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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-11 4.360 2025-11-07
4 2025-09-24 1,139,000 -10,000 0.01 9,065,251,704 4,510,440 3.960 2025-09-22
5 2025-09-16 1,149,000 -12,000 0.01 9,065,251,704 4,848,780 4.220 2025-09-12
6 2025-09-11 1,161,000 690,000 0.01 9,065,251,704 5,038,740 4.340 2025-09-09
7 2025-07-04 471,000 -5,000 0.01 9,067,251,704 2,703,540 5.740 2025-07-02
8 2025-06-06 476,000 -5,000 0.01 9,067,251,704 2,798,880 5.880 2025-06-04
9 2025-06-03 481,000 5,000 0.01 9,067,251,704 2,929,290 6.090 2025-05-30
10 2025-05-30 476,000 -5,000 0.01 9,067,251,704 2,970,240 6.240 2025-05-28
11 2025-05-29 481,000 -5,000 0.01 9,067,251,704 2,934,100 6.100 2025-05-27
12 2025-05-27 486,000 -12,000 0.01 9,067,251,704 2,877,120 5.920 2025-05-23
13 2025-05-23 498,000 23,000 0.01 9,067,251,704 3,007,920 6.040 2025-05-21
14 2025-04-25 475,000 -2,000 0.01 9,067,251,704 3,016,250 6.350 2025-04-23
15 2025-04-17 477,000 5,000 0.01 9,067,251,704 3,043,260 6.380 2025-04-15
16 2025-04-09 472,000 -5,000 0.01 9,067,251,704 2,515,760 5.330 2025-04-07
17 2025-03-18 477,000 -5,000 0.01 9,067,251,704 3,272,220 6.860 2025-03-14
18 2025-03-07 482,000 -2,000 0.01 9,067,251,704 2,742,580 5.690 2025-03-05
19 2025-02-17 484,000 -18,000 0.01 9,067,251,704 2,429,680 5.020 2025-02-13
20 2025-02-11 502,000 -5,000 0.01 9,067,251,704 2,725,860 5.430 2025-02-07
21 2024-12-12 507,000 -4,000 0.01 9,067,251,704 2,971,020 5.860 2024-12-10
22 2024-10-14 511,000 -4,000 0.01 9,067,251,704 3,004,680 5.880 2024-10-09
23 2024-10-03 515,000 -21,000 0.01 9,067,251,704 3,028,200 5.880 2024-09-30
24 2024-09-30 536,000 -8,000 0.01 9,067,251,704 2,653,200 4.950 2024-09-26
25 2024-09-27 544,000 -4,000 0.01 9,067,251,704 2,605,760 4.790 2024-09-25
26 2024-09-23 548,000 -15,000 0.01 9,067,251,704 2,487,920 4.540 2024-09-19
27 2024-09-17 563,000 -30,000 0.01 9,067,251,704 2,415,270 4.290 2024-09-13
28 2024-09-13 593,000 -3,000 0.01 9,067,251,704 2,549,900 4.300 2024-09-11
29 2024-09-11 596,000 9,000 0.01 9,067,251,704 2,503,200 4.200 2024-09-09
30 2024-08-02 587,000 -20,000 0.01 9,067,251,704 2,077,980 3.540 2024-07-31
31 2024-07-24 607,000 -11,000 0.01 9,067,251,704 2,179,130 3.590 2024-07-22
32 2024-07-02 618,000 -24,000 0.01 9,067,251,704 2,237,160 3.620 2024-06-27
33 2024-06-27 642,000 -1,000 0.01 9,067,251,704 2,368,980 3.690 2024-06-25
34 2024-06-18 643,000 -37,000 0.01 9,067,251,704 2,443,400 3.800 2024-06-14
35 2024-05-29 680,000 -30,000 0.01 9,067,251,704 2,794,800 4.110 2024-05-27
36 2024-05-27 710,000 -18,000 0.01 9,067,251,704 3,017,500 4.250 2024-05-23
37 2024-05-14 728,000 58,000 0.01 9,067,251,704 3,276,000 4.500 2024-05-10
