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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2023-01-18 0 -10,000 0.00 3,901,998,323 0 2.650 2023-01-16
4 2022-11-17 10,000 -10,000 0.00 3,901,998,323 22,400 2.240 2022-11-15
5 2022-11-10 20,000 10,000 0.00 3,901,998,323 40,200 2.010 2022-11-08
6 2022-09-14 10,000 10,000 0.00 3,901,998,323 25,900 2.590 2022-09-09
7 2022-06-21 0 -8,000 0.00 3,901,998,323 0 3.470 2022-06-17
8 2022-06-17 8,000 8,000 0.00 3,901,998,323 25,760 3.220 2022-06-15
9 2022-06-15 0 -6,000 0.00 3,901,998,323 0 3.220 2022-06-13
10 2022-04-25 6,000 6,000 0.00 3,901,998,323 20,580 3.430 2022-04-21
11 2021-11-24 0 -20,000 0.00 3,901,998,323 0 2.950 2021-11-22
12 2021-11-23 20,000 20,000 0.00 3,901,998,323 58,200 2.910 2021-11-19
13 2021-10-19 0 -15,000 0.00 3,901,998,323 0 2.990 2021-10-15
14 2021-10-11 15,000 -10,000 0.00 3,901,998,323 41,550 2.770 2021-10-07
15 2021-09-29 25,000 -5,000 0.00 3,901,998,323 61,750 2.470 2021-09-27
16 2021-09-08 30,000 3,000 0.00 3,901,998,323 76,800 2.560 2021-09-06
17 2021-08-13 27,000 2,000 0.00 3,901,998,323 67,770 2.510 2021-08-11
18 2021-08-11 25,000 10,000 0.00 3,901,998,323 62,000 2.480 2021-08-09
19 2021-08-10 15,000 -2,000 0.00 3,901,998,323 35,700 2.380 2021-08-06
20 2021-08-06 17,000 2,000 0.00 3,901,998,323 38,760 2.280 2021-08-04
21 2021-08-03 15,000 -12,000 0.00 3,901,998,323 33,900 2.260 2021-07-30
22 2021-08-02 27,000 12,000 0.00 3,901,998,323 62,370 2.310 2021-07-29
23 2021-07-07 15,000 5,000 0.00 3,901,998,323 42,900 2.860 2021-07-05
24 2021-06-29 10,000 -12,000 0.00 3,901,998,323 30,600 3.060 2021-06-25
25 2021-06-22 22,000 12,000 0.00 3,901,998,323 64,900 2.950 2021-06-18
26 2021-06-09 10,000 10,000 0.00 3,901,998,323 32,600 3.260 2021-06-07
27 2021-05-31 0 -10,000 0.00 3,901,998,323 0 3.630 2021-05-27
28 2021-05-25 10,000 -50,000 0.00 3,901,998,323 39,800 3.980 2021-05-21
29 2021-05-13 60,000 -30,000 0.00 3,901,998,323 218,400 3.640 2021-05-11
30 2021-05-12 90,000 60,000 0.00 3,901,998,323 320,400 3.560 2021-05-10
31 2021-05-10 30,000 30,000 0.00 3,901,998,323 116,700 3.890 2021-05-06
32 2021-05-07 0 -30,000 0.00 3,901,998,323 0 4.030 2021-05-05
33 2021-04-29 30,000 30,000 0.00 3,901,998,323 117,900 3.930 2021-04-27
34 2021-04-21 0 -30,000 0.00 3,901,998,323 0 4.360 2021-04-19
35 2021-04-16 30,000 -5,000 0.00 3,901,998,323 120,300 4.010 2021-04-14
36 2021-04-14 35,000 35,000 0.00 3,901,998,323 136,150 3.890 2021-04-12
37 2021-02-10 0 -10,000 0.00 3,901,998,323 0 4.310 2021-02-08
