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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2019-08-14 26,062 -2,500 0.03 79,254,000 6,516 0.250 2019-08-12
4 2019-04-04 28,562 -12,500 0.04 79,254,000 18,280 0.640 2019-04-02
5 2019-03-19 41,062 -7,500 0.05 79,254,000 21,352 0.520 2019-03-15
6 2019-03-14 48,562 7,500 0.06 79,254,000 23,310 0.480 2019-03-12
7 2019-03-12 41,062 12,500 0.05 79,254,000 21,352 0.520 2019-03-08
8 2019-03-08 28,562 -12,500 0.04 79,254,000 13,710 0.480 2019-03-06
9 2019-01-21 41,062 12,500 0.05 79,254,000 16,425 0.400 2019-01-17
10 2018-11-07 28,562 -25,000 0.04 79,254,000 13,710 0.480 2018-11-05
11 2018-11-05 53,562 25,000 0.07 79,254,000 21,425 0.400 2018-11-01
12 2018-05-09 28,562 -7,500 0.04 79,254,000 17,137 0.600 2018-05-07
13 2018-04-26 36,062 -25,000 0.05 79,254,000 21,637 0.600 2018-04-24
14 2018-04-24 61,062 32,500 0.08 79,254,000 34,195 0.560 2018-04-20
15 2018-04-16 28,562 -5,000 0.04 79,254,000 17,137 0.600 2018-04-12
16 2018-04-10 33,562 5,000 0.04 79,254,000 20,137 0.600 2018-04-06
17 2018-03-23 28,562 -10,000 0.04 79,254,000 19,422 0.680 2018-03-21
18 2018-03-05 38,562 -9,000 0.05 79,254,000 24,680 0.640 2018-03-01
19 2018-02-14 47,562 -10,000 0.06 79,254,000 26,635 0.560 2018-02-12
20 2018-02-12 57,562 10,000 0.07 79,254,000 36,840 0.640 2018-02-08
21 2018-01-29 47,562 11,500 0.06 79,254,000 32,342 0.680 2018-01-25
22 2018-01-23 36,062 -500 0.05 79,254,000 25,965 0.720 2018-01-19
23 2018-01-15 36,562 500 0.05 79,254,000 26,325 0.720 2018-01-11
24 2018-01-09 36,062 -17,500 0.05 79,254,000 27,407 0.760 2018-01-05
25 2018-01-02 53,562 17,500 0.07 79,254,000 36,422 0.680 2017-12-28
26 2017-12-15 36,062 -12,500 0.05 79,254,000 23,080 0.640 2017-12-13
27 2017-12-12 48,562 10,000 0.06 79,254,000 31,080 0.640 2017-12-08
28 2017-11-13 38,562 -7,500 0.05 79,254,000 30,850 0.800 2017-11-09
29 2017-11-09 46,062 -15,000 0.06 79,254,000 38,692 0.840 2017-11-07
30 2017-10-06 61,062 -15,000 0.08 79,254,000 43,965 0.720 2017-10-03
31 2017-09-25 76,062 15,000 0.10 79,254,000 51,722 0.680 2017-09-21
32 2017-09-12 61,062 -12,500 0.08 79,254,000 43,965 0.720 2017-09-08
33 2017-09-07 73,562 25,000 0.09 79,254,000 52,965 0.720 2017-09-05
34 2017-08-31 48,562 7,500 0.06 79,254,000 34,965 0.720 2017-08-29
35 2017-08-22 41,062 -17,500 0.05 79,254,000 34,492 0.840 2017-08-18
36 2017-08-21 58,562 15,000 0.07 79,254,000 46,850 0.800 2017-08-17
37 2017-08-17 43,562 7,500 0.05 79,254,000 40,077 0.920 2017-08-15
38 2017-08-11 36,062 -10,000 0.05 66,045,000 34,620 0.960 2017-08-09
