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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-11-14 4.400 2025-11-12
2 2025-11-13 4.260 2025-11-11
3 2025-11-12 4.290 2025-11-10
4 2020-04-17 0 -20,000 0.00 2,797,223,396 0 2.720 2020-04-15
5 2020-04-09 20,000 -2,000 0.00 2,797,223,396 53,400 2.670 2020-04-07
6 2019-12-17 22,000 -10,000 0.00 2,797,223,396 66,000 3.000 2019-12-13
7 2018-10-05 32,000 -6,000 0.00 2,797,223,396 125,760 3.930 2018-10-03
8 2018-03-27 38,000 -6,000 0.00 2,797,223,396 130,720 3.440 2018-03-23
9 2018-03-12 44,000 6,000 0.00 2,797,223,396 168,960 3.840 2018-03-08
10 2018-01-25 38,000 -6,000 0.00 2,797,223,396 171,000 4.500 2018-01-23
11 2018-01-24 44,000 6,000 0.00 2,797,223,396 196,240 4.460 2018-01-22
12 2018-01-08 38,000 -8,000 0.00 2,797,223,396 165,300 4.350 2018-01-04
13 2018-01-04 46,000 8,000 0.00 2,797,223,396 201,940 4.390 2018-01-02
14 2018-01-02 38,000 -4,000 0.00 2,797,223,396 173,280 4.560 2017-12-28
15 2017-12-29 42,000 4,000 0.00 2,797,223,396 186,480 4.440 2017-12-27
16 2017-12-20 38,000 -8,000 0.00 2,797,223,396 146,680 3.860 2017-12-18
17 2017-12-01 46,000 6,000 0.00 2,797,223,396 180,780 3.930 2017-11-29
18 2017-11-09 40,000 -6,000 0.00 2,797,223,396 210,800 5.270 2017-11-07
19 2017-10-19 46,000 8,000 0.00 2,797,223,396 230,000 5.000 2017-10-17
20 2017-09-05 38,000 -6,000 0.00 2,797,223,396 161,120 4.240 2017-09-01
21 2017-08-29 44,000 6,000 0.00 2,797,223,396 185,680 4.220 2017-08-25
22 2017-02-13 38,000 -100,000 0.00 2,797,223,396 135,280 3.560 2017-02-09
23 2015-11-10 138,000 -10,000 0.00 2,797,223,396 545,100 3.950 2015-11-06
24 2015-11-02 148,000 6,000 0.01 2,797,223,396 531,320 3.590 2015-10-29
25 2015-10-16 142,000 10,000 0.01 2,797,223,396 533,920 3.760 2015-10-14
26 2015-09-11 132,000 -4,000 0.00 2,797,223,396 520,080 3.940 2015-09-09
27 2015-08-25 136,000 4,000 0.00 2,797,223,396 473,280 3.480 2015-08-21
28 2015-06-22 132,000 100,000 0.00 2,797,223,396 706,200 5.350 2015-06-18
29 2015-05-22 32,000 -30,000 0.00 2,797,223,396 194,880 6.090 2015-05-20
30 2015-05-14 62,000 -10,000 0.00 2,797,223,396 334,800 5.400 2015-05-12
31 2015-04-24 72,000 -10,000 0.00 2,797,223,396 395,280 5.490 2015-04-22
32 2015-04-17 82,000 -10,000 0.00 2,797,223,396 396,880 4.840 2015-04-15
33 2015-04-01 92,000 -36,000 0.00 2,797,223,396 304,520 3.310 2015-03-30
34 2015-03-19 128,000 -20,000 0.00 2,797,223,396 392,960 3.070 2015-03-17
35 2015-01-12 148,000 20,000 0.01 2,797,223,396 412,920 2.790 2015-01-08
36 2014-10-24 128,000 10,000 0.00 2,797,223,396 355,840 2.780 2014-10-22
37 2014-10-23 118,000 20,000 0.00 2,797,223,396 337,480 2.860 2014-10-21
