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

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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