China Foods Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00506	1988-10-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01699

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	2021-11-03	0	-2,000	0.00	2,797,223,396	0	3.000	2021-11-01
4	2021-10-27	2,000	2,000	0.00	2,797,223,396	6,000	3.000	2021-10-25
5	2018-01-15	0	-12,000	0.00	2,797,223,396	0	4.710	2018-01-11
6	2017-11-23	12,000	12,000	0.00	2,797,223,396	62,040	5.170	2017-11-21
7	2017-08-31	0	-10,000	0.00	2,797,223,396	0	4.130	2017-08-29
8	2017-08-29	10,000	10,000	0.00	2,797,223,396	42,200	4.220	2017-08-25
9	2017-08-25	0	-10,000	0.00	2,797,223,396	0	4.270	2017-08-22
10	2017-08-24	10,000	10,000	0.00	2,797,223,396	41,200	4.120	2017-08-21
11	2017-08-17	0	-16,000	0.00	2,797,223,396	0	4.100	2017-08-15
12	2017-08-16	16,000	16,000	0.00	2,797,223,396	67,680	4.230	2017-08-14
13	2017-08-14	0	-20,000	0.00	2,797,223,396	0	3.920	2017-08-10
14	2017-08-10	20,000	4,000	0.00	2,797,223,396	80,600	4.030	2017-08-08
15	2017-08-09	16,000	-8,000	0.00	2,797,223,396	59,520	3.720	2017-08-07
16	2017-08-08	24,000	24,000	0.00	2,797,223,396	87,840	3.660	2017-08-04
17	2017-08-07	0	-20,000	0.00	2,797,223,396	0	3.660	2017-08-03
18	2017-08-02	20,000	20,000	0.00	2,797,223,396	72,000	3.600	2017-07-31
19	2015-07-08	0	-20,000	0.00	2,797,223,396	0	3.700	2015-07-06
20	2015-07-07	20,000	-50,000	0.00	2,797,223,396	78,400	3.920	2015-07-03
21	2015-07-06	70,000	10,000	0.00	2,797,223,396	296,800	4.240	2015-07-02
22	2015-06-30	60,000	60,000	0.00	2,797,223,396	297,600	4.960	2015-06-26
23	2015-06-26	0	-12,000	0.00	2,797,223,396	0	5.430	2015-06-24
24	2015-06-25	12,000	12,000	0.00	2,797,223,396	63,600	5.300	2015-06-23
25	2015-06-12	0	-22,000	0.00	2,797,223,396	0	5.070	2015-06-10
26	2015-06-11	22,000	-48,000	0.00	2,797,223,396	116,160	5.280	2015-06-09
27	2015-06-09	70,000	20,000	0.00	2,797,223,396	389,200	5.560	2015-06-05
28	2015-05-12	50,000	20,000	0.00	2,797,223,396	265,000	5.300	2015-05-08
29	2015-05-11	30,000	30,000	0.00	2,797,223,396	158,400	5.280	2015-05-07
30	2015-04-24	0	-60,000	0.00	2,797,223,396	0	5.490	2015-04-22
31	2015-04-23	60,000	60,000	0.00	2,797,223,396	312,600	5.210	2015-04-21
32	2015-02-17	0	-10,000	0.00	2,797,223,396	0	2.570	2015-02-13
33	2015-02-12	10,000	8,000	0.00	2,797,223,396	25,000	2.500	2015-02-10
34	2015-02-11	2,000	2,000	0.00	2,797,223,396	4,940	2.470	2015-02-09
35	2014-10-14	0	-2,000	0.00	2,797,223,396	0	3.130	2014-10-10
36	2014-10-13	2,000	2,000	0.00	2,797,223,396	6,320	3.160	2014-10-09
37	2014-09-05	0	-8,000	0.00	2,797,223,396	0	3.280	2014-09-03
38	2014-09-04	8,000	-8,000	0.00	2,797,223,396	25,840	3.230	2014-09-02
39	2014-07-31	16,000	-8,000	0.00	2,797,223,396	48,320	3.020	2014-07-29
40	2014-07-24	24,000	16,000	0.00	2,797,223,396	75,600	3.150	2014-07-22
41	2014-07-23	8,000	8,000	0.00	2,797,223,396	25,280	3.160	2014-07-21
42	2014-05-14	0	-20,000	0.00	2,797,223,396	0	2.650	2014-05-12
