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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-25 1.620 2025-11-21
2 2025-11-24 1.630 2025-11-20
3 2023-03-15 0 -25,000 0.00 3,901,998,323 0 2.210 2023-03-13
4 2022-06-24 25,000 -200,000 0.00 3,901,998,323 93,000 3.720 2022-06-22
5 2022-06-21 225,000 -100,000 0.01 3,901,998,323 780,750 3.470 2022-06-17
6 2022-04-01 325,000 -200,000 0.01 3,901,998,323 1,150,500 3.540 2022-03-30
7 2022-01-20 525,000 500,000 0.01 3,901,998,323 1,685,250 3.210 2022-01-18
8 2021-05-26 25,000 25,000 0.00 3,901,998,323 93,250 3.730 2021-05-24
9 2021-02-17 0 -37,000 0.00 3,901,998,323 0 4.570 2021-02-10
10 2020-08-06 37,000 37,000 0.00 3,901,998,323 146,890 3.970 2020-08-04
11 2020-02-13 0 -250,000 0.00 3,901,998,323 0 2.010 2020-02-11
12 2020-02-11 250,000 250,000 0.01 3,901,998,323 512,500 2.050 2020-02-07

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