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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 6.810 2025-11-11
2 2025-11-12 6.820 2025-11-10
3 2025-05-06 0 -12,000 0.00 1,043,691,480 0 6.680 2025-04-30
4 2023-02-06 12,000 -8,000 0.00 1,043,691,480 82,200 6.850 2023-02-02
5 2022-01-11 20,000 -10,000 0.00 1,047,790,480 127,400 6.370 2022-01-07
6 2021-08-24 30,000 -20,000 0.00 1,063,691,480 150,900 5.030 2021-08-20
7 2021-07-28 50,000 10,000 0.00 1,063,691,480 271,000 5.420 2021-07-26
8 2021-06-25 40,000 -10,000 0.00 1,063,691,480 242,000 6.050 2021-06-23
9 2021-05-14 50,000 10,000 0.00 1,073,486,480 292,500 5.850 2021-05-12
10 2021-03-19 40,000 20,000 0.00 1,074,319,480 260,800 6.520 2021-03-17
11 2021-02-22 20,000 -5,000 0.00 1,074,319,480 135,200 6.760 2021-02-18
12 2021-02-10 25,000 -10,000 0.00 1,074,319,480 177,250 7.090 2021-02-08
13 2021-02-08 35,000 -8,000 0.00 1,074,319,480 255,850 7.310 2021-02-04
14 2021-02-05 43,000 3,000 0.00 1,074,319,480 293,690 6.830 2021-02-03
15 2021-01-28 40,000 10,000 0.00 1,074,319,480 272,000 6.800 2021-01-26
16 2020-12-03 30,000 10,000 0.00 1,074,319,480 199,500 6.650 2020-12-01
17 2020-10-29 20,000 10,000 0.00 1,074,319,480 148,800 7.440 2020-10-27
18 2020-09-28 10,000 -5,000 0.00 1,074,319,480 81,800 8.180 2020-09-24
19 2020-09-08 15,000 5,000 0.00 1,074,319,480 135,000 9.000 2020-09-04
20 2020-09-04 10,000 -4,000 0.00 1,074,319,480 95,100 9.510 2020-09-02
21 2020-08-31 14,000 -4,000 0.00 1,074,319,480 123,200 8.800 2020-08-27
22 2020-08-12 18,000 4,000 0.00 1,074,319,480 143,460 7.970 2020-08-10
23 2020-08-06 14,000 4,000 0.00 1,074,319,480 101,360 7.240 2020-08-04
24 2020-06-01 10,000 -10,000 0.00 1,074,319,480 62,500 6.250 2020-05-28
25 2020-02-10 20,000 10,000 0.00 1,074,319,480 140,200 7.010 2020-02-06
26 2020-02-05 10,000 -2,000 0.00 1,074,319,480 65,100 6.510 2020-02-03
27 2020-01-31 12,000 2,000 0.00 1,074,319,480 78,720 6.560 2020-01-29
28 2019-10-17 10,000 -20,000 0.00 1,074,319,480 65,900 6.590 2019-10-15
29 2019-08-23 30,000 20,000 0.00 1,074,319,480 198,000 6.600 2019-08-21
30 2018-10-11 10,000 -5,000 0.00 1,074,319,480 36,200 3.620 2018-10-09
31 2018-10-05 15,000 5,000 0.00 1,074,319,480 58,200 3.880 2018-10-03
32 2018-07-06 10,000 10,000 0.00 1,074,319,480 41,800 4.180 2018-07-04
33 2018-06-29 0 -3,000 0.00 1,074,319,480 0 4.410 2018-06-27
34 2018-06-28 3,000 3,000 0.00 1,074,319,480 13,890 4.630 2018-06-26
35 2018-05-14 0 -4,000 0.00 1,074,319,480 0 4.590 2018-05-10
36 2018-05-11 4,000 -4,000 0.00 1,074,319,480 17,920 4.480 2018-05-09
37 2018-05-09 8,000 8,000 0.00 1,074,319,480 32,160 4.020 2018-05-07

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