Guoquan Food (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02517  2023-11-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-28 3.760 2025-11-26
2 2025-11-27 3.840 2025-11-25
3 2025-11-26 3.790 2025-11-24
4 2025-11-14 458,800 -56,400 0.02 2,638,579,600 1,968,252 4.290 2025-11-12
5 2025-11-13 515,200 56,400 0.02 2,638,579,600 2,138,080 4.150 2025-11-11
6 2025-11-12 458,800 -196,400 0.02 2,638,579,600 1,899,432 4.140 2025-11-10
7 2025-11-06 655,200 -4,400 0.02 2,638,579,600 2,620,800 4.000 2025-11-04
8 2025-11-05 659,600 10,000 0.02 2,638,579,600 2,697,764 4.090 2025-11-03
9 2025-11-04 649,600 -47,600 0.02 2,638,579,600 2,500,960 3.850 2025-10-31
10 2025-11-03 697,200 -94,400 0.03 2,638,579,600 2,516,892 3.610 2025-10-30
11 2025-10-31 791,600 20,000 0.03 2,638,579,600 2,746,852 3.470 2025-10-28
12 2025-10-30 771,600 -13,600 0.03 2,638,579,600 2,762,328 3.580 2025-10-27
13 2025-10-21 785,200 -60,000 0.03 2,638,579,600 2,834,572 3.610 2025-10-17
14 2025-10-20 845,200 264,000 0.03 2,638,579,600 3,084,980 3.650 2025-10-16
15 2025-10-17 581,200 -216,000 0.02 2,638,579,600 2,028,388 3.490 2025-10-15
16 2025-10-10 797,200 -5,200 0.03 2,642,249,600 2,463,348 3.090 2025-10-08
17 2025-09-29 802,400 5,200 0.03 2,653,005,600 2,559,656 3.190 2025-09-25
18 2025-09-22 797,200 -400 0.03 2,654,560,000 2,543,068 3.190 2025-09-18
19 2025-09-19 797,600 -274,000 0.03 2,654,560,000 2,568,272 3.220 2025-09-17
20 2025-09-16 1,071,600 -5,200 0.04 2,654,560,000 3,536,280 3.300 2025-09-12
21 2025-09-12 1,076,800 -50,800 0.04 2,654,560,000 3,618,048 3.360 2025-09-10
22 2025-09-11 1,127,600 -20,000 0.04 2,654,560,000 3,709,804 3.290 2025-09-09
23 2025-09-10 1,147,600 -10,800 0.04 2,654,560,000 3,821,508 3.330 2025-09-08
24 2025-09-05 1,158,400 67,600 0.04 2,654,560,000 3,672,128 3.170 2025-09-03
25 2025-09-04 1,090,800 5,200 0.04 2,654,560,000 3,501,468 3.210 2025-09-02
26 2025-09-02 1,085,600 35,600 0.04 2,654,560,000 3,560,768 3.280 2025-08-29
27 2025-09-01 1,050,000 55,600 0.04 2,654,560,000 3,423,000 3.260 2025-08-28
28 2025-08-29 994,400 50,000 0.04 2,654,560,000 3,371,016 3.390 2025-08-27
29 2025-08-25 944,400 -40,000 0.04 2,654,560,000 3,324,288 3.520 2025-08-21
30 2025-08-22 984,400 400 0.04 2,654,560,000 3,504,464 3.560 2025-08-20
31 2025-08-21 984,000 50,000 0.04 2,654,560,000 3,453,840 3.510 2025-08-19
32 2025-08-20 934,000 70,000 0.04 2,654,560,000 3,362,400 3.600 2025-08-18
33 2025-08-18 864,000 46,400 0.03 2,654,560,000 3,291,840 3.810 2025-08-14
34 2025-08-15 817,600 -54,000 0.03 2,654,560,000 3,090,528 3.780 2025-08-13
35 2025-08-13 871,600 -100,000 0.03 2,654,560,000 3,137,760 3.600 2025-08-11
36 2025-08-11 971,600 -10,000 0.04 2,654,560,000 3,585,204 3.690 2025-08-07
37 2025-08-08 981,600 30,000 0.04 2,654,560,000 3,543,576 3.610 2025-08-06
