HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-12-15 0.440 2025-12-11
2 2025-12-12 0.445 2025-12-10
3 2021-07-29 0 -2,000 0.00 259,586,000 0 0.750 2021-07-27
4 2021-07-22 2,000 -18,000 0.00 259,586,000 1,540 0.770 2021-07-20
5 2021-03-03 20,000 20,000 0.01 259,586,000 14,600 0.730 2021-03-01
6 2015-05-27 0 -60,000 0.00 259,586,000 0 1.570 2015-05-22
7 2015-05-22 60,000 60,000 0.02 259,586,000 82,200 1.370 2015-05-20
8 2014-10-27 0 -30,000 0.00 259,586,000 0 1.110 2014-10-23
9 2014-09-16 30,000 30,000 0.01 259,586,000 36,900 1.230 2014-09-12
10 2013-09-16 0 -16,000 0.00 259,586,000 0 0.880 2013-09-12
11 2013-09-09 16,000 16,000 0.01 259,586,000 13,280 0.830 2013-09-05
12 2011-03-04 0 -6,000 0.00 259,586,000 0 1.230 2011-03-02
13 2011-03-03 6,000 -24,000 0.00 259,586,000 7,200 1.200 2011-03-01
14 2011-02-28 30,000 30,000 0.01 259,586,000 36,300 1.210 2011-02-24
15 2011-02-17 0 -20,000 0.00 259,586,000 0 1.250 2011-02-15
16 2011-01-26 20,000 20,000 0.01 259,586,000 23,200 1.160 2011-01-24
17 2011-01-24 0 -20,000 0.00 259,586,000 0 1.200 2011-01-20
18 2011-01-21 20,000 -4,000 0.01 259,586,000 24,400 1.220 2011-01-19
19 2011-01-18 24,000 -30,000 0.01 259,586,000 27,600 1.150 2011-01-14
20 2011-01-06 54,000 -12,000 0.02 259,586,000 64,800 1.200 2011-01-04
21 2010-12-22 66,000 16,000 0.03 259,586,000 76,560 1.160 2010-12-20
22 2010-11-29 50,000 -50,000 0.02 259,586,000 67,500 1.350 2010-11-25
23 2010-11-26 100,000 -20,000 0.04 259,586,000 125,000 1.250 2010-11-24
24 2010-11-11 120,000 20,000 0.05 259,586,000 153,600 1.280 2010-11-09
25 2010-11-09 100,000 -10,000 0.04 259,586,000 131,000 1.310 2010-11-05
26 2010-10-27 110,000 20,000 0.04 259,586,000 151,800 1.380 2010-10-25
27 2010-09-24 90,000 -18,000 0.03 259,586,000 134,100 1.490 2010-09-21
28 2010-09-20 108,000 68,000 0.04 259,586,000 151,200 1.400 2010-09-16
29 2010-09-16 40,000 20,000 0.02 259,586,000 58,400 1.460 2010-09-14
30 2010-09-14 20,000 -156,000 0.01 259,586,000 33,800 1.690 2010-09-10
31 2010-09-13 176,000 16,000 0.07 259,586,000 216,480 1.230 2010-09-09
32 2010-09-09 160,000 120,000 0.06 259,586,000 201,600 1.260 2010-09-07
33 2010-09-08 40,000 20,000 0.02 259,586,000 49,200 1.230 2010-09-06
34 2010-08-30 20,000 20,000 0.01 259,586,000 22,000 1.100 2010-08-26
35 2010-07-21 0 -10,000 0.00 259,586,000 0 1.140 2010-07-19
36 2010-07-20 10,000 -4,000 0.00 259,586,000 12,800 1.280 2010-07-16
37 2010-07-06 14,000 4,000 0.01 259,586,000 15,400 1.100 2010-07-02
38 2010-06-29 10,000 10,000 0.00 259,586,000 12,000 1.200 2010-06-25
39 2008-12-17 0 -100,000 0.00 259,586,000 0 0.840 2008-12-15
40 2008-12-16 100,000 100,000 0.04 259,586,000 84,000 0.840 2008-12-12
41 2008-05-29 0 -2,000 0.00 259,586,000 0 1.230 2008-05-27
42 2008-05-06 2,000 2,000 0.00 259,586,000 2,200 1.100 2008-05-02

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