China Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 4.260 2025-11-11
2 2025-11-12 4.290 2025-11-10
3 2025-10-03 0 -2,000 0.00 2,797,223,396 0 4.410 2025-09-30
4 2025-09-25 2,000 2,000 0.00 2,797,223,396 9,600 4.800 2025-09-23
5 2025-09-15 0 -4,000 0.00 2,797,223,396 0 4.350 2025-09-11
6 2025-09-11 4,000 -20,000 0.00 2,797,223,396 16,200 4.050 2025-09-09
7 2025-09-10 24,000 -106,000 0.00 2,797,223,396 97,440 4.060 2025-09-08
8 2025-09-09 130,000 2,000 0.00 2,797,223,396 543,400 4.180 2025-09-05
9 2025-09-08 128,000 2,000 0.00 2,797,223,396 514,560 4.020 2025-09-04
10 2025-09-05 126,000 36,000 0.00 2,797,223,396 504,000 4.000 2025-09-03
11 2025-09-04 90,000 10,000 0.00 2,797,223,396 358,200 3.980 2025-09-02
12 2025-09-03 80,000 20,000 0.00 2,797,223,396 316,800 3.960 2025-09-01
13 2025-09-02 60,000 10,000 0.00 2,797,223,396 238,800 3.980 2025-08-29
14 2025-08-29 50,000 -44,000 0.00 2,797,223,396 199,500 3.990 2025-08-27
15 2025-08-28 94,000 -20,000 0.00 2,797,223,396 382,580 4.070 2025-08-26
16 2025-08-27 114,000 6,000 0.00 2,797,223,396 475,380 4.170 2025-08-25
17 2025-08-26 108,000 4,000 0.00 2,797,223,396 373,680 3.460 2025-08-22
18 2025-08-22 104,000 16,000 0.00 2,797,223,396 354,640 3.410 2025-08-20
19 2025-08-21 88,000 -2,000 0.00 2,797,223,396 295,680 3.360 2025-08-19
20 2025-08-20 90,000 10,000 0.00 2,797,223,396 300,600 3.340 2025-08-18
21 2025-08-18 80,000 8,000 0.00 2,797,223,396 266,400 3.330 2025-08-14
22 2025-08-15 72,000 10,000 0.00 2,797,223,396 239,760 3.330 2025-08-13
23 2025-08-13 62,000 20,000 0.00 2,797,223,396 208,320 3.360 2025-08-11
24 2025-08-08 42,000 10,000 0.00 2,797,223,396 139,440 3.320 2025-08-06
25 2025-08-05 32,000 -16,000 0.00 2,797,223,396 104,000 3.250 2025-08-01
26 2025-08-04 48,000 -12,000 0.00 2,797,223,396 157,440 3.280 2025-07-31
27 2025-08-01 60,000 -2,000 0.00 2,797,223,396 199,200 3.320 2025-07-30
28 2025-07-30 62,000 16,000 0.00 2,797,223,396 208,320 3.360 2025-07-28
29 2025-07-28 46,000 -2,000 0.00 2,797,223,396 149,040 3.240 2025-07-24
30 2025-07-25 48,000 -18,000 0.00 2,797,223,396 154,560 3.220 2025-07-23
31 2025-07-24 66,000 20,000 0.00 2,797,223,396 211,200 3.200 2025-07-22
32 2025-07-21 46,000 2,000 0.00 2,797,223,396 145,820 3.170 2025-07-17
33 2025-07-17 44,000 -22,000 0.00 2,797,223,396 139,920 3.180 2025-07-15
34 2025-07-16 66,000 -26,000 0.00 2,797,223,396 211,860 3.210 2025-07-14
35 2025-07-11 92,000 -30,000 0.00 2,797,223,396 294,400 3.200 2025-07-09
36 2025-07-10 122,000 -10,000 0.00 2,797,223,396 384,300 3.150 2025-07-08
37 2025-07-08 132,000 -20,000 0.00 2,797,223,396 425,040 3.220 2025-07-04
38 2025-07-07 152,000 40,000 0.01 2,797,223,396 494,000 3.250 2025-07-03
39 2025-07-04 112,000 20,000 0.00 2,797,223,396 360,640 3.220 2025-07-02
40 2025-06-30 92,000 -2,000 0.00 2,797,223,396 280,600 3.050 2025-06-26
41 2025-06-27 94,000 -42,000 0.00 2,797,223,396 280,120 2.980 2025-06-25
42 2025-06-26 136,000 8,000 0.00 2,797,223,396 398,480 2.930 2025-06-24
43 2025-06-23 128,000 58,000 0.00 2,797,223,396 372,480 2.910 2025-06-19
44 2025-06-20 70,000 34,000 0.00 2,797,223,396 205,100 2.930 2025-06-18
