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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-09-26 0 -1,000 0.00 4,581,998,323 0 1.770 2023-09-22
4 2023-02-22 1,000 -2,000 0.00 3,901,998,323 2,440 2.440 2023-02-20
5 2023-01-06 3,000 -37,000 0.00 3,901,998,323 6,810 2.270 2023-01-04
6 2023-01-05 40,000 -4,000 0.00 3,901,998,323 90,000 2.250 2023-01-03
7 2023-01-03 44,000 -3,000 0.00 3,901,998,323 95,480 2.170 2022-12-29
8 2022-12-22 47,000 -36,000 0.00 3,901,998,323 94,000 2.000 2022-12-20
9 2022-12-12 83,000 -20,000 0.00 3,901,998,323 189,240 2.280 2022-12-08
10 2022-12-09 103,000 10,000 0.00 3,901,998,323 226,600 2.200 2022-12-07
11 2022-12-08 93,000 10,000 0.00 3,901,998,323 213,900 2.300 2022-12-06
12 2022-12-07 83,000 73,000 0.00 3,901,998,323 188,410 2.270 2022-12-05
13 2022-10-17 10,000 -1,000 0.00 3,901,998,323 20,200 2.020 2022-10-13
14 2022-10-12 11,000 3,000 0.00 3,901,998,323 23,320 2.120 2022-10-10
15 2022-09-29 8,000 -52,000 0.00 3,901,998,323 18,560 2.320 2022-09-27
16 2022-09-28 60,000 52,000 0.00 3,901,998,323 137,400 2.290 2022-09-26
17 2022-09-16 8,000 -10,000 0.00 3,901,998,323 21,200 2.650 2022-09-14
18 2022-09-08 18,000 10,000 0.00 3,901,998,323 48,960 2.720 2022-09-06
19 2022-08-24 8,000 -25,000 0.00 3,901,998,323 25,840 3.230 2022-08-22
20 2022-08-23 33,000 -10,000 0.00 3,901,998,323 103,950 3.150 2022-08-19
21 2022-08-19 43,000 -4,000 0.00 3,901,998,323 131,580 3.060 2022-08-17
22 2022-08-18 47,000 -4,000 0.00 3,901,998,323 140,060 2.980 2022-08-16
23 2022-08-17 51,000 4,000 0.00 3,901,998,323 148,920 2.920 2022-08-15
24 2022-08-12 47,000 -17,000 0.00 3,901,998,323 141,000 3.000 2022-08-10
25 2022-08-11 64,000 14,000 0.00 3,901,998,323 193,280 3.020 2022-08-09
26 2022-08-10 50,000 23,000 0.00 3,901,998,323 151,500 3.030 2022-08-08
27 2022-08-09 27,000 4,000 0.00 3,901,998,323 83,700 3.100 2022-08-05
28 2022-07-07 23,000 -1,000 0.00 3,901,998,323 92,460 4.020 2022-07-05
29 2022-06-22 24,000 -9,000 0.00 3,901,998,323 83,760 3.490 2022-06-20
30 2022-06-13 33,000 -31,000 0.00 3,901,998,323 103,950 3.150 2022-06-09
31 2022-06-09 64,000 -10,000 0.00 3,901,998,323 193,280 3.020 2022-06-07
32 2022-05-31 74,000 41,000 0.00 3,901,998,323 227,920 3.080 2022-05-27
33 2022-05-25 33,000 -38,000 0.00 3,901,998,323 108,240 3.280 2022-05-23
34 2022-05-18 71,000 38,000 0.00 3,901,998,323 227,200 3.200 2022-05-16
35 2022-05-13 33,000 -3,000 0.00 3,901,998,323 101,970 3.090 2022-05-11
36 2022-05-12 36,000 -2,000 0.00 3,901,998,323 113,040 3.140 2022-05-10
37 2022-04-22 38,000 10,000 0.00 3,901,998,323 131,860 3.470 2022-04-20
38 2022-04-08 28,000 -1,000 0.00 3,901,998,323 103,320 3.690 2022-04-06
39 2022-03-15 29,000 1,000 0.00 3,901,998,323 95,120 3.280 2022-03-11
40 2022-03-11 28,000 -1,000 0.00 3,901,998,323 92,120 3.290 2022-03-09
41 2022-03-07 29,000 -1,000 0.00 3,901,998,323 101,500 3.500 2022-03-03
42 2022-02-22 30,000 -2,000 0.00 3,901,998,323 106,500 3.550 2022-02-18
43 2022-02-15 32,000 -4,000 0.00 3,901,998,323 116,160 3.630 2022-02-11
44 2022-02-14 36,000 1,000 0.00 3,901,998,323 132,120 3.670 2022-02-10
45 2022-02-08 35,000 -3,000 0.00 3,901,998,323 114,800 3.280 2022-02-04
46 2022-02-04 38,000 2,000 0.00 3,901,998,323 119,320 3.140 2022-01-27
47 2022-01-28 36,000 2,000 0.00 3,901,998,323 117,360 3.260 2022-01-26
48 2022-01-17 34,000 -8,000 0.00 3,901,998,323 111,180 3.270 2022-01-13
