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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-11 1.690 2025-11-07
4 2025-07-11 73,000 -9,000 0.00 4,581,998,323 129,940 1.780 2025-07-09
5 2025-03-31 82,000 -10,000 0.00 4,581,998,323 131,200 1.600 2025-03-27
6 2025-03-13 92,000 10,000 0.00 4,581,998,323 141,680 1.540 2025-03-11
7 2024-10-30 82,000 -49,000 0.00 4,581,998,323 132,020 1.610 2024-10-28
8 2024-10-08 131,000 -40,000 0.00 4,581,998,323 229,250 1.750 2024-10-04
9 2024-10-03 171,000 -10,000 0.00 4,581,998,323 283,860 1.660 2024-09-30
10 2024-09-30 181,000 22,000 0.00 4,581,998,323 267,880 1.480 2024-09-26
11 2024-05-22 159,000 -10,000 0.00 4,581,998,323 329,130 2.070 2024-05-20
12 2024-05-10 169,000 -10,000 0.00 4,581,998,323 316,030 1.870 2024-05-08
13 2024-03-21 179,000 -11,000 0.00 4,581,998,323 298,930 1.670 2024-03-19
14 2024-03-15 190,000 -4,000 0.00 4,581,998,323 292,600 1.540 2024-03-13
15 2024-03-13 194,000 -41,000 0.00 4,581,998,323 300,700 1.550 2024-03-11
16 2024-03-11 235,000 -45,000 0.01 4,581,998,323 354,850 1.510 2024-03-07
17 2024-03-06 280,000 -3,000 0.01 4,581,998,323 425,600 1.520 2024-03-04
18 2024-02-23 283,000 -15,000 0.01 4,581,998,323 447,140 1.580 2024-02-21
19 2024-01-22 298,000 -13,000 0.01 4,581,998,323 482,760 1.620 2024-01-18
20 2024-01-19 311,000 19,000 0.01 4,581,998,323 516,260 1.660 2024-01-17
21 2023-12-07 292,000 -120,000 0.01 4,581,998,323 537,280 1.840 2023-12-05
22 2023-11-22 412,000 -15,000 0.01 4,581,998,323 778,680 1.890 2023-11-20
23 2023-10-27 427,000 131,000 0.01 4,581,998,323 738,710 1.730 2023-10-25
24 2023-09-28 296,000 20,000 0.01 4,581,998,323 506,160 1.710 2023-09-26
25 2023-09-04 276,000 18,000 0.01 4,581,998,323 499,560 1.810 2023-08-30
26 2023-05-29 258,000 16,000 0.01 4,581,998,323 495,360 1.920 2023-05-24
27 2023-05-10 242,000 -20,000 0.01 4,581,998,323 493,680 2.040 2023-05-08
28 2023-04-27 262,000 -3,000 0.01 4,581,998,323 508,280 1.940 2023-04-25
29 2023-04-17 265,000 20,000 0.01 4,581,998,323 548,550 2.070 2023-04-13
30 2023-04-11 245,000 -60,000 0.01 4,581,998,323 534,100 2.180 2023-04-04
31 2023-03-28 305,000 60,000 0.01 4,581,998,323 664,900 2.180 2023-03-24
32 2023-03-16 245,000 -11,000 0.01 3,901,998,323 551,250 2.250 2023-03-14
33 2023-03-14 256,000 40,000 0.01 3,901,998,323 552,960 2.160 2023-03-10
34 2023-02-23 216,000 11,000 0.01 3,901,998,323 514,080 2.380 2023-02-21
35 2023-02-15 205,000 -63,000 0.01 3,901,998,323 498,150 2.430 2023-02-13
36 2023-02-07 268,000 -222,000 0.01 3,901,998,323 659,280 2.460 2023-02-03
37 2023-02-02 490,000 10,000 0.01 3,901,998,323 1,244,600 2.540 2023-01-31
38 2023-01-30 480,000 -100,000 0.01 3,901,998,323 1,243,200 2.590 2023-01-26
39 2023-01-18 580,000 -8,000 0.01 3,901,998,323 1,537,000 2.650 2023-01-16
40 2023-01-11 588,000 -14,000 0.02 3,901,998,323 1,417,080 2.410 2023-01-09
