Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-12-04 | 3.730 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.700 | 2025-12-01 | |||||
| 3 | 2025-11-28 | 4,800 | -1,200 | 0.00 | 2,638,579,600 | 18,048 | 3.760 | 2025-11-26 |
| 4 | 2025-11-27 | 6,000 | 1,200 | 0.00 | 2,638,579,600 | 23,040 | 3.840 | 2025-11-25 |
| 5 | 2025-11-21 | 4,800 | -1,200 | 0.00 | 2,638,579,600 | 18,912 | 3.940 | 2025-11-19 |
| 6 | 2025-11-19 | 6,000 | -400 | 0.00 | 2,638,579,600 | 24,840 | 4.140 | 2025-11-17 |
| 7 | 2025-11-18 | 6,400 | -3,200 | 0.00 | 2,638,579,600 | 27,200 | 4.250 | 2025-11-14 |
| 8 | 2025-11-14 | 9,600 | -5,600 | 0.00 | 2,638,579,600 | 41,184 | 4.290 | 2025-11-12 |
| 9 | 2025-11-13 | 15,200 | 5,600 | 0.00 | 2,638,579,600 | 63,080 | 4.150 | 2025-11-11 |
| 10 | 2025-11-12 | 9,600 | 8,400 | 0.00 | 2,638,579,600 | 39,744 | 4.140 | 2025-11-10 |
| 11 | 2025-11-05 | 1,200 | 1,200 | 0.00 | 2,638,579,600 | 4,908 | 4.090 | 2025-11-03 |
| 12 | 2025-11-04 | 0 | -4,000 | 0.00 | 2,638,579,600 | 0 | 3.850 | 2025-10-31 |
| 13 | 2025-10-28 | 4,000 | -1,600 | 0.00 | 2,638,579,600 | 14,360 | 3.590 | 2025-10-24 |
| 14 | 2025-10-21 | 5,600 | -20,000 | 0.00 | 2,638,579,600 | 20,216 | 3.610 | 2025-10-17 |
| 15 | 2025-10-06 | 25,600 | -6,000 | 0.00 | 2,650,566,000 | 83,968 | 3.280 | 2025-10-02 |
| 16 | 2025-10-02 | 31,600 | 6,000 | 0.00 | 2,651,106,000 | 102,384 | 3.240 | 2025-09-29 |
| 17 | 2025-09-10 | 25,600 | -32,400 | 0.00 | 2,654,560,000 | 85,248 | 3.330 | 2025-09-08 |
| 18 | 2025-09-09 | 58,000 | -12,000 | 0.00 | 2,654,560,000 | 183,280 | 3.160 | 2025-09-05 |
| 19 | 2025-08-28 | 70,000 | -39,200 | 0.00 | 2,654,560,000 | 249,200 | 3.560 | 2025-08-26 |
| 20 | 2025-08-27 | 109,200 | -59,200 | 0.00 | 2,654,560,000 | 384,384 | 3.520 | 2025-08-25 |
| 21 | 2025-08-26 | 168,400 | 40,000 | 0.01 | 2,654,560,000 | 580,980 | 3.450 | 2025-08-22 |
| 22 | 2025-08-25 | 128,400 | 40,000 | 0.00 | 2,654,560,000 | 451,968 | 3.520 | 2025-08-21 |
| 23 | 2025-08-22 | 88,400 | -40,000 | 0.00 | 2,654,560,000 | 314,704 | 3.560 | 2025-08-20 |
| 24 | 2025-08-21 | 128,400 | 20,000 | 0.00 | 2,654,560,000 | 450,684 | 3.510 | 2025-08-19 |
| 25 | 2025-08-20 | 108,400 | 80,000 | 0.00 | 2,654,560,000 | 390,240 | 3.600 | 2025-08-18 |
| 26 | 2025-08-18 | 28,400 | 24,000 | 0.00 | 2,654,560,000 | 108,204 | 3.810 | 2025-08-14 |
| 27 | 2025-08-15 | 4,400 | -36,000 | 0.00 | 2,654,560,000 | 16,632 | 3.780 | 2025-08-13 |
| 28 | 2025-08-14 | 40,400 | -20,000 | 0.00 | 2,654,560,000 | 147,056 | 3.640 | 2025-08-12 |
| 29 | 2025-08-13 | 60,400 | 40,000 | 0.00 | 2,654,560,000 | 217,440 | 3.600 | 2025-08-11 |
