Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2025-11-10 | 4.000 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 3.900 | 2025-11-05 | |||||
| 3 | 2025-11-06 | 4.000 | 2025-11-04 | |||||
| 4 | 2025-10-22 | 200 | -10,000 | 0.00 | 2,638,579,600 | 726 | 3.630 | 2025-10-20 |
| 5 | 2025-10-17 | 10,200 | -10,000 | 0.00 | 2,638,579,600 | 35,598 | 3.490 | 2025-10-15 |
| 6 | 2025-09-26 | 20,200 | 20,000 | 0.00 | 2,654,560,000 | 63,832 | 3.160 | 2025-09-24 |
| 7 | 2025-09-19 | 200 | -140,000 | 0.00 | 2,654,560,000 | 644 | 3.220 | 2025-09-17 |
| 8 | 2025-07-28 | 140,200 | -10,000 | 0.01 | 2,654,560,000 | 524,348 | 3.740 | 2025-07-24 |
| 9 | 2025-07-24 | 150,200 | 10,000 | 0.01 | 2,654,560,000 | 545,226 | 3.630 | 2025-07-22 |
| 10 | 2025-07-23 | 140,200 | -10,000 | 0.01 | 2,654,560,000 | 493,504 | 3.520 | 2025-07-21 |
| 11 | 2025-07-18 | 150,200 | 10,000 | 0.01 | 2,654,560,000 | 530,206 | 3.530 | 2025-07-16 |
| 12 | 2025-07-04 | 140,200 | -8,000 | 0.01 | 2,654,560,000 | 465,464 | 3.320 | 2025-07-02 |
| 13 | 2025-07-03 | 148,200 | 8,000 | 0.01 | 2,654,560,000 | 456,456 | 3.080 | 2025-06-30 |
| 14 | 2025-06-19 | 140,200 | -150,000 | 0.01 | 2,654,940,000 | 440,228 | 3.140 | 2025-06-17 |
| 15 | 2025-06-17 | 290,200 | 50,000 | 0.01 | 2,654,940,000 | 882,208 | 3.040 | 2025-06-13 |
| 16 | 2025-06-10 | 240,200 | -1,000,000 | 0.01 | 2,654,940,000 | 713,394 | 2.970 | 2025-06-06 |
| 17 | 2025-06-06 | 1,240,200 | -1,000,000 | 0.05 | 2,667,628,000 | 4,179,474 | 3.370 | 2025-06-04 |
| 18 | 2025-05-30 | 2,240,200 | 100,000 | 0.08 | 2,667,628,000 | 6,989,424 | 3.120 | 2025-05-28 |
| 19 | 2025-05-29 | 2,140,200 | 40,000 | 0.08 | 2,667,628,000 | 6,698,826 | 3.130 | 2025-05-27 |
| 20 | 2025-05-28 | 2,100,200 | -1,000,000 | 0.08 | 2,667,628,000 | 6,489,618 | 3.090 | 2025-05-26 |
| 21 | 2025-05-27 | 3,100,200 | -3,200 | 0.12 | 2,667,628,000 | 10,292,664 | 3.320 | 2025-05-23 |
| 22 | 2025-05-23 | 3,103,400 | -1,798,000 | 0.12 | 2,667,628,000 | 10,830,866 | 3.490 | 2025-05-21 |
| 23 | 2025-05-22 | 4,901,400 | 100,000 | 0.18 | 2,667,628,000 | 16,664,760 | 3.400 | 2025-05-20 |
| 24 | 2025-05-21 | 4,801,400 | -5,600 | 0.18 | 2,667,628,000 | 15,412,494 | 3.210 | 2025-05-19 |
| 25 | 2025-05-20 | 4,807,000 | -15,200 | 0.18 | 2,667,628,000 | 15,622,750 | 3.250 | 2025-05-16 |
| 26 | 2025-05-19 | 4,822,200 | 3,200 | 0.18 | 2,667,628,000 | 13,646,826 | 2.830 | 2025-05-15 |