38 2021-01-22 10,000 -20,000 0.00 3,901,998,323 30,000 3.000 2021-01-20
39 2021-01-21 30,000 -80,000 0.00 3,901,998,323 85,500 2.850 2021-01-19
40 2021-01-20 110,000 -50,000 0.00 3,901,998,323 293,700 2.670 2021-01-18
41 2021-01-18 160,000 90,000 0.00 3,901,998,323 412,800 2.580 2021-01-14
42 2021-01-12 70,000 60,000 0.00 3,901,998,323 189,000 2.700 2021-01-08
43 2021-01-06 10,000 -80,000 0.00 3,901,998,323 29,000 2.900 2021-01-04
44 2021-01-05 90,000 80,000 0.00 3,901,998,323 244,800 2.720 2020-12-30
45 2020-12-30 10,000 -20,000 0.00 3,901,998,323 25,700 2.570 2020-12-28
46 2020-12-07 30,000 20,000 0.00 3,901,998,323 83,700 2.790 2020-12-03
47 2020-12-03 10,000 -20,000 0.00 3,901,998,323 28,800 2.880 2020-12-01
48 2020-12-02 30,000 20,000 0.00 3,901,998,323 78,300 2.610 2020-11-30
49 2020-12-01 10,000 -20,000 0.00 3,901,998,323 26,000 2.600 2020-11-27
50 2020-11-30 30,000 20,000 0.00 3,901,998,323 75,000 2.500 2020-11-26
51 2020-11-18 10,000 -60,000 0.00 3,901,998,323 26,700 2.670 2020-11-16
52 2020-11-17 70,000 60,000 0.00 3,901,998,323 181,300 2.590 2020-11-13
53 2020-09-30 10,000 -3,000 0.00 3,901,998,323 26,900 2.690 2020-09-28
54 2020-09-09 13,000 3,000 0.00 3,901,998,323 42,770 3.290 2020-09-07
55 2020-08-28 10,000 10,000 0.00 3,901,998,323 36,100 3.610 2020-08-26
56 2020-08-26 0 -10,000 0.00 3,901,998,323 0 4.110 2020-08-24
57 2020-08-24 10,000 10,000 0.00 3,901,998,323 37,300 3.730 2020-08-20
58 2020-07-15 0 -40,000 0.00 3,901,998,323 0 3.300 2020-07-13
59 2020-07-14 40,000 40,000 0.00 3,901,998,323 121,200 3.030 2020-07-10
60 2020-03-11 0 -20,000 0.00 3,901,998,323 0 2.080 2020-03-09
61 2020-02-13 20,000 20,000 0.00 3,901,998,323 40,200 2.010 2020-02-11
62 2019-09-20 0 -8,000 0.00 3,901,998,323 0 2.560 2019-09-18
63 2019-08-26 8,000 8,000 0.00 3,901,998,323 20,000 2.500 2019-08-22
64 2019-03-07 0 -10,000 0.00 3,901,998,323 0 2.640 2019-03-05
65 2018-03-13 10,000 -68,000 0.00 3,901,998,323 13,900 1.390 2018-03-09
66 2017-07-12 78,000 10,000 0.00 3,901,998,323 128,700 1.650 2017-07-10
67 2017-04-06 68,000 -10,000 0.00 3,901,998,323 130,560 1.920 2017-04-03
68 2017-03-28 78,000 78,000 0.00 3,901,998,323 138,840 1.780 2017-03-24
69 2017-02-22 0 -20,000 0.00 3,901,998,323 0 1.680 2017-02-20
70 2017-01-19 20,000 20,000 0.00 3,901,998,323 32,400 1.620 2017-01-17
71 2016-11-22 0 -8,000 0.00 3,901,998,323 0 1.600 2016-11-18
72 2016-11-04 8,000 8,000 0.00 3,901,998,323 13,040 1.630 2016-11-02
73 2016-11-03 0 0.00 3,901,998,323 0 1.660 2016-11-01

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