Chinese Food and Beverage Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08272  2003-06-27  2020-06-02  2021-07-13
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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2021-07-14 0.085 2021-07-12
2 2021-07-13 0.085 2021-07-09
3 2016-11-30 0 -750 0.00 6,604,500 0 5.280 2016-11-28
4 2015-10-26 750 250 0.01 6,604,500 25,500 34.00 2015-10-22
5 2015-10-23 500 500 0.01 6,604,500 17,400 34.80 2015-10-20
6 2012-10-29 0 -431 0.00 5,404,500 0 15.20 2012-10-25
7 2012-10-22 431 -1,250 0.01 5,404,500 7,241 16.80 2012-10-18
8 2012-10-19 1,681 -1,156 0.03 5,404,500 25,551 15.20 2012-10-17
9 2012-10-18 2,837 2,837 0.05 5,404,500 45,392 16.00 2012-10-16
10 2012-10-16 0 -750 0.00 5,404,500 0 12.00 2012-10-12
11 2012-10-15 750 750 0.01 5,404,500 9,000 12.00 2012-10-11
12 2012-08-16 0 -1,062 0.00 5,404,500 0 16.00 2012-08-14
13 2012-08-15 1,062 437 0.02 5,404,500 17,842 16.80 2012-08-13
14 2012-08-14 625 625 0.01 5,404,500 10,500 16.80 2012-08-10
15 2012-07-31 0 -756 0.00 5,404,500 0 14.40 2012-07-27
16 2012-07-27 756 -556 0.01 5,404,500 11,491 15.20 2012-07-25
17 2012-07-26 1,312 525 0.02 5,404,500 17,843 13.60 2012-07-24
18 2012-07-25 787 -969 0.01 5,404,500 10,703 13.60 2012-07-23
19 2012-07-09 1,756 1,756 0.03 5,404,500 23,882 13.60 2012-07-05
20 2012-06-15 0 -494 0.00 5,404,500 0 14.40 2012-06-13
21 2012-06-14 494 494 0.01 5,404,500 8,694 17.60 2012-06-12
22 2012-04-25 0 -694 0.00 5,404,500 0 24.00 2012-04-23
23 2012-04-24 694 -31 0.01 5,404,500 18,322 26.40 2012-04-20
24 2012-04-17 725 544 0.01 5,404,500 19,720 27.20 2012-04-13
25 2012-04-13 181 181 0.00 5,404,500 5,358 29.60 2012-04-11
26 2012-04-12 0 -556 0.00 5,404,500 0 29.60 2012-04-10
27 2012-03-27 556 -250 0.01 5,404,500 16,902 30.40 2012-03-23
28 2012-03-01 806 -75 0.01 5,404,500 24,502 30.40 2012-02-28
29 2012-02-28 881 -1,250 0.02 5,404,500 27,487 31.20 2012-02-24
30 2012-02-24 2,131 250 0.04 5,404,500 64,782 30.40 2012-02-22
31 2012-02-21 1,881 319 0.03 5,404,500 54,173 28.80 2012-02-17
32 2012-02-20 1,562 43 0.03 5,404,500 43,736 28.00 2012-02-16
33 2012-02-17 1,519 750 0.03 5,404,500 43,747 28.80 2012-02-15
34 2012-02-16 769 769 0.01 5,404,500 20,917 27.20 2012-02-14
35 2012-02-14 0 -37 0.00 5,404,500 0 27.20 2012-02-10
36 2012-02-07 37 37 0.00 3,603,000 1,006 27.20 2012-02-03
37 2012-02-06 0 -250 0.00 3,603,000 0 25.60 2012-02-02
38 2012-02-03 250 44 0.01 3,603,000 6,200 24.80 2012-02-01
39 2012-02-02 206 -238 0.01 3,603,000 4,944 24.00 2012-01-31
40 2012-02-01 444 25 0.01 3,603,000 11,366 25.60 2012-01-30
41 2012-01-31 419 419 0.01 3,603,000 11,397 27.20 2012-01-27
42 2012-01-16 0 -306 0.00 3,603,000 0 29.60 2012-01-12
43 2012-01-13 306 -88 0.01 3,603,000 9,302 30.40 2012-01-11
44 2012-01-11 394 75 0.01 3,603,000 12,293 31.20 2012-01-09
45 2012-01-10 319 100 0.01 3,603,000 10,208 32.00 2012-01-06
46 2012-01-09 219 13 0.01 3,603,000 6,482 29.60 2012-01-05
47 2012-01-06 206 12 0.01 3,603,000 5,933 28.80 2012-01-04
48 2012-01-05 194 194 0.01 3,603,000 6,208 32.00 2012-01-03

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