Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-11-27 | 3.840 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 3.790 | 2025-11-24 | |||||
| 3 | 2025-11-24 | 23,600 | 400 | 0.00 | 2,638,579,600 | 91,568 | 3.880 | 2025-11-20 |
| 4 | 2025-11-19 | 23,200 | 1,200 | 0.00 | 2,638,579,600 | 96,048 | 4.140 | 2025-11-17 |
| 5 | 2025-11-18 | 22,000 | 7,600 | 0.00 | 2,638,579,600 | 93,500 | 4.250 | 2025-11-14 |
| 6 | 2025-11-14 | 14,400 | 1,600 | 0.00 | 2,638,579,600 | 61,776 | 4.290 | 2025-11-12 |
| 7 | 2025-11-13 | 12,800 | 400 | 0.00 | 2,638,579,600 | 53,120 | 4.150 | 2025-11-11 |
| 8 | 2025-11-12 | 12,400 | 800 | 0.00 | 2,638,579,600 | 51,336 | 4.140 | 2025-11-10 |
| 9 | 2025-10-27 | 11,600 | 400 | 0.00 | 2,638,579,600 | 42,224 | 3.640 | 2025-10-23 |
| 10 | 2025-10-24 | 11,200 | -400 | 0.00 | 2,638,579,600 | 42,224 | 3.770 | 2025-10-22 |
| 11 | 2025-10-20 | 11,600 | -4,400 | 0.00 | 2,638,579,600 | 42,340 | 3.650 | 2025-10-16 |
| 12 | 2025-10-17 | 16,000 | -6,000 | 0.00 | 2,638,579,600 | 55,840 | 3.490 | 2025-10-15 |
| 13 | 2025-10-16 | 22,000 | 12,000 | 0.00 | 2,638,579,600 | 68,640 | 3.120 | 2025-10-14 |
| 14 | 2025-10-15 | 10,000 | -5,600 | 0.00 | 2,638,579,600 | 32,500 | 3.250 | 2025-10-13 |
| 15 | 2025-10-13 | 15,600 | -5,200 | 0.00 | 2,639,179,600 | 49,920 | 3.200 | 2025-10-09 |
| 16 | 2025-10-06 | 20,800 | -2,800 | 0.00 | 2,650,566,000 | 68,224 | 3.280 | 2025-10-02 |
| 17 | 2025-09-30 | 23,600 | 6,800 | 0.00 | 2,651,441,600 | 74,576 | 3.160 | 2025-09-26 |
| 18 | 2025-09-29 | 16,800 | 1,600 | 0.00 | 2,653,005,600 | 53,592 | 3.190 | 2025-09-25 |
| 19 | 2025-09-25 | 15,200 | -1,600 | 0.00 | 2,654,560,000 | 47,728 | 3.140 | 2025-09-23 |
| 20 | 2025-09-16 | 16,800 | 6,400 | 0.00 | 2,654,560,000 | 55,440 | 3.300 | 2025-09-12 |
| 21 | 2025-09-12 | 10,400 | -5,200 | 0.00 | 2,654,560,000 | 34,944 | 3.360 | 2025-09-10 |
| 22 | 2025-08-27 | 15,600 | -1,200 | 0.00 | 2,654,560,000 | 54,912 | 3.520 | 2025-08-25 |
| 23 | 2025-08-20 | 16,800 | 8,400 | 0.00 | 2,654,560,000 | 60,480 | 3.600 | 2025-08-18 |
| 24 | 2025-08-19 | 8,400 | 2,000 | 0.00 | 2,654,560,000 | 31,080 | 3.700 | 2025-08-15 |
| 25 | 2025-08-18 | 6,400 | -800 | 0.00 | 2,654,560,000 | 24,384 | 3.810 | 2025-08-14 |
| 26 | 2025-08-15 | 7,200 | -5,600 | 0.00 | 2,654,560,000 | 27,216 | 3.780 | 2025-08-13 |
| 27 | 2025-08-14 | 12,800 | -4,000 | 0.00 | 2,654,560,000 | 46,592 | 3.640 | 2025-08-12 |
| 28 | 2025-08-13 | 16,800 | -400 | 0.00 | 2,654,560,000 | 60,480 | 3.600 | 2025-08-11 |
| 29 | 2025-08-12 | 17,200 | -400 | 0.00 | 2,654,560,000 | 64,328 | 3.740 | 2025-08-08 |
| 30 | 2025-08-11 | 17,600 | -6,000 | 0.00 | 2,654,560,000 | 64,944 | 3.690 | 2025-08-07 |