38 2025-08-07 951,600 -30,000 0.04 2,654,560,000 3,444,792 3.620 2025-08-05
39 2025-08-05 981,600 166,000 0.04 2,654,560,000 3,533,760 3.600 2025-08-01
40 2025-08-04 815,600 -20,000 0.03 2,654,560,000 2,993,252 3.670 2025-07-31
41 2025-08-01 835,600 -2,800 0.03 2,654,560,000 3,183,636 3.810 2025-07-30
42 2025-07-31 838,400 30,000 0.03 2,654,560,000 3,261,376 3.890 2025-07-29
43 2025-07-30 808,400 408,000 0.03 2,654,560,000 3,128,508 3.870 2025-07-28
44 2025-07-25 400,400 -16,000 0.02 2,654,560,000 1,493,492 3.730 2025-07-23
45 2025-07-23 416,400 36,000 0.02 2,654,560,000 1,465,728 3.520 2025-07-21
46 2025-07-22 380,400 150,000 0.01 2,654,560,000 1,403,676 3.690 2025-07-18
47 2025-07-21 230,400 -310,000 0.01 2,654,560,000 785,664 3.410 2025-07-17
48 2025-07-18 540,400 75,200 0.02 2,654,560,000 1,907,612 3.530 2025-07-16
49 2025-07-14 465,200 2,000 0.02 2,654,560,000 1,539,812 3.310 2025-07-10
50 2025-07-10 463,200 -9,600 0.02 2,654,560,000 1,630,464 3.520 2025-07-08
51 2025-07-09 472,800 102,000 0.02 2,654,560,000 1,645,344 3.480 2025-07-07
52 2025-07-08 370,800 3,600 0.01 2,654,560,000 1,245,888 3.360 2025-07-04
53 2025-07-04 367,200 -32,800 0.01 2,654,560,000 1,219,104 3.320 2025-07-02
54 2025-06-30 400,000 -3,200 0.02 2,654,560,000 1,176,000 2.940 2025-06-26
55 2025-06-27 403,200 2,000 0.02 2,654,560,000 1,241,856 3.080 2025-06-25
56 2025-06-26 401,200 -26,000 0.02 2,654,560,000 1,231,684 3.070 2025-06-24
57 2025-06-25 427,200 -2,400 0.02 2,654,560,000 1,307,232 3.060 2025-06-23
58 2025-06-23 429,600 -23,200 0.02 2,654,560,000 1,318,872 3.070 2025-06-19
59 2025-06-20 452,800 2,800 0.02 2,654,940,000 1,426,320 3.150 2025-06-18
60 2025-06-19 450,000 2,000 0.02 2,654,940,000 1,413,000 3.140 2025-06-17
61 2025-06-16 448,000 -3,600 0.02 2,654,940,000 1,379,840 3.080 2025-06-12
62 2025-06-13 451,600 800 0.02 2,654,940,000 1,408,992 3.120 2025-06-11
63 2025-06-12 450,800 31,200 0.02 2,654,940,000 1,433,544 3.180 2025-06-10
64 2025-06-11 419,600 -201,600 0.02 2,654,940,000 1,300,760 3.100 2025-06-09
65 2025-06-10 621,200 60,000 0.02 2,654,940,000 1,844,964 2.970 2025-06-06
66 2025-06-09 561,200 -14,000 0.02 2,654,940,000 1,795,840 3.200 2025-06-05
67 2025-06-06 575,200 4,800 0.02 2,667,628,000 1,938,424 3.370 2025-06-04
68 2025-06-05 570,400 11,600 0.02 2,667,628,000 1,939,360 3.400 2025-06-03
69 2025-06-04 558,800 -800 0.02 2,667,628,000 1,821,688 3.260 2025-06-02
70 2025-06-02 559,600 -57,600 0.02 2,667,628,000 1,841,084 3.290 2025-05-29
71 2025-05-30 617,200 -23,200 0.02 2,667,628,000 1,925,664 3.120 2025-05-28
72 2025-05-29 640,400 -17,200 0.02 2,667,628,000 2,004,452 3.130 2025-05-27
73 2025-05-28 657,600 -49,600 0.02 2,667,628,000 2,031,984 3.090 2025-05-26
74 2025-05-27 707,200 26,400 0.03 2,667,628,000 2,347,904 3.320 2025-05-23
75 2025-05-26 680,800 16,000 0.03 2,667,628,000 2,362,376 3.470 2025-05-22
