Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-11-21 | 0 | -56,000 | 0.00 | 2,638,579,600 | 0 | 3.940 | 2025-11-19 |
| 4 | 2025-11-19 | 56,000 | -90,000 | 0.00 | 2,638,579,600 | 231,840 | 4.140 | 2025-11-17 |
| 5 | 2025-11-18 | 146,000 | -18,800 | 0.01 | 2,638,579,600 | 620,500 | 4.250 | 2025-11-14 |
| 6 | 2025-11-17 | 164,800 | -1,200 | 0.01 | 2,638,579,600 | 693,808 | 4.210 | 2025-11-13 |
| 7 | 2025-11-13 | 166,000 | 50,000 | 0.01 | 2,638,579,600 | 688,900 | 4.150 | 2025-11-11 |
| 8 | 2025-11-12 | 116,000 | 36,000 | 0.00 | 2,638,579,600 | 480,240 | 4.140 | 2025-11-10 |
| 9 | 2025-11-11 | 80,000 | 20,000 | 0.00 | 2,638,579,600 | 316,000 | 3.950 | 2025-11-07 |
| 10 | 2025-11-10 | 60,000 | 40,000 | 0.00 | 2,638,579,600 | 240,000 | 4.000 | 2025-11-06 |
| 11 | 2025-11-07 | 20,000 | 10,000 | 0.00 | 2,638,579,600 | 78,000 | 3.900 | 2025-11-05 |
| 12 | 2025-11-05 | 10,000 | 10,000 | 0.00 | 2,638,579,600 | 40,900 | 4.090 | 2025-11-03 |
| 13 | 2025-10-31 | 0 | -8,800 | 0.00 | 2,638,579,600 | 0 | 3.470 | 2025-10-28 |
| 14 | 2025-10-30 | 8,800 | -10,000 | 0.00 | 2,638,579,600 | 31,504 | 3.580 | 2025-10-27 |
| 15 | 2025-10-27 | 18,800 | 10,000 | 0.00 | 2,638,579,600 | 68,432 | 3.640 | 2025-10-23 |
| 16 | 2025-10-24 | 8,800 | -30,000 | 0.00 | 2,638,579,600 | 33,176 | 3.770 | 2025-10-22 |
| 17 | 2025-10-23 | 38,800 | -1,200 | 0.00 | 2,638,579,600 | 141,620 | 3.650 | 2025-10-21 |
| 18 | 2025-10-20 | 40,000 | -10,000 | 0.00 | 2,638,579,600 | 146,000 | 3.650 | 2025-10-16 |
| 19 | 2025-10-17 | 50,000 | -10,000 | 0.00 | 2,638,579,600 | 174,500 | 3.490 | 2025-10-15 |
| 20 | 2025-10-16 | 60,000 | 4,000 | 0.00 | 2,638,579,600 | 187,200 | 3.120 | 2025-10-14 |
| 21 | 2025-10-14 | 56,000 | -4,000 | 0.00 | 2,638,579,600 | 182,560 | 3.260 | 2025-10-10 |
| 22 | 2025-10-10 | 60,000 | 4,000 | 0.00 | 2,642,249,600 | 185,400 | 3.090 | 2025-10-08 |
| 23 | 2025-09-19 | 56,000 | 56,000 | 0.00 | 2,654,560,000 | 180,320 | 3.220 | 2025-09-17 |
| 24 | 2025-08-27 | 0 | -127,200 | 0.00 | 2,654,560,000 | 0 | 3.520 | 2025-08-25 |
| 25 | 2025-08-25 | 127,200 | 10,000 | 0.00 | 2,654,560,000 | 447,744 | 3.520 | 2025-08-21 |
| 26 | 2025-08-22 | 117,200 | 40,000 | 0.00 | 2,654,560,000 | 417,232 | 3.560 | 2025-08-20 |
| 27 | 2025-08-21 | 77,200 | 5,200 | 0.00 | 2,654,560,000 | 270,972 | 3.510 | 2025-08-19 |
| 28 | 2025-08-20 | 72,000 | 72,000 | 0.00 | 2,654,560,000 | 259,200 | 3.600 | 2025-08-18 |
| 29 | 2025-08-18 | 0 | -45,200 | 0.00 | 2,654,560,000 | 0 | 3.810 | 2025-08-14 |
| 30 | 2025-08-15 | 45,200 | -76,000 | 0.00 | 2,654,560,000 | 170,856 | 3.780 | 2025-08-13 |
| 31 | 2025-08-13 | 121,200 | 22,800 | 0.00 | 2,654,560,000 | 436,320 | 3.600 | 2025-08-11 |
| 32 | 2025-08-12 | 98,400 | 23,200 | 0.00 | 2,654,560,000 | 368,016 | 3.740 | 2025-08-08 |
