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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2024-03-27 10,000 -1,000 0.00 9,067,251,704 34,500 3.450 2024-03-25
4 2023-08-24 11,000 -14,000 0.00 9,068,251,704 47,630 4.330 2023-08-22
5 2023-08-14 25,000 14,000 0.00 9,068,251,704 124,750 4.990 2023-08-10
6 2023-01-31 11,000 -24,000 0.00 9,083,406,704 84,260 7.660 2023-01-27
7 2022-04-27 35,000 -1,000 0.00 8,905,216,000 244,650 6.990 2022-04-25
8 2022-03-11 36,000 -2,000 0.00 8,905,216,000 287,280 7.980 2022-03-09
9 2022-02-14 38,000 -3,000 0.00 8,905,216,000 419,520 11.04 2022-02-10
10 2022-02-11 41,000 3,000 0.00 8,905,216,000 428,860 10.46 2022-02-09
11 2021-11-22 38,000 -1,000 0.00 8,915,239,000 464,360 12.22 2021-11-18
12 2021-09-14 39,000 -16,000 0.00 8,917,239,000 526,500 13.50 2021-09-10
13 2021-09-03 55,000 1,000 0.00 8,917,239,000 785,400 14.28 2021-09-01
14 2021-09-02 54,000 1,000 0.00 8,917,239,000 760,320 14.08 2021-08-31
15 2021-08-12 53,000 -2,000 0.00 8,917,239,000 736,700 13.90 2021-08-10
16 2021-08-10 55,000 2,000 0.00 8,917,239,000 773,300 14.06 2021-08-06
17 2021-07-29 53,000 1,000 0.00 8,917,239,000 700,660 13.22 2021-07-27
18 2021-07-13 52,000 -8,000 0.00 8,917,239,000 811,200 15.60 2021-07-09
19 2021-07-06 60,000 10,000 0.00 8,917,239,000 988,800 16.48 2021-07-02
20 2021-06-18 50,000 6,000 0.00 8,933,340,000 938,000 18.76 2021-06-16
21 2021-06-11 44,000 1,000 0.00 8,933,340,000 846,560 19.24 2021-06-09
22 2021-06-03 43,000 3,000 0.00 8,933,340,000 903,000 21.00 2021-06-01
23 2021-05-18 40,000 -1,000 0.00 8,933,340,000 886,000 22.15 2021-05-14
24 2021-05-13 41,000 1,000 0.00 8,933,340,000 858,950 20.95 2021-05-11
25 2021-04-23 40,000 -3,000 0.00 8,933,340,000 886,000 22.15 2021-04-21
26 2021-04-08 43,000 3,000 0.00 8,933,340,000 958,900 22.30 2021-04-01
27 2021-04-01 40,000 1,000 0.00 8,933,340,000 886,000 22.15 2021-03-30
28 2021-03-12 39,000 -9,000 0.00 8,933,340,000 748,800 19.20 2021-03-10
29 2021-03-11 48,000 -1,000 0.00 8,933,340,000 916,800 19.10 2021-03-09
30 2021-02-22 49,000 14,000 0.00 8,933,340,000 1,127,000 23.00 2021-02-18
31 2021-02-18 35,000 2,000 0.00 8,933,340,000 817,250 23.35 2021-02-16
32 2021-02-08 33,000 1,000 0.00 8,933,340,000 754,050 22.85 2021-02-04
33 2021-02-01 32,000 1,000 0.00 8,933,340,000 737,600 23.05 2021-01-28
34 2021-01-22 31,000 1,000 0.00 8,933,340,000 757,950 24.45 2021-01-20
35 2021-01-18 30,000 -3,000 0.00 8,933,340,000 666,000 22.20 2021-01-14
36 2021-01-08 33,000 -2,000 0.00 8,933,340,000 679,800 20.60 2021-01-06
37 2021-01-05 35,000 5,000 0.00 8,933,340,000 645,400 18.44 2020-12-30
38 2021-01-04 30,000 -1,000 0.00 8,933,340,000 535,200 17.84 2020-12-29
39 2020-12-23 31,000 -1,000 0.00 8,933,340,000 546,220 17.62 2020-12-21
40 2020-12-21 32,000 1,000 0.00 8,933,340,000 547,200 17.10 2020-12-17
41 2020-12-16 31,000 1,000 0.00 8,933,340,000 530,100 17.10 2020-12-14
42 2020-12-15 30,000 -2,000 0.00 8,933,340,000 521,400 17.38 2020-12-11
43 2020-12-08 32,000 2,000 0.00 8,933,340,000 564,480 17.64 2020-12-04
44 2020-12-02 30,000 -4,000 0.00 8,933,340,000 555,600 18.52 2020-11-30
45 2020-11-24 34,000 4,000 0.00 8,933,340,000 604,520 17.78 2020-11-20
