China Feihe Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06186  2019-11-13    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 4.460 2025-11-11
2 2025-11-12 4.440 2025-11-10
3 2025-02-19 21,000 2,000 0.00 9,067,251,704 111,300 5.300 2025-02-17
4 2024-12-17 19,000 -12,000 0.00 9,067,251,704 112,100 5.900 2024-12-13
5 2024-10-08 31,000 -1,000 0.00 9,067,251,704 196,850 6.350 2024-10-04
6 2024-09-02 32,000 6,000 0.00 9,067,251,704 129,280 4.040 2024-08-29
7 2023-08-21 26,000 13,000 0.00 9,068,251,704 117,780 4.530 2023-08-17
8 2022-07-19 13,000 -80,000 0.00 8,893,216,000 104,130 8.010 2022-07-15
9 2022-07-11 93,000 -208,000 0.00 8,905,216,000 789,570 8.490 2022-07-07
10 2022-03-04 301,000 8,000 0.00 8,905,216,000 2,696,960 8.960 2022-03-02
11 2022-03-03 293,000 200,000 0.00 8,905,216,000 2,719,040 9.280 2022-03-01
12 2021-11-30 93,000 5,000 0.00 8,915,239,000 978,360 10.52 2021-11-26
13 2021-11-29 88,000 5,000 0.00 8,915,239,000 1,015,520 11.54 2021-11-25
14 2021-08-09 83,000 10,000 0.00 8,917,239,000 1,220,100 14.70 2021-08-05
15 2021-06-23 73,000 30,000 0.00 8,933,340,000 1,259,980 17.26 2021-06-21
16 2021-06-22 43,000 40,000 0.00 8,933,340,000 798,940 18.58 2021-06-18
17 2021-06-03 3,000 1,000 0.00 8,933,340,000 63,000 21.00 2021-06-01
18 2021-02-26 2,000 -30,000 0.00 8,933,340,000 42,400 21.20 2021-02-24
19 2021-02-24 32,000 -13,000 0.00 8,933,340,000 721,600 22.55 2021-02-22
20 2021-02-19 45,000 -9,000 0.00 8,933,340,000 1,077,750 23.95 2021-02-17
21 2021-02-05 54,000 2,000 0.00 8,933,340,000 1,263,600 23.40 2021-02-03
22 2021-02-04 52,000 12,000 0.00 8,933,340,000 1,237,600 23.80 2021-02-02
23 2021-02-03 40,000 -25,000 0.00 8,933,340,000 924,000 23.10 2021-02-01
24 2020-08-11 65,000 -200,000 0.00 8,933,340,000 1,020,500 15.70 2020-08-07
25 2020-08-05 265,000 200,000 0.00 8,933,340,000 3,922,000 14.80 2020-08-03
26 2020-07-22 65,000 -112,000 0.00 8,933,340,000 1,015,300 15.62 2020-07-20
27 2020-07-16 177,000 -50,000 0.00 8,933,340,000 2,725,800 15.40 2020-07-14
28 2020-07-13 227,000 162,000 0.00 8,933,340,000 3,632,000 16.00 2020-07-09
29 2020-07-10 65,000 -26,000 0.00 8,933,340,000 1,102,400 16.96 2020-07-08
30 2020-07-03 91,000 -20,000 0.00 8,933,340,000 1,412,320 15.52 2020-06-30
31 2020-07-02 111,000 -368,000 0.00 8,933,340,000 1,707,180 15.38 2020-06-29
32 2020-06-24 479,000 388,000 0.01 8,933,340,000 7,434,080 15.52 2020-06-22
33 2020-06-22 91,000 -5,000 0.00 8,933,340,000 1,450,540 15.94 2020-06-18
34 2020-06-16 96,000 -15,000 0.00 8,933,340,000 1,392,000 14.50 2020-06-12
35 2020-06-10 111,000 20,000 0.00 8,933,340,000 1,598,400 14.40 2020-06-08
36 2020-06-02 91,000 -76,000 0.00 8,933,340,000 1,274,000 14.00 2020-05-29
37 2020-06-01 167,000 76,000 0.00 8,933,340,000 2,311,280 13.84 2020-05-28
38 2020-05-19 91,000 -5,000 0.00 8,933,340,000 1,241,240 13.64 2020-05-15
39 2020-05-18 96,000 5,000 0.00 8,933,340,000 1,272,960 13.26 2020-05-14
40 2020-04-24 91,000 -7,000 0.00 8,933,340,000 1,339,520 14.72 2020-04-22
41 2020-04-15 98,000 -8,000 0.00 8,933,340,000 1,323,000 13.50 2020-04-09
42 2020-03-23 106,000 20,000 0.00 8,933,340,000 1,166,000 11.00 2020-03-19
43 2020-03-18 86,000 20,000 0.00 8,933,340,000 1,002,760 11.66 2020-03-16
44 2020-03-12 66,000 -8,000 0.00 8,933,340,000 818,400 12.40 2020-03-10
45 2020-03-11 74,000 -43,000 0.00 8,933,340,000 862,840 11.66 2020-03-09
46 2020-02-18 117,000 3,000 0.00 8,933,340,000 1,230,840 10.52 2020-02-14
47 2020-02-06 114,000 -12,000 0.00 8,933,340,000 1,146,840 10.06 2020-02-04
48 2020-01-30 126,000 30,000 0.00 8,933,340,000 1,260,000 10.00 2020-01-23
49 2020-01-29 96,000 50,000 0.00 8,933,340,000 992,640 10.34 2020-01-22
50 2020-01-15 46,000 10,000 0.00 8,933,340,000 483,000 10.50 2020-01-13
51 2020-01-14 36,000 28,000 0.00 8,933,340,000 360,000 10.00 2020-01-10
52 2019-11-25 8,000 8,000 0.00 8,933,340,000 50,240 6.280 2019-11-21

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