38 2014-09-24 98,000 -20,000 0.00 2,797,223,396 302,820 3.090 2014-09-22
39 2014-08-28 118,000 -30,000 0.00 2,797,223,396 383,500 3.250 2014-08-26
40 2014-08-22 148,000 10,000 0.01 2,797,223,396 449,920 3.040 2014-08-20
41 2014-07-25 138,000 20,000 0.00 2,797,223,396 418,140 3.030 2014-07-23
42 2014-07-18 118,000 -30,000 0.00 2,797,223,396 378,780 3.210 2014-07-16
43 2014-02-26 148,000 -10,000 0.01 2,797,223,396 411,440 2.780 2014-02-24
44 2014-02-20 158,000 -20,000 0.01 2,797,223,396 474,000 3.000 2014-02-18
45 2014-02-10 178,000 30,000 0.01 2,797,223,396 457,460 2.570 2014-02-06
46 2014-01-21 148,000 20,000 0.01 2,797,223,396 445,480 3.010 2014-01-17
47 2013-12-27 128,000 20,000 0.00 2,797,223,396 414,720 3.240 2013-12-20
48 2013-12-23 108,000 10,000 0.00 2,797,223,396 354,240 3.280 2013-12-19
49 2013-12-02 98,000 -20,000 0.00 2,797,223,396 363,580 3.710 2013-11-28
50 2013-11-22 118,000 10,000 0.00 2,797,223,396 401,200 3.400 2013-11-20
51 2013-11-14 108,000 -8,000 0.00 2,797,223,396 353,160 3.270 2013-11-12
52 2013-10-31 116,000 6,000 0.00 2,797,223,396 401,360 3.460 2013-10-29
53 2013-10-30 110,000 20,000 0.00 2,797,223,396 408,100 3.710 2013-10-28
54 2013-10-28 90,000 -4,000 0.00 2,797,223,396 343,800 3.820 2013-10-24
55 2013-10-23 94,000 6,000 0.00 2,797,223,396 346,860 3.690 2013-10-21
56 2013-10-22 88,000 -12,000 0.00 2,797,223,396 329,120 3.740 2013-10-18
57 2013-10-21 100,000 -4,000 0.00 2,797,223,396 345,000 3.450 2013-10-17
58 2013-10-16 104,000 -6,000 0.00 2,797,223,396 369,200 3.550 2013-10-11
59 2013-10-11 110,000 -4,000 0.00 2,797,223,396 397,100 3.610 2013-10-09
60 2013-10-10 114,000 6,000 0.00 2,797,223,396 409,260 3.590 2013-10-08
61 2013-10-04 108,000 -10,000 0.00 2,797,223,396 293,760 2.720 2013-10-02
62 2013-09-30 118,000 10,000 0.00 2,797,223,396 337,480 2.860 2013-09-26
63 2013-09-10 108,000 -6,000 0.00 2,797,223,396 315,360 2.920 2013-09-06
64 2013-09-09 114,000 10,000 0.00 2,797,223,396 336,300 2.950 2013-09-05
65 2013-08-21 104,000 6,000 0.00 2,797,223,396 335,920 3.230 2013-08-19
66 2013-07-09 98,000 -8,000 0.00 2,797,223,396 286,160 2.920 2013-07-05
67 2013-07-05 106,000 8,000 0.00 2,797,223,396 303,160 2.860 2013-07-03
68 2013-06-28 98,000 -20,000 0.00 2,797,223,396 294,000 3.000 2013-06-26
69 2013-06-27 118,000 10,000 0.00 2,797,223,396 350,460 2.970 2013-06-25
70 2013-06-13 108,000 -20,000 0.00 2,797,223,396 371,520 3.440 2013-06-10
71 2013-06-11 128,000 20,000 0.00 2,797,223,396 441,600 3.450 2013-06-07
72 2013-06-05 108,000 20,000 0.00 2,797,223,396 384,480 3.560 2013-06-03
