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

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Table rows with no holding change: include exclude

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2016-08-24 306 250 0.00 6,604,500 2,595 8.480 2016-08-22
4 2015-06-11 56 -1,250 0.00 6,604,500 2,778 49.60 2015-06-09
5 2015-05-27 1,306 1,250 0.02 6,604,500 83,584 64.00 2015-05-22
6 2013-04-22 56 56 0.00 5,810,750 1,366 24.40 2013-04-18
7 2013-04-19 0 -563 0.00 5,810,750 0 24.80 2013-04-17
8 2013-04-08 563 507 0.01 5,404,500 10,359 18.40 2013-04-03
9 2012-02-13 56 19 0.00 5,404,500 1,523 27.20 2012-02-09
10 2007-11-15 37 37 0.00 2,500,000 63,640 1,720 2007-11-13

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