NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-27 6.430 2025-11-25
2 2025-11-26 6.600 2025-11-24
3 2021-11-02 0 -2,000 0.00 1,061,564,480 0 5.800 2021-10-29
4 2021-02-18 2,000 -4,000 0.00 1,074,319,480 14,120 7.060 2021-02-16
5 2021-02-16 6,000 2,000 0.00 1,074,319,480 41,880 6.980 2021-02-09
6 2021-02-09 4,000 -1,000 0.00 1,074,319,480 27,920 6.980 2021-02-05
7 2021-01-29 5,000 1,000 0.00 1,074,319,480 33,200 6.640 2021-01-27
8 2021-01-13 4,000 -6,000 0.00 1,074,319,480 25,840 6.460 2021-01-11
9 2020-11-30 10,000 2,000 0.00 1,074,319,480 66,300 6.630 2020-11-26
10 2020-11-26 8,000 2,000 0.00 1,074,319,480 54,320 6.790 2020-11-24
11 2020-11-09 6,000 6,000 0.00 1,074,319,480 46,080 7.680 2020-11-05
12 2020-09-23 0 -8,000 0.00 1,074,319,480 0 8.140 2020-09-21
13 2020-09-21 8,000 3,000 0.00 1,074,319,480 68,480 8.560 2020-09-17
14 2020-09-18 5,000 5,000 0.00 1,074,319,480 43,950 8.790 2020-09-16
15 2020-09-03 0 -5,000 0.00 1,074,319,480 0 9.000 2020-09-01
16 2020-09-02 5,000 -15,000 0.00 1,074,319,480 41,850 8.370 2020-08-31
17 2020-08-18 20,000 20,000 0.00 1,074,319,480 157,200 7.860 2020-08-14
18 2020-03-11 0 -30,000 0.00 1,074,319,480 0 6.410 2020-03-09
19 2020-03-06 30,000 30,000 0.00 1,074,319,480 201,900 6.730 2020-03-04
20 2020-01-23 0 -30,000 0.00 1,074,319,480 0 5.880 2020-01-21
21 2020-01-15 30,000 -20,000 0.00 1,074,319,480 179,700 5.990 2020-01-13
22 2020-01-08 50,000 -20,000 0.00 1,074,319,480 289,000 5.780 2020-01-06
23 2020-01-06 70,000 10,000 0.01 1,074,319,480 435,400 6.220 2020-01-02
24 2019-12-30 60,000 -10,000 0.01 1,074,319,480 369,600 6.160 2019-12-23
25 2019-12-13 70,000 -20,000 0.01 1,074,319,480 429,800 6.140 2019-12-11
26 2019-11-18 90,000 -14,000 0.01 1,074,319,480 512,100 5.690 2019-11-14
27 2019-11-13 104,000 14,000 0.01 1,074,319,480 636,480 6.120 2019-11-11
28 2019-11-11 90,000 -14,000 0.01 1,074,319,480 622,800 6.920 2019-11-07
29 2019-11-06 104,000 14,000 0.01 1,074,319,480 728,000 7.000 2019-11-04
30 2019-11-05 90,000 -10,000 0.01 1,074,319,480 633,600 7.040 2019-11-01
31 2019-11-01 100,000 10,000 0.01 1,074,319,480 697,000 6.970 2019-10-30
32 2019-10-29 90,000 -10,000 0.01 1,074,319,480 645,300 7.170 2019-10-25
33 2019-10-28 100,000 40,000 0.01 1,074,319,480 689,000 6.890 2019-10-24
34 2019-10-18 60,000 -10,000 0.01 1,074,319,480 399,000 6.650 2019-10-16
35 2019-10-17 70,000 10,000 0.01 1,074,319,480 461,300 6.590 2019-10-15
36 2019-10-14 60,000 -10,000 0.01 1,074,319,480 406,800 6.780 2019-10-10
