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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-12-04 4.200 2025-12-02
2 2025-12-03 4.200 2025-12-01
3 2023-12-20 0 -20,000 0.00 9,067,251,704 0 4.270 2023-12-18
4 2020-04-14 20,000 20,000 0.00 8,933,340,000 259,600 12.98 2020-04-08

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