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

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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top