73 2013-06-04 88,000 20,000 0.00 2,797,223,396 343,200 3.900 2013-05-31
74 2013-05-30 68,000 30,000 0.00 2,797,223,396 290,360 4.270 2013-05-28
75 2013-05-29 38,000 20,000 0.00 2,797,223,396 161,500 4.250 2013-05-27
76 2013-05-23 18,000 -4,000 0.00 2,797,223,396 83,340 4.630 2013-05-21
77 2013-05-16 22,000 4,000 0.00 2,797,223,396 97,240 4.420 2013-05-14
78 2013-05-09 18,000 -16,000 0.00 2,797,223,396 74,700 4.150 2013-05-07
79 2013-04-30 34,000 8,000 0.00 2,797,223,396 136,680 4.020 2013-04-26
80 2013-04-24 26,000 8,000 0.00 2,797,223,396 105,300 4.050 2013-04-22
81 2013-04-09 18,000 -14,000 0.00 2,797,223,396 75,960 4.220 2013-04-05
82 2013-04-03 32,000 -8,000 0.00 2,797,223,396 142,400 4.450 2013-03-28
83 2013-03-12 40,000 -8,000 0.00 2,797,223,396 200,800 5.020 2013-03-08
84 2013-03-08 48,000 4,000 0.00 2,797,223,396 232,800 4.850 2013-03-06
85 2013-03-05 44,000 -8,000 0.00 2,797,223,396 219,560 4.990 2013-03-01
86 2013-02-20 52,000 14,000 0.00 2,797,223,396 275,080 5.290 2013-02-18
87 2013-02-19 38,000 6,000 0.00 2,797,223,396 202,920 5.340 2013-02-15
88 2013-02-14 32,000 20,000 0.00 2,797,223,396 184,000 5.750 2013-02-07
89 2013-02-06 12,000 10,000 0.00 2,797,223,396 81,120 6.760 2013-02-04
90 2013-02-05 2,000 -2,000 0.00 2,797,223,396 13,200 6.600 2013-02-01
91 2013-02-04 4,000 -10,000 0.00 2,797,223,396 26,800 6.700 2013-01-31
92 2013-01-24 14,000 12,000 0.00 2,797,191,396 99,820 7.130 2013-01-22
93 2011-10-17 2,000 -16,000 0.00 2,792,891,756 11,400 5.700 2011-10-13
94 2011-08-24 18,000 -4,000 0.00 2,792,811,756 113,400 6.300 2011-08-22
95 2011-08-15 22,000 4,000 0.00 2,792,811,756 137,500 6.250 2011-08-11
96 2011-07-14 18,000 -6,000 0.00 2,792,459,756 115,200 6.400 2011-07-12
97 2011-07-11 24,000 -10,000 0.00 2,792,459,756 157,440 6.560 2011-07-07
98 2011-06-21 34,000 10,000 0.00 2,792,459,756 211,820 6.230 2011-06-17
99 2011-02-15 24,000 -10,000 0.00 2,792,459,756 110,640 4.610 2011-02-11
100 2011-02-14 34,000 10,000 0.00 2,792,459,756 153,000 4.500 2011-02-10
101 2011-02-10 24,000 -6,000 0.00 2,792,459,756 117,120 4.880 2011-02-08
102 2011-02-09 30,000 6,000 0.00 2,792,459,756 146,400 4.880 2011-02-07
103 2011-01-26 24,000 -6,000 0.00 2,792,459,756 114,240 4.760 2011-01-24
104 2011-01-19 30,000 -2,000 0.00 2,792,459,756 148,200 4.940 2011-01-17
105 2011-01-12 32,000 2,000 0.00 2,792,459,756 170,880 5.340 2011-01-10
106 2010-11-02 30,000 -2,000 0.00 2,792,459,756 193,200 6.440 2010-10-29
107 2010-10-29 32,000 2,000 0.00 2,792,459,756 205,120 6.410 2010-10-27
108 2010-10-06 30,000 2,000 0.00 2,792,459,756 199,500 6.650 2010-10-04
