NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASSID: B02061
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 | 2025-11-25 | 6.530 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 6.380 | 2025-11-20 | |||||
| 3 | 2022-07-11 | 0 | -10,000 | 0.00 | 1,043,691,480 | 0 | 5.480 | 2022-07-07 |
| 4 | 2022-01-25 | 10,000 | 10,000 | 0.00 | 1,047,790,480 | 60,600 | 6.060 | 2022-01-21 |
| 5 | 2022-01-18 | 0 | -10,000 | 0.00 | 1,047,790,480 | 0 | 6.300 | 2022-01-14 |
| 6 | 2022-01-13 | 10,000 | 10,000 | 0.00 | 1,047,790,480 | 63,700 | 6.370 | 2022-01-11 |
| 7 | 2021-09-10 | 0 | -4,000 | 0.00 | 1,063,691,480 | 0 | 5.770 | 2021-09-08 |
| 8 | 2021-09-08 | 4,000 | -4,000 | 0.00 | 1,063,691,480 | 22,960 | 5.740 | 2021-09-06 |
| 9 | 2021-09-07 | 8,000 | -10,000 | 0.00 | 1,063,691,480 | 45,520 | 5.690 | 2021-09-03 |
| 10 | 2021-08-06 | 18,000 | -2,000 | 0.00 | 1,063,691,480 | 100,800 | 5.600 | 2021-08-04 |
| 11 | 2021-05-14 | 20,000 | 10,000 | 0.00 | 1,073,486,480 | 117,000 | 5.850 | 2021-05-12 |
| 12 | 2021-05-13 | 10,000 | 10,000 | 0.00 | 1,073,486,480 | 60,600 | 6.060 | 2021-05-11 |
| 13 | 2020-12-11 | 0 | -5,000 | 0.00 | 1,074,319,480 | 0 | 6.660 | 2020-12-09 |
| 14 | 2020-12-10 | 5,000 | -5,000 | 0.00 | 1,074,319,480 | 34,250 | 6.850 | 2020-12-08 |
| 15 | 2020-11-26 | 10,000 | 10,000 | 0.00 | 1,074,319,480 | 67,900 | 6.790 | 2020-11-24 |
| 16 | 2020-11-25 | 0 | -10,000 | 0.00 | 1,074,319,480 | 0 | 7.020 | 2020-11-23 |
| 17 | 2020-11-24 | 10,000 | 10,000 | 0.00 | 1,074,319,480 | 69,000 | 6.900 | 2020-11-20 |
| 18 | 2020-10-14 | 0 | -15,000 | 0.00 | 1,074,319,480 | 0 | 8.000 | 2020-10-09 |
| 19 | 2020-10-12 | 15,000 | 15,000 | 0.00 | 1,074,319,480 | 121,950 | 8.130 | 2020-10-08 |
| 20 | 2020-09-09 | 0 | -18,000 | 0.00 | 1,074,319,480 | 0 | 8.760 | 2020-09-07 |
| 21 | 2020-09-08 | 18,000 | 13,000 | 0.00 | 1,074,319,480 | 162,000 | 9.000 | 2020-09-04 |
| 22 | 2020-09-03 | 5,000 | -13,000 | 0.00 | 1,074,319,480 | 45,000 | 9.000 | 2020-09-01 |
| 23 | 2020-09-02 | 18,000 | -3,000 | 0.00 | 1,074,319,480 | 150,660 | 8.370 | 2020-08-31 |
| 24 | 2020-09-01 | 21,000 | 21,000 | 0.00 | 1,074,319,480 | 173,670 | 8.270 | 2020-08-28 |
| 25 | 2020-08-17 | 0 | -7,000 | 0.00 | 1,074,319,480 | 0 | 7.900 | 2020-08-13 |
| 26 | 2020-08-13 | 7,000 | 7,000 | 0.00 | 1,074,319,480 | 55,300 | 7.900 | 2020-08-11 |
| 27 | 2020-08-07 | 0 | -5,000 | 0.00 | 1,074,319,480 | 0 | 8.080 | 2020-08-05 |
| 28 | 2020-08-06 | 5,000 | 3,000 | 0.00 | 1,074,319,480 | 36,200 | 7.240 | 2020-08-04 |
| 29 | 2020-08-04 | 2,000 | -3,000 | 0.00 | 1,074,319,480 | 15,000 | 7.500 | 2020-07-31 |
