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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-14 0.430 2025-11-12
2 2025-11-13 0.430 2025-11-11
3 2025-11-12 0.430 2025-11-10
4 2024-07-11 0 -20,000 0.00 259,586,000 0 0.520 2024-07-09
5 2013-12-12 20,000 -10,000 0.01 259,586,000 25,400 1.270 2013-12-10
6 2013-12-11 30,000 10,000 0.01 259,586,000 33,000 1.100 2013-12-09
7 2013-12-10 20,000 20,000 0.01 259,586,000 24,000 1.200 2013-12-06
8 2013-12-09 0 -30,000 0.00 259,586,000 0 1.370 2013-12-05
9 2011-01-12 30,000 30,000 0.01 259,586,000 35,400 1.180 2011-01-10
10 2010-10-26 0 -10,000 0.00 259,586,000 0 1.360 2010-10-22
11 2010-09-08 10,000 -30,000 0.00 259,586,000 12,300 1.230 2010-09-06
12 2010-08-25 40,000 30,000 0.02 259,586,000 44,800 1.120 2010-08-23
13 2010-03-22 10,000 -67,218 0.00 259,586,000 13,900 1.390 2010-03-18
14 2010-03-19 77,218 67,218 0.03 259,586,000 105,789 1.370 2010-03-17
15 2010-01-20 10,000 10,000 0.00 259,586,000 18,500 1.850 2010-01-18
16 2008-12-17 0 -100,000 0.00 259,586,000 0 0.840 2008-12-15
17 2008-12-16 100,000 100,000 0.04 259,586,000 84,000 0.840 2008-12-12

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