38 2024-05-02 670,000 25,000 0.01 9,067,251,704 2,854,200 4.260 2024-04-29
39 2024-04-18 645,000 16,000 0.01 9,067,251,704 2,580,000 4.000 2024-04-16
40 2024-04-12 629,000 20,000 0.01 9,067,251,704 2,585,190 4.110 2024-04-10
41 2024-03-14 609,000 -5,000 0.01 9,067,251,704 2,362,920 3.880 2024-03-12
42 2024-02-28 614,000 -2,000 0.01 9,067,251,704 2,468,280 4.020 2024-02-26
43 2024-02-20 616,000 20,000 0.01 9,067,251,704 2,340,800 3.800 2024-02-16
44 2023-11-03 596,000 -9,000 0.01 9,068,251,704 2,926,360 4.910 2023-11-01
45 2023-11-02 605,000 -10,000 0.01 9,068,251,704 2,940,300 4.860 2023-10-31
46 2023-09-20 615,000 -1,000 0.01 9,068,251,704 2,859,750 4.650 2023-09-18
47 2023-09-11 616,000 2,000 0.01 9,068,251,704 2,932,160 4.760 2023-09-06
48 2023-08-04 614,000 -11,000 0.01 9,068,251,704 2,855,100 4.650 2023-08-02
49 2023-06-13 625,000 1,000 0.01 9,068,251,704 2,831,250 4.530 2023-06-09
50 2023-06-07 624,000 -10,000 0.01 9,068,251,704 2,864,160 4.590 2023-06-05
51 2023-06-01 634,000 172,000 0.01 9,068,251,704 2,954,440 4.660 2023-05-30
52 2023-02-02 462,000 -1,000 0.01 9,083,406,704 3,469,620 7.510 2023-01-31
53 2023-01-27 463,000 -7,000 0.01 9,083,406,704 3,676,220 7.940 2023-01-20
54 2023-01-13 470,000 -4,000 0.01 9,083,406,704 3,694,200 7.860 2023-01-11
55 2023-01-12 474,000 -4,000 0.01 9,083,406,704 3,910,500 8.250 2023-01-10
56 2023-01-11 478,000 4,000 0.01 9,083,406,704 3,881,360 8.120 2023-01-09
57 2022-12-19 474,000 -5,000 0.01 9,083,406,704 3,370,140 7.110 2022-12-15
58 2022-12-16 479,000 -4,000 0.01 9,083,406,704 3,482,330 7.270 2022-12-14
59 2022-12-15 483,000 -1,000 0.01 9,083,406,704 3,429,300 7.100 2022-12-13
60 2022-12-13 484,000 -21,000 0.01 9,083,406,704 3,615,480 7.470 2022-12-09
61 2022-12-08 505,000 -8,000 0.01 9,083,406,704 3,499,650 6.930 2022-12-06
62 2022-12-07 513,000 -12,000 0.01 9,083,406,704 3,514,050 6.850 2022-12-05
63 2022-12-05 525,000 -32,000 0.01 9,083,406,704 3,375,750 6.430 2022-12-01
64 2022-12-01 557,000 2,000 0.01 9,083,406,704 3,202,750 5.750 2022-11-29
65 2022-11-21 555,000 -1,000 0.01 9,083,406,704 3,180,150 5.730 2022-11-17
66 2022-11-15 556,000 2,000 0.01 9,083,406,704 3,002,400 5.400 2022-11-11
67 2022-11-10 554,000 2,000 0.01 9,083,406,704 2,891,880 5.220 2022-11-08
68 2022-11-09 552,000 -20,000 0.01 9,083,406,704 2,969,760 5.380 2022-11-07
69 2022-11-03 572,000 -6,000 0.01 9,083,406,704 2,819,960 4.930 2022-11-01
70 2022-10-27 578,000 -10,000 0.01 9,083,406,704 2,687,700 4.650 2022-10-25
71 2022-10-26 588,000 -10,000 0.01 9,083,406,704 2,710,680 4.610 2022-10-24
72 2022-10-19 598,000 -2,000 0.01 9,083,406,704 3,025,880 5.060 2022-10-17
73 2022-10-17 600,000 4,000 0.01 9,083,406,704 3,018,000 5.030 2022-10-13
74 2022-10-07 596,000 119,000 0.01 9,083,406,704 3,397,200 5.700 2022-10-05
