COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-10-14 | 3,661,000 | -200,000 | 0.08 | 4,581,998,323 | 6,443,360 | 1.760 | 2025-10-10 |
| 4 | 2025-06-06 | 3,861,000 | -20,000 | 0.08 | 4,581,998,323 | 5,830,110 | 1.510 | 2025-06-04 |
| 5 | 2025-04-01 | 3,881,000 | 60,000 | 0.08 | 4,581,998,323 | 5,976,740 | 1.540 | 2025-03-28 |
| 6 | 2025-03-20 | 3,821,000 | -130,000 | 0.08 | 4,581,998,323 | 5,769,710 | 1.510 | 2025-03-18 |
| 7 | 2025-03-10 | 3,951,000 | 30,000 | 0.09 | 4,581,998,323 | 5,807,970 | 1.470 | 2025-03-06 |
| 8 | 2025-01-21 | 3,921,000 | 10,000 | 0.09 | 4,581,998,323 | 5,214,930 | 1.330 | 2025-01-17 |
| 9 | 2024-12-23 | 3,911,000 | 400,000 | 0.09 | 4,581,998,323 | 5,514,510 | 1.410 | 2024-12-19 |
| 10 | 2024-08-02 | 3,511,000 | 3,313,000 | 0.08 | 4,581,998,323 | 5,547,380 | 1.580 | 2024-07-31 |
| 11 | 2024-06-06 | 198,000 | 20,000 | 0.00 | 4,581,998,323 | 386,100 | 1.950 | 2024-06-04 |
| 12 | 2023-11-16 | 178,000 | -30,000 | 0.00 | 4,581,998,323 | 318,620 | 1.790 | 2023-11-14 |
| 13 | 2023-03-07 | 208,000 | 30,000 | 0.01 | 3,901,998,323 | 499,200 | 2.400 | 2023-03-03 |
| 14 | 2022-11-28 | 178,000 | -15,000 | 0.00 | 3,901,998,323 | 372,020 | 2.090 | 2022-11-24 |
| 15 | 2022-03-22 | 193,000 | -20,000 | 0.00 | 3,901,998,323 | 644,620 | 3.340 | 2022-03-18 |
| 16 | 2021-12-13 | 213,000 | 190,000 | 0.01 | 3,901,998,323 | 596,400 | 2.800 | 2021-12-09 |
| 17 | 2021-11-22 | 23,000 | 20,000 | 0.00 | 3,901,998,323 | 65,320 | 2.840 | 2021-11-18 |
| 18 | 2021-10-04 | 3,000 | -60,000 | 0.00 | 3,901,998,323 | 7,560 | 2.520 | 2021-09-29 |
| 19 | 2021-09-27 | 63,000 | -60,000 | 0.00 | 3,901,998,323 | 145,530 | 2.310 | 2021-09-23 |
| 20 | 2021-09-23 | 123,000 | -40,000 | 0.00 | 3,901,998,323 | 281,670 | 2.290 | 2021-09-20 |
| 21 | 2021-08-06 | 163,000 | -12,000 | 0.00 | 3,901,998,323 | 371,640 | 2.280 | 2021-08-04 |
| 22 | 2021-04-22 | 175,000 | -20,000 | 0.00 | 3,901,998,323 | 754,250 | 4.310 | 2021-04-20 |
| 23 | 2021-03-26 | 195,000 | 40,000 | 0.00 | 3,901,998,323 | 805,350 | 4.130 | 2021-03-24 |
| 24 | 2021-03-23 | 155,000 | 20,000 | 0.00 | 3,901,998,323 | 682,000 | 4.400 | 2021-03-19 |
| 25 | 2021-03-09 | 135,000 | 20,000 | 0.00 | 3,901,998,323 | 616,950 | 4.570 | 2021-03-05 |
| 26 | 2021-01-15 | 115,000 | -5,000 | 0.00 | 3,901,998,323 | 302,450 | 2.630 | 2021-01-13 |
| 27 | 2020-12-15 | 120,000 | -12,000 | 0.00 | 3,901,998,323 | 308,400 | 2.570 | 2020-12-11 |
| 28 | 2020-03-19 | 132,000 | 20,000 | 0.00 | 3,901,998,323 | 231,000 | 1.750 | 2020-03-17 |
| 29 | 2017-08-22 | 112,000 | 30,000 | 0.00 | 3,901,998,323 | 171,360 | 1.530 | 2017-08-18 |
| 30 | 2017-04-25 | 82,000 | 2,000 | 0.00 | 3,901,998,323 | 140,220 | 1.710 | 2017-04-21 |
| 31 | 2017-02-28 | 80,000 | 80,000 | 0.00 | 3,901,998,323 | 149,600 | 1.870 | 2017-02-24 |
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