45 2025-06-19 36,000 22,000 0.00 2,797,223,396 107,280 2.980 2025-06-17
46 2025-06-18 14,000 -2,000 0.00 2,797,223,396 43,680 3.120 2025-06-16
47 2025-06-11 16,000 2,000 0.00 2,797,223,396 49,600 3.100 2025-06-09
48 2025-05-27 14,000 -2,000 0.00 2,797,223,396 43,540 3.110 2025-05-23
49 2025-05-23 16,000 6,000 0.00 2,797,223,396 50,240 3.140 2025-05-21
50 2025-05-14 10,000 2,000 0.00 2,797,223,396 32,100 3.210 2025-05-12
51 2025-05-13 8,000 -2,000 0.00 2,797,223,396 25,600 3.200 2025-05-09
52 2025-05-08 10,000 -2,000 0.00 2,797,223,396 31,500 3.150 2025-05-06
53 2025-05-07 12,000 -2,000 0.00 2,797,223,396 37,320 3.110 2025-05-02
54 2025-04-17 14,000 2,000 0.00 2,797,223,396 42,560 3.040 2025-04-15
55 2025-04-16 12,000 -2,000 0.00 2,797,223,396 36,240 3.020 2025-04-14
56 2025-04-15 14,000 -2,000 0.00 2,797,223,396 41,580 2.970 2025-04-11
57 2025-04-14 16,000 -58,000 0.00 2,797,223,396 47,200 2.950 2025-04-10
58 2025-04-09 74,000 -58,000 0.00 2,797,223,396 210,900 2.850 2025-04-07
59 2025-03-27 132,000 -6,000 0.00 2,797,223,396 396,000 3.000 2025-03-25
60 2025-03-24 138,000 2,000 0.00 2,797,223,396 382,260 2.770 2025-03-20
61 2025-03-21 136,000 -16,000 0.00 2,797,223,396 379,440 2.790 2025-03-19
62 2025-03-20 152,000 -32,000 0.01 2,797,223,396 424,080 2.790 2025-03-18
63 2025-03-19 184,000 54,000 0.01 2,797,223,396 515,200 2.800 2025-03-17
64 2025-03-18 130,000 66,000 0.00 2,797,223,396 360,100 2.770 2025-03-14
65 2025-03-17 64,000 2,000 0.00 2,797,223,396 177,280 2.770 2025-03-13
66 2025-03-10 62,000 -2,000 0.00 2,797,223,396 174,840 2.820 2025-03-06
67 2025-03-07 64,000 -12,000 0.00 2,797,223,396 177,280 2.770 2025-03-05
68 2025-03-05 76,000 2,000 0.00 2,797,223,396 207,480 2.730 2025-03-03
69 2025-03-03 74,000 6,000 0.00 2,797,223,396 206,460 2.790 2025-02-27
70 2025-02-28 68,000 6,000 0.00 2,797,223,396 184,280 2.710 2025-02-26
71 2025-02-21 62,000 -10,000 0.00 2,797,223,396 157,480 2.540 2025-02-19
72 2025-02-19 72,000 10,000 0.00 2,797,223,396 186,480 2.590 2025-02-17
73 2025-02-11 62,000 38,000 0.00 2,797,223,396 162,440 2.620 2025-02-07
74 2025-02-03 24,000 -2,000 0.00 2,797,223,396 63,840 2.660 2025-01-24
75 2025-01-27 26,000 -20,000 0.00 2,797,223,396 69,420 2.670 2025-01-23
76 2025-01-24 46,000 30,000 0.00 2,797,223,396 124,200 2.700 2025-01-22
77 2025-01-22 16,000 -16,000 0.00 2,797,223,396 43,040 2.690 2025-01-20
78 2025-01-17 32,000 16,000 0.00 2,797,223,396 85,120 2.660 2025-01-15
79 2025-01-16 16,000 -4,000 0.00 2,797,223,396 43,040 2.690 2025-01-14
80 2024-12-05 20,000 -6,000 0.00 2,797,223,396 50,000 2.500 2024-12-03
81 2024-11-07 26,000 4,000 0.00 2,797,223,396 66,040 2.540 2024-11-05
82 2024-11-06 22,000 4,000 0.00 2,797,223,396 55,220 2.510 2024-11-04
83 2024-11-04 18,000 2,000 0.00 2,797,223,396 45,000 2.500 2024-10-31
84 2024-10-04 16,000 -20,000 0.00 2,797,223,396 45,440 2.840 2024-10-02
85 2024-10-03 36,000 12,000 0.00 2,797,223,396 99,720 2.770 2024-09-30
86 2024-09-30 24,000 8,000 0.00 2,797,223,396 64,320 2.680 2024-09-26
87 2024-09-27 16,000 -2,000 0.00 2,797,223,396 42,080 2.630 2024-09-25