49 2022-01-11 42,000 -3,000 0.00 3,901,998,323 146,580 3.490 2022-01-07
50 2022-01-07 45,000 12,000 0.00 3,901,998,323 160,200 3.560 2022-01-05
51 2022-01-06 33,000 -45,000 0.00 3,901,998,323 114,840 3.480 2022-01-04
52 2022-01-05 78,000 21,000 0.00 3,901,998,323 236,340 3.030 2022-01-03
53 2022-01-04 57,000 24,000 0.00 3,901,998,323 165,870 2.910 2021-12-30
54 2021-12-29 33,000 -5,000 0.00 3,901,998,323 97,680 2.960 2021-12-23
55 2021-12-14 38,000 1,000 0.00 3,901,998,323 106,020 2.790 2021-12-10
56 2021-11-22 37,000 -1,000 0.00 3,901,998,323 105,080 2.840 2021-11-18
57 2021-11-16 38,000 1,000 0.00 3,901,998,323 115,140 3.030 2021-11-12
58 2021-11-15 37,000 -15,000 0.00 3,901,998,323 113,960 3.080 2021-11-11
59 2021-11-12 52,000 -11,000 0.00 3,901,998,323 155,480 2.990 2021-11-10
60 2021-11-11 63,000 4,000 0.00 3,901,998,323 190,890 3.030 2021-11-09
61 2021-11-09 59,000 2,000 0.00 3,901,998,323 175,820 2.980 2021-11-05
62 2021-11-08 57,000 4,000 0.00 3,901,998,323 176,130 3.090 2021-11-04
63 2021-11-03 53,000 5,000 0.00 3,901,998,323 155,820 2.940 2021-11-01
64 2021-10-27 48,000 -3,000 0.00 3,901,998,323 144,960 3.020 2021-10-25
65 2021-10-26 51,000 3,000 0.00 3,901,998,323 153,510 3.010 2021-10-22
66 2021-10-22 48,000 5,000 0.00 3,901,998,323 145,440 3.030 2021-10-20
67 2021-10-21 43,000 2,000 0.00 3,901,998,323 136,310 3.170 2021-10-19
68 2021-10-19 41,000 3,000 0.00 3,901,998,323 122,590 2.990 2021-10-15
69 2021-10-18 38,000 3,000 0.00 3,901,998,323 113,240 2.980 2021-10-12
70 2021-10-12 35,000 1,000 0.00 3,901,998,323 98,000 2.800 2021-10-08
71 2021-09-28 34,000 2,000 0.00 3,901,998,323 81,600 2.400 2021-09-24
72 2021-09-27 32,000 -13,000 0.00 3,901,998,323 73,920 2.310 2021-09-23
73 2021-09-21 45,000 13,000 0.00 3,901,998,323 106,650 2.370 2021-09-17
74 2021-09-16 32,000 5,000 0.00 3,901,998,323 73,920 2.310 2021-09-14
75 2021-09-14 27,000 3,000 0.00 3,901,998,323 65,610 2.430 2021-09-10
76 2021-09-02 24,000 19,000 0.00 3,901,998,323 55,200 2.300 2021-08-31
77 2021-08-10 5,000 -1,000 0.00 3,901,998,323 11,900 2.380 2021-08-06
78 2021-08-05 6,000 1,000 0.00 3,901,998,323 13,800 2.300 2021-08-03
79 2021-08-04 5,000 -1,000 0.00 3,901,998,323 11,700 2.340 2021-08-02
80 2021-08-02 6,000 1,000 0.00 3,901,998,323 13,860 2.310 2021-07-29
81 2021-06-02 5,000 1,000 0.00 3,901,998,323 17,100 3.420 2021-05-31
82 2021-03-24 4,000 -10,000 0.00 3,901,998,323 17,560 4.390 2021-03-22
83 2021-03-23 14,000 10,000 0.00 3,901,998,323 61,600 4.400 2021-03-19
84 2021-03-18 4,000 -10,000 0.00 3,901,998,323 19,960 4.990 2021-03-16
85 2021-03-17 14,000 10,000 0.00 3,901,998,323 64,680 4.620 2021-03-15
86 2021-03-16 4,000 -2,000 0.00 3,901,998,323 18,800 4.700 2021-03-12
87 2021-03-08 6,000 3,000 0.00 3,901,998,323 27,900 4.650 2021-03-04
88 2021-03-05 3,000 1,000 0.00 3,901,998,323 15,930 5.310 2021-03-03
89 2021-03-04 2,000 1,000 0.00 3,901,998,323 11,300 5.650 2021-03-02
90 2021-03-03 1,000 -2,000 0.00 3,901,998,323 5,500 5.500 2021-03-01
91 2021-03-02 3,000 -1,000 0.00 3,901,998,323 15,510 5.170 2021-02-26
92 2021-02-26 4,000 1,000 0.00 3,901,998,323 21,400 5.350 2021-02-24
93 2021-02-24 3,000 1,000 0.00 3,901,998,323 18,780 6.260 2021-02-22
94 2021-02-08 2,000 2,000 0.00 3,901,998,323 8,420 4.210 2021-02-04
95 2021-01-28 0 -1,000 0.00 3,901,998,323 0 2.940 2021-01-26
96 2021-01-26 1,000 1,000 0.00 3,901,998,323 2,770 2.770 2021-01-22

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