| 27 | 2025-05-16 | 4,819,000 | -2,800 | 0.28 | 1,729,679,652 | 13,975,100 | 2.900 | 2025-05-14 |
| 28 | 2025-05-15 | 4,821,800 | 51,600 | 0.28 | 1,729,679,652 | 13,838,566 | 2.870 | 2025-05-13 |
| 29 | 2025-05-09 | 4,770,200 | 4,770,000 | 0.28 | 1,729,679,652 | 11,400,778 | 2.390 | 2025-05-07 |
| 30 | 2025-03-19 | 200 | -154,000 | 0.00 | 1,744,834,852 | 382 | 1.910 | 2025-03-17 |
| 31 | 2025-03-10 | 154,200 | -280,000 | 0.01 | 1,744,834,852 | 297,606 | 1.930 | 2025-03-06 |
| 32 | 2025-01-16 | 434,200 | -80,000 | 0.02 | 1,760,141,252 | 768,534 | 1.770 | 2025-01-14 |
| 33 | 2025-01-15 | 514,200 | -140,000 | 0.03 | 1,761,340,852 | 858,714 | 1.670 | 2025-01-13 |
| 34 | 2025-01-14 | 654,200 | -340,000 | 0.04 | 1,762,690,052 | 1,125,224 | 1.720 | 2025-01-10 |
| 35 | 2025-01-13 | 994,200 | -590,400 | 0.06 | 1,764,618,052 | 1,719,966 | 1.730 | 2025-01-09 |
| 36 | 2025-01-10 | 1,584,600 | 140,000 | 0.09 | 1,765,636,852 | 2,757,204 | 1.740 | 2025-01-08 |
| 37 | 2025-01-03 | 1,444,600 | -50,000 | 0.08 | 1,770,486,452 | 2,715,848 | 1.880 | 2024-12-30 |
| 38 | 2025-01-02 | 1,494,600 | -30,000 | 0.08 | 1,770,486,452 | 2,809,848 | 1.880 | 2024-12-27 |
| 39 | 2024-12-30 | 1,524,600 | -1,171,600 | 0.09 | 1,774,492,852 | 2,729,034 | 1.790 | 2024-12-23 |
| 40 | 2024-12-27 | 2,696,200 | -40,000 | 0.15 | 1,774,492,852 | 4,934,046 | 1.830 | 2024-12-20 |
| 41 | 2024-12-20 | 2,736,200 | 100,000 | 0.15 | 1,776,433,652 | 5,144,056 | 1.880 | 2024-12-18 |
| 42 | 2024-12-18 | 2,636,200 | -52,800 | 0.15 | 1,776,433,652 | 5,325,124 | 2.020 | 2024-12-16 |
| 43 | 2024-12-11 | 2,689,000 | -4,000 | 0.15 | 1,776,433,652 | 5,539,340 | 2.060 | 2024-12-09 |
| 44 | 2024-12-10 | 2,693,000 | -46,000 | 0.15 | 1,776,433,652 | 5,386,000 | 2.000 | 2024-12-06 |
| 45 | 2024-11-29 | 2,739,000 | 40,000 | 0.15 | 1,776,433,652 | 5,204,100 | 1.900 | 2024-11-27 |
| 46 | 2024-11-26 | 2,699,000 | 6,000 | 0.15 | 1,765,080,076 | 5,236,060 | 1.940 | 2024-11-22 |
| 47 | 2024-11-22 | 2,693,000 | -16,000 | 0.15 | 1,767,240,076 | 5,682,230 | 2.110 | 2024-11-20 |
| 48 | 2024-11-07 | 2,709,000 | 870,000 | 0.15 | 1,793,258,476 | 5,472,180 | 2.020 | 2024-11-05 |
| 49 | 2024-11-06 | 1,839,000 | 584,400 | 0.10 | 1,798,058,476 | 3,678,000 | 2.000 | 2024-11-04 |
| 50 | 2024-11-05 | 1,254,600 | -1,113,200 | 0.07 | 1,798,058,476 | 3,349,782 | 2.670 | 2024-11-01 |