43	2014-05-09	20,000	-10,000	0.00	2,797,223,396	53,600	2.680	2014-05-07
44	2014-05-08	30,000	30,000	0.00	2,797,223,396	77,700	2.590	2014-05-05
45	2014-01-17	0	-80,000	0.00	2,797,223,396	0	3.060	2014-01-15
46	2013-12-18	80,000	-10,000	0.00	2,797,223,396	280,000	3.500	2013-12-16
47	2013-12-13	90,000	-26,000	0.00	2,797,223,396	317,700	3.530	2013-12-11
48	2013-12-11	116,000	-2,000	0.00	2,797,223,396	436,160	3.760	2013-12-09
49	2013-12-09	118,000	-2,000	0.00	2,797,223,396	454,300	3.850	2013-12-05
50	2013-12-06	120,000	-10,000	0.00	2,797,223,396	450,000	3.750	2013-12-04
51	2013-12-02	130,000	10,000	0.00	2,797,223,396	482,300	3.710	2013-11-28
52	2013-11-29	120,000	-10,000	0.00	2,797,223,396	441,600	3.680	2013-11-27
53	2013-10-25	130,000	-16,000	0.00	2,797,223,396	486,200	3.740	2013-10-23
54	2013-10-23	146,000	-4,000	0.01	2,797,223,396	538,740	3.690	2013-10-21
55	2013-07-18	150,000	-10,000	0.01	2,797,223,396	423,000	2.820	2013-07-16
56	2013-07-16	160,000	10,000	0.01	2,797,223,396	448,000	2.800	2013-07-12
57	2013-06-07	150,000	20,000	0.01	2,797,223,396	546,000	3.640	2013-06-05
58	2013-05-15	130,000	-10,000	0.00	2,797,223,396	594,100	4.570	2013-05-13
59	2013-05-14	140,000	10,000	0.01	2,797,223,396	592,200	4.230	2013-05-10
60	2013-04-10	130,000	10,000	0.00	2,797,223,396	542,100	4.170	2013-04-08
61	2013-04-09	120,000	30,000	0.00	2,797,223,396	506,400	4.220	2013-04-05
62	2013-03-15	90,000	-8,000	0.00	2,797,223,396	441,000	4.900	2013-03-13
63	2013-03-12	98,000	-4,000	0.00	2,797,223,396	491,960	5.020	2013-03-08
64	2013-03-07	102,000	4,000	0.00	2,797,223,396	491,640	4.820	2013-03-05
65	2013-02-22	98,000	10,000	0.00	2,797,223,396	518,420	5.290	2013-02-20
66	2013-02-20	88,000	2,000	0.00	2,797,223,396	465,520	5.290	2013-02-18
67	2013-02-19	86,000	10,000	0.00	2,797,223,396	459,240	5.340	2013-02-15
68	2013-02-18	76,000	6,000	0.00	2,797,223,396	400,520	5.270	2013-02-14
69	2013-02-04	70,000	30,000	0.00	2,797,223,396	469,000	6.700	2013-01-31
70	2013-02-01	40,000	-6,000	0.00	2,797,223,396	278,400	6.960	2013-01-30
71	2013-01-31	46,000	6,000	0.00	2,797,223,396	318,320	6.920	2013-01-29
72	2013-01-09	40,000	-10,000	0.00	2,797,191,396	298,400	7.460	2013-01-07
73	2012-12-21	50,000	-2,000	0.00	2,797,191,396	365,000	7.300	2012-12-19
74	2012-12-20	52,000	2,000	0.00	2,797,191,396	371,800	7.150	2012-12-18
75	2012-12-11	50,000	10,000	0.00	2,797,191,396	363,500	7.270	2012-12-07
76	2012-12-05	40,000	10,000	0.00	2,797,191,396	298,000	7.450	2012-12-03
77	2012-12-04	30,000	4,000	0.00	2,797,191,396	234,900	7.830	2012-11-30
78	2012-12-03	26,000	6,000	0.00	2,797,191,396	207,480	7.980	2012-11-29
79	2012-11-30	20,000	-6,000	0.00	2,797,191,396	160,000	8.000	2012-11-28
80	2012-11-29	26,000	6,000	0.00	2,796,636,756	203,840	7.840	2012-11-27
81	2012-11-19	20,000	-12,000	0.00	2,796,636,756	161,200	8.060	2012-11-15
82	2012-11-09	32,000	10,000	0.00	2,796,636,756	252,160	7.880	2012-11-07