88 2024-09-02 18,000 12,000 0.00 2,797,223,396 45,720 2.540 2024-08-29
89 2024-08-05 6,000 -2,000 0.00 2,797,223,396 16,500 2.750 2024-08-01
90 2024-08-01 8,000 2,000 0.00 2,797,223,396 21,840 2.730 2024-07-30
91 2024-07-24 6,000 2,000 0.00 2,797,223,396 16,740 2.790 2024-07-22
92 2024-05-03 4,000 -10,000 0.00 2,797,223,396 12,000 3.000 2024-04-30
93 2024-05-02 14,000 10,000 0.00 2,797,223,396 40,600 2.900 2024-04-29
94 2024-03-20 4,000 -12,000 0.00 2,797,223,396 12,120 3.030 2024-03-18
95 2024-03-19 16,000 12,000 0.00 2,797,223,396 47,040 2.940 2024-03-15
96 2024-03-13 4,000 -4,000 0.00 2,797,223,396 11,960 2.990 2024-03-11
97 2024-03-12 8,000 2,000 0.00 2,797,223,396 23,280 2.910 2024-03-08
98 2024-03-07 6,000 -4,000 0.00 2,797,223,396 17,520 2.920 2024-03-05
99 2024-03-06 10,000 -16,000 0.00 2,797,223,396 30,000 3.000 2024-03-04
100 2024-03-05 26,000 -12,000 0.00 2,797,223,396 76,180 2.930 2024-03-01
101 2024-03-04 38,000 32,000 0.00 2,797,223,396 107,160 2.820 2024-02-29
102 2024-02-29 6,000 -2,000 0.00 2,797,223,396 17,700 2.950 2024-02-27
103 2024-02-28 8,000 2,000 0.00 2,797,223,396 23,360 2.920 2024-02-26
104 2024-01-18 6,000 2,000 0.00 2,797,223,396 17,820 2.970 2024-01-16
105 2024-01-02 4,000 -2,000 0.00 2,797,223,396 11,680 2.920 2023-12-28
106 2023-12-05 6,000 -24,000 0.00 2,797,223,396 16,440 2.740 2023-12-01
107 2023-12-04 30,000 24,000 0.00 2,797,223,396 78,900 2.630 2023-11-30
108 2023-11-13 6,000 -2,000 0.00 2,797,223,396 16,500 2.750 2023-11-09
109 2023-11-10 8,000 -4,000 0.00 2,797,223,396 21,280 2.660 2023-11-08
110 2023-11-08 12,000 6,000 0.00 2,797,223,396 32,520 2.710 2023-11-06
111 2023-11-07 6,000 4,000 0.00 2,797,223,396 16,200 2.700 2023-11-03
112 2023-10-25 2,000 -2,000 0.00 2,797,223,396 5,360 2.680 2023-10-20
113 2023-10-24 4,000 2,000 0.00 2,797,223,396 10,920 2.730 2023-10-19
114 2023-09-20 2,000 -2,000 0.00 2,797,223,396 5,200 2.600 2023-09-18
115 2023-09-19 4,000 2,000 0.00 2,797,223,396 10,440 2.610 2023-09-15
116 2023-08-28 2,000 -2,000 0.00 2,797,223,396 5,640 2.820 2023-08-24
117 2023-07-13 4,000 4,000 0.00 2,797,223,396 11,800 2.950 2023-07-11
118 2022-11-01 0 -2,000 0.00 2,797,223,396 0 2.030 2022-10-28
119 2022-10-31 2,000 2,000 0.00 2,797,223,396 4,180 2.090 2022-10-27
120 2022-10-28 0 -10,000 0.00 2,797,223,396 0 2.110 2022-10-26
121 2022-10-24 10,000 -2,000 0.00 2,797,223,396 21,300 2.130 2022-10-20
122 2022-10-20 12,000 2,000 0.00 2,797,223,396 25,920 2.160 2022-10-18
123 2022-10-19 10,000 -4,000 0.00 2,797,223,396 21,400 2.140 2022-10-17
124 2022-10-18 14,000 -2,000 0.00 2,797,223,396 29,820 2.130 2022-10-14
125 2022-10-17 16,000 2,000 0.00 2,797,223,396 33,920 2.120 2022-10-13
126 2022-10-14 14,000 2,000 0.00 2,797,223,396 30,380 2.170 2022-10-12
127 2022-10-12 12,000 2,000 0.00 2,797,223,396 27,480 2.290 2022-10-10
128 2022-10-03 10,000 -2,000 0.00 2,797,223,396 23,300 2.330 2022-09-29
129 2022-09-29 12,000 2,000 0.00 2,797,223,396 28,080 2.340 2022-09-27
130 2022-09-16 10,000 -6,000 0.00 2,797,223,396 24,300 2.430 2022-09-14