75 2022-07-13 477,000 -29,000 0.01 8,893,216,000 3,973,410 8.330 2022-07-11
76 2022-07-05 506,000 -5,000 0.01 8,905,216,000 4,564,120 9.020 2022-06-30
77 2022-06-21 511,000 115,000 0.01 8,905,216,000 4,323,060 8.460 2022-06-17
78 2022-06-17 396,000 -3,000 0.00 8,905,216,000 3,338,280 8.430 2022-06-15
79 2022-04-06 399,000 -2,000 0.00 8,905,216,000 3,243,870 8.130 2022-04-01
80 2022-03-31 401,000 -11,000 0.00 8,905,216,000 2,975,420 7.420 2022-03-29
81 2022-01-27 412,000 -2,880,000 0.00 8,905,216,000 4,770,960 11.58 2022-01-25
82 2022-01-17 3,292,000 -4,000 0.04 8,915,239,000 37,265,440 11.32 2022-01-13
83 2022-01-14 3,296,000 4,000 0.04 8,915,239,000 36,849,280 11.18 2022-01-12
84 2021-09-08 3,292,000 -5,000 0.04 8,917,239,000 48,721,600 14.80 2021-09-06
85 2021-09-06 3,297,000 -2,000 0.04 8,917,239,000 48,729,660 14.78 2021-09-02
86 2021-09-02 3,299,000 -6,000 0.04 8,917,239,000 46,449,920 14.08 2021-08-31
87 2021-09-01 3,305,000 3,133,000 0.04 8,917,239,000 45,542,900 13.78 2021-08-30
88 2021-06-17 172,000 -1,000 0.00 8,933,340,000 3,357,440 19.52 2021-06-15
89 2021-06-15 173,000 1,000 0.00 8,933,340,000 3,342,360 19.32 2021-06-10
90 2021-06-07 172,000 -1,000 0.00 8,933,340,000 3,698,000 21.50 2021-06-03
91 2021-05-24 173,000 -1,000 0.00 8,933,340,000 3,840,600 22.20 2021-05-20
92 2021-05-21 174,000 -2,000 0.00 8,933,340,000 3,880,200 22.30 2021-05-18
93 2021-05-18 176,000 -10,000 0.00 8,933,340,000 3,898,400 22.15 2021-05-14
94 2021-05-13 186,000 -1,000 0.00 8,933,340,000 3,896,700 20.95 2021-05-11
95 2021-05-12 187,000 126,000 0.00 8,933,340,000 3,796,100 20.30 2021-05-10
96 2021-05-11 61,000 2,000 0.00 8,933,340,000 1,281,000 21.00 2021-05-07
97 2021-01-19 59,000 -4,000 0.00 8,933,340,000 1,298,000 22.00 2021-01-15
98 2020-12-08 63,000 -2,000 0.00 8,933,340,000 1,111,320 17.64 2020-12-04
99 2020-12-07 65,000 -1,000 0.00 8,933,340,000 1,215,500 18.70 2020-12-03
100 2020-12-02 66,000 -2,000 0.00 8,933,340,000 1,222,320 18.52 2020-11-30
101 2020-11-26 68,000 1,000 0.00 8,933,340,000 1,166,880 17.16 2020-11-24
102 2020-11-25 67,000 1,000 0.00 8,933,340,000 1,183,220 17.66 2020-11-23
103 2020-11-24 66,000 1,000 0.00 8,933,340,000 1,173,480 17.78 2020-11-20
104 2020-11-18 65,000 1,000 0.00 8,933,340,000 1,123,200 17.28 2020-11-16
105 2020-11-02 64,000 -2,000 0.00 8,933,340,000 1,167,360 18.24 2020-10-29
106 2020-10-29 66,000 -1,000 0.00 8,933,340,000 1,234,200 18.70 2020-10-27
107 2020-10-28 67,000 -1,000 0.00 8,933,340,000 1,239,500 18.50 2020-10-23
108 2020-10-22 68,000 -1,000 0.00 8,933,340,000 1,266,160 18.62 2020-10-20
109 2020-10-07 69,000 -2,000 0.00 8,933,340,000 1,280,640 18.56 2020-10-05
110 2020-09-17 71,000 -9,000 0.00 8,933,340,000 1,297,880 18.28 2020-09-15
