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

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Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-12-04 0.475 2025-12-02
2 2025-12-03 0.475 2025-12-01
3 2018-07-11 0 -22,000 0.00 259,586,000 0 0.990 2018-07-09
4 2018-07-04 22,000 22,000 0.01 259,586,000 23,100 1.050 2018-06-29
5 2015-08-11 0 -20,000 0.00 259,586,000 0 1.320 2015-08-07
6 2015-08-06 20,000 20,000 0.01 259,586,000 26,000 1.300 2015-08-04
7 2015-05-06 0 -50,000 0.00 259,586,000 0 1.230 2015-05-04
8 2015-04-27 50,000 24,000 0.02 259,586,000 50,000 1.000 2015-04-23
9 2015-04-24 26,000 26,000 0.01 259,586,000 26,520 1.020 2015-04-22
10 2010-04-09 0 -4,000 0.00 259,586,000 0 1.350 2010-04-07
11 2010-01-22 4,000 4,000 0.00 259,586,000 7,200 1.800 2010-01-20
12 2008-12-17 0 -150,000 0.00 259,586,000 0 0.840 2008-12-15
13 2008-12-16 150,000 150,000 0.06 259,586,000 126,000 0.840 2008-12-12

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