COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-10-02 | 120,000 | 35,000 | 0.00 | 4,581,998,323 | 212,400 | 1.770 | 2025-09-29 |
| 4 | 2025-05-22 | 85,000 | 15,000 | 0.00 | 4,581,998,323 | 123,250 | 1.450 | 2025-05-20 |
| 5 | 2025-05-16 | 70,000 | -30,000 | 0.00 | 4,581,998,323 | 103,600 | 1.480 | 2025-05-14 |
| 6 | 2025-04-09 | 100,000 | 20,000 | 0.00 | 4,581,998,323 | 141,000 | 1.410 | 2025-04-07 |
| 7 | 2024-07-29 | 80,000 | 10,000 | 0.00 | 4,581,998,323 | 121,600 | 1.520 | 2024-07-25 |
| 8 | 2024-06-21 | 70,000 | 20,000 | 0.00 | 4,581,998,323 | 126,000 | 1.800 | 2024-06-19 |
| 9 | 2023-10-05 | 50,000 | 40,000 | 0.00 | 4,581,998,323 | 83,500 | 1.670 | 2023-10-03 |
| 10 | 2023-08-08 | 10,000 | -38,000 | 0.00 | 4,581,998,323 | 20,600 | 2.060 | 2023-08-04 |
| 11 | 2023-08-07 | 48,000 | 38,000 | 0.00 | 4,581,998,323 | 99,360 | 2.070 | 2023-08-03 |
| 12 | 2023-05-31 | 10,000 | -100,000 | 0.00 | 4,581,998,323 | 18,400 | 1.840 | 2023-05-29 |
| 13 | 2023-05-24 | 110,000 | -50,000 | 0.00 | 4,581,998,323 | 217,800 | 1.980 | 2023-05-22 |
| 14 | 2023-05-15 | 160,000 | -50,000 | 0.00 | 4,581,998,323 | 321,600 | 2.010 | 2023-05-11 |
| 15 | 2023-05-10 | 210,000 | -100,000 | 0.00 | 4,581,998,323 | 428,400 | 2.040 | 2023-05-08 |
| 16 | 2023-05-09 | 310,000 | 300,000 | 0.01 | 4,581,998,323 | 629,300 | 2.030 | 2023-05-05 |
| 17 | 2023-05-05 | 10,000 | -10,000 | 0.00 | 4,581,998,323 | 19,900 | 1.990 | 2023-05-03 |
| 18 | 2023-05-02 | 20,000 | 10,000 | 0.00 | 4,581,998,323 | 39,200 | 1.960 | 2023-04-27 |
| 19 | 2023-01-12 | 10,000 | -20,000 | 0.00 | 3,901,998,323 | 23,900 | 2.390 | 2023-01-10 |
| 20 | 2023-01-09 | 30,000 | -420,000 | 0.00 | 3,901,998,323 | 71,400 | 2.380 | 2023-01-05 |
| 21 | 2022-12-08 | 450,000 | 400,000 | 0.01 | 3,901,998,323 | 1,035,000 | 2.300 | 2022-12-06 |
| 22 | 2022-11-18 | 50,000 | 20,000 | 0.00 | 3,901,998,323 | 109,000 | 2.180 | 2022-11-16 |
| 23 | 2022-11-17 | 30,000 | 20,000 | 0.00 | 3,901,998,323 | 67,200 | 2.240 | 2022-11-15 |
| 24 | 2022-10-25 | 10,000 | -35,000 | 0.00 | 3,901,998,323 | 19,800 | 1.980 | 2022-10-21 |
| 25 | 2022-10-24 | 45,000 | -15,000 | 0.00 | 3,901,998,323 | 87,750 | 1.950 | 2022-10-20 |
| 26 | 2022-10-21 | 60,000 | 50,000 | 0.00 | 3,901,998,323 | 121,800 | 2.030 | 2022-10-19 |
| 27 | 2022-09-19 | 10,000 | -60,000 | 0.00 | 3,901,998,323 | 25,800 | 2.580 | 2022-09-15 |
| 28 | 2022-09-16 | 70,000 | 60,000 | 0.00 | 3,901,998,323 | 185,500 | 2.650 | 2022-09-14 |
| 29 | 2022-08-09 | 10,000 | -100,000 | 0.00 | 3,901,998,323 | 31,000 | 3.100 | 2022-08-05 |