| 30 | 2020-08-03 | 5,000 | -18,000 | 0.00 | 1,074,319,480 | 37,150 | 7.430 | 2020-07-30 |
| 31 | 2020-07-31 | 23,000 | 1,000 | 0.00 | 1,074,319,480 | 172,500 | 7.500 | 2020-07-29 |
| 32 | 2020-07-30 | 22,000 | 2,000 | 0.00 | 1,074,319,480 | 162,800 | 7.400 | 2020-07-28 |
| 33 | 2020-07-29 | 20,000 | 5,000 | 0.00 | 1,074,319,480 | 154,000 | 7.700 | 2020-07-27 |
| 34 | 2020-07-28 | 15,000 | 15,000 | 0.00 | 1,074,319,480 | 105,000 | 7.000 | 2020-07-24 |
| 35 | 2020-07-27 | 0 | -15,000 | 0.00 | 1,074,319,480 | 0 | 7.210 | 2020-07-23 |
| 36 | 2020-07-24 | 15,000 | 11,000 | 0.00 | 1,074,319,480 | 105,000 | 7.000 | 2020-07-22 |
| 37 | 2020-07-23 | 4,000 | -12,000 | 0.00 | 1,074,319,480 | 28,440 | 7.110 | 2020-07-21 |
| 38 | 2020-07-22 | 16,000 | -12,000 | 0.00 | 1,074,319,480 | 109,760 | 6.860 | 2020-07-20 |
| 39 | 2020-07-21 | 28,000 | 23,000 | 0.00 | 1,074,319,480 | 189,840 | 6.780 | 2020-07-17 |
| 40 | 2020-07-20 | 5,000 | 1,000 | 0.00 | 1,074,319,480 | 34,500 | 6.900 | 2020-07-16 |
| 41 | 2020-07-17 | 4,000 | 4,000 | 0.00 | 1,074,319,480 | 27,280 | 6.820 | 2020-07-15 |
| 42 | 2020-07-15 | 0 | -10,000 | 0.00 | 1,074,319,480 | 0 | 6.800 | 2020-07-13 |
| 43 | 2020-06-17 | 10,000 | 10,000 | 0.00 | 1,074,319,480 | 62,100 | 6.210 | 2020-06-15 |
| 44 | 2020-04-27 | 0 | -20,000 | 0.00 | 1,074,319,480 | 0 | 6.560 | 2020-04-23 |
| 45 | 2020-04-24 | 20,000 | 10,000 | 0.00 | 1,074,319,480 | 125,200 | 6.260 | 2020-04-22 |
| 46 | 2020-04-22 | 10,000 | 4,000 | 0.00 | 1,074,319,480 | 61,800 | 6.180 | 2020-04-20 |
| 47 | 2020-04-21 | 6,000 | -4,000 | 0.00 | 1,074,319,480 | 37,860 | 6.310 | 2020-04-17 |
| 48 | 2020-04-20 | 10,000 | 4,000 | 0.00 | 1,074,319,480 | 64,900 | 6.490 | 2020-04-16 |
| 49 | 2020-04-16 | 6,000 | -4,000 | 0.00 | 1,074,319,480 | 39,240 | 6.540 | 2020-04-14 |
| 50 | 2020-04-15 | 10,000 | 10,000 | 0.00 | 1,074,319,480 | 64,000 | 6.400 | 2020-04-09 |
| 51 | 2020-03-05 | 0 | -10,000 | 0.00 | 1,074,319,480 | 0 | 6.530 | 2020-03-03 |
| 52 | 2020-03-04 | 10,000 | -5,000 | 0.00 | 1,074,319,480 | 65,100 | 6.510 | 2020-03-02 |
| 53 | 2020-03-03 | 15,000 | -5,000 | 0.00 | 1,074,319,480 | 98,100 | 6.540 | 2020-02-28 |
| 54 | 2020-02-25 | 20,000 | 10,000 | 0.00 | 1,074,319,480 | 141,600 | 7.080 | 2020-02-21 |
| 55 | 2020-02-12 | 10,000 | -5,000 | 0.00 | 1,074,319,480 | 70,900 | 7.090 | 2020-02-10 |
| 56 | 2020-02-11 | 15,000 | 10,000 | 0.00 | 1,074,319,480 | 103,200 | 6.880 | 2020-02-07 |
| 57 | 2020-02-10 | 5,000 | -45,000 | 0.00 | 1,074,319,480 | 35,050 | 7.010 | 2020-02-06 |
