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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2022-11-14 524 -2,000 0.00 259,586,000 288 0.550 2022-11-10
4 2017-08-04 2,524 524 0.00 259,586,000 2,600 1.030 2017-08-02
5 2017-03-02 2,000 -4,524 0.00 259,586,000 2,160 1.080 2017-02-28
6 2015-08-26 6,524 -600,000 0.00 259,586,000 7,307 1.120 2015-08-24
7 2015-05-13 606,524 600,000 0.23 259,586,000 733,894 1.210 2015-05-11
8 2015-02-11 6,524 -324,000 0.00 259,586,000 6,263 0.960 2015-02-09
9 2015-01-16 330,524 -48,000 0.13 259,586,000 337,134 1.020 2015-01-14
10 2014-09-08 378,524 378,524 0.15 259,586,000 469,370 1.240 2014-09-04

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