41 2023-01-09 602,000 -20,000 0.02 3,901,998,323 1,432,760 2.380 2023-01-05
42 2023-01-05 622,000 9,000 0.02 3,901,998,323 1,399,500 2.250 2023-01-03
43 2023-01-04 613,000 200,000 0.02 3,901,998,323 1,366,990 2.230 2022-12-30
44 2023-01-03 413,000 1,000 0.01 3,901,998,323 896,210 2.170 2022-12-29
45 2022-12-30 412,000 -7,000 0.01 3,901,998,323 906,400 2.200 2022-12-28
46 2022-11-29 419,000 -20,000 0.01 3,901,998,323 867,330 2.070 2022-11-25
47 2022-11-18 439,000 40,000 0.01 3,901,998,323 957,020 2.180 2022-11-16
48 2022-11-16 399,000 21,000 0.01 3,901,998,323 881,790 2.210 2022-11-14
49 2022-11-10 378,000 -20,000 0.01 3,901,998,323 759,780 2.010 2022-11-08
50 2022-10-24 398,000 20,000 0.01 3,901,998,323 776,100 1.950 2022-10-20
51 2022-10-20 378,000 6,000 0.01 3,901,998,323 812,700 2.150 2022-10-18
52 2022-10-18 372,000 14,000 0.01 3,901,998,323 755,160 2.030 2022-10-14
53 2022-10-12 358,000 -20,000 0.01 3,901,998,323 758,960 2.120 2022-10-10
54 2022-10-10 378,000 20,000 0.01 3,901,998,323 771,120 2.040 2022-10-06
55 2022-10-05 358,000 -19,000 0.01 3,901,998,323 755,380 2.110 2022-09-30
56 2022-09-26 377,000 20,000 0.01 3,901,998,323 901,030 2.390 2022-09-22
57 2022-09-20 357,000 15,000 0.01 3,901,998,323 903,210 2.530 2022-09-16
58 2022-09-08 342,000 10,000 0.01 3,901,998,323 930,240 2.720 2022-09-06
59 2022-07-26 332,000 -10,000 0.01 3,901,998,323 1,152,040 3.470 2022-07-22
60 2022-07-04 342,000 -169,000 0.01 3,901,998,323 1,303,020 3.810 2022-06-29
61 2022-06-30 511,000 2,000 0.01 3,901,998,323 2,018,450 3.950 2022-06-28
62 2022-06-28 509,000 -2,000 0.01 3,901,998,323 1,878,210 3.690 2022-06-24
63 2022-06-24 511,000 37,000 0.01 3,901,998,323 1,900,920 3.720 2022-06-22
64 2022-06-23 474,000 1,000 0.01 3,901,998,323 1,682,700 3.550 2022-06-21
65 2022-06-21 473,000 100,000 0.01 3,901,998,323 1,641,310 3.470 2022-06-17
66 2022-06-20 373,000 -168,000 0.01 3,901,998,323 1,279,390 3.430 2022-06-16
67 2022-06-17 541,000 -297,000 0.01 3,901,998,323 1,742,020 3.220 2022-06-15
68 2022-06-15 838,000 46,000 0.02 3,901,998,323 2,698,360 3.220 2022-06-13
69 2022-06-01 792,000 10,000 0.02 3,901,998,323 2,415,600 3.050 2022-05-30
70 2022-05-25 782,000 -20,000 0.02 3,901,998,323 2,564,960 3.280 2022-05-23
71 2022-05-19 802,000 20,000 0.02 3,901,998,323 2,566,400 3.200 2022-05-17
72 2022-05-11 782,000 -240,000 0.02 3,901,998,323 2,424,200 3.100 2022-05-06
73 2022-04-29 1,022,000 -5,000 0.03 3,901,998,323 3,393,040 3.320 2022-04-27
74 2022-04-25 1,027,000 -100,000 0.03 3,901,998,323 3,522,610 3.430 2022-04-21
75 2022-04-06 1,127,000 204,000 0.03 3,901,998,323 4,045,930 3.590 2022-04-01
76 2022-04-01 923,000 5,000 0.02 3,901,998,323 3,267,420 3.540 2022-03-30
77 2022-03-30 918,000 -10,000 0.02 3,901,998,323 3,029,400 3.300 2022-03-28
78 2022-03-29 928,000 10,000 0.02 3,901,998,323 3,043,840 3.280 2022-03-25
