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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-01-17 1,000 -22,000 0.00 9,067,251,704 5,230 5.230 2025-01-15
4 2024-11-15 23,000 -608,680 0.00 9,067,251,704 131,790 5.730 2024-11-13
5 2024-09-12 631,680 -88,000 0.01 9,067,251,704 2,615,155 4.140 2024-09-10
6 2024-05-22 719,680 23,220 0.01 9,067,251,704 3,252,954 4.520 2024-05-20
7 2024-05-08 696,460 23,220 0.01 9,067,251,704 3,113,176 4.470 2024-05-06
8 2024-04-24 673,240 25,800 0.01 9,067,251,704 2,800,678 4.160 2024-04-22
9 2024-04-10 647,440 18,060 0.01 9,067,251,704 2,486,170 3.840 2024-04-08
10 2024-03-27 629,380 25,800 0.01 9,067,251,704 2,171,361 3.450 2024-03-25
11 2024-03-13 603,580 25,800 0.01 9,067,251,704 2,263,425 3.750 2024-03-11
12 2024-02-28 577,780 20,640 0.01 9,067,251,704 2,322,676 4.020 2024-02-26
13 2024-02-16 557,140 25,800 0.01 9,067,251,704 1,994,561 3.580 2024-02-14
14 2024-01-31 531,340 25,800 0.01 9,067,251,704 2,003,152 3.770 2024-01-29
15 2024-01-17 505,540 23,220 0.01 9,067,251,704 1,961,495 3.880 2024-01-15
16 2024-01-04 482,320 20,640 0.01 9,067,251,704 2,011,274 4.170 2024-01-02
17 2023-12-20 461,680 25,800 0.01 9,067,251,704 1,971,374 4.270 2023-12-18
18 2023-12-12 435,880 -10,320 0.00 9,067,251,704 1,843,772 4.230 2023-12-08
19 2023-12-06 446,200 25,800 0.00 9,068,251,704 1,963,280 4.400 2023-12-04
20 2023-12-05 420,400 -25,800 0.00 9,068,251,704 1,887,596 4.490 2023-12-01
21 2023-11-21 446,200 -25,800 0.00 9,068,251,704 2,119,450 4.750 2023-11-17
22 2023-11-07 472,000 -23,220 0.01 9,068,251,704 2,364,720 5.010 2023-11-03
23 2023-11-01 495,220 23,220 0.01 9,068,251,704 2,362,199 4.770 2023-10-30
24 2023-08-08 472,000 170,000 0.01 9,068,251,704 2,317,520 4.910 2023-08-04
25 2023-07-05 302,000 22,000 0.00 9,068,251,704 1,349,940 4.470 2023-07-03
26 2023-06-30 280,000 88,000 0.00 9,068,251,704 1,215,200 4.340 2023-06-28
27 2023-04-18 192,000 140,000 0.00 9,068,251,704 1,121,280 5.840 2023-04-14
28 2023-03-07 52,000 51,000 0.00 9,068,251,704 340,080 6.540 2023-03-03
29 2023-01-18 1,000 -1,029,520 0.00 9,083,406,704 8,120 8.120 2023-01-16
30 2022-11-28 1,030,520 629,520 0.01 9,083,406,704 5,667,860 5.500 2022-11-24
31 2022-08-05 401,000 250,000 0.00 8,893,216,000 2,642,590 6.590 2022-08-03
32 2022-06-21 151,000 -100,000 0.00 8,905,216,000 1,277,460 8.460 2022-06-17
33 2022-05-23 251,000 -200,000 0.00 8,905,216,000 1,764,530 7.030 2022-05-19
34 2022-04-25 451,000 200,000 0.01 8,905,216,000 3,292,300 7.300 2022-04-21
35 2022-03-21 251,000 150,000 0.00 8,905,216,000 2,161,110 8.610 2022-03-17
36 2022-01-14 101,000 100,000 0.00 8,915,239,000 1,129,180 11.18 2022-01-12
37 2020-11-02 1,000 -20,000 0.00 8,933,340,000 18,240 18.24 2020-10-29
38 2020-09-17 21,000 -15,000 0.00 8,933,340,000 383,880 18.28 2020-09-15
39 2020-07-20 36,000 20,000 0.00 8,933,340,000 547,920 15.22 2020-07-16
40 2020-07-10 16,000 -15,000 0.00 8,933,340,000 271,360 16.96 2020-07-08
41 2020-05-13 31,000 -96,000 0.00 8,933,340,000 453,840 14.64 2020-05-11
42 2020-04-28 127,000 96,000 0.00 8,933,340,000 1,887,220 14.86 2020-04-24
43 2020-03-05 31,000 30,000 0.00 8,933,340,000 363,320 11.72 2020-03-03
44 2020-02-17 1,000 1,000 0.00 8,933,340,000 10,520 10.52 2020-02-13

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