111 2020-09-16 80,000 -6,000 0.00 8,933,340,000 1,382,400 17.28 2020-09-14
112 2020-09-14 86,000 -27,000 0.00 8,933,340,000 1,462,000 17.00 2020-09-10
113 2020-09-09 113,000 -45,000 0.00 8,933,340,000 1,844,160 16.32 2020-09-07
114 2020-09-08 158,000 -32,000 0.00 8,933,340,000 2,603,840 16.48 2020-09-04
115 2020-09-03 190,000 -49,000 0.00 8,933,340,000 3,009,600 15.84 2020-09-01
116 2020-09-02 239,000 -10,000 0.00 8,933,340,000 3,752,300 15.70 2020-08-31
117 2020-09-01 249,000 165,000 0.00 8,933,340,000 3,829,620 15.38 2020-08-28
118 2020-08-28 84,000 10,000 0.00 8,933,340,000 1,280,160 15.24 2020-08-26
119 2020-08-20 74,000 -4,000 0.00 8,933,340,000 1,232,840 16.66 2020-08-18
120 2020-08-19 78,000 -19,000 0.00 8,933,340,000 1,290,120 16.54 2020-08-17
121 2020-08-14 97,000 -2,000 0.00 8,933,340,000 1,614,080 16.64 2020-08-12
122 2020-08-12 99,000 -3,000 0.00 8,933,340,000 1,623,600 16.40 2020-08-10
123 2020-08-11 102,000 -2,000 0.00 8,933,340,000 1,601,400 15.70 2020-08-07
124 2020-07-30 104,000 -3,000 0.00 8,933,340,000 1,643,200 15.80 2020-07-28
125 2020-07-27 107,000 -1,000 0.00 8,933,340,000 1,782,620 16.66 2020-07-23
126 2020-07-24 108,000 -13,000 0.00 8,933,340,000 1,764,720 16.34 2020-07-22
127 2020-07-10 121,000 -5,000 0.00 8,933,340,000 2,052,160 16.96 2020-07-08
128 2020-07-06 126,000 -9,000 0.00 8,933,340,000 2,010,960 15.96 2020-07-02
129 2020-07-03 135,000 -10,000 0.00 8,933,340,000 2,095,200 15.52 2020-06-30
130 2020-07-02 145,000 -1,000 0.00 8,933,340,000 2,230,100 15.38 2020-06-29
131 2020-06-26 146,000 13,000 0.00 8,933,340,000 2,295,120 15.72 2020-06-23
132 2020-06-23 133,000 -24,000 0.00 8,933,340,000 2,125,340 15.98 2020-06-19
133 2020-06-19 157,000 -6,000 0.00 8,933,340,000 2,449,200 15.60 2020-06-17
134 2020-06-18 163,000 -10,000 0.00 8,933,340,000 2,526,500 15.50 2020-06-16
135 2020-06-16 173,000 161,000 0.00 8,933,340,000 2,508,500 14.50 2020-06-12
136 2020-02-25 12,000 -7,000 0.00 8,933,340,000 145,200 12.10 2020-02-21
137 2020-02-24 19,000 -3,000 0.00 8,933,340,000 224,960 11.84 2020-02-20
138 2020-02-03 22,000 -2,000 0.00 8,933,340,000 202,840 9.220 2020-01-30
139 2020-01-22 24,000 -1,000 0.00 8,933,340,000 251,040 10.46 2020-01-20
140 2020-01-10 25,000 -2,000 0.00 8,933,340,000 222,250 8.890 2020-01-08
141 2020-01-08 27,000 -1,000 0.00 8,933,340,000 243,000 9.000 2020-01-06
142 2020-01-03 28,000 -1,000 0.00 8,933,340,000 253,400 9.050 2019-12-30
143 2019-12-19 29,000 -2,000 0.00 8,933,340,000 220,980 7.620 2019-12-17
144 2019-12-17 31,000 -1,000 0.00 8,933,340,000 238,700 7.700 2019-12-13
145 2019-12-02 32,000 -1,000 0.00 8,933,340,000 236,160 7.380 2019-11-28

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