| 30 | 2022-07-25 | 110,000 | 10,000 | 0.00 | 3,901,998,323 | 385,000 | 3.500 | 2022-07-21 |
| 31 | 2022-06-27 | 100,000 | 100,000 | 0.00 | 3,901,998,323 | 388,000 | 3.880 | 2022-06-23 |
| 32 | 2022-05-27 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 3.290 | 2022-05-25 |
| 33 | 2022-05-26 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 32,300 | 3.230 | 2022-05-24 |
| 34 | 2022-03-28 | 0 | -100,000 | 0.00 | 3,901,998,323 | 0 | 3.340 | 2022-03-24 |
| 35 | 2022-03-21 | 100,000 | -20,000 | 0.00 | 3,901,998,323 | 303,000 | 3.030 | 2022-03-17 |
| 36 | 2022-03-18 | 120,000 | 20,000 | 0.00 | 3,901,998,323 | 340,800 | 2.840 | 2022-03-16 |
| 37 | 2022-02-24 | 100,000 | -40,000 | 0.00 | 3,901,998,323 | 344,000 | 3.440 | 2022-02-22 |
| 38 | 2022-02-14 | 140,000 | 100,000 | 0.00 | 3,901,998,323 | 513,800 | 3.670 | 2022-02-10 |
| 39 | 2022-02-09 | 40,000 | -20,000 | 0.00 | 3,901,998,323 | 136,000 | 3.400 | 2022-02-07 |
| 40 | 2022-02-07 | 60,000 | 10,000 | 0.00 | 3,901,998,323 | 191,400 | 3.190 | 2022-01-28 |
| 41 | 2022-01-26 | 50,000 | -13,000 | 0.00 | 3,901,998,323 | 165,500 | 3.310 | 2022-01-24 |
| 42 | 2022-01-20 | 63,000 | 13,000 | 0.00 | 3,901,998,323 | 202,230 | 3.210 | 2022-01-18 |
| 43 | 2022-01-17 | 50,000 | 10,000 | 0.00 | 3,901,998,323 | 163,500 | 3.270 | 2022-01-13 |
| 44 | 2022-01-07 | 40,000 | -10,000 | 0.00 | 3,901,998,323 | 142,400 | 3.560 | 2022-01-05 |
| 45 | 2022-01-06 | 50,000 | -27,000 | 0.00 | 3,901,998,323 | 174,000 | 3.480 | 2022-01-04 |
| 46 | 2021-12-28 | 77,000 | -4,000 | 0.00 | 3,901,998,323 | 220,990 | 2.870 | 2021-12-22 |
| 47 | 2021-12-10 | 81,000 | -6,000 | 0.00 | 3,901,998,323 | 214,650 | 2.650 | 2021-12-08 |
| 48 | 2021-12-06 | 87,000 | 10,000 | 0.00 | 3,901,998,323 | 230,550 | 2.650 | 2021-12-02 |
| 49 | 2021-12-01 | 77,000 | -30,000 | 0.00 | 3,901,998,323 | 212,520 | 2.760 | 2021-11-29 |
| 50 | 2021-11-30 | 107,000 | 11,000 | 0.00 | 3,901,998,323 | 302,810 | 2.830 | 2021-11-26 |
| 51 | 2021-11-26 | 96,000 | -10,000 | 0.00 | 3,901,998,323 | 288,000 | 3.000 | 2021-11-24 |
| 52 | 2021-11-25 | 106,000 | -100,000 | 0.00 | 3,901,998,323 | 311,640 | 2.940 | 2021-11-23 |
| 53 | 2021-11-19 | 206,000 | 10,000 | 0.01 | 3,901,998,323 | 595,340 | 2.890 | 2021-11-17 |
| 54 | 2021-11-15 | 196,000 | 100,000 | 0.01 | 3,901,998,323 | 603,680 | 3.080 | 2021-11-11 |
| 55 | 2021-11-01 | 96,000 | -5,000 | 0.00 | 3,901,998,323 | 273,600 | 2.850 | 2021-10-28 |
| 56 | 2021-10-21 | 101,000 | -7,000 | 0.00 | 3,901,998,323 | 320,170 | 3.170 | 2021-10-19 |