37 2019-10-08 70,000 10,000 0.01 1,074,319,480 467,600 6.680 2019-10-03
38 2019-10-04 60,000 -10,000 0.01 1,074,319,480 404,400 6.740 2019-10-02
39 2019-09-23 70,000 10,000 0.01 1,074,319,480 468,300 6.690 2019-09-19
40 2019-09-04 60,000 10,000 0.01 1,074,319,480 409,200 6.820 2019-09-02
41 2019-08-20 50,000 -30,000 0.00 1,074,319,480 293,000 5.860 2019-08-16
42 2019-08-16 80,000 15,000 0.01 1,074,319,480 468,000 5.850 2019-08-14
43 2019-08-14 65,000 15,000 0.01 1,074,319,480 404,300 6.220 2019-08-12
44 2019-08-13 50,000 -20,000 0.00 1,074,319,480 308,000 6.160 2019-08-09
45 2019-08-12 70,000 20,000 0.01 1,074,319,480 406,700 5.810 2019-08-08
46 2019-08-08 50,000 10,000 0.00 1,074,319,480 269,000 5.380 2019-08-06
47 2019-08-06 40,000 40,000 0.00 1,074,319,480 220,400 5.510 2019-08-02
48 2019-07-22 0 -12,000 0.00 1,074,319,480 0 6.490 2019-07-18
49 2019-07-10 12,000 3,000 0.00 1,074,319,480 71,520 5.960 2019-07-08
50 2019-07-09 9,000 9,000 0.00 1,074,319,480 54,540 6.060 2019-07-05
51 2019-07-04 0 -20,000 0.00 1,074,319,480 0 5.960 2019-07-02
52 2019-06-26 20,000 20,000 0.00 1,074,319,480 109,600 5.480 2019-06-24
53 2019-06-25 0 -50,000 0.00 1,074,319,480 0 5.440 2019-06-21
54 2019-06-24 50,000 -15,000 0.00 1,074,319,480 259,500 5.190 2019-06-20
55 2019-06-10 65,000 1,000 0.01 1,074,319,480 308,750 4.750 2019-06-05
56 2019-06-06 64,000 14,000 0.01 1,074,319,480 293,760 4.590 2019-06-04
57 2019-05-06 50,000 20,000 0.00 1,074,319,480 221,500 4.430 2019-05-02
58 2019-05-03 30,000 10,000 0.00 1,074,319,480 130,200 4.340 2019-04-30
59 2019-04-26 20,000 10,000 0.00 1,074,319,480 88,000 4.400 2019-04-24
60 2019-04-23 10,000 -10,000 0.00 1,074,319,480 44,900 4.490 2019-04-17
61 2019-04-18 20,000 10,000 0.00 1,074,319,480 90,000 4.500 2019-04-16
62 2019-04-17 10,000 10,000 0.00 1,074,319,480 44,900 4.490 2019-04-15
63 2019-04-16 0 -20,000 0.00 1,074,319,480 0 4.540 2019-04-12
64 2019-04-15 20,000 20,000 0.00 1,074,319,480 89,000 4.450 2019-04-11
65 2019-04-09 0 -4,000 0.00 1,074,319,480 0 4.650 2019-04-04
66 2019-04-08 4,000 -3,000 0.00 1,074,319,480 18,840 4.710 2019-04-03
67 2019-04-04 7,000 2,000 0.00 1,074,319,480 32,410 4.630 2019-04-02
68 2019-04-03 5,000 -15,000 0.00 1,074,319,480 22,550 4.510 2019-04-01
69 2019-04-02 20,000 -16,000 0.00 1,074,319,480 90,600 4.530 2019-03-29
70 2019-03-22 36,000 15,000 0.00 1,074,319,480 143,640 3.990 2019-03-20
71 2019-03-01 21,000 -10,000 0.00 1,074,319,480 85,680 4.080 2019-02-27
72 2019-02-28 31,000 -10,000 0.00 1,074,319,480 127,410 4.110 2019-02-26
