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 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2019-07-22 | 27,237 | -15,000 | 0.03 | 79,254,000 | 9,397 | 0.345 | 2019-07-18 |
| 4 | 2019-07-19 | 42,237 | -1 | 0.05 | 79,254,000 | 16,895 | 0.400 | 2019-07-17 |
| 5 | 2019-06-25 | 42,238 | -7,500 | 0.05 | 79,254,000 | 16,895 | 0.400 | 2019-06-21 |
| 6 | 2019-06-14 | 49,738 | -10,000 | 0.06 | 79,254,000 | 21,885 | 0.440 | 2019-06-12 |
| 7 | 2019-06-13 | 59,738 | 17,500 | 0.08 | 79,254,000 | 26,285 | 0.440 | 2019-06-11 |
| 8 | 2019-06-12 | 42,238 | -24,000 | 0.05 | 79,254,000 | 18,585 | 0.440 | 2019-06-10 |
| 9 | 2019-05-28 | 66,238 | 12,500 | 0.08 | 79,254,000 | 26,495 | 0.400 | 2019-05-24 |
| 10 | 2019-05-08 | 53,738 | 2,500 | 0.07 | 79,254,000 | 25,794 | 0.480 | 2019-05-06 |
| 11 | 2019-05-02 | 51,238 | 24,000 | 0.06 | 79,254,000 | 26,644 | 0.520 | 2019-04-29 |
| 12 | 2019-04-29 | 27,238 | -24,500 | 0.03 | 79,254,000 | 15,253 | 0.560 | 2019-04-25 |
| 13 | 2019-04-25 | 51,738 | 24,500 | 0.07 | 79,254,000 | 28,973 | 0.560 | 2019-04-23 |
| 14 | 2019-03-20 | 27,238 | -17,500 | 0.03 | 79,254,000 | 16,343 | 0.600 | 2019-03-18 |
| 15 | 2019-03-13 | 44,738 | 17,500 | 0.06 | 79,254,000 | 21,474 | 0.480 | 2019-03-11 |
| 16 | 2019-01-18 | 27,238 | 5,000 | 0.03 | 79,254,000 | 11,985 | 0.440 | 2019-01-16 |
| 17 | 2019-01-16 | 22,238 | -55,000 | 0.03 | 79,254,000 | 9,785 | 0.440 | 2019-01-14 |
| 18 | 2019-01-14 | 77,238 | 55,000 | 0.10 | 79,254,000 | 30,895 | 0.400 | 2019-01-10 |
| 19 | 2019-01-10 | 22,238 | -53,500 | 0.03 | 79,254,000 | 8,895 | 0.400 | 2019-01-08 |
| 20 | 2019-01-04 | 75,738 | -1,500 | 0.10 | 79,254,000 | 30,295 | 0.400 | 2019-01-02 |
| 21 | 2019-01-03 | 77,238 | 55,000 | 0.10 | 79,254,000 | 33,985 | 0.440 | 2018-12-28 |
| 22 | 2019-01-02 | 22,238 | -47,500 | 0.03 | 79,254,000 | 8,895 | 0.400 | 2018-12-27 |
| 23 | 2018-12-28 | 69,738 | 47,000 | 0.09 | 79,254,000 | 27,895 | 0.400 | 2018-12-21 |
| 24 | 2018-11-12 | 22,738 | 22,738 | 0.03 | 79,254,000 | 10,914 | 0.480 | 2018-11-08 |
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