79 2022-03-11 918,000 2,000 0.02 3,901,998,323 3,020,220 3.290 2022-03-09
80 2022-03-08 916,000 40,000 0.02 3,901,998,323 3,178,520 3.470 2022-03-04
81 2022-03-02 876,000 4,000 0.02 3,901,998,323 2,978,400 3.400 2022-02-28
82 2022-02-25 872,000 -120,000 0.02 3,901,998,323 3,017,120 3.460 2022-02-23
83 2022-02-23 992,000 -20,000 0.03 3,901,998,323 3,481,920 3.510 2022-02-21
84 2022-02-22 1,012,000 111,000 0.03 3,901,998,323 3,592,600 3.550 2022-02-18
85 2022-02-21 901,000 280,000 0.02 3,901,998,323 3,153,500 3.500 2022-02-17
86 2022-02-15 621,000 -58,000 0.02 3,901,998,323 2,254,230 3.630 2022-02-11
87 2022-02-14 679,000 -146,000 0.02 3,901,998,323 2,491,930 3.670 2022-02-10
88 2022-02-11 825,000 -121,000 0.02 3,901,998,323 2,970,000 3.600 2022-02-09
89 2022-01-27 946,000 -212,000 0.02 3,901,998,323 3,008,280 3.180 2022-01-25
90 2022-01-25 1,158,000 -20,000 0.03 3,901,998,323 3,809,820 3.290 2022-01-21
91 2022-01-24 1,178,000 -50,000 0.03 3,901,998,323 3,899,180 3.310 2022-01-20
92 2022-01-18 1,228,000 3,000 0.03 3,901,998,323 4,064,680 3.310 2022-01-14
93 2022-01-17 1,225,000 43,000 0.03 3,901,998,323 4,005,750 3.270 2022-01-13
94 2022-01-14 1,182,000 186,000 0.03 3,901,998,323 4,018,800 3.400 2022-01-12
95 2022-01-13 996,000 339,000 0.03 3,901,998,323 3,386,400 3.400 2022-01-11
96 2022-01-12 657,000 -13,000 0.02 3,901,998,323 2,398,050 3.650 2022-01-10
97 2022-01-11 670,000 124,000 0.02 3,901,998,323 2,338,300 3.490 2022-01-07
98 2022-01-07 546,000 -36,000 0.01 3,901,998,323 1,943,760 3.560 2022-01-05
99 2022-01-06 582,000 -15,000 0.01 3,901,998,323 2,025,360 3.480 2022-01-04
100 2022-01-05 597,000 10,000 0.02 3,901,998,323 1,808,910 3.030 2022-01-03
101 2021-12-30 587,000 14,000 0.02 3,901,998,323 1,737,520 2.960 2021-12-28
102 2021-12-29 573,000 110,000 0.01 3,901,998,323 1,696,080 2.960 2021-12-23
103 2021-12-28 463,000 -53,000 0.01 3,901,998,323 1,328,810 2.870 2021-12-22
104 2021-12-20 516,000 10,000 0.01 3,901,998,323 1,439,640 2.790 2021-12-16
105 2021-12-14 506,000 10,000 0.01 3,901,998,323 1,411,740 2.790 2021-12-10
106 2021-12-07 496,000 20,000 0.01 3,901,998,323 1,299,520 2.620 2021-12-03
107 2021-12-02 476,000 -5,000 0.01 3,901,998,323 1,251,880 2.630 2021-11-30
108 2021-11-30 481,000 -997,000 0.01 3,901,998,323 1,361,230 2.830 2021-11-26
109 2021-11-26 1,478,000 5,000 0.04 3,901,998,323 4,434,000 3.000 2021-11-24
110 2021-11-22 1,473,000 -1,008,000 0.04 3,901,998,323 4,183,320 2.840 2021-11-18
111 2021-11-16 2,481,000 8,000 0.06 3,901,998,323 7,517,430 3.030 2021-11-12
112 2021-11-15 2,473,000 30,000 0.06 3,901,998,323 7,616,840 3.080 2021-11-11
113 2021-11-12 2,443,000 3,000 0.06 3,901,998,323 7,304,570 2.990 2021-11-10
114 2021-11-10 2,440,000 7,000 0.06 3,901,998,323 7,344,400 3.010 2021-11-08
115 2021-11-08 2,433,000 2,120,000 0.06 3,901,998,323 7,517,970 3.090 2021-11-04
116 2021-11-05 313,000 157,000 0.01 3,901,998,323 942,130 3.010 2021-11-03