| 30 | 2025-08-12 | 20,400 | 2,000 | 0.00 | 2,654,560,000 | 76,296 | 3.740 | 2025-08-08 |
| 31 | 2025-08-11 | 18,400 | -37,600 | 0.00 | 2,654,560,000 | 67,896 | 3.690 | 2025-08-07 |
| 32 | 2025-08-08 | 56,000 | 4,000 | 0.00 | 2,654,560,000 | 202,160 | 3.610 | 2025-08-06 |
| 33 | 2025-08-07 | 52,000 | 52,000 | 0.00 | 2,654,560,000 | 188,240 | 3.620 | 2025-08-05 |
| 34 | 2025-07-29 | 0 | -60,000 | 0.00 | 2,654,560,000 | 0 | 3.660 | 2025-07-25 |
| 35 | 2025-07-28 | 60,000 | -40,000 | 0.00 | 2,654,560,000 | 224,400 | 3.740 | 2025-07-24 |
| 36 | 2025-07-25 | 100,000 | 50,000 | 0.00 | 2,654,560,000 | 373,000 | 3.730 | 2025-07-23 |
| 37 | 2025-07-24 | 50,000 | 50,000 | 0.00 | 2,654,560,000 | 181,500 | 3.630 | 2025-07-22 |
| 38 | 2025-07-22 | 0 | -23,600 | 0.00 | 2,654,560,000 | 0 | 3.690 | 2025-07-18 |
| 39 | 2025-07-21 | 23,600 | 10,000 | 0.00 | 2,654,560,000 | 80,476 | 3.410 | 2025-07-17 |
| 40 | 2025-07-18 | 13,600 | 13,600 | 0.00 | 2,654,560,000 | 48,008 | 3.530 | 2025-07-16 |
| 41 | 2025-06-23 | 0 | -17,200 | 0.00 | 2,654,560,000 | 0 | 3.070 | 2025-06-19 |
| 42 | 2025-06-20 | 17,200 | 17,200 | 0.00 | 2,654,940,000 | 54,180 | 3.150 | 2025-06-18 |
| 43 | 2025-06-12 | 0 | -10,000 | 0.00 | 2,654,940,000 | 0 | 3.180 | 2025-06-10 |
| 44 | 2025-06-11 | 10,000 | -10,000 | 0.00 | 2,654,940,000 | 31,000 | 3.100 | 2025-06-09 |
| 45 | 2025-06-09 | 20,000 | 20,000 | 0.00 | 2,654,940,000 | 64,000 | 3.200 | 2025-06-05 |
| 46 | 2025-05-30 | 0 | -14,800 | 0.00 | 2,667,628,000 | 0 | 3.120 | 2025-05-28 |
| 47 | 2025-05-29 | 14,800 | -30,000 | 0.00 | 2,667,628,000 | 46,324 | 3.130 | 2025-05-27 |
| 48 | 2025-05-28 | 44,800 | 44,800 | 0.00 | 2,667,628,000 | 138,432 | 3.090 | 2025-05-26 |
| 49 | 2025-05-23 | 0 | -12,000 | 0.00 | 2,667,628,000 | 0 | 3.490 | 2025-05-21 |
| 50 | 2025-05-22 | 12,000 | -120,800 | 0.00 | 2,667,628,000 | 40,800 | 3.400 | 2025-05-20 |
| 51 | 2025-05-21 | 132,800 | 120,400 | 0.00 | 2,667,628,000 | 426,288 | 3.210 | 2025-05-19 |
| 52 | 2025-05-20 | 12,400 | -31,600 | 0.00 | 2,667,628,000 | 40,300 | 3.250 | 2025-05-16 |
| 53 | 2025-05-19 | 44,000 | -16,800 | 0.00 | 2,667,628,000 | 124,520 | 2.830 | 2025-05-15 |
| 54 | 2025-05-16 | 60,800 | 14,800 | 0.00 | 1,729,679,652 | 176,320 | 2.900 | 2025-05-14 |
| 55 | 2025-05-15 | 46,000 | -120,000 | 0.00 | 1,729,679,652 | 132,020 | 2.870 | 2025-05-13 |
| 56 | 2025-05-14 | 166,000 | 80,000 | 0.01 | 1,729,679,652 | 448,200 | 2.700 | 2025-05-12 |
| 57 | 2025-05-13 | 86,000 | 30,000 | 0.00 | 1,729,679,652 | 228,760 | 2.660 | 2025-05-09 |
