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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-27 1.650 2025-11-25
2 2025-11-26 1.640 2025-11-24
3 2020-06-01 0 -20,000 0.00 3,901,998,323 0 2.000 2020-05-28
4 2020-05-07 20,000 10,000 0.00 3,901,998,323 54,600 2.730 2020-05-05
5 2020-04-20 10,000 -177,000 0.00 3,901,998,323 23,200 2.320 2020-04-16
6 2020-04-16 187,000 177,000 0.00 3,901,998,323 377,740 2.020 2020-04-14
7 2020-03-11 10,000 10,000 0.00 3,901,998,323 20,800 2.080 2020-03-09
8 2020-02-12 0 -4,000 0.00 3,901,998,323 0 2.110 2020-02-10
9 2020-01-23 4,000 4,000 0.00 3,901,998,323 7,400 1.850 2020-01-21
10 2019-10-23 0 -158,000 0.00 3,901,998,323 0 2.730 2019-10-21
11 2019-10-21 158,000 -21,000 0.00 3,901,998,323 406,060 2.570 2019-10-17
12 2019-10-14 179,000 -46,000 0.00 3,901,998,323 470,770 2.630 2019-10-10
13 2019-10-11 225,000 14,000 0.01 3,901,998,323 551,250 2.450 2019-10-09
14 2019-10-03 211,000 9,000 0.01 3,901,998,323 497,960 2.360 2019-09-30
15 2019-09-30 202,000 3,000 0.01 3,901,998,323 466,620 2.310 2019-09-26
16 2019-09-27 199,000 8,000 0.01 3,901,998,323 487,550 2.450 2019-09-25
17 2019-09-25 191,000 10,000 0.00 3,901,998,323 504,240 2.640 2019-09-23
18 2019-09-23 181,000 152,000 0.00 3,901,998,323 485,080 2.680 2019-09-19
19 2019-09-19 29,000 21,000 0.00 3,901,998,323 68,440 2.360 2019-09-17
20 2019-07-31 8,000 -650,000 0.00 3,901,998,323 22,400 2.800 2019-07-29
21 2019-07-23 658,000 100,000 0.02 3,901,998,323 1,677,900 2.550 2019-07-19
22 2019-07-22 558,000 300,000 0.01 3,901,998,323 1,450,800 2.600 2019-07-18
23 2019-07-18 258,000 250,000 0.01 3,901,998,323 655,320 2.540 2019-07-16
24 2019-07-03 8,000 -12,000 0.00 3,901,998,323 20,800 2.600 2019-06-28
25 2019-06-11 20,000 -16,000 0.00 3,901,998,323 49,200 2.460 2019-06-06
26 2019-06-10 36,000 16,000 0.00 3,901,998,323 93,240 2.590 2019-06-05
27 2019-05-22 20,000 8,000 0.00 3,901,998,323 56,000 2.800 2019-05-20
28 2019-05-21 12,000 12,000 0.00 3,901,998,323 37,560 3.130 2019-05-17
29 2019-05-20 0 -1,000 0.00 3,901,998,323 0 3.230 2019-05-16
30 2019-05-17 1,000 1,000 0.00 3,901,998,323 3,220 3.220 2019-05-15
31 2019-04-02 0 -10,000 0.00 3,901,998,323 0 2.850 2019-03-29
32 2019-03-22 10,000 10,000 0.00 3,901,998,323 28,400 2.840 2019-03-20
33 2019-03-19 0 -10,000 0.00 3,901,998,323 0 2.830 2019-03-15
34 2019-03-18 10,000 10,000 0.00 3,901,998,323 27,300 2.730 2019-03-14
35 2019-03-06 0 -20,000 0.00 3,901,998,323 0 2.440 2019-03-04
36 2019-02-27 20,000 20,000 0.00 3,901,998,323 42,200 2.110 2019-02-25
37 2018-12-21 0 -41,000 0.00 3,901,998,323 0 1.410 2018-12-19
38 2018-12-14 41,000 41,000 0.00 3,901,998,323 60,270 1.470 2018-12-12
39 2018-11-09 0 -33,000 0.00 3,901,998,323 0 1.130 2018-11-07