76 2025-05-23 664,800 24,800 0.02 2,667,628,000 2,320,152 3.490 2025-05-21
77 2025-05-22 640,000 122,800 0.02 2,667,628,000 2,176,000 3.400 2025-05-20
78 2025-05-21 517,200 76,800 0.02 2,667,628,000 1,660,212 3.210 2025-05-19
79 2025-05-20 440,400 56,000 0.02 2,667,628,000 1,431,300 3.250 2025-05-16
80 2025-05-19 384,400 4,400 0.01 2,667,628,000 1,087,852 2.830 2025-05-15
81 2025-05-16 380,000 222,400 0.02 1,729,679,652 1,102,000 2.900 2025-05-14
82 2025-05-15 157,600 -4,000 0.01 1,729,679,652 452,312 2.870 2025-05-13
83 2025-05-12 161,600 56,800 0.01 1,729,679,652 447,632 2.770 2025-05-08
84 2025-05-09 104,800 50,000 0.01 1,729,679,652 250,472 2.390 2025-05-07
85 2025-05-08 54,800 -60,000 0.00 1,729,679,652 131,520 2.400 2025-05-06
86 2025-05-07 114,800 60,000 0.01 1,729,679,652 280,112 2.440 2025-05-02
87 2025-04-28 54,800 -160,000 0.00 1,729,679,652 131,520 2.400 2025-04-24
88 2025-04-22 214,800 150,000 0.01 1,729,679,652 472,560 2.200 2025-04-16
89 2025-04-16 64,800 -116,000 0.00 1,732,854,052 154,224 2.380 2025-04-14
90 2025-04-14 180,800 -30,000 0.01 1,736,242,452 430,304 2.380 2025-04-10
91 2025-04-11 210,800 70,000 0.01 1,736,242,452 489,056 2.320 2025-04-09
92 2025-04-10 140,800 -20,000 0.01 1,736,242,452 337,920 2.400 2025-04-08
93 2025-04-08 160,800 104,800 0.01 1,736,242,452 385,920 2.400 2025-04-03
94 2025-04-07 56,000 -10,000 0.00 1,740,134,852 143,360 2.560 2025-04-02
95 2025-04-02 66,000 -800 0.00 1,744,634,852 132,660 2.010 2025-03-31
96 2025-03-21 66,800 9,200 0.00 1,744,834,852 124,916 1.870 2025-03-19
97 2025-03-11 57,600 -5,200 0.00 1,744,834,852 111,168 1.930 2025-03-07
98 2025-03-10 62,800 -5,600 0.00 1,744,834,852 121,204 1.930 2025-03-06
99 2025-03-03 68,400 400 0.00 1,744,834,852 134,064 1.960 2025-02-27
100 2025-02-25 68,000 5,200 0.00 1,744,834,852 128,520 1.890 2025-02-21
101 2025-02-21 62,800 6,000 0.00 1,747,235,252 118,064 1.880 2025-02-19
102 2025-02-17 56,800 5,200 0.00 1,752,065,252 103,944 1.830 2025-02-13
103 2025-02-06 51,600 -8,000 0.00 1,752,065,252 101,136 1.960 2025-02-04
104 2025-02-04 59,600 23,200 0.00 1,757,289,652 109,664 1.840 2025-01-27
105 2025-01-23 36,400 -20,000 0.00 1,758,812,452 66,976 1.840 2025-01-21
106 2025-01-14 56,400 -6,000 0.00 1,762,690,052 97,008 1.720 2025-01-10
107 2025-01-10 62,400 20,000 0.00 1,765,636,852 108,576 1.740 2025-01-08
108 2025-01-09 42,400 6,400 0.00 1,767,416,852 76,744 1.810 2025-01-07
109 2025-01-03 36,000 -20,000 0.00 1,770,486,452 67,680 1.880 2024-12-30
110 2024-12-27 56,000 20,000 0.00 1,774,492,852 102,480 1.830 2024-12-20
111 2024-12-16 36,000 -110,000 0.00 1,776,433,652 79,920 2.220 2024-12-12
112 2024-12-12 146,000 120,000 0.01 1,776,433,652 287,620 1.970 2024-12-10
113 2024-12-02 26,000 -14,000 0.00 1,776,433,652 48,620 1.870 2024-11-28
