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

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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-02-10 0 -4,000 0.00 1,043,691,480 0 5.620 2025-02-06
4 2021-03-10 4,000 -2,000 0.00 1,074,319,480 24,000 6.000 2021-03-08
5 2021-03-01 6,000 2,000 0.00 1,074,319,480 38,640 6.440 2021-02-25
6 2021-02-09 4,000 4,000 0.00 1,074,319,480 27,920 6.980 2021-02-05
7 2021-01-18 0 -3,000 0.00 1,074,319,480 0 6.420 2021-01-14
8 2021-01-12 3,000 3,000 0.00 1,074,319,480 19,920 6.640 2021-01-08
9 2020-11-13 0 -1,000 0.00 1,074,319,480 0 6.540 2020-11-11
10 2020-11-11 1,000 1,000 0.00 1,074,319,480 6,960 6.960 2020-11-09
11 2020-11-10 0 -1,000 0.00 1,074,319,480 0 7.610 2020-11-06
12 2020-10-28 1,000 1,000 0.00 1,074,319,480 7,650 7.650 2020-10-23
13 2020-07-15 0 -10,000 0.00 1,074,319,480 0 6.800 2020-07-13
14 2020-06-11 10,000 10,000 0.00 1,074,319,480 64,500 6.450 2020-06-09

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