117 2021-11-01 156,000 10,000 0.00 3,901,998,323 444,600 2.850 2021-10-28
118 2021-10-22 146,000 -10,000 0.00 3,901,998,323 442,380 3.030 2021-10-20
119 2021-10-19 156,000 85,000 0.00 3,901,998,323 466,440 2.990 2021-10-15
120 2021-10-18 71,000 -15,000 0.00 3,901,998,323 211,580 2.980 2021-10-12
121 2021-10-11 86,000 -25,000 0.00 3,901,998,323 238,220 2.770 2021-10-07
122 2021-09-15 111,000 10,000 0.00 3,901,998,323 264,180 2.380 2021-09-13
123 2021-08-10 101,000 -10,000 0.00 3,901,998,323 240,380 2.380 2021-08-06
124 2021-08-05 111,000 -10,000 0.00 3,901,998,323 255,300 2.300 2021-08-03
125 2021-08-03 121,000 10,000 0.00 3,901,998,323 273,460 2.260 2021-07-30
126 2021-08-02 111,000 -10,000 0.00 3,901,998,323 256,410 2.310 2021-07-29
127 2021-07-30 121,000 -10,000 0.00 3,901,998,323 280,720 2.320 2021-07-28
128 2021-07-29 131,000 20,000 0.00 3,901,998,323 280,340 2.140 2021-07-27
129 2021-07-27 111,000 -84,000 0.00 3,901,998,323 267,510 2.410 2021-07-23
130 2021-07-16 195,000 10,000 0.00 3,901,998,323 530,400 2.720 2021-07-14
131 2021-07-14 185,000 15,000 0.00 3,901,998,323 501,350 2.710 2021-07-12
132 2021-07-13 170,000 -20,000 0.00 3,901,998,323 457,300 2.690 2021-07-09
133 2021-07-09 190,000 20,000 0.00 3,901,998,323 526,300 2.770 2021-07-07
134 2021-07-06 170,000 10,000 0.00 3,901,998,323 521,900 3.070 2021-07-02
135 2021-06-21 160,000 20,000 0.00 3,901,998,323 475,200 2.970 2021-06-17
136 2021-06-16 140,000 -5,000 0.00 3,901,998,323 449,400 3.210 2021-06-11
137 2021-06-11 145,000 10,000 0.00 3,901,998,323 478,500 3.300 2021-06-09
138 2021-06-10 135,000 10,000 0.00 3,901,998,323 440,100 3.260 2021-06-08
139 2021-06-08 125,000 5,000 0.00 3,901,998,323 417,500 3.340 2021-06-04
140 2021-05-27 120,000 -10,000 0.00 3,901,998,323 454,800 3.790 2021-05-25
141 2021-05-26 130,000 104,000 0.00 3,901,998,323 484,900 3.730 2021-05-24
142 2021-05-25 26,000 -10,000 0.00 3,901,998,323 103,480 3.980 2021-05-21
143 2021-05-12 36,000 10,000 0.00 3,901,998,323 128,160 3.560 2021-05-10
144 2021-05-03 26,000 5,000 0.00 3,901,998,323 101,920 3.920 2021-04-29
145 2021-04-21 21,000 -9,000 0.00 3,901,998,323 91,560 4.360 2021-04-19
146 2021-04-13 30,000 6,000 0.00 3,901,998,323 124,200 4.140 2021-04-09
147 2021-04-08 24,000 3,000 0.00 3,901,998,323 103,440 4.310 2021-04-01
148 2021-03-31 21,000 -4,000 0.00 3,901,998,323 86,310 4.110 2021-03-29
149 2021-03-16 25,000 1,000 0.00 3,901,998,323 117,500 4.700 2021-03-12
150 2021-02-17 24,000 -1,000 0.00 3,901,998,323 109,680 4.570 2021-02-10
151 2021-02-05 25,000 -31,000 0.00 3,901,998,323 102,000 4.080 2021-02-03
152 2021-02-04 56,000 26,000 0.00 3,901,998,323 178,640 3.190 2021-02-02
153 2021-02-01 30,000 3,000 0.00 3,901,998,323 85,500 2.850 2021-01-28
154 2021-01-25 27,000 -2,000 0.00 3,901,998,323 76,950 2.850 2021-01-21
