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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2014-03-31 0 -20,000 0.00 2,797,223,396 0 2.530 2014-03-27
5 2014-03-28 20,000 -20,000 0.00 2,797,223,396 49,800 2.490 2014-03-26
6 2014-03-13 40,000 20,000 0.00 2,797,223,396 110,000 2.750 2014-03-11
7 2014-02-20 20,000 20,000 0.00 2,797,223,396 60,000 3.000 2014-02-18
8 2014-02-17 0 -20,000 0.00 2,797,223,396 0 2.900 2014-02-13
9 2013-12-19 20,000 20,000 0.00 2,797,223,396 67,200 3.360 2013-12-17
10 2013-11-20 0 -10,000 0.00 2,797,223,396 0 3.430 2013-11-18
11 2013-11-19 10,000 10,000 0.00 2,797,223,396 32,300 3.230 2013-11-15
12 2013-11-18 0 -10,000 0.00 2,797,223,396 0 3.250 2013-11-14
13 2013-11-15 10,000 10,000 0.00 2,797,223,396 32,300 3.230 2013-11-13
14 2013-03-28 0 -10,000 0.00 2,797,223,396 0 4.750 2013-03-26
15 2013-03-12 10,000 10,000 0.00 2,797,223,396 50,200 5.020 2013-03-08
16 2013-02-27 0 -10,000 0.00 2,797,223,396 0 5.130 2013-02-25
17 2013-02-25 10,000 10,000 0.00 2,797,223,396 52,600 5.260 2013-02-21
18 2011-09-21 0 -12,000 0.00 2,792,891,756 0 6.230 2011-09-19
19 2011-09-19 12,000 -18,000 0.00 2,792,891,756 72,720 6.060 2011-09-15
20 2011-06-28 30,000 -10,000 0.00 2,792,459,756 189,000 6.300 2011-06-24
21 2010-11-26 40,000 30,000 0.00 2,792,459,756 210,800 5.270 2010-11-24
22 2010-10-12 10,000 10,000 0.00 2,792,459,756 63,000 6.300 2010-10-08
23 2010-10-06 0 -4,000 0.00 2,792,459,756 0 6.650 2010-10-04
24 2010-04-08 4,000 -6,000 0.00 2,792,459,756 25,960 6.490 2010-04-01
25 2010-04-07 10,000 6,000 0.00 2,792,459,756 63,400 6.340 2010-03-31
26 2010-01-26 4,000 4,000 0.00 2,792,459,756 29,280 7.320 2010-01-22
27 2007-08-30 0 -10,000 0.00 2,791,383,356 0 5.100 2007-08-28
28 2007-08-29 10,000 10,000 0.00 2,791,383,356 50,100 5.010 2007-08-27
29 2007-08-23 0 -2,000 0.00 2,791,383,356 0 4.500 2007-08-21

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