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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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.

Some data are hidden to fit your display. Rotate?

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 2021-09-08 10,000 -20,000 0.00 3,901,998,323 25,600 2.560 2021-09-06
4 2021-07-02 30,000 -30,000 0.00 3,901,998,323 94,500 3.150 2021-06-29
5 2021-06-30 60,000 30,000 0.00 3,901,998,323 193,800 3.230 2021-06-28
6 2021-06-21 30,000 10,000 0.00 3,901,998,323 89,100 2.970 2021-06-17
7 2020-02-27 20,000 -30,000 0.00 3,901,998,323 38,600 1.930 2020-02-25
8 2020-02-26 50,000 -30,000 0.00 3,901,998,323 94,500 1.890 2020-02-24
9 2020-02-13 80,000 10,000 0.00 3,901,998,323 160,800 2.010 2020-02-11
10 2020-02-04 70,000 -220,000 0.00 3,901,998,323 116,200 1.660 2020-01-31
11 2020-01-30 290,000 10,000 0.01 3,901,998,323 539,400 1.860 2020-01-23
12 2020-01-09 280,000 -10,000 0.01 3,901,998,323 644,000 2.300 2020-01-07
13 2020-01-07 290,000 10,000 0.01 3,901,998,323 640,900 2.210 2020-01-03
14 2020-01-06 280,000 -20,000 0.01 3,901,998,323 638,400 2.280 2020-01-02
15 2020-01-03 300,000 15,000 0.01 3,901,998,323 636,000 2.120 2019-12-30
16 2020-01-02 285,000 -10,000 0.01 3,901,998,323 621,300 2.180 2019-12-27
17 2019-12-27 295,000 10,000 0.01 3,901,998,323 649,000 2.200 2019-12-20
18 2019-12-10 285,000 5,000 0.01 3,901,998,323 709,650 2.490 2019-12-06
19 2019-11-08 280,000 20,000 0.01 3,901,998,323 778,400 2.780 2019-11-06
20 2019-11-07 260,000 -20,000 0.01 3,901,998,323 738,400 2.840 2019-11-05
21 2019-11-01 280,000 10,000 0.01 3,901,998,323 789,600 2.820 2019-10-30
22 2019-10-31 270,000 -10,000 0.01 3,901,998,323 780,300 2.890 2019-10-29
23 2019-10-29 280,000 10,000 0.01 3,901,998,323 817,600 2.920 2019-10-25
24 2019-10-25 270,000 19,000 0.01 3,901,998,323 747,900 2.770 2019-10-23
25 2019-10-23 251,000 -10,000 0.01 3,901,998,323 685,230 2.730 2019-10-21
26 2019-10-22 261,000 -39,000 0.01 3,901,998,323 678,600 2.600 2019-10-18
27 2019-10-18 300,000 20,000 0.01 3,901,998,323 759,000 2.530 2019-10-16
28 2019-10-17 280,000 20,000 0.01 3,901,998,323 728,000 2.600 2019-10-15
29 2019-10-16 260,000 -20,000 0.01 3,901,998,323 694,200 2.670 2019-10-14
30 2019-10-14 280,000 -40,000 0.01 3,901,998,323 736,400 2.630 2019-10-10
31 2019-10-10 320,000 -25,000 0.01 3,901,998,323 793,600 2.480 2019-10-08
32 2019-10-04 345,000 25,000 0.01 3,901,998,323 821,100 2.380 2019-10-02
33 2019-09-25 320,000 20,000 0.01 3,901,998,323 844,800 2.640 2019-09-23
34 2019-09-23 300,000 -20,000 0.01 3,901,998,323 804,000 2.680 2019-09-19
35 2019-08-09 320,000 -10,000 0.01 3,901,998,323 886,400 2.770 2019-08-07
36 2019-08-02 330,000 10,000 0.01 3,901,998,323 983,400 2.980 2019-07-31
37 2019-08-01 320,000 -10,000 0.01 3,901,998,323 963,200 3.010 2019-07-30
38 2019-07-31 330,000 -20,000 0.01 3,901,998,323 924,000 2.800 2019-07-29
39 2019-07-30 350,000 40,000 0.01 3,901,998,323 948,500 2.710 2019-07-26