| 57 | 2021-10-19 | 108,000 | 7,000 | 0.00 | 3,901,998,323 | 322,920 | 2.990 | 2021-10-15 |
| 58 | 2021-10-15 | 101,000 | -100,000 | 0.00 | 3,901,998,323 | 281,790 | 2.790 | 2021-10-11 |
| 59 | 2021-10-12 | 201,000 | 95,000 | 0.01 | 3,901,998,323 | 562,800 | 2.800 | 2021-10-08 |
| 60 | 2021-09-02 | 106,000 | 6,000 | 0.00 | 3,901,998,323 | 243,800 | 2.300 | 2021-08-31 |
| 61 | 2021-08-26 | 100,000 | -5,000 | 0.00 | 3,901,998,323 | 226,000 | 2.260 | 2021-08-24 |
| 62 | 2021-08-10 | 105,000 | 5,000 | 0.00 | 3,901,998,323 | 249,900 | 2.380 | 2021-08-06 |
| 63 | 2021-07-29 | 100,000 | 30,000 | 0.00 | 3,901,998,323 | 214,000 | 2.140 | 2021-07-27 |
| 64 | 2021-07-22 | 70,000 | 10,000 | 0.00 | 3,901,998,323 | 173,600 | 2.480 | 2021-07-20 |
| 65 | 2021-07-19 | 60,000 | 40,000 | 0.00 | 3,901,998,323 | 159,600 | 2.660 | 2021-07-15 |
| 66 | 2021-07-13 | 20,000 | -10,000 | 0.00 | 3,901,998,323 | 53,800 | 2.690 | 2021-07-09 |
| 67 | 2021-07-07 | 30,000 | -10,000 | 0.00 | 3,901,998,323 | 85,800 | 2.860 | 2021-07-05 |
| 68 | 2021-07-06 | 40,000 | 10,000 | 0.00 | 3,901,998,323 | 122,800 | 3.070 | 2021-07-02 |
| 69 | 2021-06-08 | 30,000 | 20,000 | 0.00 | 3,901,998,323 | 100,200 | 3.340 | 2021-06-04 |
| 70 | 2021-06-04 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 35,400 | 3.540 | 2021-06-02 |
| 71 | 2021-04-23 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 85,200 | 4.260 | 2021-04-21 |
| 72 | 2021-04-20 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 40,900 | 4.090 | 2021-04-16 |
| 73 | 2021-04-19 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 79,600 | 3.980 | 2021-04-15 |
| 74 | 2021-04-15 | 10,000 | -30,000 | 0.00 | 3,901,998,323 | 39,700 | 3.970 | 2021-04-13 |
| 75 | 2021-04-14 | 40,000 | 30,000 | 0.00 | 3,901,998,323 | 155,600 | 3.890 | 2021-04-12 |
| 76 | 2021-04-08 | 10,000 | -20,000 | 0.00 | 3,901,998,323 | 43,100 | 4.310 | 2021-04-01 |
| 77 | 2021-04-07 | 30,000 | -60,000 | 0.00 | 3,901,998,323 | 119,700 | 3.990 | 2021-03-31 |
| 78 | 2021-04-01 | 90,000 | -20,000 | 0.00 | 3,901,998,323 | 376,200 | 4.180 | 2021-03-30 |
| 79 | 2021-03-31 | 110,000 | 100,000 | 0.00 | 3,901,998,323 | 452,100 | 4.110 | 2021-03-29 |
| 80 | 2021-03-30 | 10,000 | -50,000 | 0.00 | 3,901,998,323 | 43,000 | 4.300 | 2021-03-26 |
| 81 | 2021-03-24 | 60,000 | -70,000 | 0.00 | 3,901,998,323 | 263,400 | 4.390 | 2021-03-22 |
| 82 | 2021-03-23 | 130,000 | 130,000 | 0.00 | 3,901,998,323 | 572,000 | 4.400 | 2021-03-19 |
| 83 | 2021-03-18 | 0 | -30,000 | 0.00 | 3,901,998,323 | 0 | 4.990 | 2021-03-16 |