| 58 | 2025-05-12 | 56,000 | -34,000 | 0.00 | 1,729,679,652 | 155,120 | 2.770 | 2025-05-08 |
| 59 | 2025-05-09 | 90,000 | -522,400 | 0.01 | 1,729,679,652 | 215,100 | 2.390 | 2025-05-07 |
| 60 | 2025-05-08 | 612,400 | -103,600 | 0.04 | 1,729,679,652 | 1,469,760 | 2.400 | 2025-05-06 |
| 61 | 2025-05-07 | 716,000 | -84,000 | 0.04 | 1,729,679,652 | 1,747,040 | 2.440 | 2025-05-02 |
| 62 | 2025-05-06 | 800,000 | 650,000 | 0.05 | 1,729,679,652 | 2,072,000 | 2.590 | 2025-04-30 |
| 63 | 2025-05-02 | 150,000 | 150,000 | 0.01 | 1,729,679,652 | 381,000 | 2.540 | 2025-04-29 |
| 64 | 2025-04-29 | 0 | -200,000 | 0.00 | 1,729,679,652 | 0 | 2.310 | 2025-04-25 |
| 65 | 2025-04-28 | 200,000 | 200,000 | 0.01 | 1,729,679,652 | 480,000 | 2.400 | 2025-04-24 |
| 66 | 2025-04-09 | 0 | -30,000 | 0.00 | 1,736,242,452 | 0 | 2.320 | 2025-04-07 |
| 67 | 2025-04-07 | 30,000 | 30,000 | 0.00 | 1,740,134,852 | 76,800 | 2.560 | 2025-04-02 |
| 68 | 2024-11-27 | 0 | -6,000 | 0.00 | 1,765,080,076 | 0 | 1.890 | 2024-11-25 |
| 69 | 2024-11-22 | 6,000 | 6,000 | 0.00 | 1,767,240,076 | 12,660 | 2.110 | 2024-11-20 |
| 70 | 2024-11-01 | 0 | -4,000 | 0.00 | 1,798,058,476 | 0 | 2.980 | 2024-10-30 |
| 71 | 2024-10-31 | 4,000 | 4,000 | 0.00 | 1,798,058,476 | 12,760 | 3.190 | 2024-10-29 |
| 72 | 2024-08-12 | 0 | -27,200 | 0.00 | 1,798,058,476 | 0 | 3.250 | 2024-08-08 |
| 73 | 2024-08-09 | 27,200 | -12,800 | 0.00 | 1,798,058,476 | 90,576 | 3.330 | 2024-08-07 |
| 74 | 2024-08-08 | 40,000 | 10,000 | 0.00 | 1,798,058,476 | 133,200 | 3.330 | 2024-08-06 |
| 75 | 2024-08-02 | 30,000 | 30,000 | 0.00 | 1,798,058,476 | 85,800 | 2.860 | 2024-07-31 |
| 76 | 2024-01-22 | 0 | -6,000 | 0.00 | 1,798,058,476 | 0 | 8.440 | 2024-01-18 |
| 77 | 2024-01-19 | 6,000 | 6,000 | 0.00 | 1,798,058,476 | 49,440 | 8.240 | 2024-01-17 |
| 78 | 2023-12-04 | 0 | -2,000 | 0.00 | 1,798,058,476 | 0 | 7.000 | 2023-11-30 |
| 79 | 2023-12-01 | 2,000 | -6,000 | 0.00 | 1,798,058,476 | 14,280 | 7.140 | 2023-11-29 |
| 80 | 2023-11-30 | 8,000 | -1,600 | 0.00 | 1,798,058,476 | 61,360 | 7.670 | 2023-11-28 |
| 81 | 2023-11-29 | 9,600 | 9,600 | 0.00 | 1,798,058,476 | 68,448 | 7.130 | 2023-11-27 |
| 82 | 2023-11-10 | 0 | -400 | 0.00 | 1,789,500,876 | 0 | 6.750 | 2023-11-08 |
| 83 | 2023-11-09 | 400 | -14,800 | 0.00 | 1,789,500,876 | 2,960 | 7.400 | 2023-11-07 |
| 84 | 2023-11-08 | 15,200 | -13,200 | 0.00 | 1,789,500,876 | 103,512 | 6.810 | 2023-11-06 |
| 85 | 2023-11-07 | 28,400 | 19,600 | 0.00 | 1,789,500,876 | 169,832 | 5.980 | 2023-11-03 |
| 86 | 2023-11-06 | 8,800 | 0.00 | 1,789,500,876 | 52,624 | 5.980 | 2023-11-02 | |
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