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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-10-30 217,000 89,000 0.00 4,581,998,323 364,560 1.680 2025-10-27
4 2025-10-27 128,000 109,000 0.00 4,581,998,323 213,760 1.670 2025-10-23
5 2025-10-21 19,000 -109,000 0.00 4,581,998,323 31,730 1.670 2025-10-17
6 2025-07-21 128,000 40,000 0.00 4,581,998,323 230,400 1.800 2025-07-17
7 2025-07-17 88,000 -40,000 0.00 4,581,998,323 160,160 1.820 2025-07-15
8 2025-04-15 128,000 30,000 0.00 4,581,998,323 193,280 1.510 2025-04-11
9 2025-04-11 98,000 79,000 0.00 4,581,998,323 153,860 1.570 2025-04-09
10 2025-04-03 19,000 -28,000 0.00 4,581,998,323 28,880 1.520 2025-04-01
11 2024-10-10 47,000 -22,000 0.00 4,581,998,323 75,670 1.610 2024-10-08
12 2024-10-04 69,000 22,000 0.00 4,581,998,323 120,060 1.740 2024-10-02
13 2024-08-07 47,000 4,000 0.00 4,581,998,323 72,380 1.540 2024-08-05
14 2024-05-22 43,000 8,000 0.00 4,581,998,323 89,010 2.070 2024-05-20
15 2024-04-10 35,000 16,000 0.00 4,581,998,323 65,800 1.880 2024-04-08
16 2024-02-05 19,000 -10,000 0.00 4,581,998,323 28,880 1.520 2024-02-01
17 2024-01-03 29,000 10,000 0.00 4,581,998,323 54,520 1.880 2023-12-29
18 2022-10-19 19,000 -1,000 0.00 3,901,998,323 37,240 1.960 2022-10-17
19 2022-07-04 20,000 -5,000 0.00 3,901,998,323 76,200 3.810 2022-06-29
20 2022-03-17 25,000 5,000 0.00 3,901,998,323 65,750 2.630 2022-03-15
21 2022-03-02 20,000 4,000 0.00 3,901,998,323 68,000 3.400 2022-02-28
22 2022-01-14 16,000 -1,000 0.00 3,901,998,323 54,400 3.400 2022-01-12
23 2021-12-29 17,000 -5,000 0.00 3,901,998,323 50,320 2.960 2021-12-23
24 2021-12-07 22,000 2,000 0.00 3,901,998,323 57,640 2.620 2021-12-03
25 2021-12-02 20,000 2,000 0.00 3,901,998,323 52,600 2.630 2021-11-30
26 2021-11-30 18,000 1,000 0.00 3,901,998,323 50,940 2.830 2021-11-26
27 2021-11-19 17,000 -18,000 0.00 3,901,998,323 49,130 2.890 2021-11-17
28 2021-11-09 35,000 18,000 0.00 3,901,998,323 104,300 2.980 2021-11-05
29 2021-10-12 17,000 1,000 0.00 3,901,998,323 47,600 2.800 2021-10-08
30 2021-07-22 16,000 -1,000 0.00 3,901,998,323 39,680 2.480 2021-07-20
31 2021-06-18 17,000 -1,000 0.00 3,901,998,323 51,170 3.010 2021-06-16
32 2021-05-12 18,000 -2,000 0.00 3,901,998,323 64,080 3.560 2021-05-10
33 2021-04-26 20,000 -10,000 0.00 3,901,998,323 82,400 4.120 2021-04-22
34 2021-04-22 30,000 10,000 0.00 3,901,998,323 129,300 4.310 2021-04-20
35 2021-04-14 20,000 -1,000 0.00 3,901,998,323 77,800 3.890 2021-04-12
36 2021-04-12 21,000 -8,000 0.00 3,901,998,323 84,210 4.010 2021-04-08
37 2021-04-01 29,000 2,000 0.00 3,901,998,323 121,220 4.180 2021-03-30