| 31 | 2025-08-08 | 23,600 | 1,600 | 0.00 | 2,654,560,000 | 85,196 | 3.610 | 2025-08-06 |
| 32 | 2025-08-07 | 22,000 | 11,600 | 0.00 | 2,654,560,000 | 79,640 | 3.620 | 2025-08-05 |
| 33 | 2025-08-04 | 10,400 | 2,000 | 0.00 | 2,654,560,000 | 38,168 | 3.670 | 2025-07-31 |
| 34 | 2025-08-01 | 8,400 | 3,200 | 0.00 | 2,654,560,000 | 32,004 | 3.810 | 2025-07-30 |
| 35 | 2025-07-30 | 5,200 | -4,000 | 0.00 | 2,654,560,000 | 20,124 | 3.870 | 2025-07-28 |
| 36 | 2025-07-28 | 9,200 | 4,000 | 0.00 | 2,654,560,000 | 34,408 | 3.740 | 2025-07-24 |
| 37 | 2025-07-24 | 5,200 | -10,000 | 0.00 | 2,654,560,000 | 18,876 | 3.630 | 2025-07-22 |
| 38 | 2025-07-23 | 15,200 | 10,400 | 0.00 | 2,654,560,000 | 53,504 | 3.520 | 2025-07-21 |
| 39 | 2025-07-22 | 4,800 | 400 | 0.00 | 2,654,560,000 | 17,712 | 3.690 | 2025-07-18 |
| 40 | 2025-07-07 | 4,400 | -1,600 | 0.00 | 2,654,560,000 | 14,696 | 3.340 | 2025-07-03 |
| 41 | 2025-07-04 | 6,000 | 1,600 | 0.00 | 2,654,560,000 | 19,920 | 3.320 | 2025-07-02 |
| 42 | 2025-07-03 | 4,400 | -7,200 | 0.00 | 2,654,560,000 | 13,552 | 3.080 | 2025-06-30 |
| 43 | 2025-06-30 | 11,600 | 3,200 | 0.00 | 2,654,560,000 | 34,104 | 2.940 | 2025-06-26 |
| 44 | 2025-06-26 | 8,400 | -2,000 | 0.00 | 2,654,560,000 | 25,788 | 3.070 | 2025-06-24 |
| 45 | 2025-06-25 | 10,400 | 2,000 | 0.00 | 2,654,560,000 | 31,824 | 3.060 | 2025-06-23 |
| 46 | 2025-06-23 | 8,400 | 2,000 | 0.00 | 2,654,560,000 | 25,788 | 3.070 | 2025-06-19 |
| 47 | 2025-06-20 | 6,400 | -2,000 | 0.00 | 2,654,940,000 | 20,160 | 3.150 | 2025-06-18 |
| 48 | 2025-06-19 | 8,400 | -1,200 | 0.00 | 2,654,940,000 | 26,376 | 3.140 | 2025-06-17 |
| 49 | 2025-06-18 | 9,600 | -4,000 | 0.00 | 2,654,940,000 | 29,856 | 3.110 | 2025-06-16 |
| 50 | 2025-06-16 | 13,600 | 5,200 | 0.00 | 2,654,940,000 | 41,888 | 3.080 | 2025-06-12 |
| 51 | 2025-06-13 | 8,400 | -2,400 | 0.00 | 2,654,940,000 | 26,208 | 3.120 | 2025-06-11 |
| 52 | 2025-06-11 | 10,800 | -4,000 | 0.00 | 2,654,940,000 | 33,480 | 3.100 | 2025-06-09 |
| 53 | 2025-06-10 | 14,800 | 4,000 | 0.00 | 2,654,940,000 | 43,956 | 2.970 | 2025-06-06 |
| 54 | 2025-06-09 | 10,800 | -1,200 | 0.00 | 2,654,940,000 | 34,560 | 3.200 | 2025-06-05 |
| 55 | 2025-06-06 | 12,000 | -2,800 | 0.00 | 2,667,628,000 | 40,440 | 3.370 | 2025-06-04 |
| 56 | 2025-06-05 | 14,800 | 5,200 | 0.00 | 2,667,628,000 | 50,320 | 3.400 | 2025-06-03 |
| 57 | 2025-06-02 | 9,600 | 1,600 | 0.00 | 2,667,628,000 | 31,584 | 3.290 | 2025-05-29 |
| 58 | 2025-05-28 | 8,000 | -4,000 | 0.00 | 2,667,628,000 | 24,720 | 3.090 | 2025-05-26 |
| 59 | 2025-05-27 | 12,000 | 4,800 | 0.00 | 2,667,628,000 | 39,840 | 3.320 | 2025-05-23 |
