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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2020-04-27 | 2,000 | -30,000 | 0.00 | 79,254,000 | 178 | 0.089 | 2020-04-23 |
| 4 | 2020-04-23 | 32,000 | -5,000 | 0.04 | 79,254,000 | 2,912 | 0.091 | 2020-04-21 |
| 5 | 2020-02-24 | 37,000 | -30,000 | 0.05 | 79,254,000 | 3,700 | 0.100 | 2020-02-20 |
| 6 | 2020-02-19 | 67,000 | 5,000 | 0.08 | 79,254,000 | 7,169 | 0.107 | 2020-02-17 |
| 7 | 2020-02-18 | 62,000 | 55,000 | 0.08 | 79,254,000 | 6,634 | 0.107 | 2020-02-14 |
| 8 | 2020-01-06 | 7,000 | 5,000 | 0.01 | 79,254,000 | 833 | 0.119 | 2020-01-02 |
| 9 | 2019-09-26 | 2,000 | -4,500 | 0.00 | 79,254,000 | 350 | 0.175 | 2019-09-24 |
| 10 | 2019-09-18 | 6,500 | -10,000 | 0.01 | 79,254,000 | 1,053 | 0.162 | 2019-09-16 |
| 11 | 2019-08-14 | 16,500 | -20,000 | 0.02 | 79,254,000 | 4,125 | 0.250 | 2019-08-12 |
| 12 | 2019-07-31 | 36,500 | -5,000 | 0.05 | 79,254,000 | 10,038 | 0.275 | 2019-07-29 |
| 13 | 2019-06-12 | 41,500 | 24,500 | 0.05 | 79,254,000 | 18,260 | 0.440 | 2019-06-10 |
| 14 | 2019-05-16 | 17,000 | 2,000 | 0.02 | 79,254,000 | 7,480 | 0.440 | 2019-05-14 |
| 15 | 2019-05-02 | 15,000 | 5,000 | 0.02 | 79,254,000 | 7,800 | 0.520 | 2019-04-29 |
| 16 | 2019-04-18 | 10,000 | -21,500 | 0.01 | 79,254,000 | 6,000 | 0.600 | 2019-04-16 |
| 17 | 2019-04-15 | 31,500 | 21,500 | 0.04 | 79,254,000 | 18,900 | 0.600 | 2019-04-11 |
| 18 | 2019-04-10 | 10,000 | 5,000 | 0.01 | 79,254,000 | 6,000 | 0.600 | 2019-04-08 |
| 19 | 2019-04-09 | 5,000 | 5,000 | 0.01 | 79,254,000 | 3,400 | 0.680 | 2019-04-04 |
| 20 | 2019-03-26 | 0 | -30,500 | 0.00 | 79,254,000 | 0 | 0.600 | 2019-03-22 |
| 21 | 2019-03-21 | 30,500 | 30,500 | 0.04 | 79,254,000 | 17,080 | 0.560 | 2019-03-19 |
| 22 | 2019-03-12 | 0 | -25,000 | 0.00 | 79,254,000 | 0 | 0.520 | 2019-03-08 |
| 23 | 2019-01-24 | 25,000 | 10,000 | 0.03 | 79,254,000 | 10,000 | 0.400 | 2019-01-22 |
| 24 | 2019-01-21 | 15,000 | 15,000 | 0.02 | 79,254,000 | 6,000 | 0.400 | 2019-01-17 |
| 25 | 2018-12-10 | 0 | -50,000 | 0.00 | 79,254,000 | 0 | 0.480 | 2018-12-06 |
| 26 | 2018-12-04 | 50,000 | 50,000 | 0.06 | 79,254,000 | 24,000 | 0.480 | 2018-11-30 |
| 27 | 2018-03-21 | 0 | -500 | 0.00 | 79,254,000 | 0 | 0.640 | 2018-03-19 |
| 28 | 2018-03-14 | 500 | 500 | 0.00 | 79,254,000 | 380 | 0.760 | 2018-03-12 |
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