China Foods Limited: O HKD

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

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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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

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

CCASSID: B01253

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	2025-11-11						4.200	2025-11-07
4	2025-10-06	10,000	-10,000	0.00	2,797,223,396	45,000	4.500	2025-10-02
5	2025-10-03	20,000	10,000	0.00	2,797,223,396	88,200	4.410	2025-09-30
6	2021-01-27	10,000	-10,000	0.00	2,797,223,396	33,900	3.390	2021-01-25
7	2021-01-26	20,000	10,000	0.00	2,797,223,396	62,400	3.120	2021-01-22
8	2017-10-11	10,000	-10,000	0.00	2,797,223,396	41,800	4.180	2017-10-09
9	2017-10-03	20,000	2,000	0.00	2,797,223,396	80,000	4.000	2017-09-28
10	2017-09-29	18,000	8,000	0.00	2,797,223,396	72,000	4.000	2017-09-27
11	2017-08-25	10,000	-30,000	0.00	2,797,223,396	42,700	4.270	2017-08-22
12	2016-10-25	40,000	-60,000	0.00	2,797,223,396	146,800	3.670	2016-10-20
13	2016-10-19	100,000	60,000	0.00	2,797,223,396	366,000	3.660	2016-10-17
14	2016-10-07	40,000	-20,000	0.00	2,797,223,396	149,600	3.740	2016-10-05
15	2016-09-08	60,000	-50,000	0.00	2,797,223,396	219,000	3.650	2016-09-06
16	2016-09-07	110,000	-50,000	0.00	2,797,223,396	396,000	3.600	2016-09-05
17	2016-09-01	160,000	-20,000	0.01	2,797,223,396	560,000	3.500	2016-08-30
18	2016-08-30	180,000	-50,000	0.01	2,797,223,396	624,600	3.470	2016-08-26
19	2016-08-10	230,000	30,000	0.01	2,797,223,396	708,400	3.080	2016-08-08
20	2016-07-29	200,000	20,000	0.01	2,797,223,396	608,000	3.040	2016-07-27
21	2016-07-28	180,000	52,000	0.01	2,797,223,396	545,400	3.030	2016-07-26
22	2016-07-27	128,000	48,000	0.00	2,797,223,396	367,360	2.870	2016-07-25
23	2015-08-13	80,000	-100,000	0.00	2,797,223,396	324,000	4.050	2015-08-11
24	2015-08-12	180,000	100,000	0.01	2,797,223,396	748,800	4.160	2015-08-10
25	2015-07-07	80,000	-50,000	0.00	2,797,223,396	313,600	3.920	2015-07-03
26	2015-07-06	130,000	50,000	0.00	2,797,223,396	551,200	4.240	2015-07-02
27	2015-07-02	80,000	-480,000	0.00	2,797,223,396	382,400	4.780	2015-06-29
28	2015-06-30	560,000	480,000	0.02	2,797,223,396	2,777,600	4.960	2015-06-26
29	2015-06-17	80,000	-48,000	0.00	2,797,223,396	410,400	5.130	2015-06-15
30	2015-06-16	128,000	48,000	0.00	2,797,223,396	683,520	5.340	2015-06-12
31	2015-06-11	80,000	-110,000	0.00	2,797,223,396	422,400	5.280	2015-06-09
32	2015-06-10	190,000	110,000	0.01	2,797,223,396	986,100	5.190	2015-06-08
33	2015-06-04	80,000	10,000	0.00	2,797,223,396	459,200	5.740	2015-06-02
34	2015-06-01	70,000	20,000	0.00	2,797,223,396	420,700	6.010	2015-05-28
35	2015-05-29	50,000	-30,000	0.00	2,797,223,396	309,000	6.180	2015-05-27
36	2015-05-28	80,000	30,000	0.00	2,797,223,396	486,400	6.080	2015-05-26
37	2015-04-23	50,000	-172,000	0.00	2,797,223,396	260,500	5.210	2015-04-21
38	2015-03-30	222,000	-10,000	0.01	2,797,223,396	703,740	3.170	2015-03-26
39	2015-03-25	232,000	10,000	0.01	2,797,223,396	670,480	2.890	2015-03-23
40	2015-03-23	222,000	-10,000	0.01	2,797,223,396	657,120	2.960	2015-03-19
41	2014-12-10	232,000	10,000	0.01	2,797,223,396	621,760	2.680	2014-12-08