114 2024-11-26 40,000 -152,000 0.00 1,765,080,076 77,600 1.940 2024-11-22
115 2024-11-25 192,000 14,000 0.01 1,765,080,076 384,000 2.000 2024-11-21
116 2024-11-21 178,000 52,000 0.01 1,767,240,076 359,560 2.020 2024-11-19
117 2024-11-20 126,000 10,000 0.01 1,767,240,076 254,520 2.020 2024-11-18
118 2024-11-19 116,000 100,000 0.01 1,767,240,076 237,800 2.050 2024-11-15
119 2024-11-18 16,000 -150,000 0.00 1,771,240,076 32,800 2.050 2024-11-14
120 2024-11-07 166,000 150,000 0.01 1,793,258,476 335,320 2.020 2024-11-05
121 2024-11-06 16,000 10,000 0.00 1,798,058,476 32,000 2.000 2024-11-04
122 2024-10-10 6,000 -132,000 0.00 1,798,058,476 24,540 4.090 2024-10-08
123 2024-10-09 138,000 -50,000 0.01 1,798,058,476 488,520 3.540 2024-10-07
124 2024-10-03 188,000 -30,000 0.01 1,798,058,476 716,280 3.810 2024-09-30
125 2024-06-06 218,000 28,800 0.01 1,798,058,476 1,046,400 4.800 2024-06-04
126 2024-06-04 189,200 10,000 0.01 1,798,058,476 917,620 4.850 2024-05-31
127 2024-06-03 179,200 22,000 0.01 1,798,058,476 901,376 5.030 2024-05-30
128 2024-05-31 157,200 30,000 0.01 1,798,058,476 797,004 5.070 2024-05-29
129 2024-05-30 127,200 -40,000 0.01 1,798,058,476 647,448 5.090 2024-05-28
130 2024-05-13 167,200 -43,600 0.01 1,798,058,476 931,304 5.570 2024-05-09
131 2024-05-08 210,800 -50,000 0.01 1,798,058,476 1,180,480 5.600 2024-05-06
132 2024-05-03 260,800 -180,000 0.01 1,798,058,476 1,434,400 5.500 2024-04-30
133 2024-04-26 440,800 20,000 0.02 1,798,058,476 2,199,592 4.990 2024-04-24
134 2024-04-18 420,800 -12,400 0.02 1,798,058,476 2,272,320 5.400 2024-04-16
135 2024-04-16 433,200 -40,000 0.02 1,798,058,476 2,347,944 5.420 2024-04-12
136 2024-04-15 473,200 -30,000 0.03 1,798,058,476 2,612,064 5.520 2024-04-11
137 2024-04-12 503,200 40,000 0.03 1,798,058,476 2,661,928 5.290 2024-04-10
138 2024-04-08 463,200 -30,000 0.03 1,798,058,476 2,538,336 5.480 2024-04-03
139 2024-04-02 493,200 -8,400 0.03 1,798,058,476 2,638,620 5.350 2024-03-27
140 2024-03-28 501,600 20,000 0.03 1,798,058,476 2,683,560 5.350 2024-03-26
141 2024-03-25 481,600 8,000 0.03 1,798,058,476 2,793,280 5.800 2024-03-21
142 2024-03-22 473,600 78,400 0.03 1,798,058,476 2,647,424 5.590 2024-03-20
143 2024-03-19 395,200 20,000 0.02 1,798,058,476 2,213,120 5.600 2024-03-15
144 2024-03-18 375,200 23,600 0.02 1,798,058,476 2,101,120 5.600 2024-03-14
145 2024-03-15 351,600 30,000 0.02 1,798,058,476 1,975,992 5.620 2024-03-13
146 2024-03-14 321,600 50,000 0.02 1,798,058,476 1,903,872 5.920 2024-03-12
147 2024-03-12 271,600 78,000 0.02 1,798,058,476 1,643,180 6.050 2024-03-08
148 2024-03-11 193,600 4,000 0.01 1,798,058,476 1,233,232 6.370 2024-03-07
149 2024-03-08 189,600 -4,000 0.01 1,798,058,476 1,150,872 6.070 2024-03-06
150 2024-03-07 193,600 16,000 0.01 1,798,058,476 1,101,584 5.690 2024-03-05
