COFCO Joycome Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 1.730 2025-11-11
2 2025-11-12 1.730 2025-11-10
3 2025-05-30 0 -10,000 0.00 4,581,998,323 0 1.450 2025-05-28
4 2022-06-15 10,000 -10,000 0.00 3,901,998,323 32,200 3.220 2022-06-13
5 2022-06-01 20,000 10,000 0.00 3,901,998,323 61,000 3.050 2022-05-30
6 2022-01-13 10,000 -7,000 0.00 3,901,998,323 34,000 3.400 2022-01-11
7 2022-01-12 17,000 7,000 0.00 3,901,998,323 62,050 3.650 2022-01-10
8 2021-12-22 10,000 -10,000 0.00 3,901,998,323 26,600 2.660 2021-12-20
9 2021-11-19 20,000 10,000 0.00 3,901,998,323 57,800 2.890 2021-11-17
10 2021-11-05 10,000 -10,000 0.00 3,901,998,323 30,100 3.010 2021-11-03
11 2021-10-28 20,000 10,000 0.00 3,901,998,323 57,600 2.880 2021-10-26
12 2021-09-20 10,000 -10,000 0.00 3,901,998,323 23,700 2.370 2021-09-16
13 2021-09-16 20,000 10,000 0.00 3,901,998,323 46,200 2.310 2021-09-14
14 2021-09-08 10,000 -15,000 0.00 3,901,998,323 25,600 2.560 2021-09-06
15 2021-08-30 25,000 -30,000 0.00 3,901,998,323 56,750 2.270 2021-08-26
16 2021-07-28 55,000 2,000 0.00 3,901,998,323 125,950 2.290 2021-07-26
17 2021-06-15 53,000 3,000 0.00 3,901,998,323 166,950 3.150 2021-06-10
18 2021-06-09 50,000 10,000 0.00 3,901,998,323 163,000 3.260 2021-06-07
19 2021-05-13 40,000 -10,000 0.00 3,901,998,323 145,600 3.640 2021-05-11
20 2021-05-12 50,000 -10,000 0.00 3,901,998,323 178,000 3.560 2021-05-10
21 2021-05-10 60,000 10,000 0.00 3,901,998,323 233,400 3.890 2021-05-06
22 2021-04-28 50,000 20,000 0.00 3,901,998,323 196,000 3.920 2021-04-26
23 2021-04-23 30,000 20,000 0.00 3,901,998,323 127,800 4.260 2021-04-21
24 2021-04-21 10,000 -30,000 0.00 3,901,998,323 43,600 4.360 2021-04-19
25 2021-04-20 40,000 -10,000 0.00 3,901,998,323 163,600 4.090 2021-04-16
26 2021-04-14 50,000 20,000 0.00 3,901,998,323 194,500 3.890 2021-04-12
27 2021-04-12 30,000 -10,000 0.00 3,901,998,323 120,300 4.010 2021-04-08
28 2021-04-09 40,000 10,000 0.00 3,901,998,323 160,800 4.020 2021-04-07
29 2021-03-29 30,000 -7,000 0.00 3,901,998,323 124,800 4.160 2021-03-25
30 2021-03-26 37,000 7,000 0.00 3,901,998,323 152,810 4.130 2021-03-24
31 2021-03-25 30,000 -7,000 0.00 3,901,998,323 128,100 4.270 2021-03-23
32 2021-03-24 37,000 27,000 0.00 3,901,998,323 162,430 4.390 2021-03-22
33 2021-03-23 10,000 10,000 0.00 3,901,998,323 44,000 4.400 2021-03-19
34 2021-02-05 0 -45,000 0.00 3,901,998,323 0 4.080 2021-02-03
35 2021-02-02 45,000 45,000 0.00 3,901,998,323 126,450 2.810 2021-01-29
36 2020-12-23 0 -21,000 0.00 3,901,998,323 0 2.500 2020-12-21
37 2020-12-15 21,000 -20,000 0.00 3,901,998,323 53,970 2.570 2020-12-11
38 2020-10-12 41,000 8,000 0.00 3,901,998,323 111,930 2.730 2020-10-08
39 2020-10-05 33,000 -10,000 0.00 3,901,998,323 89,430 2.710 2020-09-29
40 2020-09-29 43,000 -10,000 0.00 3,901,998,323 116,960 2.720 2020-09-25
41 2020-09-28 53,000 10,000 0.00 3,901,998,323 146,280 2.760 2020-09-24
42 2020-09-25 43,000 -20,000 0.00 3,901,998,323 123,840 2.880 2020-09-23
43 2020-09-24 63,000 10,000 0.00 3,901,998,323 177,660 2.820 2020-09-22
44 2020-09-23 53,000 10,000 0.00 3,901,998,323 151,050 2.850 2020-09-21
45 2020-09-17 43,000 -20,000 0.00 3,901,998,323 131,580 3.060 2020-09-15
46 2020-09-09 63,000 33,000 0.00 3,901,998,323 207,270 3.290 2020-09-07
47 2020-09-08 30,000 10,000 0.00 3,901,998,323 109,800 3.660 2020-09-04
