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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2023-07-19 0 -2,000 0.00 2,797,223,396 0 2.910 2023-07-14
4 2023-07-18 2,000 2,000 0.00 2,797,223,396 5,780 2.890 2023-07-13
5 2015-02-23 0 -2,000 0.00 2,797,223,396 0 2.590 2015-02-16
6 2014-02-12 2,000 -24,000 0.00 2,797,223,396 5,200 2.600 2014-02-10
7 2014-02-11 26,000 24,000 0.00 2,797,223,396 66,820 2.570 2014-02-07
8 2012-07-05 2,000 -20,000 0.00 2,794,774,756 16,080 8.040 2012-07-03
9 2012-06-01 22,000 20,000 0.00 2,794,737,156 154,220 7.010 2012-05-30
10 2012-05-17 2,000 -10,000 0.00 2,794,643,156 16,060 8.030 2012-05-15
11 2012-05-09 12,000 10,000 0.00 2,794,643,156 94,560 7.880 2012-05-07
12 2011-08-17 2,000 -20,000 0.00 2,792,811,756 13,100 6.550 2011-08-15
13 2011-07-27 22,000 -6,000 0.00 2,792,459,756 153,340 6.970 2011-07-25
14 2011-07-26 28,000 -2,000 0.00 2,792,459,756 193,200 6.900 2011-07-22
15 2011-07-15 30,000 -2,000 0.00 2,792,459,756 195,900 6.530 2011-07-13
16 2011-07-14 32,000 -10,000 0.00 2,792,459,756 204,800 6.400 2011-07-12
17 2011-06-16 42,000 -10,000 0.00 2,792,459,756 248,220 5.910 2011-06-14
18 2011-06-13 52,000 -4,000 0.00 2,792,459,756 318,240 6.120 2011-06-09
19 2011-06-07 56,000 -10,000 0.00 2,792,459,756 326,480 5.830 2011-06-02
20 2011-05-16 66,000 -8,000 0.00 2,792,459,756 376,860 5.710 2011-05-12
21 2011-05-13 74,000 -2,000 0.00 2,792,459,756 428,460 5.790 2011-05-11
22 2011-05-09 76,000 -2,000 0.00 2,792,459,756 419,520 5.520 2011-05-05
23 2011-04-20 78,000 -2,000 0.00 2,792,459,756 468,000 6.000 2011-04-18
24 2011-04-11 80,000 -4,000 0.00 2,792,459,756 430,400 5.380 2011-04-07
25 2011-02-21 84,000 -8,000 0.00 2,792,459,756 399,000 4.750 2011-02-17
26 2011-02-15 92,000 -2,000 0.00 2,792,459,756 424,120 4.610 2011-02-11
27 2011-01-28 94,000 2,000 0.00 2,792,459,756 452,140 4.810 2011-01-26
28 2011-01-21 92,000 2,000 0.00 2,792,459,756 457,240 4.970 2011-01-19
29 2011-01-19 90,000 2,000 0.00 2,792,459,756 444,600 4.940 2011-01-17
30 2011-01-18 88,000 2,000 0.00 2,792,459,756 440,000 5.000 2011-01-14
31 2011-01-12 86,000 -4,000 0.00 2,792,459,756 459,240 5.340 2011-01-10
32 2011-01-11 90,000 2,000 0.00 2,792,459,756 494,100 5.490 2011-01-07
33 2011-01-04 88,000 4,000 0.00 2,792,459,756 431,200 4.900 2010-12-30
34 2010-12-21 84,000 2,000 0.00 2,792,459,756 430,080 5.120 2010-12-17
35 2010-12-16 82,000 6,000 0.00 2,792,459,756 447,720 5.460 2010-12-14
36 2010-12-08 76,000 2,000 0.00 2,792,459,756 402,040 5.290 2010-12-06
37 2010-12-03 74,000 2,000 0.00 2,792,459,756 402,560 5.440 2010-12-01
38 2010-11-23 72,000 4,000 0.00 2,792,459,756 388,800 5.400 2010-11-19