| 51 | 2024-11-01 | 2,367,800 | -338,000 | 0.13 | 1,798,058,476 | 7,056,044 | 2.980 | 2024-10-30 |
| 52 | 2024-10-31 | 2,705,800 | -160,000 | 0.15 | 1,798,058,476 | 8,631,502 | 3.190 | 2024-10-29 |
| 53 | 2024-10-30 | 2,865,800 | -459,600 | 0.16 | 1,798,058,476 | 8,138,872 | 2.840 | 2024-10-28 |
| 54 | 2024-10-22 | 3,325,400 | 42,000 | 0.18 | 1,798,058,476 | 10,641,280 | 3.200 | 2024-10-18 |
| 55 | 2024-10-17 | 3,283,400 | 3,283,400 | 0.18 | 1,798,058,476 | 10,441,212 | 3.180 | 2024-10-15 |
| 56 | 2024-10-09 | 0 | -6,000 | 0.00 | 1,798,058,476 | 0 | 3.540 | 2024-10-07 |
| 57 | 2024-10-04 | 6,000 | 4,000 | 0.00 | 1,798,058,476 | 20,700 | 3.450 | 2024-10-02 |
| 58 | 2024-10-03 | 2,000 | -178,000 | 0.00 | 1,798,058,476 | 7,620 | 3.810 | 2024-09-30 |
| 59 | 2024-09-30 | 180,000 | -30,000 | 0.01 | 1,798,058,476 | 509,400 | 2.830 | 2024-09-26 |
| 60 | 2024-09-26 | 210,000 | -2,400 | 0.01 | 1,798,058,476 | 606,900 | 2.890 | 2024-09-24 |
| 61 | 2024-09-25 | 212,400 | -40,000 | 0.01 | 1,798,058,476 | 577,728 | 2.720 | 2024-09-23 |
| 62 | 2024-09-24 | 252,400 | -4,000 | 0.01 | 1,798,058,476 | 641,096 | 2.540 | 2024-09-20 |
| 63 | 2024-09-23 | 256,400 | -4,000 | 0.01 | 1,798,058,476 | 602,540 | 2.350 | 2024-09-19 |
| 64 | 2024-09-17 | 260,400 | -20,400 | 0.01 | 1,798,058,476 | 588,504 | 2.260 | 2024-09-13 |
| 65 | 2024-09-11 | 280,800 | 40,000 | 0.02 | 1,798,058,476 | 603,720 | 2.150 | 2024-09-09 |
| 66 | 2024-09-10 | 240,800 | 120,000 | 0.01 | 1,798,058,476 | 602,000 | 2.500 | 2024-09-05 |
| 67 | 2024-07-12 | 120,800 | 10,000 | 0.01 | 1,798,058,476 | 380,520 | 3.150 | 2024-07-10 |
| 68 | 2024-07-11 | 110,800 | 10,000 | 0.01 | 1,798,058,476 | 364,532 | 3.290 | 2024-07-09 |
| 69 | 2024-07-10 | 100,800 | 10,000 | 0.01 | 1,798,058,476 | 352,800 | 3.500 | 2024-07-08 |
| 70 | 2024-06-20 | 90,800 | 8,000 | 0.01 | 1,798,058,476 | 371,372 | 4.090 | 2024-06-18 |
| 71 | 2024-06-18 | 82,800 | 8,000 | 0.00 | 1,798,058,476 | 356,040 | 4.300 | 2024-06-14 |
| 72 | 2024-06-14 | 74,800 | 16,000 | 0.00 | 1,798,058,476 | 336,600 | 4.500 | 2024-06-12 |
| 73 | 2024-06-13 | 58,800 | 8,000 | 0.00 | 1,798,058,476 | 281,064 | 4.780 | 2024-06-11 |
| 74 | 2024-06-06 | 50,800 | 8,000 | 0.00 | 1,798,058,476 | 243,840 | 4.800 | 2024-06-04 |
| 75 | 2024-06-03 | 42,800 | 16,000 | 0.00 | 1,798,058,476 | 215,284 | 5.030 | 2024-05-30 |