| 60 | 2025-05-23 | 7,200 | -4,800 | 0.00 | 2,667,628,000 | 25,128 | 3.490 | 2025-05-21 |
| 61 | 2025-05-22 | 12,000 | 400 | 0.00 | 2,667,628,000 | 40,800 | 3.400 | 2025-05-20 |
| 62 | 2025-05-21 | 11,600 | 4,800 | 0.00 | 2,667,628,000 | 37,236 | 3.210 | 2025-05-19 |
| 63 | 2025-05-20 | 6,800 | -2,800 | 0.00 | 2,667,628,000 | 22,100 | 3.250 | 2025-05-16 |
| 64 | 2025-05-19 | 9,600 | 2,800 | 0.00 | 2,667,628,000 | 27,168 | 2.830 | 2025-05-15 |
| 65 | 2025-05-16 | 6,800 | -16,000 | 0.00 | 1,729,679,652 | 19,720 | 2.900 | 2025-05-14 |
| 66 | 2025-05-15 | 22,800 | 8,000 | 0.00 | 1,729,679,652 | 65,436 | 2.870 | 2025-05-13 |
| 67 | 2025-05-09 | 14,800 | 6,800 | 0.00 | 1,729,679,652 | 35,372 | 2.390 | 2025-05-07 |
| 68 | 2025-05-02 | 8,000 | 800 | 0.00 | 1,729,679,652 | 20,320 | 2.540 | 2025-04-29 |
| 69 | 2025-04-28 | 7,200 | 2,400 | 0.00 | 1,729,679,652 | 17,280 | 2.400 | 2025-04-24 |
| 70 | 2025-04-23 | 4,800 | 3,200 | 0.00 | 1,729,679,652 | 10,704 | 2.230 | 2025-04-17 |
| 71 | 2025-04-15 | 1,600 | -5,600 | 0.00 | 1,736,242,452 | 3,664 | 2.290 | 2025-04-11 |
| 72 | 2025-04-10 | 7,200 | 4,000 | 0.00 | 1,736,242,452 | 17,280 | 2.400 | 2025-04-08 |
| 73 | 2025-04-09 | 3,200 | -1,600 | 0.00 | 1,736,242,452 | 7,424 | 2.320 | 2025-04-07 |
| 74 | 2025-04-08 | 4,800 | -6,000 | 0.00 | 1,736,242,452 | 11,520 | 2.400 | 2025-04-03 |
| 75 | 2025-04-07 | 10,800 | 1,600 | 0.00 | 1,740,134,852 | 27,648 | 2.560 | 2025-04-02 |
| 76 | 2025-04-03 | 9,200 | 4,400 | 0.00 | 1,744,634,852 | 20,240 | 2.200 | 2025-04-01 |
| 77 | 2025-03-20 | 4,800 | 1,600 | 0.00 | 1,744,834,852 | 9,072 | 1.890 | 2025-03-18 |
| 78 | 2025-03-19 | 3,200 | -11,200 | 0.00 | 1,744,834,852 | 6,112 | 1.910 | 2025-03-17 |
| 79 | 2025-03-18 | 14,400 | -1,200 | 0.00 | 1,744,834,852 | 26,640 | 1.850 | 2025-03-14 |
| 80 | 2025-03-13 | 15,600 | 3,200 | 0.00 | 1,744,834,852 | 29,172 | 1.870 | 2025-03-11 |
| 81 | 2025-03-11 | 12,400 | 1,600 | 0.00 | 1,744,834,852 | 23,932 | 1.930 | 2025-03-07 |
| 82 | 2025-03-04 | 10,800 | 8,000 | 0.00 | 1,744,834,852 | 19,980 | 1.850 | 2025-02-28 |
| 83 | 2025-03-03 | 2,800 | -8,000 | 0.00 | 1,744,834,852 | 5,488 | 1.960 | 2025-02-27 |
| 84 | 2025-02-28 | 10,800 | -2,400 | 0.00 | 1,744,834,852 | 20,412 | 1.890 | 2025-02-26 |
| 85 | 2025-02-27 | 13,200 | -18,400 | 0.00 | 1,744,834,852 | 23,892 | 1.810 | 2025-02-25 |
| 86 | 2025-02-26 | 31,600 | 18,400 | 0.00 | 1,744,834,852 | 57,512 | 1.820 | 2025-02-24 |
| 87 | 2025-02-18 | 13,200 | -27,200 | 0.00 | 1,752,065,252 | 24,420 | 1.850 | 2025-02-14 |
| 88 | 2025-02-12 | 40,400 | -10,000 | 0.00 | 1,752,065,252 | 77,164 | 1.910 | 2025-02-10 |