| 84 | 2021-03-17 | 30,000 | 10,000 | 0.00 | 3,901,998,323 | 138,600 | 4.620 | 2021-03-15 |
| 85 | 2021-03-16 | 20,000 | 20,000 | 0.00 | 3,901,998,323 | 94,000 | 4.700 | 2021-03-12 |
| 86 | 2021-03-15 | 0 | -38,000 | 0.00 | 3,901,998,323 | 0 | 4.720 | 2021-03-11 |
| 87 | 2021-03-12 | 38,000 | 38,000 | 0.00 | 3,901,998,323 | 166,060 | 4.370 | 2021-03-10 |
| 88 | 2021-03-10 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 4.110 | 2021-03-08 |
| 89 | 2021-03-08 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 46,500 | 4.650 | 2021-03-04 |
| 90 | 2021-02-25 | 0 | -3,000 | 0.00 | 3,901,998,323 | 0 | 5.930 | 2021-02-23 |
| 91 | 2021-02-24 | 3,000 | 1,000 | 0.00 | 3,901,998,323 | 18,780 | 6.260 | 2021-02-22 |
| 92 | 2021-02-23 | 2,000 | 2,000 | 0.00 | 3,901,998,323 | 10,860 | 5.430 | 2021-02-19 |
| 93 | 2021-02-22 | 0 | -6,000 | 0.00 | 3,901,998,323 | 0 | 4.920 | 2021-02-18 |
| 94 | 2021-02-17 | 6,000 | -5,000 | 0.00 | 3,901,998,323 | 27,420 | 4.570 | 2021-02-10 |
| 95 | 2021-02-10 | 11,000 | -46,000 | 0.00 | 3,901,998,323 | 47,410 | 4.310 | 2021-02-08 |
| 96 | 2021-02-09 | 57,000 | 50,000 | 0.00 | 3,901,998,323 | 216,030 | 3.790 | 2021-02-05 |
| 97 | 2021-02-08 | 7,000 | -203,000 | 0.00 | 3,901,998,323 | 29,470 | 4.210 | 2021-02-04 |
| 98 | 2021-02-05 | 210,000 | 195,000 | 0.01 | 3,901,998,323 | 856,800 | 4.080 | 2021-02-03 |
| 99 | 2021-02-04 | 15,000 | 10,000 | 0.00 | 3,901,998,323 | 47,850 | 3.190 | 2021-02-02 |
| 100 | 2020-09-10 | 5,000 | -10,000 | 0.00 | 3,901,998,323 | 15,700 | 3.140 | 2020-09-08 |
| 101 | 2020-09-09 | 15,000 | 10,000 | 0.00 | 3,901,998,323 | 49,350 | 3.290 | 2020-09-07 |
| 102 | 2020-08-31 | 5,000 | 3,000 | 0.00 | 3,901,998,323 | 18,150 | 3.630 | 2020-08-27 |
| 103 | 2020-08-26 | 2,000 | -13,000 | 0.00 | 3,901,998,323 | 8,220 | 4.110 | 2020-08-24 |
| 104 | 2020-08-24 | 15,000 | 15,000 | 0.00 | 3,901,998,323 | 55,950 | 3.730 | 2020-08-20 |
| 105 | 2020-07-07 | 0 | -100,000 | 0.00 | 3,901,998,323 | 0 | 2.690 | 2020-07-03 |
| 106 | 2020-06-24 | 100,000 | 100,000 | 0.00 | 3,901,998,323 | 260,000 | 2.600 | 2020-06-22 |
| 107 | 2020-06-03 | 0 | -500,000 | 0.00 | 3,901,998,323 | 0 | 2.140 | 2020-06-01 |
| 108 | 2020-06-02 | 500,000 | 500,000 | 0.01 | 3,901,998,323 | 1,010,000 | 2.020 | 2020-05-29 |
| 109 | 2020-05-28 | 0 | -50,000 | 0.00 | 3,901,998,323 | 0 | 2.130 | 2020-05-26 |
| 110 | 2020-05-27 | 50,000 | 50,000 | 0.00 | 3,901,998,323 | 106,000 | 2.120 | 2020-05-25 |
| 111 | 2019-12-13 | 0 | -30,000 | 0.00 | 3,901,998,323 | 0 | 2.340 | 2019-12-11 |
