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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2016-11-07 0 -6,750 0.00 6,604,500 0 6.880 2016-11-03
4 2016-02-17 6,750 6,750 0.10 6,604,500 118,800 17.60 2016-02-15
5 2014-05-12 0 -3,750 0.00 6,604,500 0 45.60 2014-05-08
6 2014-01-02 3,750 -5,000 0.06 6,604,500 225,000 60.00 2013-12-27
7 2013-04-22 8,750 8,750 0.15 5,810,750 213,500 24.40 2013-04-18
8 2013-04-19 0 -87,500 0.00 5,810,750 0 24.80 2013-04-17
9 2013-04-08 87,500 78,750 1.62 5,404,500 1,610,000 18.40 2013-04-03
10 2013-03-21 8,750 -850 0.16 5,404,500 147,000 16.80 2013-03-19
11 2013-03-07 9,600 706 0.18 5,404,500 153,600 16.00 2013-03-05
12 2012-11-21 8,894 7 0.16 5,404,500 128,074 14.40 2012-11-19
13 2012-11-09 8,887 12 0.16 5,404,500 120,863 13.60 2012-11-07
14 2012-10-08 8,875 6 0.16 5,404,500 113,600 12.80 2012-10-04
15 2012-09-26 8,869 7 0.16 5,404,500 106,428 12.00 2012-09-24
16 2012-09-10 8,862 6 0.16 5,404,500 106,344 12.00 2012-09-06
17 2012-09-07 8,856 6 0.16 5,404,500 113,357 12.80 2012-09-05
18 2012-09-06 8,850 6 0.16 5,404,500 120,360 13.60 2012-09-04
19 2012-09-05 8,844 7 0.16 5,404,500 120,278 13.60 2012-09-03
20 2012-08-27 8,837 6 0.16 5,404,500 127,253 14.40 2012-08-23
21 2012-08-23 8,831 6 0.16 5,404,500 127,166 14.40 2012-08-21
22 2012-08-17 8,825 375 0.16 5,404,500 134,140 15.20 2012-08-15
23 2012-08-16 8,450 13 0.16 5,404,500 135,200 16.00 2012-08-14
24 2012-08-14 8,437 -25 0.16 5,404,500 141,742 16.80 2012-08-10
25 2012-08-06 8,462 6 0.16 5,404,500 128,622 15.20 2012-08-02
26 2012-07-31 8,456 6 0.16 5,404,500 121,766 14.40 2012-07-27
27 2012-06-14 8,450 763 0.16 5,404,500 148,720 17.60 2012-06-12
28 2012-06-12 7,687 231 0.14 5,404,500 141,441 18.40 2012-06-08
29 2012-06-11 7,456 406 0.14 5,404,500 131,226 17.60 2012-06-07
30 2012-06-08 7,050 156 0.13 5,404,500 129,720 18.40 2012-06-06
31 2012-06-07 6,894 132 0.13 5,404,500 126,850 18.40 2012-06-05
32 2012-05-29 6,762 281 0.13 5,404,500 135,240 20.00 2012-05-25
33 2012-05-28 6,481 131 0.12 5,404,500 134,805 20.80 2012-05-24
34 2012-05-24 6,350 69 0.12 5,404,500 132,080 20.80 2012-05-22
35 2012-05-23 6,281 6 0.12 5,404,500 130,645 20.80 2012-05-21
36 2012-05-22 6,275 56 0.12 5,404,500 130,520 20.80 2012-05-18
37 2012-05-21 6,219 132 0.12 5,404,500 129,355 20.80 2012-05-17
38 2012-05-17 6,087 125 0.11 5,404,500 126,610 20.80 2012-05-15
39 2012-05-16 5,962 62 0.11 5,404,500 124,010 20.80 2012-05-14
40 2012-05-11 5,900 31 0.11 5,404,500 132,160 22.40 2012-05-09
41 2012-04-26 5,869 -4,781 0.11 5,404,500 145,551 24.80 2012-04-24
42 2012-04-19 10,650 313 0.20 5,404,500 289,680 27.20 2012-04-17
43 2012-04-10 10,337 237 0.19 5,404,500 305,975 29.60 2012-04-03
44 2012-03-16 10,100 25 0.19 5,404,500 298,960 29.60 2012-03-14
45 2012-03-02 10,075 6 0.19 5,404,500 298,220 29.60 2012-02-29
46 2012-02-13 10,069 1,594 0.19 5,404,500 273,877 27.20 2012-02-09
47 2012-01-26 8,475 1,575 0.24 3,603,000 264,420 31.20 2012-01-19
48 2012-01-20 6,900 6 0.19 3,603,000 209,760 30.40 2012-01-18
49 2012-01-19 6,894 57 0.19 3,603,000 209,578 30.40 2012-01-17
50 2012-01-17 6,837 6 0.19 3,603,000 207,845 30.40 2012-01-13
51 2012-01-13 6,831 250 0.19 3,603,000 207,662 30.40 2012-01-11
52 2012-01-12 6,581 256 0.18 3,603,000 205,327 31.20 2012-01-10
53 2012-01-11 6,325 94 0.18 3,603,000 197,340 31.20 2012-01-09
54 2012-01-10 6,231 25 0.17 3,603,000 199,392 32.00 2012-01-06
55 2012-01-06 6,206 1,362 0.17 3,603,000 178,733 28.80 2012-01-04
56 2012-01-05 4,844 1,382 0.13 3,603,000 155,008 32.00 2012-01-03
57 2012-01-04 3,462 250 0.10 3,603,000 116,323 33.60 2011-12-30
58 2011-12-28 3,212 -4,975 0.09 3,603,000 141,328 44.00 2011-12-22
59 2011-12-23 8,187 -238 0.23 3,603,000 412,625 50.40 2011-12-21
60 2011-12-06 8,425 -412 0.23 3,603,000 451,580 53.60 2011-12-02
61 2011-12-02 8,837 -288 0.25 3,603,000 480,733 54.40 2011-11-30
62 2011-11-29 9,125 125 0.25 3,603,000 554,800 60.80 2011-11-25
63 2011-11-23 9,000 -19 0.25 3,603,000 547,200 60.80 2011-11-21
64 2011-11-16 9,019 932 0.25 3,603,000 512,279 56.80 2011-11-14
65 2011-11-09 8,087 100 0.22 3,603,000 491,690 60.80 2011-11-07
66 2011-10-10 7,987 1,087 0.22 3,603,000 549,506 68.80 2011-10-06
67 2011-10-07 6,900 -131 0.19 3,603,000 441,600 64.00 2011-10-04
68 2011-10-06 7,031 -388 0.20 3,603,000 489,358 69.60 2011-10-03
69 2011-07-29 7,419 500 0.21 3,603,000 468,881 63.20 2011-07-27
70 2011-06-16 6,919 375 0.19 3,603,000 564,590 81.60 2011-06-14
71 2011-06-15 6,544 2,769 0.18 3,603,000 533,990 81.60 2011-06-13
72 2011-06-08 3,775 3,750 0.10 3,603,000 338,240 89.60 2011-06-03
73 2010-09-30 25 -25 0.00 3,002,500 5,500 220.0 2010-09-28
74 2007-11-19 50 25 0.00 2,500,000 93,600 1,872 2007-11-15
75 2007-11-16 25 25 0.00 2,500,000 43,400 1,736 2007-11-14
76 2007-09-18 0 -125 0.00 2,500,000 0 1,005 2007-09-14
77 2007-09-17 125 125 0.01 2,500,000 92,600 740.8 2007-09-13

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