42	2014-09-26	222,000	-100,000	0.01	2,797,223,396	708,180	3.190	2014-09-24
43	2014-09-25	322,000	100,000	0.01	2,797,223,396	1,027,180	3.190	2014-09-23
44	2014-09-01	222,000	-12,000	0.01	2,797,223,396	690,420	3.110	2014-08-28
45	2014-08-28	234,000	-18,000	0.01	2,797,223,396	760,500	3.250	2014-08-26
46	2014-07-25	252,000	10,000	0.01	2,797,223,396	763,560	3.030	2014-07-23
47	2014-07-18	242,000	-30,000	0.01	2,797,223,396	776,820	3.210	2014-07-16
48	2014-07-17	272,000	10,000	0.01	2,797,223,396	913,920	3.360	2014-07-15
49	2014-06-27	262,000	2,000	0.01	2,797,223,396	728,360	2.780	2014-06-25
50	2014-06-26	260,000	-2,000	0.01	2,797,223,396	720,200	2.770	2014-06-24
51	2014-06-25	262,000	8,000	0.01	2,797,223,396	723,120	2.760	2014-06-23
52	2014-04-10	254,000	-10,000	0.01	2,797,223,396	703,580	2.770	2014-04-08
53	2014-02-27	264,000	10,000	0.01	2,797,223,396	723,360	2.740	2014-02-25
54	2014-02-21	254,000	-10,000	0.01	2,797,223,396	749,300	2.950	2014-02-19
55	2014-02-19	264,000	-10,000	0.01	2,797,223,396	805,200	3.050	2014-02-17
56	2014-02-18	274,000	10,000	0.01	2,797,223,396	805,560	2.940	2014-02-14
57	2014-01-22	264,000	10,000	0.01	2,797,223,396	762,960	2.890	2014-01-20
58	2013-12-27	254,000	10,000	0.01	2,797,223,396	822,960	3.240	2013-12-20
59	2013-12-09	244,000	-10,000	0.01	2,797,223,396	939,400	3.850	2013-12-05
60	2013-12-05	254,000	20,000	0.01	2,797,223,396	937,260	3.690	2013-12-03
61	2013-11-27	234,000	-20,000	0.01	2,797,223,396	847,080	3.620	2013-11-25
62	2013-11-01	254,000	10,000	0.01	2,797,223,396	889,000	3.500	2013-10-30
63	2013-10-23	244,000	10,000	0.01	2,797,223,396	900,360	3.690	2013-10-21
64	2013-10-21	234,000	10,000	0.01	2,797,223,396	807,300	3.450	2013-10-17
65	2013-10-17	224,000	-20,000	0.01	2,797,223,396	792,960	3.540	2013-10-15
66	2013-09-24	244,000	2,000	0.01	2,797,223,396	729,560	2.990	2013-09-19
67	2013-08-09	242,000	-10,000	0.01	2,797,223,396	759,880	3.140	2013-08-07
68	2013-08-07	252,000	10,000	0.01	2,797,223,396	723,240	2.870	2013-08-05
69	2013-07-24	242,000	20,000	0.01	2,797,223,396	726,000	3.000	2013-07-22
70	2013-07-16	222,000	8,000	0.01	2,797,223,396	621,600	2.800	2013-07-12
71	2013-06-05	214,000	10,000	0.01	2,797,223,396	761,840	3.560	2013-06-03
72	2013-06-03	204,000	-40,000	0.01	2,797,223,396	818,040	4.010	2013-05-30
73	2013-05-21	244,000	10,000	0.01	2,797,223,396	1,098,000	4.500	2013-05-16
74	2013-05-15	234,000	30,000	0.01	2,797,223,396	1,069,380	4.570	2013-05-13
75	2013-04-30	204,000	80,000	0.01	2,797,223,396	820,080	4.020	2013-04-26
76	2013-04-25	124,000	12,000	0.00	2,797,223,396	500,960	4.040	2013-04-23
77	2013-04-15	112,000	-10,000	0.00	2,797,223,396	474,880	4.240	2013-04-11
78	2013-04-11	122,000	10,000	0.00	2,797,223,396	497,760	4.080	2013-04-09
79	2013-03-05	112,000	40,000	0.00	2,797,223,396	558,880	4.990	2013-03-01
80	2013-02-27	72,000	40,000	0.00	2,797,223,396	369,360	5.130	2013-02-25
81	2013-02-14	32,000	-8,000	0.00	2,797,223,396	184,000	5.750	2013-02-07
82	2013-01-29	40,000	-4,000	0.00	2,797,191,396	284,800	7.120	2013-01-25
83	2013-01-17	44,000	-20,000	0.00	2,797,191,396	322,960	7.340	2013-01-15
84	2013-01-16	64,000	-6,000	0.00	2,797,191,396	467,200	7.300	2013-01-14
85	2013-01-14	70,000	20,000	0.00	2,797,191,396	512,400	7.320	2013-01-10