38 2021-03-19 27,000 1,000 0.00 3,901,998,323 135,270 5.010 2021-03-17
39 2021-03-10 26,000 -18,000 0.00 3,901,998,323 106,860 4.110 2021-03-08
40 2021-03-09 44,000 -2,000 0.00 3,901,998,323 201,080 4.570 2021-03-05
41 2021-03-08 46,000 -2,000 0.00 3,901,998,323 213,900 4.650 2021-03-04
42 2021-03-05 48,000 1,000 0.00 3,901,998,323 254,880 5.310 2021-03-03
43 2021-03-04 47,000 1,000 0.00 3,901,998,323 265,550 5.650 2021-03-02
44 2021-03-03 46,000 1,000 0.00 3,901,998,323 253,000 5.500 2021-03-01
45 2021-02-26 45,000 -1,000 0.00 3,901,998,323 240,750 5.350 2021-02-24
46 2021-02-24 46,000 4,000 0.00 3,901,998,323 287,960 6.260 2021-02-22
47 2021-02-23 42,000 20,000 0.00 3,901,998,323 228,060 5.430 2021-02-19
48 2021-02-19 22,000 -1,000 0.00 3,901,998,323 113,080 5.140 2021-02-17
49 2021-02-18 23,000 4,000 0.00 3,901,998,323 117,070 5.090 2021-02-16
50 2021-02-16 19,000 -95,000 0.00 3,901,998,323 83,220 4.380 2021-02-09
51 2021-02-10 114,000 -3,000 0.00 3,901,998,323 491,340 4.310 2021-02-08
52 2021-02-09 117,000 17,000 0.00 3,901,998,323 443,430 3.790 2021-02-05
53 2021-02-08 100,000 12,000 0.00 3,901,998,323 421,000 4.210 2021-02-04
54 2021-02-05 88,000 73,000 0.00 3,901,998,323 359,040 4.080 2021-02-03
55 2021-01-28 15,000 5,000 0.00 3,901,998,323 44,100 2.940 2021-01-26
56 2021-01-06 10,000 -6,000 0.00 3,901,998,323 29,000 2.900 2021-01-04
57 2020-12-18 16,000 4,000 0.00 3,901,998,323 40,000 2.500 2020-12-16
58 2020-12-11 12,000 6,000 0.00 3,901,998,323 31,680 2.640 2020-12-09
59 2020-12-08 6,000 -2,000 0.00 3,901,998,323 16,440 2.740 2020-12-04
60 2020-12-03 8,000 2,000 0.00 3,901,998,323 23,040 2.880 2020-12-01
61 2020-11-13 6,000 6,000 0.00 3,901,998,323 14,700 2.450 2020-11-11
62 2020-07-23 0 -1,000 0.00 3,901,998,323 0 3.010 2020-07-21
63 2020-07-16 1,000 -5,000 0.00 3,901,998,323 2,960 2.960 2020-07-14
64 2020-07-15 6,000 5,000 0.00 3,901,998,323 19,800 3.300 2020-07-13
65 2020-06-19 1,000 -2,000 0.00 3,901,998,323 2,430 2.430 2020-06-17
66 2020-06-17 3,000 2,000 0.00 3,901,998,323 6,840 2.280 2020-06-15
67 2020-05-04 1,000 -11,000 0.00 3,901,998,323 2,820 2.820 2020-04-28
68 2020-03-17 12,000 -6,000 0.00 3,901,998,323 22,200 1.850 2020-03-13
69 2020-02-17 18,000 -7,000 0.00 3,901,998,323 35,640 1.980 2020-02-13
70 2020-02-13 25,000 2,000 0.00 3,901,998,323 50,250 2.010 2020-02-11
71 2020-02-12 23,000 7,000 0.00 3,901,998,323 48,530 2.110 2020-02-10
72 2020-02-11 16,000 2,000 0.00 3,901,998,323 32,800 2.050 2020-02-07
73 2020-02-07 14,000 2,000 0.00 3,901,998,323 27,160 1.940 2020-02-05
74 2020-01-15 12,000 -3,000 0.00 3,901,998,323 25,680 2.140 2020-01-13