| 76 | 2024-05-31 | 26,800 | 18,000 | 0.00 | 1,798,058,476 | 135,876 | 5.070 | 2024-05-29 |
| 77 | 2024-05-30 | 8,800 | -24,000 | 0.00 | 1,798,058,476 | 44,792 | 5.090 | 2024-05-28 |
| 78 | 2024-05-28 | 32,800 | 16,000 | 0.00 | 1,798,058,476 | 160,720 | 4.900 | 2024-05-24 |
| 79 | 2024-05-27 | 16,800 | 8,000 | 0.00 | 1,798,058,476 | 86,352 | 5.140 | 2024-05-23 |
| 80 | 2024-05-23 | 8,800 | 8,000 | 0.00 | 1,798,058,476 | 46,992 | 5.340 | 2024-05-21 |
| 81 | 2024-05-08 | 800 | -16,000 | 0.00 | 1,798,058,476 | 4,480 | 5.600 | 2024-05-06 |
| 82 | 2024-05-07 | 16,800 | 16,000 | 0.00 | 1,798,058,476 | 85,680 | 5.100 | 2024-05-03 |
| 83 | 2024-05-03 | 800 | -12,000 | 0.00 | 1,798,058,476 | 4,400 | 5.500 | 2024-04-30 |
| 84 | 2024-04-23 | 12,800 | 8,000 | 0.00 | 1,798,058,476 | 65,152 | 5.090 | 2024-04-19 |
| 85 | 2024-03-25 | 4,800 | -1,200 | 0.00 | 1,798,058,476 | 27,840 | 5.800 | 2024-03-21 |
| 86 | 2024-03-22 | 6,000 | -4,000 | 0.00 | 1,798,058,476 | 33,540 | 5.590 | 2024-03-20 |
| 87 | 2024-03-18 | 10,000 | 4,000 | 0.00 | 1,798,058,476 | 56,000 | 5.600 | 2024-03-14 |
| 88 | 2024-03-15 | 6,000 | 6,000 | 0.00 | 1,798,058,476 | 33,720 | 5.620 | 2024-03-13 |
| 89 | 2024-03-08 | 0 | -26,400 | 0.00 | 1,798,058,476 | 0 | 6.070 | 2024-03-06 |
| 90 | 2024-03-06 | 26,400 | -20,000 | 0.00 | 1,798,058,476 | 158,400 | 6.000 | 2024-03-04 |
| 91 | 2024-03-05 | 46,400 | 12,000 | 0.00 | 1,798,058,476 | 280,720 | 6.050 | 2024-03-01 |
| 92 | 2024-03-01 | 34,400 | 8,000 | 0.00 | 1,798,058,476 | 217,064 | 6.310 | 2024-02-28 |
| 93 | 2024-02-29 | 26,400 | -2,400 | 0.00 | 1,798,058,476 | 176,088 | 6.670 | 2024-02-27 |
| 94 | 2024-02-28 | 28,800 | -3,200 | 0.00 | 1,798,058,476 | 192,096 | 6.670 | 2024-02-26 |
| 95 | 2024-02-27 | 32,000 | 12,800 | 0.00 | 1,798,058,476 | 213,760 | 6.680 | 2024-02-23 |
| 96 | 2024-02-26 | 19,200 | 14,400 | 0.00 | 1,798,058,476 | 127,296 | 6.630 | 2024-02-22 |
| 97 | 2024-02-22 | 4,800 | 4,800 | 0.00 | 1,798,058,476 | 33,408 | 6.960 | 2024-02-20 |
| 98 | 2024-02-20 | 0 | -1,200 | 0.00 | 1,798,058,476 | 0 | 8.250 | 2024-02-16 |
| 99 | 2024-02-15 | 1,200 | -2,000 | 0.00 | 1,798,058,476 | 9,132 | 7.610 | 2024-02-08 |
| 100 | 2024-02-14 | 3,200 | 3,200 | 0.00 | 1,798,058,476 | 24,224 | 7.570 | 2024-02-07 |
| 101 | 2024-01-18 | 0 | -4,000 | 0.00 | 1,798,058,476 | 0 | 7.700 | 2024-01-16 |
| 102 | 2024-01-17 | 4,000 | -1,200 | 0.00 | 1,798,058,476 | 29,640 | 7.410 | 2024-01-15 |