73 2019-02-25 41,000 10,000 0.00 1,074,319,480 157,850 3.850 2019-02-21
74 2019-02-21 31,000 10,000 0.00 1,074,319,480 119,350 3.850 2019-02-19
75 2018-11-08 21,000 4,000 0.00 1,074,319,480 76,020 3.620 2018-11-06
76 2018-11-07 17,000 3,000 0.00 1,074,319,480 62,900 3.700 2018-11-05
77 2018-10-22 14,000 10,000 0.00 1,074,319,480 47,040 3.360 2018-10-18
78 2018-10-11 4,000 -10,000 0.00 1,074,319,480 14,480 3.620 2018-10-09
79 2018-10-09 14,000 -20,000 0.00 1,074,319,480 52,500 3.750 2018-10-05
80 2018-10-08 34,000 4,000 0.00 1,074,319,480 129,540 3.810 2018-10-04
81 2018-10-05 30,000 25,000 0.00 1,074,319,480 116,400 3.880 2018-10-03
82 2018-09-21 5,000 -6,000 0.00 1,074,319,480 16,900 3.380 2018-09-19
83 2018-09-20 11,000 11,000 0.00 1,074,319,480 36,740 3.340 2018-09-18
84 2018-07-03 0 -14,000 0.00 1,074,319,480 0 4.610 2018-06-28
85 2018-06-29 14,000 2,000 0.00 1,074,319,480 61,740 4.410 2018-06-27
86 2018-06-28 12,000 12,000 0.00 1,074,319,480 55,560 4.630 2018-06-26
87 2018-06-27 0 -21,000 0.00 1,074,319,480 0 4.800 2018-06-25
88 2018-06-26 21,000 1,000 0.00 1,074,319,480 102,060 4.860 2018-06-22
89 2018-06-21 20,000 18,000 0.00 1,074,319,480 88,000 4.400 2018-06-19
90 2018-05-24 2,000 -15,000 0.00 1,074,319,480 9,020 4.510 2018-05-21
91 2018-05-21 17,000 15,000 0.00 1,074,319,480 78,880 4.640 2018-05-17
92 2018-05-16 2,000 -1,000 0.00 1,074,319,480 9,060 4.530 2018-05-14
93 2018-05-15 3,000 -1,000 0.00 1,074,319,480 13,290 4.430 2018-05-11
94 2018-05-11 4,000 -17,000 0.00 1,074,319,480 17,920 4.480 2018-05-09
95 2018-05-08 21,000 -10,000 0.00 1,074,319,480 82,320 3.920 2018-05-04
96 2018-04-25 31,000 7,000 0.00 1,074,319,480 118,110 3.810 2018-04-23
97 2018-04-13 24,000 1,000 0.00 1,074,319,480 94,080 3.920 2018-04-11
98 2018-04-12 23,000 -1,000 0.00 1,074,319,480 92,460 4.020 2018-04-10
99 2018-03-06 24,000 20,000 0.00 1,074,319,480 77,520 3.230 2018-03-02
100 2018-02-01 4,000 -1,000 0.00 1,074,319,480 12,480 3.120 2018-01-30
101 2018-01-09 5,000 -1,000 0.00 1,074,319,480 15,900 3.180 2018-01-05
102 2018-01-08 6,000 -1,000 0.00 1,074,319,480 19,680 3.280 2018-01-04
103 2017-12-20 7,000 -1,000 0.00 1,074,319,480 22,470 3.210 2017-12-18
104 2017-12-19 8,000 -1,000 0.00 1,074,319,480 26,720 3.340 2017-12-15
105 2017-12-18 9,000 -1,000 0.00 1,074,319,480 30,780 3.420 2017-12-14
106 2017-12-14 10,000 -4,000 0.00 1,074,319,480 34,200 3.420 2017-12-12
107 2017-12-13 14,000 0.00 1,074,319,480 47,180 3.370 2017-12-11

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