| 89 | 2025-02-05 | 50,400 | -27,600 | 0.00 | 1,752,065,252 | 96,264 | 1.910 | 2025-02-03 |
| 90 | 2025-02-04 | 78,000 | -17,600 | 0.00 | 1,757,289,652 | 143,520 | 1.840 | 2025-01-27 |
| 91 | 2025-01-24 | 95,600 | -400 | 0.01 | 1,758,812,452 | 173,036 | 1.810 | 2025-01-22 |
| 92 | 2025-01-23 | 96,000 | -800 | 0.01 | 1,758,812,452 | 176,640 | 1.840 | 2025-01-21 |
| 93 | 2025-01-16 | 96,800 | -8,800 | 0.01 | 1,760,141,252 | 171,336 | 1.770 | 2025-01-14 |
| 94 | 2025-01-14 | 105,600 | -5,200 | 0.01 | 1,762,690,052 | 181,632 | 1.720 | 2025-01-10 |
| 95 | 2024-12-30 | 110,800 | -1,200 | 0.01 | 1,774,492,852 | 198,332 | 1.790 | 2024-12-23 |
| 96 | 2024-12-20 | 112,000 | -5,200 | 0.01 | 1,776,433,652 | 210,560 | 1.880 | 2024-12-18 |
| 97 | 2024-12-17 | 117,200 | 54,400 | 0.01 | 1,776,433,652 | 239,088 | 2.040 | 2024-12-13 |
| 98 | 2024-12-16 | 62,800 | -39,200 | 0.00 | 1,776,433,652 | 139,416 | 2.220 | 2024-12-12 |
| 99 | 2024-12-12 | 102,000 | 4,400 | 0.01 | 1,776,433,652 | 200,940 | 1.970 | 2024-12-10 |
| 100 | 2024-11-28 | 97,600 | 76,400 | 0.01 | 1,776,433,652 | 189,344 | 1.940 | 2024-11-26 |
| 101 | 2024-11-26 | 21,200 | 800 | 0.00 | 1,765,080,076 | 41,128 | 1.940 | 2024-11-22 |
| 102 | 2024-11-22 | 20,400 | -16,400 | 0.00 | 1,767,240,076 | 43,044 | 2.110 | 2024-11-20 |
| 103 | 2024-11-20 | 36,800 | 16,400 | 0.00 | 1,767,240,076 | 74,336 | 2.020 | 2024-11-18 |
| 104 | 2024-11-18 | 20,400 | -14,000 | 0.00 | 1,771,240,076 | 41,820 | 2.050 | 2024-11-14 |
| 105 | 2024-11-13 | 34,400 | -27,200 | 0.00 | 1,780,420,076 | 73,960 | 2.150 | 2024-11-11 |
| 106 | 2024-11-08 | 61,600 | 38,000 | 0.00 | 1,788,508,476 | 126,280 | 2.050 | 2024-11-06 |
| 107 | 2024-11-07 | 23,600 | 15,600 | 0.00 | 1,793,258,476 | 47,672 | 2.020 | 2024-11-05 |
| 108 | 2024-11-06 | 8,000 | 1,200 | 0.00 | 1,798,058,476 | 16,000 | 2.000 | 2024-11-04 |
| 109 | 2024-11-05 | 6,800 | 2,400 | 0.00 | 1,798,058,476 | 18,156 | 2.670 | 2024-11-01 |
| 110 | 2024-10-10 | 4,400 | -10,000 | 0.00 | 1,798,058,476 | 17,996 | 4.090 | 2024-10-08 |
| 111 | 2024-10-07 | 14,400 | 2,800 | 0.00 | 1,798,058,476 | 44,784 | 3.110 | 2024-10-03 |
| 112 | 2024-10-04 | 11,600 | 8,000 | 0.00 | 1,798,058,476 | 40,020 | 3.450 | 2024-10-02 |
| 113 | 2024-09-17 | 3,600 | -9,200 | 0.00 | 1,798,058,476 | 8,136 | 2.260 | 2024-09-13 |
| 114 | 2024-09-13 | 12,800 | 1,600 | 0.00 | 1,798,058,476 | 27,904 | 2.180 | 2024-09-11 |
| 115 | 2024-09-11 | 11,200 | 9,200 | 0.00 | 1,798,058,476 | 24,080 | 2.150 | 2024-09-09 |
| 116 | 2024-08-05 | 2,000 | 400 | 0.00 | 1,798,058,476 | 5,720 | 2.860 | 2024-08-01 |