131 2022-09-15 16,000 12,000 0.00 2,797,223,396 39,200 2.450 2022-09-13
132 2022-09-14 4,000 4,000 0.00 2,797,223,396 9,880 2.470 2022-09-09
133 2022-09-09 0 -2,000 0.00 2,797,223,396 0 2.470 2022-09-07
134 2022-09-08 2,000 2,000 0.00 2,797,223,396 4,880 2.440 2022-09-06
135 2022-09-02 0 -2,000 0.00 2,797,223,396 0 2.500 2022-08-31
136 2022-08-30 2,000 2,000 0.00 2,797,223,396 5,180 2.590 2022-08-26
137 2022-08-04 0 -2,000 0.00 2,797,223,396 0 2.400 2022-08-02
138 2022-08-01 2,000 2,000 0.00 2,797,223,396 5,000 2.500 2022-07-28
139 2022-07-29 0 -4,000 0.00 2,797,223,396 0 2.550 2022-07-27
140 2022-07-27 4,000 -6,000 0.00 2,797,223,396 10,000 2.500 2022-07-25
141 2022-07-26 10,000 -2,000 0.00 2,797,223,396 24,900 2.490 2022-07-22
142 2022-07-25 12,000 -2,000 0.00 2,797,223,396 30,000 2.500 2022-07-21
143 2022-07-22 14,000 -2,000 0.00 2,797,223,396 35,700 2.550 2022-07-20
144 2022-07-20 16,000 4,000 0.00 2,797,223,396 40,960 2.560 2022-07-18
145 2022-07-19 12,000 2,000 0.00 2,797,223,396 30,840 2.570 2022-07-15
146 2022-07-18 10,000 2,000 0.00 2,797,223,396 26,600 2.660 2022-07-14
147 2022-07-14 8,000 -6,000 0.00 2,797,223,396 21,680 2.710 2022-07-12
148 2022-07-13 14,000 -4,000 0.00 2,797,223,396 37,380 2.670 2022-07-11
149 2022-07-12 18,000 12,000 0.00 2,797,223,396 48,960 2.720 2022-07-08
150 2022-07-11 6,000 -6,000 0.00 2,797,223,396 16,680 2.780 2022-07-07
151 2022-07-07 12,000 2,000 0.00 2,797,223,396 33,000 2.750 2022-07-05
152 2022-07-06 10,000 2,000 0.00 2,797,223,396 27,200 2.720 2022-07-04
153 2022-07-04 8,000 4,000 0.00 2,797,223,396 22,240 2.780 2022-06-29
154 2022-06-30 4,000 -8,000 0.00 2,797,223,396 11,360 2.840 2022-06-28
155 2022-06-29 12,000 6,000 0.00 2,797,223,396 32,520 2.710 2022-06-27
156 2022-06-24 6,000 2,000 0.00 2,797,223,396 16,440 2.740 2022-06-22
157 2022-04-14 4,000 4,000 0.00 2,797,223,396 10,960 2.740 2022-04-12
158 2022-03-03 0 -2,000 0.00 2,797,223,396 0 3.510 2022-03-01
159 2021-09-29 2,000 -2,000 0.00 2,797,223,396 5,620 2.810 2021-09-27
160 2021-09-23 4,000 2,000 0.00 2,797,223,396 11,320 2.830 2021-09-20
161 2021-09-09 2,000 -2,000 0.00 2,797,223,396 5,540 2.770 2021-09-07
162 2021-09-08 4,000 2,000 0.00 2,797,223,396 10,920 2.730 2021-09-06
163 2021-06-09 2,000 2,000 0.00 2,797,223,396 6,280 3.140 2021-06-07
164 2020-05-22 0 -4,000 0.00 2,797,223,396 0 2.870 2020-05-20
165 2020-03-25 4,000 -2,000 0.00 2,797,223,396 10,160 2.540 2020-03-23
166 2020-03-24 6,000 4,000 0.00 2,797,223,396 16,200 2.700 2020-03-20
167 2019-07-29 2,000 -2,000 0.00 2,797,223,396 6,900 3.450 2019-07-25
168 2018-10-02 4,000 -2,000 0.00 2,797,223,396 15,880 3.970 2018-09-27
169 2018-06-26 6,000 -8,000 0.00 2,797,223,396 24,840 4.140 2018-06-22
170 2018-06-25 14,000 2,000 0.00 2,797,223,396 57,680 4.120 2018-06-21
171 2018-06-20 12,000 -8,000 0.00 2,797,223,396 52,680 4.390 2018-06-15
172 2018-06-13 20,000 16,000 0.00 2,797,223,396 84,800 4.240 2018-06-11
173 2018-04-20 4,000 2,000 0.00 2,797,223,396 13,760 3.440 2018-04-18
174 2018-03-15 2,000 2,000 0.00 2,797,223,396 7,520 3.760 2018-03-13

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