China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASSID: B01077
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 | 4.260 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.290 | 2025-11-10 | |||||
| 3 | 2012-10-05 | 0 | -1,520 | 0.00 | 2,794,828,756 | 0 | 8.110 | 2012-10-03 |
| 4 | 2012-06-27 | 1,520 | -2,000 | 0.00 | 2,794,737,156 | 10,351 | 6.810 | 2012-06-25 |
| 5 | 2012-05-02 | 3,520 | -36,000 | 0.00 | 2,794,643,156 | 28,688 | 8.150 | 2012-04-27 |
| 6 | 2012-02-29 | 39,520 | -146,000 | 0.00 | 2,792,891,756 | 255,299 | 6.460 | 2012-02-27 |
| 7 | 2012-02-27 | 185,520 | 146,000 | 0.01 | 2,792,891,756 | 1,222,577 | 6.590 | 2012-02-23 |
| 8 | 2011-11-02 | 39,520 | -30,000 | 0.00 | 2,792,891,756 | 244,629 | 6.190 | 2011-10-31 |
| 9 | 2011-06-07 | 69,520 | 18,000 | 0.00 | 2,792,459,756 | 405,302 | 5.830 | 2011-06-02 |
| 10 | 2011-03-17 | 51,520 | -500,000 | 0.00 | 2,792,459,756 | 249,357 | 4.840 | 2011-03-15 |
| 11 | 2011-03-10 | 551,520 | 500,000 | 0.02 | 2,792,459,756 | 2,559,053 | 4.640 | 2011-03-08 |
| 12 | 2011-02-28 | 51,520 | 20,000 | 0.00 | 2,792,459,756 | 227,718 | 4.420 | 2011-02-24 |
| 13 | 2011-02-25 | 31,520 | -114,480 | 0.00 | 2,792,459,756 | 141,840 | 4.500 | 2011-02-23 |
| 14 | 2011-02-24 | 146,000 | 50,000 | 0.01 | 2,792,459,756 | 662,840 | 4.540 | 2011-02-22 |
| 15 | 2011-02-22 | 96,000 | -40,000 | 0.00 | 2,792,459,756 | 451,200 | 4.700 | 2011-02-18 |
| 16 | 2011-02-17 | 136,000 | -24,000 | 0.00 | 2,792,459,756 | 637,840 | 4.690 | 2011-02-15 |
| 17 | 2011-02-14 | 160,000 | 50,000 | 0.01 | 2,792,459,756 | 720,000 | 4.500 | 2011-02-10 |
| 18 | 2011-02-07 | 110,000 | 60,000 | 0.00 | 2,792,459,756 | 526,900 | 4.790 | 2011-01-31 |
| 19 | 2011-01-27 | 50,000 | -60,000 | 0.00 | 2,792,459,756 | 240,500 | 4.810 | 2011-01-25 |
| 20 | 2011-01-17 | 110,000 | 60,000 | 0.00 | 2,792,459,756 | 550,000 | 5.000 | 2011-01-13 |
| 21 | 2010-12-22 | 50,000 | 50,000 | 0.00 | 2,792,459,756 | 250,000 | 5.000 | 2010-12-20 |
| 22 | 2010-12-21 | 0 | -4,000 | 0.00 | 2,792,459,756 | 0 | 5.120 | 2010-12-17 |
| 23 | 2010-12-20 | 4,000 | 4,000 | 0.00 | 2,792,459,756 | 20,760 | 5.190 | 2010-12-16 |
| 24 | 2010-04-23 | 0 | -886 | 0.00 | 2,792,459,756 | 0 | 6.320 | 2010-04-21 |
| 25 | 2010-04-22 | 886 | 886 | 0.00 | 2,792,459,756 | 5,670 | 6.400 | 2010-04-20 |
| 26 | 2010-02-23 | 0 | -200 | 0.00 | 2,792,459,756 | 0 | 6.380 | 2010-02-19 |
| 27 | 2010-02-22 | 200 | 200 | 0.00 | 2,792,459,756 | 1,314 | 6.570 | 2010-02-18 |
| 28 | 2009-11-03 | 0 | -254,000 | 0.00 | 2,791,383,356 | 0 | 5.710 | 2009-10-30 |
| 29 | 2009-11-02 | 254,000 | 254,000 | 0.01 | 2,791,383,356 | 1,478,280 | 5.820 | 2009-10-29 |
| 30 | 2009-05-07 | 0 | -2,312 | 0.00 | 2,791,383,356 | 0 | 3.880 | 2009-05-05 |
| 31 | 2009-05-06 | 2,312 | 2,312 | 0.00 | 2,791,383,356 | 8,994 | 3.890 | 2009-05-04 |
| 32 | 2009-04-23 | 0 | -1,140,000 | 0.00 | 2,791,383,356 | 0 | 3.570 | 2009-04-21 |
| 33 | 2009-04-21 | 1,140,000 | 1,140,000 | 0.04 | 2,791,383,356 | 4,161,000 | 3.650 | 2009-04-17 |
| 34 | 2009-03-25 | 0 | -40,000 | 0.00 | 2,791,383,356 | 0 | 2.990 | 2009-03-23 |
| 35 | 2009-03-24 | 40,000 | 40,000 | 0.00 | 2,791,383,356 | 119,600 | 2.990 | 2009-03-20 |
| 36 | 2008-01-11 | 0 | -600 | 0.00 | 2,791,383,356 | 0 | 6.700 | 2008-01-09 |
| 37 | 2008-01-10 | 600 | 600 | 0.00 | 2,791,383,356 | 3,966 | 6.610 | 2008-01-08 |
| 38 | 2007-07-13 | 0 | -1,900 | 0.00 | 2,791,383,356 | 0 | 5.690 | 2007-07-11 |
| 39 | 2007-07-12 | 1,900 | 1,900 | 0.00 | 2,791,383,356 | 10,982 | 5.780 | 2007-07-10 |
Copyright & disclaimer, Privacy policy