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 |
Goldin Equities Limited 高銀(證券)有限公司
CCASSID: B01717
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 | 2010-09-03 | 0 | -62 | 0.00 | 3,002,500 | 0 | 208.0 | 2010-09-01 |
| 4 | 2010-09-02 | 62 | 62 | 0.00 | 3,002,500 | 12,896 | 208.0 | 2010-08-31 |
| 5 | 2010-08-30 | 0 | -237 | 0.00 | 3,002,500 | 0 | 208.0 | 2010-08-26 |
| 6 | 2010-08-27 | 237 | 187 | 0.01 | 3,002,500 | 49,296 | 208.0 | 2010-08-25 |
| 7 | 2010-08-26 | 50 | 50 | 0.00 | 3,002,500 | 10,400 | 208.0 | 2010-08-24 |
| 8 | 2010-08-20 | 0 | -162 | 0.00 | 3,002,500 | 0 | 204.0 | 2010-08-18 |
| 9 | 2010-08-19 | 162 | 162 | 0.01 | 3,002,500 | 33,696 | 208.0 | 2010-08-17 |
| 10 | 2010-08-17 | 0 | -37 | 0.00 | 3,002,500 | 0 | 208.0 | 2010-08-13 |
| 11 | 2010-08-16 | 37 | 37 | 0.00 | 3,002,500 | 7,252 | 196.0 | 2010-08-12 |
| 12 | 2010-04-09 | 0 | -187 | 0.00 | 3,002,500 | 0 | 300.0 | 2010-04-07 |
| 13 | 2010-04-08 | 187 | 187 | 0.01 | 3,002,500 | 53,108 | 284.0 | 2010-04-01 |
| 14 | 2010-04-07 | 0 | -625 | 0.00 | 3,002,500 | 0 | 304.0 | 2010-03-31 |
| 15 | 2010-04-01 | 625 | 625 | 0.02 | 3,002,500 | 215,000 | 344.0 | 2010-03-30 |
| 16 | 2010-03-31 | 0 | -500 | 0.00 | 3,002,500 | 0 | 356.0 | 2010-03-29 |
| 17 | 2010-03-30 | 500 | 500 | 0.02 | 3,002,500 | 180,000 | 360.0 | 2010-03-26 |
| 18 | 2010-03-29 | 0 | -687 | 0.00 | 3,002,500 | 0 | 364.0 | 2010-03-25 |
| 19 | 2010-03-26 | 687 | -63 | 0.02 | 3,002,500 | 247,320 | 360.0 | 2010-03-24 |
| 20 | 2010-03-25 | 750 | 750 | 0.02 | 3,002,500 | 270,000 | 360.0 | 2010-03-23 |
| 21 | 2010-03-24 | 0 | -625 | 0.00 | 3,002,500 | 0 | 368.0 | 2010-03-22 |
| 22 | 2010-03-23 | 625 | 625 | 0.02 | 3,002,500 | 225,000 | 360.0 | 2010-03-19 |
| 23 | 2010-03-22 | 0 | -825 | 0.00 | 3,002,500 | 0 | 376.0 | 2010-03-18 |
| 24 | 2010-03-19 | 825 | -250 | 0.03 | 3,002,500 | 313,500 | 380.0 | 2010-03-17 |
| 25 | 2010-03-18 | 1,075 | 1,075 | 0.04 | 3,002,500 | 408,500 | 380.0 | 2010-03-16 |
| 26 | 2010-03-17 | 0 | -250 | 0.00 | 3,002,500 | 0 | 384.0 | 2010-03-15 |
| 27 | 2010-03-16 | 250 | -187 | 0.01 | 3,002,500 | 96,000 | 384.0 | 2010-03-12 |
| 28 | 2010-03-15 | 437 | -250 | 0.01 | 3,002,500 | 169,556 | 388.0 | 2010-03-11 |
| 29 | 2010-03-12 | 687 | -500 | 0.02 | 3,002,500 | 266,556 | 388.0 | 2010-03-10 |
| 30 | 2010-03-11 | 1,187 | 1,187 | 0.04 | 3,002,500 | 460,556 | 388.0 | 2010-03-09 |
| 31 | 2010-03-10 | 0 | -950 | 0.00 | 3,002,500 | 0 | 384.0 | 2010-03-08 |
| 32 | 2010-03-08 | 950 | 950 | 0.03 | 3,002,500 | 372,400 | 392.0 | 2010-03-04 |
| 33 | 2010-03-05 | 0 | -587 | 0.00 | 3,002,500 | 0 | 392.0 | 2010-03-03 |