40 2018-10-31 33,000 33,000 0.00 3,901,998,323 37,950 1.150 2018-10-29
41 2018-06-11 0 -7,000 0.00 3,901,998,323 0 1.250 2018-06-07
42 2017-06-27 7,000 -10,000 0.00 3,901,998,323 10,710 1.530 2017-06-23
43 2017-06-09 17,000 -10,000 0.00 3,901,998,323 26,180 1.540 2017-06-07
44 2017-06-06 27,000 -50,000 0.00 3,901,998,323 40,770 1.510 2017-06-02
45 2017-06-05 77,000 -50,000 0.00 3,901,998,323 116,270 1.510 2017-06-01
46 2017-06-02 127,000 50,000 0.00 3,901,998,323 195,580 1.540 2017-05-31
47 2017-06-01 77,000 50,000 0.00 3,901,998,323 120,120 1.560 2017-05-29
48 2017-05-25 27,000 10,000 0.00 3,901,998,323 42,660 1.580 2017-05-23
49 2017-05-09 17,000 10,000 0.00 3,901,998,323 27,710 1.630 2017-05-05
50 2017-04-06 7,000 -10,000 0.00 3,901,998,323 13,440 1.920 2017-04-03
51 2017-03-30 17,000 -10,000 0.00 3,901,998,323 31,110 1.830 2017-03-28
52 2017-03-27 27,000 10,000 0.00 3,901,998,323 49,950 1.850 2017-03-23
53 2017-03-14 17,000 10,000 0.00 3,901,998,323 29,070 1.710 2017-03-10
54 2017-02-24 7,000 -23,000 0.00 3,901,998,323 13,440 1.920 2017-02-22
55 2017-02-23 30,000 -20,000 0.00 3,901,998,323 52,200 1.740 2017-02-21
56 2017-02-22 50,000 20,000 0.00 3,901,998,323 84,000 1.680 2017-02-20
57 2017-01-25 30,000 -2,000,000 0.00 3,901,998,323 46,200 1.540 2017-01-23
58 2017-01-19 2,030,000 -2,000 0.05 3,901,998,323 3,288,600 1.620 2017-01-17
59 2017-01-17 2,032,000 -70,000 0.05 3,901,998,323 3,129,280 1.540 2017-01-13
60 2017-01-16 2,102,000 -9,000 0.05 3,901,998,323 3,216,060 1.530 2017-01-12
61 2017-01-12 2,111,000 79,000 0.05 3,901,998,323 3,229,830 1.530 2017-01-10
62 2017-01-04 2,032,000 -30,000 0.05 3,901,998,323 3,088,640 1.520 2016-12-30
63 2017-01-03 2,062,000 -50,000 0.05 3,901,998,323 3,113,620 1.510 2016-12-29
64 2016-12-30 2,112,000 80,000 0.05 3,901,998,323 3,125,760 1.480 2016-12-28
65 2016-12-29 2,032,000 -60,000 0.05 3,901,998,323 3,230,880 1.590 2016-12-23
66 2016-12-23 2,092,000 60,000 0.05 3,901,998,323 3,284,440 1.570 2016-12-21
67 2016-12-19 2,032,000 27,000 0.05 3,901,998,323 3,230,880 1.590 2016-12-15
68 2016-12-08 2,005,000 -20,000 0.05 3,901,998,323 3,468,650 1.730 2016-12-06
69 2016-12-02 2,025,000 -30,000 0.05 3,901,998,323 3,402,000 1.680 2016-11-30
70 2016-11-15 2,055,000 2,000,000 0.05 3,901,998,323 3,246,900 1.580 2016-11-11
71 2016-11-14 55,000 -102,000 0.00 3,901,998,323 86,900 1.580 2016-11-10
72 2016-11-11 157,000 73,000 0.00 3,901,998,323 224,510 1.430 2016-11-09
73 2016-11-10 84,000 29,000 0.00 3,901,998,323 124,320 1.480 2016-11-08
74 2016-11-09 55,000 35,000 0.00 3,901,998,323 84,150 1.530 2016-11-07
75 2016-11-04 20,000 -40,000 0.00 3,901,998,323 32,600 1.630 2016-11-02
76 2016-11-03 60,000 0.00 3,901,998,323 99,600 1.660 2016-11-01

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