| 112 | 2019-12-11 | 30,000 | -20,000 | 0.00 | 3,901,998,323 | 73,800 | 2.460 | 2019-12-09 |
| 113 | 2019-12-09 | 50,000 | 20,000 | 0.00 | 3,901,998,323 | 124,000 | 2.480 | 2019-12-05 |
| 114 | 2019-12-06 | 30,000 | -20,000 | 0.00 | 3,901,998,323 | 74,400 | 2.480 | 2019-12-04 |
| 115 | 2019-12-04 | 50,000 | -20,000 | 0.00 | 3,901,998,323 | 127,000 | 2.540 | 2019-12-02 |
| 116 | 2019-11-29 | 70,000 | 70,000 | 0.00 | 3,901,998,323 | 177,800 | 2.540 | 2019-11-27 |
| 117 | 2019-05-03 | 0 | -50,000 | 0.00 | 3,901,998,323 | 0 | 3.210 | 2019-04-30 |
| 118 | 2019-04-30 | 50,000 | 50,000 | 0.00 | 3,901,998,323 | 156,500 | 3.130 | 2019-04-26 |
| 119 | 2019-04-29 | 0 | -120,000 | 0.00 | 3,901,998,323 | 0 | 3.340 | 2019-04-25 |
| 120 | 2019-04-25 | 120,000 | -30,000 | 0.00 | 3,901,998,323 | 381,600 | 3.180 | 2019-04-23 |
| 121 | 2019-04-24 | 150,000 | 120,000 | 0.00 | 3,901,998,323 | 472,500 | 3.150 | 2019-04-18 |
| 122 | 2019-04-23 | 30,000 | -40,000 | 0.00 | 3,901,998,323 | 93,900 | 3.130 | 2019-04-17 |
| 123 | 2019-04-18 | 70,000 | 70,000 | 0.00 | 3,901,998,323 | 214,900 | 3.070 | 2019-04-16 |
| 124 | 2019-04-17 | 0 | -60,000 | 0.00 | 3,901,998,323 | 0 | 3.330 | 2019-04-15 |
| 125 | 2019-04-16 | 60,000 | 40,000 | 0.00 | 3,901,998,323 | 196,800 | 3.280 | 2019-04-12 |
| 126 | 2019-04-15 | 20,000 | 20,000 | 0.00 | 3,901,998,323 | 61,800 | 3.090 | 2019-04-11 |
| 127 | 2017-06-02 | 0 | -60,000 | 0.00 | 3,901,998,323 | 0 | 1.540 | 2017-05-31 |
| 128 | 2017-05-25 | 60,000 | -120,000 | 0.00 | 3,901,998,323 | 94,800 | 1.580 | 2017-05-23 |
| 129 | 2017-05-11 | 180,000 | -48,000 | 0.00 | 3,901,998,323 | 297,000 | 1.650 | 2017-05-09 |
| 130 | 2017-04-05 | 228,000 | 228,000 | 0.01 | 3,901,998,323 | 428,640 | 1.880 | 2017-03-31 |
| 131 | 2016-12-15 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 1.650 | 2016-12-13 |
| 132 | 2016-12-12 | 10,000 | -20,000 | 0.00 | 3,901,998,323 | 16,900 | 1.690 | 2016-12-08 |
| 133 | 2016-12-08 | 30,000 | 30,000 | 0.00 | 3,901,998,323 | 51,900 | 1.730 | 2016-12-06 |
| 134 | 2016-11-16 | 0 | -360,000 | 0.00 | 3,901,998,323 | 0 | 1.630 | 2016-11-14 |
| 135 | 2016-11-15 | 360,000 | 180,000 | 0.01 | 3,901,998,323 | 568,800 | 1.580 | 2016-11-11 |
| 136 | 2016-11-10 | 180,000 | 180,000 | 0.00 | 3,901,998,323 | 266,400 | 1.480 | 2016-11-08 |
| 137 | 2016-11-04 | 0 | -40,000 | 0.00 | 3,901,998,323 | 0 | 1.630 | 2016-11-02 |
| 138 | 2016-11-03 | 40,000 | 0.00 | 3,901,998,323 | 66,400 | 1.660 | 2016-11-01 | |
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