86	2013-01-09	50,000	-30,000	0.00	2,797,191,396	373,000	7.460	2013-01-07
87	2013-01-08	80,000	30,000	0.00	2,797,191,396	582,400	7.280	2013-01-04
88	2013-01-07	50,000	6,000	0.00	2,797,191,396	358,000	7.160	2013-01-03
89	2013-01-04	44,000	2,000	0.00	2,797,191,396	316,800	7.200	2013-01-02
90	2012-12-21	42,000	4,000	0.00	2,797,191,396	306,600	7.300	2012-12-19
91	2012-12-12	38,000	6,000	0.00	2,797,191,396	270,560	7.120	2012-12-10
92	2012-11-08	32,000	2,000	0.00	2,796,636,756	251,840	7.870	2012-11-06
93	2012-10-04	30,000	-8,000	0.00	2,794,828,756	241,200	8.040	2012-09-28
94	2012-09-19	38,000	8,000	0.00	2,794,828,756	278,540	7.330	2012-09-17
95	2012-09-04	30,000	-10,000	0.00	2,794,828,756	231,600	7.720	2012-08-31
96	2012-08-14	40,000	-10,000	0.00	2,794,828,756	288,000	7.200	2012-08-10
97	2012-07-20	50,000	10,000	0.00	2,794,774,756	375,500	7.510	2012-07-18
98	2012-05-18	40,000	10,000	0.00	2,794,643,156	287,200	7.180	2012-05-16
99	2012-05-16	30,000	10,000	0.00	2,794,643,156	240,000	8.000	2012-05-14
100	2011-04-18	20,000	-2,000	0.00	2,792,459,756	113,800	5.690	2011-04-14
101	2011-04-07	22,000	-10,000	0.00	2,792,459,756	107,800	4.900	2011-04-04
102	2011-04-06	32,000	10,000	0.00	2,792,459,756	150,400	4.700	2011-04-01
103	2011-03-31	22,000	-10,000	0.00	2,792,459,756	108,020	4.910	2011-03-29
104	2011-03-30	32,000	10,000	0.00	2,792,459,756	153,600	4.800	2011-03-28
105	2011-03-15	22,000	-10,000	0.00	2,792,459,756	102,520	4.660	2011-03-11
106	2011-01-14	32,000	10,000	0.00	2,792,459,756	161,920	5.060	2011-01-12
107	2011-01-11	22,000	2,000	0.00	2,792,459,756	120,780	5.490	2011-01-07
108	2010-12-29	20,000	-4,000	0.00	2,792,459,756	100,800	5.040	2010-12-23
109	2010-10-29	24,000	-10,000	0.00	2,792,459,756	153,840	6.410	2010-10-27
110	2010-10-21	34,000	-56,000	0.00	2,792,459,756	207,740	6.110	2010-10-19
111	2010-10-20	90,000	60,000	0.00	2,792,459,756	537,300	5.970	2010-10-18
112	2010-10-18	30,000	2,000	0.00	2,792,459,756	182,100	6.070	2010-10-14
113	2010-10-12	28,000	2,000	0.00	2,792,459,756	176,400	6.300	2010-10-08
114	2010-09-30	26,000	6,000	0.00	2,792,459,756	160,420	6.170	2010-09-28
115	2010-08-30	20,000	-60,000	0.00	2,792,459,756	109,600	5.480	2010-08-26
116	2010-08-27	80,000	60,000	0.00	2,792,459,756	444,000	5.550	2010-08-25
117	2010-08-10	20,000	-108,000	0.00	2,792,459,756	111,600	5.580	2010-08-06
118	2010-08-09	128,000	100,000	0.00	2,792,459,756	672,000	5.250	2010-08-05
119	2010-07-27	28,000	-2,000	0.00	2,792,459,756	128,240	4.580	2010-07-23
120	2010-07-14	30,000	-54,000	0.00	2,792,459,756	140,700	4.690	2010-07-12
121	2010-07-13	84,000	54,000	0.00	2,792,459,756	393,960	4.690	2010-07-09
122	2010-06-22	30,000	8,000	0.00	2,792,459,756	142,800	4.760	2010-06-18
123	2010-06-11	22,000	-100,000	0.00	2,792,459,756	92,840	4.220	2010-06-09
124	2010-06-10	122,000	98,000	0.00	2,792,459,756	527,040	4.320	2010-06-08
125	2010-04-19	24,000	2,000	0.00	2,792,459,756	155,520	6.480	2010-04-15
126	2010-03-29	22,000	2,000	0.00	2,792,459,756	153,120	6.960	2010-03-25
127	2010-03-24	20,000	-2,000	0.00	2,792,459,756	139,600	6.980	2010-03-22
128	2010-03-15	22,000	-4,000	0.00	2,792,459,756	151,800	6.900	2010-03-11