39 2010-11-22 68,000 2,000 0.00 2,792,459,756 373,320 5.490 2010-11-18
40 2010-11-19 66,000 4,000 0.00 2,792,459,756 355,080 5.380 2010-11-17
41 2010-11-17 62,000 -4,000 0.00 2,792,459,756 363,940 5.870 2010-11-15
42 2010-11-12 66,000 4,000 0.00 2,792,459,756 409,200 6.200 2010-11-10
43 2010-10-26 62,000 12,000 0.00 2,792,459,756 376,340 6.070 2010-10-22
44 2010-10-25 50,000 2,000 0.00 2,792,459,756 310,000 6.200 2010-10-21
45 2010-10-22 48,000 -10,000 0.00 2,792,459,756 298,560 6.220 2010-10-20
46 2010-09-22 58,000 -4,000 0.00 2,792,459,756 341,040 5.880 2010-09-20
47 2010-08-11 62,000 -10,000 0.00 2,792,459,756 341,620 5.510 2010-08-09
48 2010-08-10 72,000 -4,000 0.00 2,792,459,756 401,760 5.580 2010-08-06
49 2010-07-26 76,000 -28,000 0.00 2,792,459,756 361,760 4.760 2010-07-22
50 2010-07-12 104,000 6,000 0.00 2,792,459,756 468,000 4.500 2010-07-08
51 2010-07-08 98,000 10,000 0.00 2,792,459,756 435,120 4.440 2010-07-06
52 2010-06-30 88,000 -10,000 0.00 2,792,459,756 430,320 4.890 2010-06-28
53 2010-06-25 98,000 2,000 0.00 2,792,459,756 487,060 4.970 2010-06-23
54 2010-06-24 96,000 8,000 0.00 2,792,459,756 480,000 5.000 2010-06-22
55 2010-06-22 88,000 4,000 0.00 2,792,459,756 418,880 4.760 2010-06-18
56 2010-06-17 84,000 20,000 0.00 2,792,459,756 385,560 4.590 2010-06-14
57 2010-06-15 64,000 -2,000 0.00 2,792,459,756 277,760 4.340 2010-06-11
58 2010-06-14 66,000 10,000 0.00 2,792,459,756 284,460 4.310 2010-06-10
59 2010-06-11 56,000 8,000 0.00 2,792,459,756 236,320 4.220 2010-06-09
60 2010-06-08 48,000 -16,000 0.00 2,792,459,756 240,960 5.020 2010-06-04
61 2010-06-07 64,000 16,000 0.00 2,792,459,756 325,760 5.090 2010-06-03
62 2010-04-27 48,000 -4,000 0.00 2,792,459,756 298,560 6.220 2010-04-23
63 2010-04-22 52,000 -2,000 0.00 2,792,459,756 332,800 6.400 2010-04-20
64 2010-04-07 54,000 6,000 0.00 2,792,459,756 342,360 6.340 2010-03-31
65 2010-04-01 48,000 -4,000 0.00 2,792,459,756 323,520 6.740 2010-03-30
66 2010-03-10 52,000 2,000 0.00 2,792,459,756 345,800 6.650 2010-03-08
67 2010-02-02 50,000 2,000 0.00 2,792,459,756 332,000 6.640 2010-01-29
68 2010-01-28 48,000 -4,000 0.00 2,792,459,756 331,200 6.900 2010-01-26
69 2010-01-19 52,000 10,000 0.00 2,792,398,076 399,880 7.690 2010-01-15
70 2009-12-22 42,000 -6,000 0.00 2,791,385,356 288,960 6.880 2009-12-18
71 2009-12-07 48,000 -4,000 0.00 2,791,383,356 346,560 7.220 2009-12-03
72 2009-11-18 52,000 4,000 0.00 2,791,383,356 315,640 6.070 2009-11-16
73 2009-11-10 48,000 4,000 0.00 2,791,383,356 277,440 5.780 2009-11-06
74 2009-11-06 44,000 2,000 0.00 2,791,383,356 255,640 5.810 2009-11-04
75 2009-10-19 42,000 -2,000 0.00 2,791,383,356 223,860 5.330 2009-10-15
76 2009-09-18 44,000 -2,000 0.00 2,791,383,356 241,120 5.480 2009-09-16