83	2012-11-07	22,000	6,000	0.00	2,796,636,756	172,920	7.860	2012-11-05
84	2012-11-06	16,000	16,000	0.00	2,796,636,756	128,480	8.030	2012-11-02
85	2012-10-19	0	-4,000	0.00	2,795,594,756	0	8.350	2012-10-17
86	2012-10-10	4,000	2,000	0.00	2,794,828,756	33,600	8.400	2012-10-08
87	2012-10-09	2,000	2,000	0.00	2,794,828,756	17,260	8.630	2012-10-05
88	2012-08-30	0	-4,000	0.00	2,794,828,756	0	7.000	2012-08-28
89	2012-08-27	4,000	4,000	0.00	2,794,828,756	27,680	6.920	2012-08-23
90	2012-07-11	0	-2,000	0.00	2,794,774,756	0	7.850	2012-07-09
91	2012-07-06	2,000	2,000	0.00	2,794,774,756	15,640	7.820	2012-07-04
92	2012-05-09	0	-4,000	0.00	2,794,643,156	0	7.880	2012-05-07
93	2012-05-07	4,000	4,000	0.00	2,794,643,156	34,000	8.500	2012-05-03
94	2012-03-29	0	-4,000	0.00	2,792,891,756	0	7.180	2012-03-27
95	2012-03-28	4,000	4,000	0.00	2,792,891,756	28,800	7.200	2012-03-26
96	2010-10-21	0	-2,000	0.00	2,792,459,756	0	6.110	2010-10-19
97	2010-10-15	2,000	2,000	0.00	2,792,459,756	12,400	6.200	2010-10-13
98	2010-04-07	0	-16,000	0.00	2,792,459,756	0	6.340	2010-03-31
99	2010-03-31	16,000	16,000	0.00	2,792,459,756	114,240	7.140	2010-03-29
100	2009-05-20	0	-48,000	0.00	2,791,383,356	0	4.140	2009-05-18
101	2009-05-19	48,000	48,000	0.00	2,791,383,356	194,880	4.060	2009-05-15
102	2009-04-20	0	-100,000	0.00	2,791,383,356	0	3.680	2009-04-16
103	2009-04-17	100,000	-10,000	0.00	2,791,383,356	346,000	3.460	2009-04-15
104	2009-04-16	110,000	10,000	0.00	2,791,383,356	365,200	3.320	2009-04-14
105	2009-04-15	100,000	50,000	0.00	2,791,383,356	309,000	3.090	2009-04-09
106	2009-04-08	50,000	40,000	0.00	2,791,383,356	157,500	3.150	2009-04-06
107	2009-04-07	10,000	10,000	0.00	2,791,383,356	30,600	3.060	2009-04-03
108	2009-03-25	0	-10,000	0.00	2,791,383,356	0	2.990	2009-03-23
109	2009-03-19	10,000	-26,000	0.00	2,791,383,356	29,500	2.950	2009-03-17
110	2009-02-18	36,000	26,000	0.00	2,791,383,356	94,320	2.620	2009-02-16
111	2007-11-01	10,000	-20,000	0.00	2,791,383,356	56,300	5.630	2007-10-30
112	2007-10-31	30,000	20,000	0.00	2,791,383,356	157,500	5.250	2007-10-29
113	2007-10-04	10,000	10,000	0.00	2,791,383,356	51,700	5.170	2007-10-02
114	2007-08-21	0	-180,000	0.00	2,791,383,356	0	4.230	2007-08-17
115	2007-08-03	180,000	20,000	0.01	2,791,383,356	901,800	5.010	2007-08-01
116	2007-08-02	160,000	20,000	0.01	2,791,383,356	836,800	5.230	2007-07-31
117	2007-07-31	140,000	20,000	0.01	2,791,383,356	725,200	5.180	2007-07-27
118	2007-07-09	120,000	10,000	0.00	2,791,383,356	645,600	5.380	2007-07-05
119	2007-07-04	110,000	-6,000	0.00	2,791,383,356	584,100	5.310	2007-06-29
120	2007-06-28	116,000	6,000	0.00	2,791,383,356	614,800	5.300	2007-06-26
121	2007-06-27	110,000	-142,000	0.00	2,791,383,356	598,400	5.440	2007-06-25
122	2007-06-26	252,000		0.01	2,791,383,356	1,340,640	5.320	2007-06-22

---

Copyright & disclaimer, Privacy policy

Back to top

---