155 2021-01-22 29,000 -16,000 0.00 3,901,998,323 87,000 3.000 2021-01-20
156 2021-01-14 45,000 -3,000 0.00 3,901,998,323 120,600 2.680 2021-01-12
157 2021-01-08 48,000 6,000 0.00 3,901,998,323 141,600 2.950 2021-01-06
158 2020-11-03 42,000 -5,000 0.00 3,901,998,323 105,840 2.520 2020-10-30
159 2020-10-15 47,000 1,000 0.00 3,901,998,323 135,830 2.890 2020-10-12
160 2020-10-09 46,000 -7,000 0.00 3,901,998,323 127,420 2.770 2020-10-07
161 2020-10-08 53,000 -12,000 0.00 3,901,998,323 149,460 2.820 2020-10-06
162 2020-09-29 65,000 10,000 0.00 3,901,998,323 176,800 2.720 2020-09-25
163 2020-09-18 55,000 -2,000 0.00 3,901,998,323 165,000 3.000 2020-09-16
164 2020-09-10 57,000 7,000 0.00 3,901,998,323 178,980 3.140 2020-09-08
165 2020-09-03 50,000 10,000 0.00 3,901,998,323 181,000 3.620 2020-09-01
166 2020-08-20 40,000 3,000 0.00 3,901,998,323 154,400 3.860 2020-08-18
167 2020-08-06 37,000 1,000 0.00 3,901,998,323 146,890 3.970 2020-08-04
168 2020-07-21 36,000 -2,000 0.00 3,901,998,323 99,360 2.760 2020-07-17
169 2020-07-10 38,000 1,000 0.00 3,901,998,323 117,420 3.090 2020-07-08
170 2020-07-08 37,000 -9,000 0.00 3,901,998,323 105,450 2.850 2020-07-06
171 2020-05-08 46,000 10,000 0.00 3,901,998,323 121,440 2.640 2020-05-06
172 2020-04-27 36,000 -10,000 0.00 3,901,998,323 95,400 2.650 2020-04-23
173 2020-04-21 46,000 1,000 0.00 3,901,998,323 118,680 2.580 2020-04-17
174 2020-04-08 45,000 -100,000 0.00 3,901,998,323 88,200 1.960 2020-04-06
175 2020-04-03 145,000 50,000 0.00 3,901,998,323 294,350 2.030 2020-04-01
176 2020-04-02 95,000 50,000 0.00 3,901,998,323 202,350 2.130 2020-03-31
177 2020-03-09 45,000 1,000 0.00 3,901,998,323 100,350 2.230 2020-03-05
178 2020-03-06 44,000 3,000 0.00 3,901,998,323 95,040 2.160 2020-03-04
179 2020-03-04 41,000 1,000 0.00 3,901,998,323 84,870 2.070 2020-03-02
180 2019-11-22 40,000 10,000 0.00 3,901,998,323 107,200 2.680 2019-11-20
181 2019-07-05 30,000 2,000 0.00 3,901,998,323 80,700 2.690 2019-07-03
182 2019-05-03 28,000 -100,000 0.00 3,901,998,323 89,880 3.210 2019-04-30
183 2019-04-30 128,000 100,000 0.00 3,901,998,323 400,640 3.130 2019-04-26
184 2019-04-23 28,000 -100,000 0.00 3,901,998,323 87,640 3.130 2019-04-17
185 2019-04-18 128,000 100,000 0.00 3,901,998,323 392,960 3.070 2019-04-16
186 2019-04-02 28,000 2,000 0.00 3,901,998,323 79,800 2.850 2019-03-29
187 2019-03-25 26,000 -50,000 0.00 3,901,998,323 74,100 2.850 2019-03-21
188 2019-03-22 76,000 50,000 0.00 3,901,998,323 215,840 2.840 2019-03-20
189 2019-02-22 26,000 2,000 0.00 3,901,998,323 62,660 2.410 2019-02-20
190 2019-02-20 24,000 1,000 0.00 3,901,998,323 52,560 2.190 2019-02-18
191 2019-01-25 23,000 23,000 0.00 3,901,998,323 36,340 1.580 2019-01-23
192 2017-03-31 0 -30,000 0.00 3,901,998,323 0 1.840 2017-03-29
193 2017-03-27 30,000 30,000 0.00 3,901,998,323 55,500 1.850 2017-03-23

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