00 1,085,392,136 192,480 16.04 2021-03-24
83 2021-03-24 2,000 1,000 0.00 1,085,392,136 33,400 16.70 2021-03-22
84 2021-03-09 1,000 -2,000 0.00 1,085,392,136 18,440 18.44 2021-03-05
85 2021-03-08 3,000 2,000 0.00 1,085,392,136 50,760 16.92 2021-03-04
86 2021-02-25 1,000 -10,000 0.00 1,085,219,890 21,400 21.40 2021-02-23
87 2021-02-24 11,000 -1,000 0.00 1,085,219,890 232,100 21.10 2021-02-22
88 2021-02-18 12,000 9,500 0.00 1,085,219,890 304,800 25.40 2021-02-16
89 2021-02-10 2,500 -3,000 0.00 1,085,219,890 57,125 22.85 2021-02-08
90 2021-02-05 5,500 500 0.00 1,085,219,890 117,150 21.30 2021-02-03
91 2021-02-04 5,000 -1,000 0.00 1,085,219,890 103,750 20.75 2021-02-02
92 2021-01-26 6,000 -2,000 0.00 1,085,219,890 103,800 17.30 2021-01-22
93 2021-01-22 8,000 8,000 0.00 1,085,219,890 151,840 18.98 2021-01-20
94 2021-01-13 0 -8,000 0.00 1,083,789,919 0 17.66 2021-01-11
95 2020-12-30 8,000 2,000 0.00 1,082,655,731 138,240 17.28 2020-12-28
96 2020-12-28 6,000 2,000 0.00 1,082,655,731 110,280 18.38 2020-12-22
97 2020-12-22 4,000 -2,000 0.00 1,082,655,731 78,080 19.52 2020-12-18
98 2020-12-16 6,000 -500 0.00 1,082,655,731 117,000 19.50 2020-12-14
99 2020-12-14 6,500 1,000 0.00 1,082,655,731 120,770 18.58 2020-12-10
100 2020-12-11 5,500 500 0.00 1,082,655,731 100,870 18.34 2020-12-09
101 2020-12-08 5,000 1,000 0.00 1,082,655,731 91,500 18.30 2020-12-04
102 2020-12-04 4,000 4,000 0.00 1,082,655,731 68,800 17.20 2020-12-02
103 2020-09-04 0 -2,000 0.00 1,081,554,215 0 9.800 2020-09-02
104 2020-09-03 2,000 2,000 0.00 1,081,554,215 19,780 9.890 2020-09-01
105 2020-08-19 0 -1,000 0.00 1,081,554,215 0 8.490 2020-08-17
106 2020-08-07 1,000 1,000 0.00 1,081,554,215 7,650 7.650 2020-08-05
107 2020-03-20 0 -20,000 0.00 1,081,547,533 0 5.620 2020-03-18
108 2020-03-13 20,000 -30,000 0.00 1,081,547,533 152,000 7.600 2020-03-11
109 2020-02-28 50,000 50,000 0.00 1,081,547,533 408,500 8.170 2020-02-26
110 2019-09-17 0 -1,000 0.00 1,080,688,040 0 11.04 2019-09-13
111 2019-08-27 1,000 1,000 0.00 1,080,688,040 10,800 10.80 2019-08-23
112 2019-07-04 0 -1,000 0.00 1,079,977,040 0 11.66 2019-07-02
113 2019-06-13 1,000 1,000 0.00 1,079,777,040 10,100 10.10 2019-06-11
114 2019-05-14 0 -2,000 0.00 1,076,703,246 0 12.70 2019-05-09
115 2019-04-11 2,000 1,000 0.00 1,076,453,246 27,200 13.60 2019-04-09
116 2019-04-01 1,000 1,000 0.00 1,076,453,246 14,020 14.02 2019-03-28
117 2019-01-03 0 -1,000 0.00 1,076,393,275 0 11.62 2018-12-28
118 2018-09-28 1,000 -1,000 0.00 1,075,767,746 12,000 12.00 2018-09-26
119 2018-09-03 2,000 1,000 0.00 1,075,767,746 24,560 12.28 2018-08-30
120 2018-08-30 1,000 1,000 0.00 1,075,767,746 12,640 12.64 2018-08-28
121 2018-08-23 0 -1,000 0.00 1,075,767,746 0 13.68 2018-08-21
122 2018-08-20 1,000 1,000 0.00 1,075,767,746 12,620 12.62 2018-08-16
123 2018-05-29 0 -2,000 0.00 1,074,435,667 0 15.84 2018-05-25
124 2018-05-24 2,000 -1,000 0.00 1,072,848,167 29,200 14.60 2018-05-21
125 2018-05-11 3,000 1,000 0.00 1,072,848,167 40,860 13.62 2018-05-09
126 2018-04-19 2,000 2,000 0.00 1,072,827,908 30,240 15.12 2018-04-17
127 2017-06-26 0 -10,000 0.00 1,068,985,503 0 6.860 2017-06-22
128 2017-05-23 10,000 10,000 0.00 1,068,171,934 77,000 7.700 2017-05-19

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