151 2024-03-06 177,600 -3,600 0.01 1,798,058,476 1,065,600 6.000 2024-03-04
152 2024-03-05 181,200 7,600 0.01 1,798,058,476 1,096,260 6.050 2024-03-01
153 2024-03-04 173,600 15,200 0.01 1,798,058,476 1,088,472 6.270 2024-02-29
154 2024-03-01 158,400 43,600 0.01 1,798,058,476 999,504 6.310 2024-02-28
155 2024-02-27 114,800 25,600 0.01 1,798,058,476 766,864 6.680 2024-02-23
156 2024-02-26 89,200 56,000 0.00 1,798,058,476 591,396 6.630 2024-02-22
157 2024-02-23 33,200 4,800 0.00 1,798,058,476 230,740 6.950 2024-02-21
158 2024-02-22 28,400 10,800 0.00 1,798,058,476 197,664 6.960 2024-02-20
159 2024-02-21 17,600 9,600 0.00 1,798,058,476 124,960 7.100 2024-02-19
160 2024-02-19 8,000 8,000 0.00 1,798,058,476 61,600 7.700 2024-02-15
161 2024-02-15 0 -400 0.00 1,798,058,476 0 7.610 2024-02-08
162 2024-02-01 400 -400 0.00 1,798,058,476 3,904 9.760 2024-01-30
163 2024-01-25 800 -1,200 0.00 1,798,058,476 8,480 10.60 2024-01-23
164 2024-01-24 2,000 400 0.00 1,798,058,476 17,900 8.950 2024-01-22
165 2024-01-23 1,600 1,200 0.00 1,798,058,476 14,368 8.980 2024-01-19
166 2024-01-17 400 -400 0.00 1,798,058,476 2,964 7.410 2024-01-15
167 2024-01-16 800 -400 0.00 1,798,058,476 5,752 7.190 2024-01-12
168 2024-01-15 1,200 -6,000 0.00 1,798,058,476 9,132 7.610 2024-01-11
169 2024-01-11 7,200 6,000 0.00 1,798,058,476 53,280 7.400 2024-01-09
170 2024-01-09 1,200 -800 0.00 1,798,058,476 8,892 7.410 2024-01-05
171 2024-01-03 2,000 -36,000 0.00 1,798,058,476 14,800 7.400 2023-12-29
172 2024-01-02 38,000 -24,000 0.00 1,798,058,476 271,700 7.150 2023-12-28
173 2023-12-29 62,000 60,000 0.00 1,798,058,476 415,400 6.700 2023-12-27
174 2023-12-19 2,000 400 0.00 1,798,058,476 17,820 8.910 2023-12-15
175 2023-12-06 1,600 -41,600 0.00 1,798,058,476 12,480 7.800 2023-12-04
176 2023-12-05 43,200 -40,000 0.00 1,798,058,476 317,520 7.350 2023-12-01
177 2023-12-04 83,200 44,400 0.00 1,798,058,476 582,400 7.000 2023-11-30
178 2023-12-01 38,800 38,400 0.00 1,798,058,476 277,032 7.140 2023-11-29
179 2023-11-29 400 -158,000 0.00 1,798,058,476 2,852 7.130 2023-11-27
180 2023-11-28 158,400 -62,000 0.01 1,789,500,876 1,005,840 6.350 2023-11-24
181 2023-11-27 220,400 -18,000 0.01 1,789,500,876 1,377,500 6.250 2023-11-23
182 2023-11-17 238,400 400 0.01 1,789,500,876 1,490,000 6.250 2023-11-15
183 2023-11-16 238,000 -5,600 0.01 1,789,500,876 1,463,700 6.150 2023-11-14
184 2023-11-14 243,600 78,000 0.01 1,789,500,876 1,485,960 6.100 2023-11-10
185 2023-11-13 165,600 73,600 0.01 1,789,500,876 1,054,872 6.370 2023-11-09
186 2023-11-10 92,000 90,400 0.01 1,789,500,876 621,000 6.750 2023-11-08
187 2023-11-08 1,600 -144,000 0.00 1,789,500,876 10,896 6.810 2023-11-06
188 2023-11-07 145,600 144,000 0.01 1,789,500,876 870,688 5.980 2023-11-03
189 2023-11-06 1,600 0.00 1,789,500,876 9,568 5.980 2023-11-02

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