75 2020-01-10 15,000 3,000 0.00 3,901,998,323 34,800 2.320 2020-01-08
76 2019-11-04 12,000 -2,000 0.00 3,901,998,323 33,720 2.810 2019-10-31
77 2019-10-30 14,000 2,000 0.00 3,901,998,323 39,340 2.810 2019-10-28
78 2019-09-03 12,000 -4,000 0.00 3,901,998,323 27,000 2.250 2019-08-30
79 2019-08-15 16,000 4,000 0.00 3,901,998,323 41,600 2.600 2019-08-13
80 2019-08-01 12,000 -2,000 0.00 3,901,998,323 36,120 3.010 2019-07-30
81 2019-07-08 14,000 -1,000 0.00 3,901,998,323 35,980 2.570 2019-07-04
82 2019-07-05 15,000 2,000 0.00 3,901,998,323 40,350 2.690 2019-07-03
83 2019-06-21 13,000 1,000 0.00 3,901,998,323 34,320 2.640 2019-06-19
84 2019-06-18 12,000 -5,000 0.00 3,901,998,323 29,160 2.430 2019-06-14
85 2019-06-14 17,000 5,000 0.00 3,901,998,323 41,990 2.470 2019-06-12
86 2019-06-06 12,000 2,000 0.00 3,901,998,323 31,320 2.610 2019-06-04
87 2019-05-30 10,000 2,000 0.00 3,901,998,323 26,400 2.640 2019-05-28
88 2019-05-29 8,000 2,000 0.00 3,901,998,323 19,840 2.480 2019-05-27
89 2019-05-27 6,000 -25,000 0.00 3,901,998,323 15,540 2.590 2019-05-23
90 2019-05-23 31,000 4,000 0.00 3,901,998,323 86,490 2.790 2019-05-21
91 2019-05-14 27,000 6,000 0.00 3,901,998,323 81,000 3.000 2019-05-09
92 2019-04-30 21,000 -15,000 0.00 3,901,998,323 65,730 3.130 2019-04-26
93 2019-04-29 36,000 15,000 0.00 3,901,998,323 120,240 3.340 2019-04-25
94 2019-04-23 21,000 20,000 0.00 3,901,998,323 65,730 3.130 2019-04-17
95 2019-04-18 1,000 -10,000 0.00 3,901,998,323 3,070 3.070 2019-04-16
96 2019-04-17 11,000 -10,000 0.00 3,901,998,323 36,630 3.330 2019-04-15
97 2019-04-03 21,000 -1,000 0.00 3,901,998,323 65,100 3.100 2019-04-01
98 2019-04-02 22,000 -1,000 0.00 3,901,998,323 62,700 2.850 2019-03-29
99 2019-03-14 23,000 20,000 0.00 3,901,998,323 68,770 2.990 2019-03-12
100 2019-03-11 3,000 2,000 0.00 3,901,998,323 7,890 2.630 2019-03-07
101 2018-02-09 1,000 -2,000 0.00 3,901,998,323 1,460 1.460 2018-02-07
102 2018-02-05 3,000 2,000 0.00 3,901,998,323 4,800 1.600 2018-02-01
103 2018-01-09 1,000 1,000 0.00 3,901,998,323 1,620 1.620 2018-01-05
104 2017-09-22 0 -7,000 0.00 3,901,998,323 0 1.550 2017-09-20
105 2017-09-06 7,000 7,000 0.00 3,901,998,323 11,130 1.590 2017-09-04
106 2017-05-17 0 -4,000 0.00 3,901,998,323 0 1.650 2017-05-15
107 2017-05-15 4,000 4,000 0.00 3,901,998,323 6,680 1.670 2017-05-11
108 2017-02-27 0 -1,000 0.00 3,901,998,323 0 1.880 2017-02-23
109 2017-01-20 1,000 1,000 0.00 3,901,998,323 1,600 1.600 2017-01-18
110 2016-11-14 0 -1,000 0.00 3,901,998,323 0 1.580 2016-11-10

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