| 58 | 2020-02-07 | 50,000 | 10,000 | 0.00 | 1,074,319,480 | 340,000 | 6.800 | 2020-02-05 |
| 59 | 2020-02-05 | 40,000 | -5,000 | 0.00 | 1,074,319,480 | 260,400 | 6.510 | 2020-02-03 |
| 60 | 2020-02-04 | 45,000 | -5,000 | 0.00 | 1,074,319,480 | 284,400 | 6.320 | 2020-01-31 |
| 61 | 2020-02-03 | 50,000 | 10,000 | 0.00 | 1,074,319,480 | 315,500 | 6.310 | 2020-01-30 |
| 62 | 2020-01-29 | 40,000 | -5,000 | 0.00 | 1,074,319,480 | 232,400 | 5.810 | 2020-01-22 |
| 63 | 2020-01-23 | 45,000 | 5,000 | 0.00 | 1,074,319,480 | 264,600 | 5.880 | 2020-01-21 |
| 64 | 2020-01-21 | 40,000 | -35,000 | 0.00 | 1,074,319,480 | 242,000 | 6.050 | 2020-01-17 |
| 65 | 2020-01-08 | 75,000 | 35,000 | 0.01 | 1,074,319,480 | 433,500 | 5.780 | 2020-01-06 |
| 66 | 2020-01-07 | 40,000 | -30,000 | 0.00 | 1,074,319,480 | 244,800 | 6.120 | 2020-01-03 |
| 67 | 2020-01-06 | 70,000 | 30,000 | 0.01 | 1,074,319,480 | 435,400 | 6.220 | 2020-01-02 |
| 68 | 2019-12-20 | 40,000 | -16,000 | 0.00 | 1,074,319,480 | 247,600 | 6.190 | 2019-12-18 |
| 69 | 2019-12-19 | 56,000 | 16,000 | 0.01 | 1,074,319,480 | 346,080 | 6.180 | 2019-12-17 |
| 70 | 2019-12-17 | 40,000 | -10,000 | 0.00 | 1,074,319,480 | 244,800 | 6.120 | 2019-12-13 |
| 71 | 2019-12-12 | 50,000 | 10,000 | 0.00 | 1,074,319,480 | 305,000 | 6.100 | 2019-12-10 |
| 72 | 2019-11-28 | 40,000 | -4,000 | 0.00 | 1,074,319,480 | 251,600 | 6.290 | 2019-11-26 |
| 73 | 2019-11-13 | 44,000 | 4,000 | 0.00 | 1,074,319,480 | 269,280 | 6.120 | 2019-11-11 |
| 74 | 2019-11-12 | 40,000 | 40,000 | 0.00 | 1,074,319,480 | 263,200 | 6.580 | 2019-11-08 |
| 75 | 2019-11-11 | 0 | -8,000 | 0.00 | 1,074,319,480 | 0 | 6.920 | 2019-11-07 |
| 76 | 2019-11-08 | 8,000 | -2,000 | 0.00 | 1,074,319,480 | 56,800 | 7.100 | 2019-11-06 |
| 77 | 2019-10-30 | 10,000 | -10,000 | 0.00 | 1,074,319,480 | 71,600 | 7.160 | 2019-10-28 |
| 78 | 2019-10-29 | 20,000 | -6,000 | 0.00 | 1,074,319,480 | 143,400 | 7.170 | 2019-10-25 |
| 79 | 2019-10-28 | 26,000 | 26,000 | 0.00 | 1,074,319,480 | 179,140 | 6.890 | 2019-10-24 |
| 80 | 2019-08-15 | 0 | -20,000 | 0.00 | 1,074,319,480 | 0 | 6.120 | 2019-08-13 |
| 81 | 2019-08-14 | 20,000 | 20,000 | 0.00 | 1,074,319,480 | 124,400 | 6.220 | 2019-08-12 |
| 82 | 2019-08-09 | 0 | -30,000 | 0.00 | 1,074,319,480 | 0 | 5.900 | 2019-08-07 |
| 83 | 2019-08-08 | 30,000 | 30,000 | 0.00 | 1,074,319,480 | 161,400 | 5.380 | 2019-08-06 |
| 84 | 2018-05-31 | 0 | -1,000 | 0.00 | 1,074,319,480 | 0 | 4.670 | 2018-05-29 |
| 85 | 2018-03-26 | 1,000 | 1,000 | 0.00 | 1,074,319,480 | 3,520 | 3.520 | 2018-03-22 |
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