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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2017-11-14 0 -50,000 0.00 79,254,000 0 0.960 2017-11-10
4 2017-11-09 50,000 50,000 0.06 79,254,000 42,000 0.840 2017-11-07
5 2017-03-03 0 -7,500 0.00 66,045,000 0 1.600 2017-03-01
6 2017-02-17 7,500 7,500 0.01 66,045,000 12,300 1.640 2017-02-15
7 2016-03-21 0 -500 0.00 6,604,500 0 16.40 2016-03-17
8 2015-11-13 500 250 0.01 6,604,500 24,400 48.80 2015-11-11
9 2015-11-12 250 250 0.00 6,604,500 12,400 49.60 2015-11-10
10 2015-10-12 0 -500 0.00 6,604,500 0 38.00 2015-10-08
11 2015-05-27 500 500 0.01 6,604,500 32,000 64.00 2015-05-22
12 2014-09-15 0 -3,750 0.00 6,604,500 0 41.60 2014-09-11
13 2014-06-12 3,750 -1,250 0.06 6,604,500 195,000 52.00 2014-06-10
14 2014-05-28 5,000 -2,500 0.08 6,604,500 252,000 50.40 2014-05-26
15 2014-01-14 7,500 1,250 0.11 6,604,500 348,000 46.40 2014-01-10
16 2014-01-13 6,250 1,250 0.09 6,604,500 300,000 48.00 2014-01-09
17 2014-01-03 5,000 2,500 0.08 6,604,500 292,000 58.40 2013-12-30
18 2013-12-19 2,500 2,500 0.04 6,479,500 152,000 60.80 2013-12-17
19 2013-12-17 0 -3,500 0.00 6,479,500 0 61.60 2013-12-13
20 2013-12-13 3,500 1,000 0.05 6,479,500 193,200 55.20 2013-12-11
21 2013-12-12 2,500 2,500 0.04 6,479,500 144,000 57.60 2013-12-10
22 2013-12-10 0 -2,500 0.00 6,479,500 0 59.20 2013-12-06
23 2013-12-09 2,500 2,500 0.04 6,479,500 144,000 57.60 2013-12-05
24 2013-12-05 0 -1,500 0.00 6,479,500 0 55.20 2013-12-03
25 2013-12-04 1,500 -1,250 0.02 6,479,500 78,000 52.00 2013-12-02
26 2013-12-02 2,750 1,250 0.04 6,479,500 136,400 49.60 2013-11-28
27 2013-11-19 1,500 -250 0.02 6,479,500 76,800 51.20 2013-11-15
28 2013-11-08 1,750 1,750 0.03 6,479,500 88,200 50.40 2013-11-06
29 2013-11-05 0 -2,500 0.00 6,479,500 0 53.60 2013-11-01
30 2013-11-01 2,500 2,500 0.04 6,479,500 132,000 52.80 2013-10-30
31 2013-10-25 0 -2,500 0.00 6,479,500 0 54.40 2013-10-23
32 2013-10-23 2,500 2,500 0.04 6,479,500 130,000 52.00 2013-10-21
33 2013-09-30 0 -500 0.00 6,479,500 0 50.40 2013-09-26
34 2013-09-27 500 500 0.01 6,479,500 22,800 45.60 2013-09-25
35 2013-09-24 0 -1,250 0.00 6,479,500 0 50.40 2013-09-19
36 2013-09-23 1,250 1,250 0.02 6,479,500 60,000 48.00 2013-09-18
37 2013-09-18 0 -1,250 0.00 6,479,500 0 48.80 2013-09-16
38 2013-09-12 1,250 1,250 0.02 6,479,500 59,000 47.20 2013-09-10
39 2013-07-11 0 -250 0.00 6,479,500 0 36.00 2013-07-09
40 2013-07-04 250 250 0.00 6,479,500 9,000 36.00 2013-07-02
41 2011-03-25 0 -125 0.00 3,603,000 0 98.40 2011-03-23
42 2011-03-17 125 125 0.00 3,603,000 12,100 96.80 2011-03-15
43 2011-03-08 0 -250 0.00 3,603,000 0 112.0 2011-03-04
44 2011-03-07 250 125 0.01 3,603,000 25,200 100.8 2011-03-03
45 2011-03-04 125 -125 0.00 3,603,000 9,800 78.40 2011-03-02
46 2011-03-01 250 125 0.01 3,603,000 21,200 84.80 2011-02-25
47 2011-02-22 125 125 0.00 3,603,000 12,500 100.0 2011-02-18
48 2011-02-11 0 -125 0.00 3,603,000 0 100.8 2011-02-09
49 2011-02-08 125 125 0.00 3,603,000 12,400 99.20 2011-02-01
50 2010-09-14 0 -62 0.00 3,002,500 0 264.0 2010-09-10
51 2010-09-13 62 62 0.00 3,002,500 16,616 268.0 2010-09-09
52 2010-01-21 0 -62 0.00 3,002,500 0 472.0 2010-01-19
53 2009-12-18 62 62 0.00 3,002,500 27,776 448.0 2009-12-16
54 2009-10-21 0 -37 0.00 3,002,500 0 520.0 2009-10-19
55 2009-10-20 37 37 0.00 3,002,500 19,536 528.0 2009-10-16
56 2007-11-20 0 -12 0.00 2,500,000 0 1,832 2007-11-16
57 2007-11-19 12 12 0.00 2,500,000 22,464 1,872 2007-11-15
58 2007-09-17 0 -62 0.00 2,500,000 0 740.8 2007-09-13
59 2007-08-15 62 62 0.00 2,500,000 28,768 464.0 2007-08-13

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