129	2010-03-12	26,000	2,000	0.00	2,792,459,756	180,440	6.940	2010-03-10
130	2010-02-05	24,000	4,000	0.00	2,792,459,756	163,200	6.800	2010-02-03
131	2009-06-11	20,000	-50,000	0.00	2,791,383,356	94,600	4.730	2009-06-09
132	2009-05-27	70,000	50,000	0.00	2,791,383,356	314,300	4.490	2009-05-25
133	2009-04-24	20,000	-10,000	0.00	2,791,383,356	73,000	3.650	2009-04-22
134	2009-04-16	30,000	-10,000	0.00	2,791,383,356	99,600	3.320	2009-04-14
135	2009-04-09	40,000	10,000	0.00	2,791,383,356	124,800	3.120	2009-04-07
136	2009-02-02	30,000	-8,000	0.00	2,791,383,356	78,000	2.600	2009-01-29
137	2008-12-22	38,000	-10,000	0.00	2,791,383,356	123,120	3.240	2008-12-18
138	2008-12-19	48,000	10,000	0.00	2,791,383,356	144,000	3.000	2008-12-17
139	2008-12-15	38,000	-10,000	0.00	2,791,383,356	115,520	3.040	2008-12-11
140	2008-12-10	48,000	10,000	0.00	2,791,383,356	131,040	2.730	2008-12-08
141	2008-11-11	38,000	-20,000	0.00	2,791,383,356	94,620	2.490	2008-11-07
142	2008-10-30	58,000	-10,000	0.00	2,791,383,356	91,640	1.580	2008-10-28
143	2008-10-23	68,000	10,000	0.00	2,791,383,356	146,200	2.150	2008-10-21
144	2008-08-25	58,000	8,000	0.00	2,791,383,356	170,520	2.940	2008-08-20
145	2008-06-06	50,000	-30,000	0.00	2,791,383,356	195,500	3.910	2008-06-04
146	2008-06-04	80,000	30,000	0.00	2,791,383,356	315,200	3.940	2008-06-02
147	2008-06-02	50,000	10,000	0.00	2,791,383,356	198,000	3.960	2008-05-29
148	2008-05-29	40,000	-200,000	0.00	2,791,383,356	155,600	3.890	2008-05-27
149	2008-05-28	240,000	80,000	0.01	2,791,383,356	904,800	3.770	2008-05-26
150	2008-05-23	160,000	-30,000	0.01	2,791,383,356	638,400	3.990	2008-05-21
151	2008-05-22	190,000	40,000	0.01	2,791,383,356	756,200	3.980	2008-05-20
152	2008-05-19	150,000	30,000	0.01	2,791,383,356	624,000	4.160	2008-05-15
153	2008-05-16	120,000	30,000	0.00	2,791,383,356	498,000	4.150	2008-05-14
154	2008-05-14	90,000	60,000	0.00	2,791,383,356	387,000	4.300	2008-05-09
155	2008-01-08	30,000	-130,000	0.00	2,791,383,356	193,200	6.440	2008-01-04
156	2007-12-14	160,000	130,000	0.01	2,791,383,356	904,000	5.650	2007-12-12
157	2007-12-05	30,000	-40,000	0.00	2,791,383,356	174,000	5.800	2007-12-03
158	2007-11-28	70,000	10,000	0.00	2,791,383,356	396,900	5.670	2007-11-26
159	2007-11-01	60,000	-20,000	0.00	2,791,383,356	337,800	5.630	2007-10-30
160	2007-10-17	80,000	-10,000	0.00	2,791,383,356	408,000	5.100	2007-10-15
161	2007-10-15	90,000	-10,000	0.00	2,791,383,356	468,000	5.200	2007-10-11
162	2007-10-10	100,000	10,000	0.00	2,791,383,356	513,000	5.130	2007-10-08
163	2007-10-09	90,000	10,000	0.00	2,791,383,356	465,300	5.170	2007-10-05
164	2007-09-21	80,000	-8,000	0.00	2,791,383,356	402,400	5.030	2007-09-19
165	2007-09-20	88,000	8,000	0.00	2,791,383,356	465,520	5.290	2007-09-18
166	2007-09-19	80,000	10,000	0.00	2,791,383,356	432,000	5.400	2007-09-17
167	2007-07-27	70,000	10,000	0.00	2,791,383,356	375,900	5.370	2007-07-25
168	2007-07-26	60,000	10,000	0.00	2,791,383,356	326,400	5.440	2007-07-24
169	2007-07-06	50,000	-10,000	0.00	2,791,383,356	269,000	5.380	2007-07-04
170	2007-06-27	60,000	-10,000	0.00	2,791,383,356	326,400	5.440	2007-06-25
171	2007-06-26	70,000		0.00	2,791,383,356	372,400	5.320	2007-06-22

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