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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 2022-12-08 40,000 -10,000 0.00 3,901,998,323 92,000 2.300 2022-12-06
4 2022-09-28 50,000 10,000 0.00 3,901,998,323 114,500 2.290 2022-09-26
5 2022-02-09 40,000 -10,000 0.00 3,901,998,323 136,000 3.400 2022-02-07
6 2021-11-05 50,000 -5,000 0.00 3,901,998,323 150,500 3.010 2021-11-03
7 2021-11-02 55,000 -5,000 0.00 3,901,998,323 166,100 3.020 2021-10-29
8 2021-10-27 60,000 10,000 0.00 3,901,998,323 181,200 3.020 2021-10-25
9 2021-03-24 50,000 4,000 0.00 3,901,998,323 219,500 4.390 2021-03-22
10 2021-03-23 46,000 3,000 0.00 3,901,998,323 202,400 4.400 2021-03-19
11 2021-03-22 43,000 43,000 0.00 3,901,998,323 211,560 4.920 2021-03-18

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