| 34 | 2010-03-04 | 587 | 587 | 0.02 | 3,002,500 | 230,104 | 392.0 | 2010-03-02 |
| 35 | 2010-03-03 | 0 | -625 | 0.00 | 3,002,500 | 0 | 396.0 | 2010-03-01 |
| 36 | 2010-03-01 | 625 | 625 | 0.02 | 3,002,500 | 247,500 | 396.0 | 2010-02-25 |
| 37 | 2010-02-26 | 0 | -1,500 | 0.00 | 3,002,500 | 0 | 396.0 | 2010-02-24 |
| 38 | 2010-02-25 | 1,500 | 1,500 | 0.05 | 3,002,500 | 600,000 | 400.0 | 2010-02-23 |
| 39 | 2010-02-24 | 0 | -1,650 | 0.00 | 3,002,500 | 0 | 408.0 | 2010-02-22 |
| 40 | 2010-02-22 | 1,650 | 1,350 | 0.05 | 3,002,500 | 646,800 | 392.0 | 2010-02-18 |
| 41 | 2010-02-19 | 300 | -875 | 0.01 | 3,002,500 | 118,800 | 396.0 | 2010-02-17 |
| 42 | 2010-02-18 | 1,175 | -250 | 0.04 | 3,002,500 | 465,300 | 396.0 | 2010-02-12 |
| 43 | 2010-02-17 | 1,425 | 1,425 | 0.05 | 3,002,500 | 535,800 | 376.0 | 2010-02-11 |
| 44 | 2010-02-12 | 0 | -1,050 | 0.00 | 3,002,500 | 0 | 360.0 | 2010-02-10 |
| 45 | 2010-02-11 | 1,050 | -12 | 0.03 | 3,002,500 | 386,400 | 368.0 | 2010-02-09 |
| 46 | 2010-02-10 | 1,062 | 1,062 | 0.04 | 3,002,500 | 412,056 | 388.0 | 2010-02-08 |
| 47 | 2010-02-09 | 0 | -775 | 0.00 | 3,002,500 | 0 | 388.0 | 2010-02-05 |
| 48 | 2010-02-08 | 775 | 775 | 0.03 | 3,002,500 | 303,800 | 392.0 | 2010-02-04 |
| 49 | 2010-02-05 | 0 | -925 | 0.00 | 3,002,500 | 0 | 400.0 | 2010-02-03 |
| 50 | 2010-02-04 | 925 | 925 | 0.03 | 3,002,500 | 366,300 | 396.0 | 2010-02-02 |
| 51 | 2010-02-03 | 0 | -537 | 0.00 | 3,002,500 | 0 | 408.0 | 2010-02-01 |
| 52 | 2010-02-02 | 537 | 537 | 0.02 | 3,002,500 | 227,688 | 424.0 | 2010-01-29 |
| 53 | 2010-02-01 | 0 | -575 | 0.00 | 3,002,500 | 0 | 424.0 | 2010-01-28 |
| 54 | 2010-01-29 | 575 | 575 | 0.02 | 3,002,500 | 243,800 | 424.0 | 2010-01-27 |
| 55 | 2010-01-28 | 0 | -312 | 0.00 | 3,002,500 | 0 | 424.0 | 2010-01-26 |
| 56 | 2010-01-27 | 312 | -188 | 0.01 | 3,002,500 | 139,776 | 448.0 | 2010-01-25 |
| 57 | 2010-01-26 | 500 | 188 | 0.02 | 3,002,500 | 220,000 | 440.0 | 2010-01-22 |
| 58 | 2010-01-25 | 312 | -100 | 0.01 | 3,002,500 | 139,776 | 448.0 | 2010-01-21 |
| 59 | 2010-01-21 | 412 | 287 | 0.01 | 3,002,500 | 194,464 | 472.0 | 2010-01-19 |
| 60 | 2010-01-20 | 125 | 125 | 0.00 | 3,002,500 | 61,000 | 488.0 | 2010-01-18 |
| 61 | 2010-01-19 | 0 | -400 | 0.00 | 3,002,500 | 0 | 448.0 | 2010-01-15 |
| 62 | 2010-01-15 | 400 | 400 | 0.01 | 3,002,500 | 179,200 | 448.0 | 2010-01-13 |
| 63 | 2010-01-14 | 0 | -250 | 0.00 | 3,002,500 | 0 | 456.0 | 2010-01-12 |
| 64 | 2010-01-13 | 250 | 250 | 0.01 | 3,002,500 | 114,000 | 456.0 | 2010-01-11 |
| 65 | 2010-01-12 | 0 | -275 | 0.00 | 3,002,500 | 0 | 456.0 | 2010-01-08 |
| 66 | 2010-01-11 | 275 | 275 | 0.01 | 3,002,500 | 129,800 | 472.0 | 2010-01-07 |