40 2019-07-26 310,000 -10,000 0.01 3,901,998,323 809,100 2.610 2019-07-24
41 2019-07-17 320,000 -70,000 0.01 3,901,998,323 768,000 2.400 2019-07-15
42 2019-07-16 390,000 20,000 0.01 3,901,998,323 826,800 2.120 2019-07-12
43 2019-07-11 370,000 120,000 0.01 3,901,998,323 828,800 2.240 2019-07-09
44 2019-07-10 250,000 -151,000 0.01 3,901,998,323 585,000 2.340 2019-07-08
45 2019-07-08 401,000 10,000 0.01 3,901,998,323 1,030,570 2.570 2019-07-04
46 2019-07-05 391,000 10,000 0.01 3,901,998,323 1,051,790 2.690 2019-07-03
47 2019-07-04 381,000 10,000 0.01 3,901,998,323 1,036,320 2.720 2019-07-02
48 2019-07-02 371,000 -20,000 0.01 3,901,998,323 975,730 2.630 2019-06-27
49 2019-06-28 391,000 -20,000 0.01 3,901,998,323 989,230 2.530 2019-06-26
50 2019-06-27 411,000 10,000 0.01 3,901,998,323 1,027,500 2.500 2019-06-25
51 2019-06-25 401,000 10,000 0.01 3,901,998,323 1,006,510 2.510 2019-06-21
52 2019-06-24 391,000 10,000 0.01 3,901,998,323 1,016,600 2.600 2019-06-20
53 2019-05-23 381,000 20,000 0.01 3,901,998,323 1,062,990 2.790 2019-05-21
54 2019-05-08 361,000 11,000 0.01 3,901,998,323 1,155,200 3.200 2019-05-06
55 2019-05-06 350,000 -10,000 0.01 3,901,998,323 1,169,000 3.340 2019-05-02
56 2019-04-30 360,000 20,000 0.01 3,901,998,323 1,126,800 3.130 2019-04-26
57 2019-04-29 340,000 40,000 0.01 3,901,998,323 1,135,600 3.340 2019-04-25
58 2019-04-26 300,000 -40,000 0.01 3,901,998,323 1,008,000 3.360 2019-04-24
59 2019-04-23 340,000 10,000 0.01 3,901,998,323 1,064,200 3.130 2019-04-17
60 2019-04-18 330,000 10,000 0.01 3,901,998,323 1,013,100 3.070 2019-04-16
61 2019-04-16 320,000 -10,000 0.01 3,901,998,323 1,049,600 3.280 2019-04-12
62 2019-04-15 330,000 -10,000 0.01 3,901,998,323 1,019,700 3.090 2019-04-11
63 2019-04-09 340,000 -40,000 0.01 3,901,998,323 1,013,200 2.980 2019-04-04
64 2019-04-08 380,000 20,000 0.01 3,901,998,323 1,124,800 2.960 2019-04-03
65 2019-04-04 360,000 30,000 0.01 3,901,998,323 1,080,000 3.000 2019-04-02
66 2019-04-03 330,000 -26,000 0.01 3,901,998,323 1,023,000 3.100 2019-04-01
67 2019-03-26 356,000 10,000 0.01 3,901,998,323 989,680 2.780 2019-03-22
68 2019-03-22 346,000 16,000 0.01 3,901,998,323 982,640 2.840 2019-03-20
69 2019-03-20 330,000 35,000 0.01 3,901,998,323 999,900 3.030 2019-03-18
70 2019-03-19 295,000 30,000 0.01 3,901,998,323 834,850 2.830 2019-03-15
71 2019-03-15 265,000 80,000 0.01 3,901,998,323 720,800 2.720 2019-03-13
72 2019-03-14 185,000 10,000 0.00 3,901,998,323 553,150 2.990 2019-03-12
73 2019-03-13 175,000 175,000 0.00 3,901,998,323 507,500 2.900 2019-03-11
74 2017-06-13 0 -20,000 0.00 3,901,998,323 0 1.520 2017-06-09
75 2017-06-12 20,000 20,000 0.00 3,901,998,323 30,000 1.500 2017-06-08
76 2017-06-09 0 -20,000 0.00 3,901,998,323 0 1.540 2017-06-07
77 2017-06-05 20,000 20,000 0.00 3,901,998,323 30,200 1.510 2017-06-01
78 2017-05-31 0 -30,000 0.00 3,901,998,323 0 1.580 2017-05-26
79 2017-05-25 30,000 30,000 0.00 3,901,998,323 47,400 1.580 2017-05-23

Copyright & disclaimer, Privacy policy

Back to top