| 117 | 2024-07-15 | 1,600 | -400 | 0.00 | 1,798,058,476 | 5,152 | 3.220 | 2024-07-11 |
| 118 | 2024-06-21 | 2,000 | 800 | 0.00 | 1,798,058,476 | 8,320 | 4.160 | 2024-06-19 |
| 119 | 2024-04-22 | 1,200 | -800 | 0.00 | 1,798,058,476 | 6,384 | 5.320 | 2024-04-18 |
| 120 | 2024-04-19 | 2,000 | 800 | 0.00 | 1,798,058,476 | 10,740 | 5.370 | 2024-04-17 |
| 121 | 2024-02-21 | 1,200 | -400 | 0.00 | 1,798,058,476 | 8,520 | 7.100 | 2024-02-19 |
| 122 | 2024-01-23 | 1,600 | -800 | 0.00 | 1,798,058,476 | 14,368 | 8.980 | 2024-01-19 |
| 123 | 2024-01-19 | 2,400 | -400 | 0.00 | 1,798,058,476 | 19,776 | 8.240 | 2024-01-17 |
| 124 | 2024-01-03 | 2,800 | -1,200 | 0.00 | 1,798,058,476 | 20,720 | 7.400 | 2023-12-29 |
| 125 | 2024-01-02 | 4,000 | 400 | 0.00 | 1,798,058,476 | 28,600 | 7.150 | 2023-12-28 |
| 126 | 2023-12-28 | 3,600 | -1,600 | 0.00 | 1,798,058,476 | 27,324 | 7.590 | 2023-12-22 |
| 127 | 2023-12-27 | 5,200 | 400 | 0.00 | 1,798,058,476 | 41,600 | 8.000 | 2023-12-21 |
| 128 | 2023-12-20 | 4,800 | -400 | 0.00 | 1,798,058,476 | 38,544 | 8.030 | 2023-12-18 |
| 129 | 2023-12-18 | 5,200 | -400 | 0.00 | 1,798,058,476 | 47,684 | 9.170 | 2023-12-14 |
| 130 | 2023-12-14 | 5,600 | -400 | 0.00 | 1,798,058,476 | 50,400 | 9.000 | 2023-12-12 |
| 131 | 2023-12-13 | 6,000 | -400 | 0.00 | 1,798,058,476 | 57,480 | 9.580 | 2023-12-11 |
| 132 | 2023-12-12 | 6,400 | -800 | 0.00 | 1,798,058,476 | 55,040 | 8.600 | 2023-12-08 |
| 133 | 2023-12-08 | 7,200 | -400 | 0.00 | 1,798,058,476 | 55,512 | 7.710 | 2023-12-06 |
| 134 | 2023-12-07 | 7,600 | -800 | 0.00 | 1,798,058,476 | 58,900 | 7.750 | 2023-12-05 |
| 135 | 2023-12-01 | 8,400 | -1,200 | 0.00 | 1,798,058,476 | 59,976 | 7.140 | 2023-11-29 |
| 136 | 2023-11-30 | 9,600 | -1,600 | 0.00 | 1,798,058,476 | 73,632 | 7.670 | 2023-11-28 |
| 137 | 2023-11-29 | 11,200 | -400 | 0.00 | 1,798,058,476 | 79,856 | 7.130 | 2023-11-27 |
| 138 | 2023-11-15 | 11,600 | -1,200 | 0.00 | 1,789,500,876 | 70,760 | 6.100 | 2023-11-13 |
| 139 | 2023-11-14 | 12,800 | -1,200 | 0.00 | 1,789,500,876 | 78,080 | 6.100 | 2023-11-10 |
| 140 | 2023-11-13 | 14,000 | -800 | 0.00 | 1,789,500,876 | 89,180 | 6.370 | 2023-11-09 |
| 141 | 2023-11-10 | 14,800 | -2,800 | 0.00 | 1,789,500,876 | 99,900 | 6.750 | 2023-11-08 |
| 142 | 2023-11-09 | 17,600 | -2,400 | 0.00 | 1,789,500,876 | 130,240 | 7.400 | 2023-11-07 |
| 143 | 2023-11-08 | 20,000 | -10,000 | 0.00 | 1,789,500,876 | 136,200 | 6.810 | 2023-11-06 |
| 144 | 2023-11-07 | 30,000 | -8,000 | 0.00 | 1,789,500,876 | 179,400 | 5.980 | 2023-11-03 |
| 145 | 2023-11-06 | 38,000 | 0.00 | 1,789,500,876 | 227,240 | 5.980 | 2023-11-02 | |
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