| 103 | 2024-01-15 | 5,200 | -3,200 | 0.00 | 1,798,058,476 | 39,572 | 7.610 | 2024-01-11 |
| 104 | 2024-01-12 | 8,400 | -6,000 | 0.00 | 1,798,058,476 | 63,588 | 7.570 | 2024-01-10 |
| 105 | 2024-01-09 | 14,400 | -2,800 | 0.00 | 1,798,058,476 | 106,704 | 7.410 | 2024-01-05 |
| 106 | 2024-01-08 | 17,200 | -1,600 | 0.00 | 1,798,058,476 | 129,172 | 7.510 | 2024-01-04 |
| 107 | 2024-01-05 | 18,800 | -4,000 | 0.00 | 1,798,058,476 | 139,496 | 7.420 | 2024-01-03 |
| 108 | 2024-01-04 | 22,800 | -4,000 | 0.00 | 1,798,058,476 | 170,316 | 7.470 | 2024-01-02 |
| 109 | 2024-01-03 | 26,800 | -12,000 | 0.00 | 1,798,058,476 | 198,320 | 7.400 | 2023-12-29 |
| 110 | 2024-01-02 | 38,800 | -2,000 | 0.00 | 1,798,058,476 | 277,420 | 7.150 | 2023-12-28 |
| 111 | 2023-12-29 | 40,800 | 20,000 | 0.00 | 1,798,058,476 | 273,360 | 6.700 | 2023-12-27 |
| 112 | 2023-12-28 | 20,800 | 8,000 | 0.00 | 1,798,058,476 | 157,872 | 7.590 | 2023-12-22 |
| 113 | 2023-12-27 | 12,800 | 4,000 | 0.00 | 1,798,058,476 | 102,400 | 8.000 | 2023-12-21 |
| 114 | 2023-12-22 | 8,800 | -9,200 | 0.00 | 1,798,058,476 | 73,040 | 8.300 | 2023-12-20 |
| 115 | 2023-12-20 | 18,000 | 18,000 | 0.00 | 1,798,058,476 | 144,540 | 8.030 | 2023-12-18 |
| 116 | 2023-12-12 | 0 | -800 | 0.00 | 1,798,058,476 | 0 | 8.600 | 2023-12-08 |
| 117 | 2023-12-11 | 800 | -800 | 0.00 | 1,798,058,476 | 6,328 | 7.910 | 2023-12-07 |
| 118 | 2023-12-07 | 1,600 | -800 | 0.00 | 1,798,058,476 | 12,400 | 7.750 | 2023-12-05 |
| 119 | 2023-12-06 | 2,400 | -10,800 | 0.00 | 1,798,058,476 | 18,720 | 7.800 | 2023-12-04 |
| 120 | 2023-12-05 | 13,200 | -12,000 | 0.00 | 1,798,058,476 | 97,020 | 7.350 | 2023-12-01 |
| 121 | 2023-12-04 | 25,200 | 20,000 | 0.00 | 1,798,058,476 | 176,400 | 7.000 | 2023-11-30 |
| 122 | 2023-12-01 | 5,200 | -5,600 | 0.00 | 1,798,058,476 | 37,128 | 7.140 | 2023-11-29 |
| 123 | 2023-11-30 | 10,800 | -36,000 | 0.00 | 1,798,058,476 | 82,836 | 7.670 | 2023-11-28 |
| 124 | 2023-11-29 | 46,800 | -22,000 | 0.00 | 1,798,058,476 | 333,684 | 7.130 | 2023-11-27 |
| 125 | 2023-11-13 | 68,800 | 10,000 | 0.00 | 1,789,500,876 | 438,256 | 6.370 | 2023-11-09 |
| 126 | 2023-11-10 | 58,800 | 10,000 | 0.00 | 1,789,500,876 | 396,900 | 6.750 | 2023-11-08 |
| 127 | 2023-11-09 | 48,800 | 48,800 | 0.00 | 1,789,500,876 | 361,120 | 7.400 | 2023-11-07 |
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