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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-27 1.650 2025-11-25
2 2025-11-26 1.640 2025-11-24
3 2024-05-10 0 -10,000 0.00 4,581,998,323 0 1.870 2024-05-08
4 2023-12-08 10,000 -10,000 0.00 4,581,998,323 19,200 1.920 2023-12-06
5 2023-04-25 20,000 10,000 0.00 4,581,998,323 40,200 2.010 2023-04-21
6 2023-04-14 10,000 10,000 0.00 4,581,998,323 20,600 2.060 2023-04-12
7 2023-01-20 0 -10,000 0.00 3,901,998,323 0 2.590 2023-01-18
8 2023-01-18 10,000 -5,000 0.00 3,901,998,323 26,500 2.650 2023-01-16
9 2023-01-16 15,000 -5,000 0.00 3,901,998,323 37,950 2.530 2023-01-12
10 2023-01-11 20,000 -5,000 0.00 3,901,998,323 48,200 2.410 2023-01-09
11 2022-12-07 25,000 -10,000 0.00 3,901,998,323 56,750 2.270 2022-12-05
12 2022-11-11 35,000 5,000 0.00 3,901,998,323 73,150 2.090 2022-11-09
13 2022-10-27 30,000 10,000 0.00 3,901,998,323 54,900 1.830 2022-10-25
14 2022-10-10 20,000 10,000 0.00 3,901,998,323 40,800 2.040 2022-10-06
15 2022-09-26 10,000 10,000 0.00 3,901,998,323 23,900 2.390 2022-09-22
16 2022-09-02 0 -5,000 0.00 3,901,998,323 0 3.010 2022-08-31
17 2022-08-18 5,000 5,000 0.00 3,901,998,323 14,900 2.980 2022-08-16
18 2022-06-22 0 -5,000 0.00 3,901,998,323 0 3.490 2022-06-20
19 2022-06-20 5,000 -5,000 0.00 3,901,998,323 17,150 3.430 2022-06-16
20 2022-06-09 10,000 5,000 0.00 3,901,998,323 30,200 3.020 2022-06-07
21 2022-06-08 5,000 5,000 0.00 3,901,998,323 14,850 2.970 2022-06-06
22 2022-05-31 0 -150,000 0.00 3,901,998,323 0 3.080 2022-05-27
23 2022-05-30 150,000 -150,000 0.00 3,901,998,323 492,000 3.280 2022-05-26
24 2022-05-19 300,000 300,000 0.01 3,901,998,323 960,000 3.200 2022-05-17
25 2022-04-07 0 -9,000 0.00 3,901,998,323 0 3.750 2022-04-04
26 2022-03-25 9,000 -5,000 0.00 3,901,998,323 30,240 3.360 2022-03-23
27 2022-03-17 14,000 5,000 0.00 3,901,998,323 36,820 2.630 2022-03-15
28 2022-03-16 9,000 5,000 0.00 3,901,998,323 25,560 2.840 2022-03-14
29 2022-03-09 4,000 4,000 0.00 3,901,998,323 13,520 3.380 2022-03-07
30 2022-02-11 0 -5,000 0.00 3,901,998,323 0 3.600 2022-02-09
31 2022-01-17 5,000 5,000 0.00 3,901,998,323 16,350 3.270 2022-01-13
32 2022-01-12 0 -10,000 0.00 3,901,998,323 0 3.650 2022-01-10
33 2022-01-06 10,000 -13,000 0.00 3,901,998,323 34,800 3.480 2022-01-04
34 2021-10-21 23,000 -10,000 0.00 3,901,998,323 72,910 3.170 2021-10-19
35 2021-10-20 33,000 3,000 0.00 3,901,998,323 99,990 3.030 2021-10-18
36 2021-10-18 30,000 -10,000 0.00 3,901,998,323 89,400 2.980 2021-10-12
37 2021-10-15 40,000 10,000 0.00 3,901,998,323 111,600 2.790 2021-10-11
38 2021-07-27 30,000 20,000 0.00 3,901,998,323 72,300 2.410 2021-07-23
39 2021-06-23 10,000 10,000 0.00 3,901,998,323 28,500 2.850 2021-06-21
40 2021-02-08 0 -5,000 0.00 3,901,998,323 0 4.210 2021-02-04
41 2021-02-05 5,000 5,000 0.00 3,901,998,323 20,400 4.080 2021-02-03
42 2021-02-01 0 -650,000 0.00 3,901,998,323 0 2.850 2021-01-28
43 2021-01-21 650,000 -5,000 0.02 3,901,998,323 1,852,500 2.850 2021-01-19
44 2021-01-11 655,000 50,000 0.02 3,901,998,323 1,853,650 2.830 2021-01-07
45 2021-01-08 605,000 600,000 0.02 3,901,998,323 1,784,750 2.950 2021-01-06
46 2020-12-03 5,000 -5,000 0.00 3,901,998,323 14,400 2.880 2020-12-01
47 2020-10-07 10,000 5,000 0.00 3,901,998,323 28,200 2.820 2020-10-05
48 2020-09-02 5,000 -200,000 0.00 3,901,998,323 18,100 3.620 2020-08-31
49 2020-08-28 205,000 200,000 0.01 3,901,998,323 740,050 3.610 2020-08-26
50 2020-08-27 5,000 5,000 0.00 3,901,998,323 19,750 3.950 2020-08-25
51 2020-08-26 0 -80,000 0.00 3,901,998,323 0 4.110 2020-08-24
52 2020-08-24 80,000 40,000 0.00 3,901,998,323 298,400 3.730 2020-08-20
53 2020-08-20 40,000 40,000 0.00 3,901,998,323 154,400 3.860 2020-08-18
54 2020-08-03 0 -5,000 0.00 3,901,998,323 0 3.810 2020-07-30
55 2020-07-27 5,000 -5,000 0.00 3,901,998,323 14,800 2.960 2020-07-23
56 2020-07-22 10,000 5,000 0.00 3,901,998,323 29,400 2.940 2020-07-20
57 2020-07-21 5,000 5,000 0.00 3,901,998,323 13,800 2.760 2020-07-17
58 2020-07-06 0 -5,000 0.00 3,901,998,323 0 2.630 2020-07-02
59 2020-07-02 5,000 -5,000 0.00 3,901,998,323 12,400 2.480 2020-06-29
60 2020-06-23 10,000 10,000 0.00 3,901,998,323 25,200 2.520 2020-06-19
61 2020-03-09 0 -15,000 0.00 3,901,998,323 0 2.230 2020-03-05
62 2020-03-06 15,000 -10,000 0.00 3,901,998,323 32,400 2.160 2020-03-04
63 2020-01-30 25,000 15,000 0.00 3,901,998,323 46,500 1.860 2020-01-23
64 2019-12-19 10,000 10,000 0.00 3,901,998,323 22,700 2.270 2019-12-17
65 2019-10-23 0 -10,000 0.00 3,901,998,323 0 2.730 2019-10-21
66 2019-09-23 10,000 10,000 0.00 3,901,998,323 26,800 2.680 2019-09-19
67 2019-07-18 0 -35,000 0.00 3,901,998,323 0 2.540 2019-07-16
68 2019-07-09 35,000 35,000 0.00 3,901,998,323 91,000 2.600 2019-07-05
69 2017-11-21 0 -57,000 0.00 3,901,998,323 0 1.610 2017-11-17
70 2017-04-25 57,000 57,000 0.00 3,901,998,323 97,470 1.710 2017-04-21

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