| 67 | 2010-01-08 | 0 | -437 | 0.00 | 3,002,500 | 0 | 424.0 | 2010-01-06 |
| 68 | 2010-01-07 | 437 | 375 | 0.01 | 3,002,500 | 181,792 | 416.0 | 2010-01-05 |
| 69 | 2010-01-06 | 62 | -250 | 0.00 | 3,002,500 | 26,288 | 424.0 | 2010-01-04 |
| 70 | 2010-01-05 | 312 | 312 | 0.01 | 3,002,500 | 132,288 | 424.0 | 2009-12-30 |
| 71 | 2010-01-04 | 0 | -281 | 0.00 | 3,002,500 | 0 | 424.0 | 2009-12-29 |
| 72 | 2009-12-29 | 281 | -219 | 0.01 | 3,002,500 | 119,144 | 424.0 | 2009-12-23 |
| 73 | 2009-12-28 | 500 | 500 | 0.02 | 3,002,500 | 212,000 | 424.0 | 2009-12-22 |
| 74 | 2009-12-23 | 0 | -350 | 0.00 | 3,002,500 | 0 | 432.0 | 2009-12-21 |
| 75 | 2009-12-22 | 350 | 350 | 0.01 | 3,002,500 | 151,200 | 432.0 | 2009-12-18 |
| 76 | 2009-12-21 | 0 | -437 | 0.00 | 3,002,500 | 0 | 440.0 | 2009-12-17 |
| 77 | 2009-12-18 | 437 | 437 | 0.01 | 3,002,500 | 195,776 | 448.0 | 2009-12-16 |
| 78 | 2009-12-17 | 0 | -250 | 0.00 | 3,002,500 | 0 | 472.0 | 2009-12-15 |
| 79 | 2009-12-16 | 250 | 250 | 0.01 | 3,002,500 | 110,000 | 440.0 | 2009-12-14 |
| 80 | 2009-12-15 | 0 | -350 | 0.00 | 3,002,500 | 0 | 432.0 | 2009-12-11 |
| 81 | 2009-12-14 | 350 | 350 | 0.01 | 3,002,500 | 162,400 | 464.0 | 2009-12-10 |
| 82 | 2009-12-11 | 0 | -187 | 0.00 | 3,002,500 | 0 | 472.0 | 2009-12-09 |
| 83 | 2009-12-10 | 187 | 187 | 0.01 | 3,002,500 | 89,760 | 480.0 | 2009-12-08 |
| 84 | 2009-12-07 | 0 | -375 | 0.00 | 3,002,500 | 0 | 504.0 | 2009-12-03 |
| 85 | 2009-12-04 | 375 | 375 | 0.01 | 3,002,500 | 192,000 | 512.0 | 2009-12-02 |
| 86 | 2009-12-01 | 0 | -125 | 0.00 | 3,002,500 | 0 | 456.0 | 2009-11-27 |
| 87 | 2009-11-30 | 125 | 125 | 0.00 | 3,002,500 | 60,000 | 480.0 | 2009-11-26 |
| 88 | 2009-11-27 | 0 | -712 | 0.00 | 3,002,500 | 0 | 472.0 | 2009-11-25 |
| 89 | 2009-11-26 | 712 | 712 | 0.02 | 3,002,500 | 341,760 | 480.0 | 2009-11-24 |
| 90 | 2009-11-25 | 0 | -562 | 0.00 | 3,002,500 | 0 | 472.0 | 2009-11-23 |
| 91 | 2009-11-24 | 562 | 562 | 0.02 | 3,002,500 | 274,256 | 488.0 | 2009-11-20 |
| 92 | 2009-11-23 | 0 | -500 | 0.00 | 3,002,500 | 0 | 480.0 | 2009-11-19 |
| 93 | 2009-11-20 | 500 | 500 | 0.02 | 3,002,500 | 248,000 | 496.0 | 2009-11-18 |
| 94 | 2009-11-19 | 0 | -562 | 0.00 | 3,002,500 | 0 | 496.0 | 2009-11-17 |
| 95 | 2009-11-18 | 562 | 562 | 0.02 | 3,002,500 | 278,752 | 496.0 | 2009-11-16 |
| 96 | 2009-11-17 | 0 | -625 | 0.00 | 3,002,500 | 0 | 496.0 | 2009-11-13 |
| 97 | 2009-11-16 | 625 | 625 | 0.02 | 3,002,500 | 305,000 | 488.0 | 2009-11-12 |
| 98 | 2009-11-13 | 0 | -562 | 0.00 | 3,002,500 | 0 | 496.0 | 2009-11-11 |
| 99 | 2009-11-12 | 562 | 562 | 0.02 | 3,002,500 | 274,256 | 488.0 | 2009-11-10 |