46 2020-11-23 30,000 12,000 0.00 8,933,340,000 522,000 17.40 2020-11-19
47 2020-11-13 18,000 -12,000 0.00 8,933,340,000 298,080 16.56 2020-11-11
48 2020-10-27 30,000 12,000 0.00 8,933,340,000 563,400 18.78 2020-10-22
49 2020-10-20 18,000 -12,000 0.00 8,933,340,000 330,120 18.34 2020-10-16
50 2020-10-16 30,000 -30,000 0.00 8,933,340,000 565,200 18.84 2020-10-14
51 2020-09-18 60,000 -1,000 0.00 8,933,340,000 1,129,200 18.82 2020-09-16
52 2020-08-26 61,000 6,000 0.00 8,933,340,000 935,740 15.34 2020-08-24
53 2020-08-17 55,000 30,000 0.00 8,933,340,000 909,700 16.54 2020-08-13
54 2020-08-14 25,000 -2,000 0.00 8,933,340,000 416,000 16.64 2020-08-12
55 2020-08-05 27,000 20,000 0.00 8,933,340,000 399,600 14.80 2020-08-03
56 2020-07-24 7,000 -1,000 0.00 8,933,340,000 114,380 16.34 2020-07-22
57 2020-07-22 8,000 -5,000 0.00 8,933,340,000 124,960 15.62 2020-07-20
58 2020-07-20 13,000 5,000 0.00 8,933,340,000 197,860 15.22 2020-07-16
59 2020-07-13 8,000 1,000 0.00 8,933,340,000 128,000 16.00 2020-07-09
60 2020-05-28 7,000 -1,000 0.00 8,933,340,000 97,860 13.98 2020-05-26
61 2020-05-25 8,000 1,000 0.00 8,933,340,000 105,760 13.22 2020-05-21
62 2020-05-22 7,000 -1,000 0.00 8,933,340,000 93,520 13.36 2020-05-20
63 2020-05-19 8,000 2,000 0.00 8,933,340,000 109,120 13.64 2020-05-15
64 2020-05-13 6,000 -11,000 0.00 8,933,340,000 87,840 14.64 2020-05-11
65 2020-05-11 17,000 4,000 0.00 8,933,340,000 270,300 15.90 2020-05-07
66 2020-04-21 13,000 -2,000 0.00 8,933,340,000 187,200 14.40 2020-04-17
67 2020-04-20 15,000 2,000 0.00 8,933,340,000 221,100 14.74 2020-04-16
68 2020-04-15 13,000 -1,000 0.00 8,933,340,000 175,500 13.50 2020-04-09
69 2020-04-09 14,000 -1,000 0.00 8,933,340,000 186,200 13.30 2020-04-07
70 2020-04-08 15,000 1,000 0.00 8,933,340,000 191,100 12.74 2020-04-06
71 2020-04-07 14,000 1,000 0.00 8,933,340,000 182,000 13.00 2020-04-03
72 2020-04-02 13,000 -1,000 0.00 8,933,340,000 180,700 13.90 2020-03-31
73 2020-04-01 14,000 1,000 0.00 8,933,340,000 178,920 12.78 2020-03-30
74 2020-03-13 13,000 -5,000 0.00 8,933,340,000 171,600 13.20 2020-03-11
75 2020-03-02 18,000 -4,000 0.00 8,933,340,000 215,640 11.98 2020-02-27
76 2020-02-24 22,000 9,000 0.00 8,933,340,000 260,480 11.84 2020-02-20
77 2020-01-30 13,000 -1,000 0.00 8,933,340,000 130,000 10.00 2020-01-23
78 2020-01-23 14,000 3,000 0.00 8,933,340,000 138,180 9.870 2020-01-21
79 2020-01-03 11,000 -1,000 0.00 8,933,340,000 99,550 9.050 2019-12-30
80 2019-12-30 12,000 5,000 0.00 8,933,340,000 108,120 9.010 2019-12-23
81 2019-12-11 7,000 -10,000 0.00 8,933,340,000 52,780 7.540 2019-12-09
82 2019-12-05 17,000 6,000 0.00 8,933,340,000 133,280 7.840 2019-12-03
83 2019-12-02 11,000 -2,000 0.00 8,933,340,000 81,180 7.380 2019-11-28
84 2019-11-29 13,000 -5,000 0.00 8,933,340,000 97,370 7.490 2019-11-27
85 2019-11-27 18,000 -13,000 0.00 8,933,340,000 124,920 6.940 2019-11-25
86 2019-11-25 31,000 -75,000 0.00 8,933,340,000 194,680 6.280 2019-11-21
87 2019-11-22 106,000 17,000 0.00 8,933,340,000 712,320 6.720 2019-11-20
88 2019-11-18 89,000 -30,000 0.00 8,933,340,000 665,720 7.480 2019-11-14
89 2019-11-15 119,000 0.00 8,933,340,000 885,360 7.440 2019-11-13

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