77 2009-08-20 46,000 -14,000 0.00 2,791,383,356 230,000 5.000 2009-08-18
78 2009-08-17 60,000 -6,000 0.00 2,791,383,356 298,200 4.970 2009-08-13
79 2009-08-10 66,000 6,000 0.00 2,791,383,356 328,680 4.980 2009-08-06
80 2009-08-05 60,000 14,000 0.00 2,791,383,356 287,400 4.790 2009-08-03
81 2009-07-30 46,000 4,000 0.00 2,791,383,356 232,760 5.060 2009-07-28
82 2009-07-03 42,000 2,000 0.00 2,791,383,356 195,720 4.660 2009-06-30
83 2009-06-19 40,000 -42,000 0.00 2,791,383,356 180,400 4.510 2009-06-17
84 2009-06-18 82,000 42,000 0.00 2,791,383,356 357,520 4.360 2009-06-16
85 2009-05-15 40,000 -10,000 0.00 2,791,383,356 161,600 4.040 2009-05-13
86 2009-05-11 50,000 -2,000 0.00 2,791,383,356 207,000 4.140 2009-05-07
87 2009-04-24 52,000 2,000 0.00 2,791,383,356 189,800 3.650 2009-04-22
88 2009-04-08 50,000 -2,000 0.00 2,791,383,356 157,500 3.150 2009-04-06
89 2009-03-18 52,000 -20,000 0.00 2,791,383,356 156,000 3.000 2009-03-16
90 2009-03-17 72,000 -2,000 0.00 2,791,383,356 214,560 2.980 2009-03-13
91 2009-02-16 74,000 2,000 0.00 2,791,383,356 187,960 2.540 2009-02-12
92 2009-02-06 72,000 20,000 0.00 2,791,383,356 187,200 2.600 2009-02-04
93 2008-07-09 52,000 2,000 0.00 2,791,383,356 184,080 3.540 2008-07-07
94 2008-05-26 50,000 -2,000 0.00 2,791,383,356 197,000 3.940 2008-05-22
95 2008-04-16 52,000 -10,000 0.00 2,791,383,356 221,000 4.250 2008-04-14
96 2008-04-10 62,000 -2,000 0.00 2,791,383,356 272,800 4.400 2008-04-08
97 2008-02-21 64,000 2,000 0.00 2,791,383,356 350,720 5.480 2008-02-19
98 2008-01-10 62,000 12,000 0.00 2,791,383,356 409,820 6.610 2008-01-08
99 2008-01-09 50,000 -10,000 0.00 2,791,383,356 342,500 6.850 2008-01-07
100 2008-01-07 60,000 -6,000 0.00 2,791,383,356 368,400 6.140 2008-01-03
101 2007-12-28 66,000 -2,000 0.00 2,791,383,356 373,560 5.660 2007-12-21
102 2007-11-20 68,000 -4,000 0.00 2,791,383,356 396,440 5.830 2007-11-16
103 2007-11-12 72,000 -20,000 0.00 2,791,383,356 435,600 6.050 2007-11-08
104 2007-11-07 92,000 -2,000 0.00 2,791,383,356 542,800 5.900 2007-11-05
105 2007-11-05 94,000 16,000 0.00 2,791,383,356 567,760 6.040 2007-11-01
106 2007-11-01 78,000 10,000 0.00 2,791,383,356 439,140 5.630 2007-10-30
107 2007-10-09 68,000 2,000 0.00 2,791,383,356 351,560 5.170 2007-10-05
108 2007-10-08 66,000 -4,000 0.00 2,791,383,356 341,220 5.170 2007-10-04
109 2007-09-28 70,000 10,000 0.00 2,791,383,356 339,500 4.850 2007-09-25
110 2007-09-14 60,000 -14,000 0.00 2,791,383,356 307,200 5.120 2007-09-12
111 2007-07-13 74,000 2,000 0.00 2,791,383,356 421,060 5.690 2007-07-11
112 2007-07-04 72,000 2,000 0.00 2,791,383,356 382,320 5.310 2007-06-29

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