48 2020-09-01 20,000 -20,000 0.00 3,901,998,323 73,600 3.680 2020-08-28
49 2020-08-28 40,000 40,000 0.00 3,901,998,323 144,400 3.610 2020-08-26
50 2020-07-13 0 -20,000 0.00 3,901,998,323 0 3.110 2020-07-09
51 2020-06-29 20,000 -5,000 0.00 3,901,998,323 49,200 2.460 2020-06-24
52 2020-06-10 25,000 15,000 0.00 3,901,998,323 58,000 2.320 2020-06-08
53 2020-06-09 10,000 10,000 0.00 3,901,998,323 23,400 2.340 2020-06-05
54 2020-03-16 0 -40,000 0.00 3,901,998,323 0 1.860 2020-03-12
55 2020-03-04 40,000 -10,000 0.00 3,901,998,323 82,800 2.070 2020-03-02
56 2020-03-02 50,000 10,000 0.00 3,901,998,323 99,500 1.990 2020-02-27
57 2020-02-27 40,000 -10,000 0.00 3,901,998,323 77,200 1.930 2020-02-25
58 2020-02-07 50,000 -10,000 0.00 3,901,998,323 97,000 1.940 2020-02-05
59 2020-02-05 60,000 10,000 0.00 3,901,998,323 99,000 1.650 2020-02-03
60 2020-01-16 50,000 -18,000 0.00 3,901,998,323 105,000 2.100 2020-01-14
61 2020-01-07 68,000 10,000 0.00 3,901,998,323 150,280 2.210 2020-01-03
62 2019-12-06 58,000 40,000 0.00 3,901,998,323 143,840 2.480 2019-12-04
63 2019-12-03 18,000 6,000 0.00 3,901,998,323 43,560 2.420 2019-11-29
64 2019-10-23 12,000 -40,000 0.00 3,901,998,323 32,760 2.730 2019-10-21
65 2019-10-17 52,000 40,000 0.00 3,901,998,323 135,200 2.600 2019-10-15
66 2019-10-02 12,000 12,000 0.00 3,901,998,323 27,840 2.320 2019-09-27
67 2019-04-29 0 -50,000 0.00 3,901,998,323 0 3.340 2019-04-25
68 2019-04-26 50,000 50,000 0.00 3,901,998,323 168,000 3.360 2019-04-24
69 2019-04-25 0 -50,000 0.00 3,901,998,323 0 3.180 2019-04-23
70 2019-04-24 50,000 50,000 0.00 3,901,998,323 157,500 3.150 2019-04-18
71 2019-03-07 0 -39,000 0.00 3,901,998,323 0 2.640 2019-03-05
72 2019-03-06 39,000 -40,000 0.00 3,901,998,323 95,160 2.440 2019-03-04
73 2019-03-05 79,000 -20,000 0.00 3,901,998,323 173,010 2.190 2019-03-01
74 2019-02-28 99,000 -20,000 0.00 3,901,998,323 223,740 2.260 2019-02-26
75 2019-02-19 119,000 -65,000 0.00 3,901,998,323 248,710 2.090 2019-02-15
76 2019-02-14 184,000 -60,000 0.00 3,901,998,323 327,520 1.780 2019-02-12
77 2019-02-13 244,000 -12,000 0.01 3,901,998,323 409,920 1.680 2019-02-11
78 2018-12-17 256,000 -50,000 0.01 3,901,998,323 366,080 1.430 2018-12-13
79 2018-12-13 306,000 -50,000 0.01 3,901,998,323 443,700 1.450 2018-12-11
80 2018-06-21 356,000 50,000 0.01 3,901,998,323 427,200 1.200 2018-06-19
81 2018-06-20 306,000 50,000 0.01 3,901,998,323 379,440 1.240 2018-06-15
82 2018-06-01 256,000 50,000 0.01 3,901,998,323 327,680 1.280 2018-05-30
83 2018-05-17 206,000 50,000 0.01 3,901,998,323 261,620 1.270 2018-05-15
84 2018-05-15 156,000 100,000 0.00 3,901,998,323 195,000 1.250 2018-05-11
85 2018-02-09 56,000 -1,000 0.00 3,901,998,323 81,760 1.460 2018-02-07
86 2018-01-26 57,000 25,000 0.00 3,901,998,323 91,770 1.610 2018-01-24
87 2018-01-22 32,000 20,000 0.00 3,901,998,323 50,880 1.590 2018-01-18
88 2017-10-12 12,000 12,000 0.00 3,901,998,323 19,080 1.590 2017-10-10
89 2017-01-03 0 -10,000 0.00 3,901,998,323 0 1.510 2016-12-29
90 2016-12-30 10,000 10,000 0.00 3,901,998,323 14,800 1.480 2016-12-28
91 2016-12-02 0 -20,000 0.00 3,901,998,323 0 1.680 2016-11-30
92 2016-11-04 20,000 20,000 0.00 3,901,998,323 32,600 1.630 2016-11-02
93 2016-11-03 0 0.00 3,901,998,323 0 1.660 2016-11-01

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