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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-10-13 61,000 20,000 0.00 9,065,251,704 239,730 3.930 2025-10-09
4 2025-10-02 41,000 40,000 0.00 9,065,251,704 163,180 3.980 2025-09-29
5 2024-01-30 1,000 -20,000 0.00 9,067,251,704 3,780 3.780 2024-01-26
6 2022-02-18 21,000 1,000 0.00 8,905,216,000 238,980 11.38 2022-02-16
7 2022-02-14 20,000 -5,000 0.00 8,905,216,000 220,800 11.04 2022-02-10
8 2022-02-07 25,000 5,000 0.00 8,905,216,000 266,500 10.66 2022-01-28
9 2021-12-09 20,000 -10,000 0.00 8,915,239,000 206,000 10.30 2021-12-07
10 2021-12-07 30,000 10,000 0.00 8,915,239,000 298,500 9.950 2021-12-03
11 2021-08-24 20,000 20,000 0.00 8,917,239,000 286,400 14.32 2021-08-20
12 2021-07-19 0 -5,000 0.00 8,917,239,000 0 16.84 2021-07-15
13 2021-06-17 5,000 5,000 0.00 8,933,340,000 97,600 19.52 2021-06-15
14 2021-06-04 0 -10,000 0.00 8,933,340,000 0 21.45 2021-06-02
15 2021-06-03 10,000 10,000 0.00 8,933,340,000 210,000 21.00 2021-06-01
16 2021-06-02 0 -10,000 0.00 8,933,340,000 0 21.75 2021-05-31
17 2021-05-31 10,000 -4,000 0.00 8,933,340,000 212,000 21.20 2021-05-27
18 2021-05-28 14,000 14,000 0.00 8,933,340,000 294,000 21.00 2021-05-26
19 2021-05-18 0 -3,000 0.00 8,933,340,000 0 22.15 2021-05-14
20 2021-05-17 3,000 3,000 0.00 8,933,340,000 63,600 21.20 2021-05-13
21 2021-04-21 0 -5,000 0.00 8,933,340,000 0 22.40 2021-04-19
22 2021-04-19 5,000 5,000 0.00 8,933,340,000 110,000 22.00 2021-04-15
23 2021-04-12 0 -5,000 0.00 8,933,340,000 0 23.15 2021-04-08
24 2021-04-01 5,000 2,000 0.00 8,933,340,000 110,750 22.15 2021-03-30
25 2021-03-23 3,000 -2,000 0.00 8,933,340,000 66,000 22.00 2021-03-19
26 2021-03-22 5,000 5,000 0.00 8,933,340,000 107,750 21.55 2021-03-18
27 2021-01-11 0 -2,000 0.00 8,933,340,000 0 20.75 2021-01-07
28 2021-01-08 2,000 2,000 0.00 8,933,340,000 41,200 20.60 2021-01-06
29 2020-12-29 0 -2,000 0.00 8,933,340,000 0 17.68 2020-12-23
30 2020-12-23 2,000 -6,000 0.00 8,933,340,000 35,240 17.62 2020-12-21
31 2020-12-17 8,000 4,000 0.00 8,933,340,000 138,880 17.36 2020-12-15
32 2020-12-16 4,000 4,000 0.00 8,933,340,000 68,400 17.10 2020-12-14
33 2020-11-30 0 -15,000 0.00 8,933,340,000 0 17.68 2020-11-26
34 2020-11-26 15,000 15,000 0.00 8,933,340,000 257,400 17.16 2020-11-24
35 2020-09-03 0 -10,000 0.00 8,933,340,000 0 15.84 2020-09-01
36 2020-08-31 10,000 10,000 0.00 8,933,340,000 155,400 15.54 2020-08-27
37 2020-08-11 0 -20,000 0.00 8,933,340,000 0 15.70 2020-08-07
38 2020-08-05 20,000 20,000 0.00 8,933,340,000 296,000 14.80 2020-08-03
39 2020-08-04 0 -7,000 0.00 8,933,340,000 0 14.90 2020-07-31
40 2020-08-03 7,000 5,000 0.00 8,933,340,000 105,700 15.10 2020-07-30
41 2020-07-31 2,000 2,000 0.00 8,933,340,000 30,520 15.26 2020-07-29
42 2020-07-27 0 -20,000 0.00 8,933,340,000 0 16.66 2020-07-23
43 2020-07-24 20,000 -3,000 0.00 8,933,340,000 326,800 16.34 2020-07-22
44 2020-07-23 23,000 -4,000 0.00 8,933,340,000 369,380 16.06 2020-07-21
45 2020-07-13 27,000 25,000 0.00 8,933,340,000 432,000 16.00 2020-07-09
46 2020-07-10 2,000 2,000 0.00 8,933,340,000 33,920 16.96 2020-07-08
47 2020-07-06 0 -4,000 0.00 8,933,340,000 0 15.96 2020-07-02
48 2020-06-29 4,000 4,000 0.00 8,933,340,000 61,760 15.44 2020-06-24
49 2020-06-19 0 -10,000 0.00 8,933,340,000 0 15.60 2020-06-17
50 2020-06-18 10,000 -10,000 0.00 8,933,340,000 155,000 15.50 2020-06-16
51 2020-06-05 20,000 -1,000 0.00 8,933,340,000 287,200 14.36 2020-06-03
52 2020-05-22 21,000 -10,000 0.00 8,933,340,000 280,560 13.36 2020-05-20
53 2020-05-21 31,000 10,000 0.00 8,933,340,000 420,980 13.58 2020-05-19
54 2020-05-20 21,000 -8,000 0.00 8,933,340,000 288,960 13.76 2020-05-18
55 2020-05-18 29,000 9,000 0.00 8,933,340,000 384,540 13.26 2020-05-14
56 2020-05-15 20,000 10,000 0.00 8,933,340,000 297,600 14.88 2020-05-13
57 2020-05-14 10,000 -1,000 0.00 8,933,340,000 144,400 14.44 2020-05-12
58 2020-05-13 11,000 11,000 0.00 8,933,340,000 161,040 14.64 2020-05-11
59 2020-04-17 0 -15,000 0.00 8,933,340,000 0 13.84 2020-04-15
60 2020-04-16 15,000 15,000 0.00 8,933,340,000 201,000 13.40 2020-04-14
61 2020-04-15 0 -15,000 0.00 8,933,340,000 0 13.50 2020-04-09
62 2020-04-14 15,000 15,000 0.00 8,933,340,000 194,700 12.98 2020-04-08
63 2020-04-09 0 -10,000 0.00 8,933,340,000 0 13.30 2020-04-07
64 2020-04-08 10,000 10,000 0.00 8,933,340,000 127,400 12.74 2020-04-06
65 2020-04-02 0 -5,000 0.00 8,933,340,000 0 13.90 2020-03-31
66 2020-03-26 5,000 5,000 0.00 8,933,340,000 67,500 13.50 2020-03-24
67 2020-03-13 0 -3,000 0.00 8,933,340,000 0 13.20 2020-03-11
68 2020-03-12 3,000 3,000 0.00 8,933,340,000 37,200 12.40 2020-03-10

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