| 33 | 2025-08-11 | 75,200 | 14,000 | 0.00 | 2,654,560,000 | 277,488 | 3.690 | 2025-08-07 |
| 34 | 2025-08-08 | 61,200 | 26,000 | 0.00 | 2,654,560,000 | 220,932 | 3.610 | 2025-08-06 |
| 35 | 2025-08-06 | 35,200 | 5,200 | 0.00 | 2,654,560,000 | 124,960 | 3.550 | 2025-08-04 |
| 36 | 2025-07-31 | 30,000 | 20,000 | 0.00 | 2,654,560,000 | 116,700 | 3.890 | 2025-07-29 |
| 37 | 2025-07-30 | 10,000 | -20,000 | 0.00 | 2,654,560,000 | 38,700 | 3.870 | 2025-07-28 |
| 38 | 2025-07-29 | 30,000 | 20,000 | 0.00 | 2,654,560,000 | 109,800 | 3.660 | 2025-07-25 |
| 39 | 2025-07-28 | 10,000 | -14,000 | 0.00 | 2,654,560,000 | 37,400 | 3.740 | 2025-07-24 |
| 40 | 2025-07-25 | 24,000 | -20,000 | 0.00 | 2,654,560,000 | 89,520 | 3.730 | 2025-07-23 |
| 41 | 2025-07-23 | 44,000 | 10,000 | 0.00 | 2,654,560,000 | 154,880 | 3.520 | 2025-07-21 |
| 42 | 2025-07-22 | 34,000 | 9,600 | 0.00 | 2,654,560,000 | 125,460 | 3.690 | 2025-07-18 |
| 43 | 2025-07-18 | 24,400 | 24,400 | 0.00 | 2,654,560,000 | 86,132 | 3.530 | 2025-07-16 |
| 44 | 2025-06-23 | 0 | -110,400 | 0.00 | 2,654,560,000 | 0 | 3.070 | 2025-06-19 |
| 45 | 2025-06-20 | 110,400 | -9,200 | 0.00 | 2,654,940,000 | 347,760 | 3.150 | 2025-06-18 |
| 46 | 2025-06-13 | 119,600 | -12,000 | 0.00 | 2,654,940,000 | 373,152 | 3.120 | 2025-06-11 |
| 47 | 2025-06-12 | 131,600 | -2,000 | 0.00 | 2,654,940,000 | 418,488 | 3.180 | 2025-06-10 |
| 48 | 2025-06-11 | 133,600 | 28,000 | 0.01 | 2,654,940,000 | 414,160 | 3.100 | 2025-06-09 |
| 49 | 2025-05-29 | 105,600 | 2,000 | 0.00 | 2,667,628,000 | 330,528 | 3.130 | 2025-05-27 |
| 50 | 2025-05-27 | 103,600 | 35,600 | 0.00 | 2,667,628,000 | 343,952 | 3.320 | 2025-05-23 |
| 51 | 2025-05-26 | 68,000 | -400 | 0.00 | 2,667,628,000 | 235,960 | 3.470 | 2025-05-22 |
| 52 | 2025-05-20 | 68,400 | -30,000 | 0.00 | 2,667,628,000 | 222,300 | 3.250 | 2025-05-16 |
| 53 | 2025-05-19 | 98,400 | 10,000 | 0.00 | 2,667,628,000 | 278,472 | 2.830 | 2025-05-15 |
| 54 | 2025-05-13 | 88,400 | 2,000 | 0.01 | 1,729,679,652 | 235,144 | 2.660 | 2025-05-09 |
| 55 | 2025-05-12 | 86,400 | -28,400 | 0.00 | 1,729,679,652 | 239,328 | 2.770 | 2025-05-08 |
| 56 | 2025-05-08 | 114,800 | -20,000 | 0.01 | 1,729,679,652 | 275,520 | 2.400 | 2025-05-06 |
| 57 | 2025-05-07 | 134,800 | 20,000 | 0.01 | 1,729,679,652 | 328,912 | 2.440 | 2025-05-02 |
| 58 | 2025-05-02 | 114,800 | -38,000 | 0.01 | 1,729,679,652 | 291,592 | 2.540 | 2025-04-29 |
| 59 | 2025-04-30 | 152,800 | -4,400 | 0.01 | 1,729,679,652 | 343,800 | 2.250 | 2025-04-28 |
| 60 | 2025-04-28 | 157,200 | 28,800 | 0.01 | 1,729,679,652 | 377,280 | 2.400 | 2025-04-24 |
| 61 | 2025-04-17 | 128,400 | 38,000 | 0.01 | 1,732,854,052 | 294,036 | 2.290 | 2025-04-15 |
| 62 | 2025-04-14 | 90,400 | -53,600 | 0.01 | 1,736,242,452 | 215,152 | 2.380 | 2025-04-10 |
