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

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Table rows with no holding change: include exclude

SPDB International Securities Limited 浦銀國際證券有限公司

CCASSID: B02183

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 2025-12-04 1.630 2025-12-02
2 2025-12-03 1.650 2025-12-01
3 2025-11-12 910,000 33,000 0.02 4,581,998,323 1,574,300 1.730 2025-11-10
4 2025-10-14 877,000 99,000 0.02 4,581,998,323 1,543,520 1.760 2025-10-10
5 2025-10-03 778,000 600,000 0.02 4,581,998,323 1,400,400 1.800 2025-09-30
6 2025-10-02 178,000 55,000 0.00 4,581,998,323 315,060 1.770 2025-09-29
7 2025-09-25 123,000 59,000 0.00 4,581,998,323 222,630 1.810 2025-09-23
8 2025-09-22 64,000 64,000 0.00 4,581,998,323 117,760 1.840 2025-09-18
9 2021-05-12 0 -500,000 0.00 3,901,998,323 0 3.560 2021-05-10
10 2021-03-10 500,000 150,000 0.01 3,901,998,323 2,055,000 4.110 2021-03-08
11 2021-03-04 350,000 350,000 0.01 3,901,998,323 1,977,500 5.650 2021-03-02

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