39 2017-08-10 46,062 7,500 0.07 66,045,000 40,535 0.880 2017-08-08
40 2017-07-07 38,562 -4,000 0.06 66,045,000 32,392 0.840 2017-07-05
41 2017-07-04 42,562 7,500 0.06 66,045,000 39,157 0.920 2017-06-30
42 2017-06-28 35,062 -15,500 0.05 66,045,000 36,464 1.040 2017-06-26
43 2017-06-26 50,562 8,000 0.08 66,045,000 52,584 1.040 2017-06-22
44 2017-06-22 42,562 11,000 0.06 66,045,000 42,562 1.000 2017-06-20
45 2017-06-21 31,562 3,000 0.05 66,045,000 32,824 1.040 2017-06-19
46 2017-05-22 28,562 2,500 0.04 66,045,000 38,844 1.360 2017-05-18
47 2017-05-16 26,062 -2,500 0.04 66,045,000 36,487 1.400 2017-05-12
48 2017-05-12 28,562 2,500 0.04 66,045,000 38,844 1.360 2017-05-10
49 2017-04-18 26,062 -4,000 0.04 66,045,000 39,614 1.520 2017-04-12
50 2017-04-05 30,062 -5,000 0.05 66,045,000 37,277 1.240 2017-03-31
51 2017-03-22 35,062 4,000 0.05 66,045,000 47,684 1.360 2017-03-20
52 2017-03-20 31,062 10,000 0.05 66,045,000 47,214 1.520 2017-03-16
53 2017-03-03 21,062 5,000 0.03 66,045,000 33,699 1.600 2017-03-01
54 2017-02-27 16,062 5,000 0.02 66,045,000 25,057 1.560 2017-02-23
55 2017-02-24 11,062 2,000 0.02 66,045,000 18,142 1.640 2017-02-22
56 2017-02-23 9,062 8,000 0.01 66,045,000 12,324 1.360 2017-02-21
57 2017-02-20 1,062 -2,500 0.00 66,045,000 1,742 1.640 2017-02-16
58 2017-02-17 3,562 2,500 0.01 66,045,000 5,842 1.640 2017-02-15
59 2016-11-14 1,062 -1 0.02 6,604,500 7,052 6.640 2016-11-10
60 2016-02-19 1,063 -1,250 0.02 6,604,500 16,838 15.84 2016-02-17
61 2016-02-18 2,313 1,250 0.04 6,604,500 35,898 15.52 2016-02-16
62 2015-06-05 1,063 1,000 0.02 6,604,500 61,229 57.60 2015-06-03
63 2014-05-05 63 -250 0.00 6,604,500 2,873 45.60 2014-04-30
64 2013-04-22 313 313 0.01 5,810,750 7,637 24.40 2013-04-18
65 2013-04-19 0 -4,375 0.00 5,810,750 0 24.80 2013-04-17
66 2013-04-08 4,375 3,937 0.08 5,404,500 80,500 18.40 2013-04-03
67 2013-04-05 438 1 0.01 5,404,500 7,358 16.80 2013-04-02
68 2013-03-28 437 -125 0.01 5,404,500 7,342 16.80 2013-03-26
69 2013-02-20 562 -125 0.01 5,404,500 8,992 16.00 2013-02-18
70 2013-02-06 687 -3,000 0.01 5,404,500 13,190 19.20 2013-02-04
71 2013-02-04 3,687 3,625 0.07 5,404,500 64,891 17.60 2013-01-31
72 2012-05-11 62 -19 0.00 5,404,500 1,389 22.40 2012-05-09
73 2010-11-17 81 19 0.00 3,603,000 16,006 197.6 2010-11-15
74 2008-05-09 62 25 0.00 2,502,500 49,600 800.0 2008-05-07
75 2008-05-07 37 37 0.00 2,502,500 35,224 952.0 2008-05-05
76 2008-03-10 0 -12 0.00 2,502,500 0 1,160 2008-03-06
77 2008-02-27 12 12 0.00 2,502,500 12,480 1,040 2008-02-25

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