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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS

CCASSID: C00064

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 2012-03-20 0 -203,136 0.00 2,792,891,756 0 7.310 2012-03-16
4 2009-09-18 203,136 -56,000 0.01 2,791,383,356 1,113,185 5.480 2009-09-16
5 2009-05-06 259,136 -60,848 0.01 2,791,383,356 1,008,039 3.890 2009-05-04
6 2009-04-24 319,984 -10,000 0.01 2,791,383,356 1,167,942 3.650 2009-04-22
7 2009-04-23 329,984 -70,000 0.01 2,791,383,356 1,178,043 3.570 2009-04-21
8 2009-04-09 399,984 -200,000 0.01 2,791,383,356 1,247,950 3.120 2009-04-07
9 2008-12-12 599,984 -2,000 0.02 2,791,383,356 1,727,954 2.880 2008-12-10
10 2008-12-10 601,984 -21,136 0.02 2,791,383,356 1,643,416 2.730 2008-12-08
11 2008-12-09 623,120 -482,000 0.02 2,791,383,356 1,638,806 2.630 2008-12-05
12 2008-10-30 1,105,120 2,000 0.04 2,791,383,356 1,746,090 1.580 2008-10-28
13 2008-10-08 1,103,120 -830,000 0.04 2,791,383,356 2,801,925 2.540 2008-10-03
14 2008-09-24 1,933,120 -36,000 0.07 2,791,383,356 5,026,112 2.600 2008-09-22
15 2008-07-28 1,969,120 1,677,120 0.07 2,791,383,356 7,246,362 3.680 2008-07-24
16 2008-06-11 292,000 -100,000 0.01 2,791,383,356 1,153,400 3.950 2008-06-06
17 2008-06-03 392,000 300,000 0.01 2,791,383,356 1,477,840 3.770 2008-05-30
18 2008-01-09 92,000 -100,000 0.00 2,791,383,356 630,200 6.850 2008-01-07
19 2007-11-02 192,000 -40,000 0.01 2,791,383,356 1,128,960 5.880 2007-10-31
20 2007-09-11 232,000 -110,000 0.01 2,791,383,356 1,178,560 5.080 2007-09-07
21 2007-08-31 342,000 -10,000 0.01 2,791,383,356 1,720,260 5.030 2007-08-29
22 2007-08-30 352,000 -356,000 0.01 2,791,383,356 1,795,200 5.100 2007-08-28
23 2007-08-29 708,000 -250,000 0.03 2,791,383,356 3,547,080 5.010 2007-08-27
24 2007-08-27 958,000 -20,000 0.03 2,791,383,356 4,531,340 4.730 2007-08-23
25 2007-08-16 978,000 300,000 0.04 2,791,383,356 4,801,980 4.910 2007-08-14
26 2007-08-15 678,000 200,000 0.02 2,791,383,356 3,335,760 4.920 2007-08-13
27 2007-08-07 478,000 20,000 0.02 2,791,383,356 2,318,300 4.850 2007-08-03
28 2007-08-03 458,000 -126,000 0.02 2,791,383,356 2,294,580 5.010 2007-08-01
29 2007-07-31 584,000 226,000 0.02 2,791,383,356 3,025,120 5.180 2007-07-27
30 2007-07-27 358,000 126,000 0.01 2,791,383,356 1,922,460 5.370 2007-07-25
31 2007-06-28 232,000 116,000 0.01 2,791,383,356 1,229,600 5.300 2007-06-26

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