109 2010-10-05 28,000 4,000 0.00 2,792,459,756 188,440 6.730 2010-09-30
110 2010-10-04 24,000 -2,000 0.00 2,792,459,756 157,200 6.550 2010-09-29
111 2010-09-30 26,000 2,000 0.00 2,792,459,756 160,420 6.170 2010-09-28
112 2010-09-29 24,000 -4,000 0.00 2,792,459,756 154,560 6.440 2010-09-27
113 2010-09-28 28,000 4,000 0.00 2,792,459,756 161,280 5.760 2010-09-24
114 2010-09-24 24,000 -4,000 0.00 2,792,459,756 142,320 5.930 2010-09-21
115 2010-09-20 28,000 -10,000 0.00 2,792,459,756 161,000 5.750 2010-09-16
116 2010-09-16 38,000 -4,000 0.00 2,792,459,756 225,340 5.930 2010-09-14
117 2010-09-15 42,000 4,000 0.00 2,792,459,756 244,860 5.830 2010-09-13
118 2010-09-14 38,000 -4,000 0.00 2,792,459,756 220,780 5.810 2010-09-10
119 2010-09-07 42,000 4,000 0.00 2,792,459,756 237,300 5.650 2010-09-03
120 2010-09-03 38,000 4,000 0.00 2,792,459,756 220,020 5.790 2010-09-01
121 2010-09-01 34,000 -10,000 0.00 2,792,459,756 192,440 5.660 2010-08-30
122 2010-08-27 44,000 6,000 0.00 2,792,459,756 244,200 5.550 2010-08-25
123 2010-08-26 38,000 4,000 0.00 2,792,459,756 220,400 5.800 2010-08-24
124 2010-08-20 34,000 4,000 0.00 2,792,459,756 196,180 5.770 2010-08-18
125 2010-08-10 30,000 -6,000 0.00 2,792,459,756 167,400 5.580 2010-08-06
126 2010-07-30 36,000 6,000 0.00 2,792,459,756 179,280 4.980 2010-07-28
127 2010-07-14 30,000 -2,000 0.00 2,792,459,756 140,700 4.690 2010-07-12
128 2010-07-13 32,000 -14,000 0.00 2,792,459,756 150,080 4.690 2010-07-09
129 2010-07-12 46,000 14,000 0.00 2,792,459,756 207,000 4.500 2010-07-08
130 2010-06-24 32,000 -4,000 0.00 2,792,459,756 160,000 5.000 2010-06-22
131 2010-06-23 36,000 8,000 0.00 2,792,459,756 180,360 5.010 2010-06-21
132 2010-06-21 28,000 -4,000 0.00 2,792,459,756 127,680 4.560 2010-06-17
133 2010-06-18 32,000 4,000 0.00 2,792,459,756 144,640 4.520 2010-06-15
134 2010-06-17 28,000 -4,000 0.00 2,792,459,756 128,520 4.590 2010-06-14
135 2010-06-15 32,000 4,000 0.00 2,792,459,756 138,880 4.340 2010-06-11
136 2010-05-12 28,000 4,000 0.00 2,792,459,756 158,200 5.650 2010-05-10
137 2010-04-07 24,000 -12,000 0.00 2,792,459,756 152,160 6.340 2010-03-31
138 2010-04-01 36,000 18,000 0.00 2,792,459,756 242,640 6.740 2010-03-30
139 2010-03-19 18,000 -4,000 0.00 2,792,459,756 123,300 6.850 2010-03-17
140 2010-03-03 22,000 4,000 0.00 2,792,459,756 144,760 6.580 2010-03-01
141 2010-02-24 18,000 -4,000 0.00 2,792,459,756 121,140 6.730 2010-02-22
142 2010-02-23 22,000 4,000 0.00 2,792,459,756 140,360 6.380 2010-02-19
143 2010-01-26 18,000 -4,000 0.00 2,792,459,756 131,760 7.320 2010-01-22
144 2010-01-21 22,000 4,000 0.00 2,792,459,756 167,420 7.610 2010-01-19