| 100 | 2009-10-27 | 0 | -375 | 0.00 | 3,002,500 | 0 | 512.0 | 2009-10-22 |
| 101 | 2009-10-23 | 375 | 375 | 0.01 | 3,002,500 | 195,000 | 520.0 | 2009-10-21 |
| 102 | 2009-10-22 | 0 | -312 | 0.00 | 3,002,500 | 0 | 520.0 | 2009-10-20 |
| 103 | 2009-10-20 | 312 | 312 | 0.01 | 3,002,500 | 164,736 | 528.0 | 2009-10-16 |
| 104 | 2009-10-19 | 0 | -487 | 0.00 | 3,002,500 | 0 | 520.0 | 2009-10-15 |
| 105 | 2009-10-16 | 487 | 487 | 0.02 | 3,002,500 | 253,240 | 520.0 | 2009-10-14 |
| 106 | 2009-10-15 | 0 | -187 | 0.00 | 3,002,500 | 0 | 528.0 | 2009-10-13 |
| 107 | 2009-10-14 | 187 | -63 | 0.01 | 3,002,500 | 100,232 | 536.0 | 2009-10-12 |
| 108 | 2009-10-13 | 250 | 250 | 0.01 | 3,002,500 | 124,000 | 496.0 | 2009-10-09 |
| 109 | 2009-10-12 | 0 | -425 | 0.00 | 3,002,500 | 0 | 504.0 | 2009-10-08 |
| 110 | 2009-10-09 | 425 | 425 | 0.01 | 3,002,500 | 210,800 | 496.0 | 2009-10-07 |
| 111 | 2009-10-08 | 0 | -125 | 0.00 | 3,002,500 | 0 | 488.0 | 2009-10-06 |
| 112 | 2009-10-05 | 125 | 50 | 0.00 | 3,002,500 | 63,000 | 504.0 | 2009-09-30 |
| 113 | 2009-09-30 | 75 | -137 | 0.00 | 3,002,500 | 40,800 | 544.0 | 2009-09-28 |
| 114 | 2009-09-29 | 212 | 212 | 0.01 | 3,002,500 | 111,936 | 528.0 | 2009-09-25 |
| 115 | 2009-09-28 | 0 | -162 | 0.00 | 3,002,500 | 0 | 496.0 | 2009-09-24 |
| 116 | 2009-09-25 | 162 | 162 | 0.01 | 3,002,500 | 82,944 | 512.0 | 2009-09-23 |
| 117 | 2009-09-24 | 0 | -125 | 0.00 | 3,002,500 | 0 | 512.0 | 2009-09-22 |
| 118 | 2009-09-23 | 125 | 125 | 0.00 | 3,002,500 | 65,000 | 520.0 | 2009-09-21 |
| 119 | 2009-09-22 | 0 | -125 | 0.00 | 3,002,500 | 0 | 504.0 | 2009-09-18 |
| 120 | 2009-09-21 | 125 | 125 | 0.00 | 3,002,500 | 64,000 | 512.0 | 2009-09-17 |
| 121 | 2009-09-16 | 0 | -187 | 0.00 | 3,002,500 | 0 | 528.0 | 2009-09-14 |
| 122 | 2009-09-15 | 187 | 187 | 0.01 | 3,002,500 | 104,720 | 560.0 | 2009-09-11 |
| 123 | 2009-09-10 | 0 | -125 | 0.00 | 3,002,500 | 0 | 560.0 | 2009-09-08 |
| 124 | 2009-09-09 | 125 | 125 | 0.00 | 3,002,500 | 68,000 | 544.0 | 2009-09-07 |
| 125 | 2009-09-07 | 0 | -162 | 0.00 | 3,002,500 | 0 | 552.0 | 2009-09-03 |
| 126 | 2009-09-04 | 162 | 162 | 0.01 | 3,002,500 | 86,832 | 536.0 | 2009-09-02 |
| 127 | 2009-09-03 | 0 | -150 | 0.00 | 3,002,500 | 0 | 544.0 | 2009-09-01 |
| 128 | 2009-09-02 | 150 | 150 | 0.00 | 3,002,500 | 73,200 | 488.0 | 2009-08-31 |
| 129 | 2009-08-24 | 0 | -200 | 0.00 | 3,002,500 | 0 | 496.0 | 2009-08-20 |
| 130 | 2009-08-21 | 200 | 63 | 0.01 | 3,002,500 | 96,000 | 480.0 | 2009-08-19 |
| 131 | 2009-08-20 | 137 | 137 | 0.00 | 3,002,500 | 60,280 | 440.0 | 2009-08-18 |
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