145 2009-12-30 18,000 -6,000 0.00 2,791,512,076 127,620 7.090 2009-12-28
146 2009-12-08 24,000 6,000 0.00 2,791,383,356 174,960 7.290 2009-12-04
147 2009-11-25 18,000 -10,000 0.00 2,791,383,356 111,060 6.170 2009-11-23
148 2009-11-18 28,000 -6,000 0.00 2,791,383,356 169,960 6.070 2009-11-16
149 2009-11-12 34,000 -6,000 0.00 2,791,383,356 199,580 5.870 2009-11-10
150 2009-11-03 40,000 -6,000 0.00 2,791,383,356 228,400 5.710 2009-10-30
151 2009-10-29 46,000 2,000 0.00 2,791,383,356 264,960 5.760 2009-10-27
152 2009-10-28 44,000 26,000 0.00 2,791,383,356 262,240 5.960 2009-10-23
153 2009-08-13 18,000 -2,000 0.00 2,791,383,356 88,560 4.920 2009-08-11
154 2009-07-09 20,000 2,000 0.00 2,791,383,356 99,200 4.960 2009-07-07
155 2009-06-04 18,000 -10,000 0.00 2,791,383,356 79,920 4.440 2009-06-02
156 2009-05-26 28,000 10,000 0.00 2,791,383,356 117,600 4.200 2009-05-22
157 2009-05-25 18,000 -10,000 0.00 2,791,383,356 82,800 4.600 2009-05-21
158 2009-05-22 28,000 10,000 0.00 2,791,383,356 126,000 4.500 2009-05-20
159 2009-02-24 18,000 -4,000 0.00 2,791,383,356 51,480 2.860 2009-02-20
160 2008-03-20 22,000 -6,000 0.00 2,791,383,356 81,840 3.720 2008-03-18
161 2008-03-17 28,000 6,000 0.00 2,791,383,356 120,120 4.290 2008-03-13
162 2008-01-02 22,000 -2,000 0.00 2,791,383,356 129,580 5.890 2007-12-27
163 2007-11-06 24,000 -2,000 0.00 2,791,383,356 147,120 6.130 2007-11-02
164 2007-11-01 26,000 -10,000 0.00 2,791,383,356 146,380 5.630 2007-10-30
165 2007-10-31 36,000 -10,000 0.00 2,791,383,356 189,000 5.250 2007-10-29
166 2007-10-29 46,000 2,000 0.00 2,791,383,356 228,620 4.970 2007-10-25
167 2007-09-07 44,000 -4,000 0.00 2,791,383,356 227,480 5.170 2007-09-05
168 2007-08-29 48,000 -96,000 0.00 2,791,383,356 240,480 5.010 2007-08-27
169 2007-08-28 144,000 -2,000 0.01 2,791,383,356 688,320 4.780 2007-08-24
170 2007-08-24 146,000 2,000 0.01 2,791,383,356 657,000 4.500 2007-08-22
171 2007-07-27 144,000 2,000 0.01 2,791,383,356 773,280 5.370 2007-07-25
172 2007-07-25 142,000 100,000 0.01 2,791,383,356 782,420 5.510 2007-07-23
173 2007-07-17 42,000 -4,000 0.00 2,791,383,356 230,160 5.480 2007-07-13
174 2007-07-16 46,000 -100,000 0.00 2,791,383,356 254,380 5.530 2007-07-12
175 2007-07-12 146,000 -10,000 0.01 2,791,383,356 843,880 5.780 2007-07-10
176 2007-07-11 156,000 -8,000 0.01 2,791,383,356 889,200 5.700 2007-07-09
177 2007-06-29 164,000 -12,000 0.01 2,791,383,356 883,960 5.390 2007-06-27
178 2007-06-27 176,000 -8,000 0.01 2,791,383,356 957,440 5.440 2007-06-25
179 2007-06-26 184,000 0.01 2,791,383,356 978,880 5.320 2007-06-22

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