| 63 | 2025-04-11 | 144,000 | 53,600 | 0.01 | 1,736,242,452 | 334,080 | 2.320 | 2025-04-09 |
| 64 | 2025-04-10 | 90,400 | 4,400 | 0.01 | 1,736,242,452 | 216,960 | 2.400 | 2025-04-08 |
| 65 | 2025-04-03 | 86,000 | -85,200 | 0.00 | 1,744,634,852 | 189,200 | 2.200 | 2025-04-01 |
| 66 | 2025-03-18 | 171,200 | -14,000 | 0.01 | 1,744,834,852 | 316,720 | 1.850 | 2025-03-14 |
| 67 | 2025-03-17 | 185,200 | 14,000 | 0.01 | 1,744,834,852 | 329,656 | 1.780 | 2025-03-13 |
| 68 | 2025-03-14 | 171,200 | 35,200 | 0.01 | 1,744,834,852 | 313,296 | 1.830 | 2025-03-12 |
| 69 | 2025-02-21 | 136,000 | 20,000 | 0.01 | 1,747,235,252 | 255,680 | 1.880 | 2025-02-19 |
| 70 | 2025-01-14 | 116,000 | -3,200 | 0.01 | 1,762,690,052 | 199,520 | 1.720 | 2025-01-10 |
| 71 | 2025-01-13 | 119,200 | -3,200 | 0.01 | 1,764,618,052 | 206,216 | 1.730 | 2025-01-09 |
| 72 | 2025-01-09 | 122,400 | 2,400 | 0.01 | 1,767,416,852 | 221,544 | 1.810 | 2025-01-07 |
| 73 | 2025-01-03 | 120,000 | 4,000 | 0.01 | 1,770,486,452 | 225,600 | 1.880 | 2024-12-30 |
| 74 | 2025-01-02 | 116,000 | -20,000 | 0.01 | 1,770,486,452 | 218,080 | 1.880 | 2024-12-27 |
| 75 | 2024-12-30 | 136,000 | 20,000 | 0.01 | 1,774,492,852 | 243,440 | 1.790 | 2024-12-23 |
| 76 | 2024-12-16 | 116,000 | -50,000 | 0.01 | 1,776,433,652 | 257,520 | 2.220 | 2024-12-12 |
| 77 | 2024-12-13 | 166,000 | -39,200 | 0.01 | 1,776,433,652 | 343,620 | 2.070 | 2024-12-11 |
| 78 | 2024-12-12 | 205,200 | -20,000 | 0.01 | 1,776,433,652 | 404,244 | 1.970 | 2024-12-10 |
| 79 | 2024-12-11 | 225,200 | -24,000 | 0.01 | 1,776,433,652 | 463,912 | 2.060 | 2024-12-09 |
| 80 | 2024-11-29 | 249,200 | -2,800 | 0.01 | 1,776,433,652 | 473,480 | 1.900 | 2024-11-27 |
| 81 | 2024-11-28 | 252,000 | 2,800 | 0.01 | 1,776,433,652 | 488,880 | 1.940 | 2024-11-26 |
| 82 | 2024-11-25 | 249,200 | 19,200 | 0.01 | 1,765,080,076 | 498,400 | 2.000 | 2024-11-21 |
| 83 | 2024-11-18 | 230,000 | -10,000 | 0.01 | 1,771,240,076 | 471,500 | 2.050 | 2024-11-14 |
| 84 | 2024-11-14 | 240,000 | 10,000 | 0.01 | 1,777,240,076 | 496,800 | 2.070 | 2024-11-12 |
| 85 | 2024-11-12 | 230,000 | 10,000 | 0.01 | 1,783,678,876 | 485,300 | 2.110 | 2024-11-08 |
| 86 | 2024-11-11 | 220,000 | 32,000 | 0.01 | 1,786,778,876 | 457,600 | 2.080 | 2024-11-07 |
| 87 | 2024-11-08 | 188,000 | 84,000 | 0.01 | 1,788,508,476 | 385,400 | 2.050 | 2024-11-06 |
| 88 | 2024-11-07 | 104,000 | 30,000 | 0.01 | 1,793,258,476 | 210,080 | 2.020 | 2024-11-05 |
| 89 | 2024-11-06 | 74,000 | 38,000 | 0.00 | 1,798,058,476 | 148,000 | 2.000 | 2024-11-04 |
| 90 | 2024-11-05 | 36,000 | 6,000 | 0.00 | 1,798,058,476 | 96,120 | 2.670 | 2024-11-01 |
| 91 | 2024-11-01 | 30,000 | 10,000 | 0.00 | 1,798,058,476 | 89,400 | 2.980 | 2024-10-30 |
| 92 | 2024-10-30 | 20,000 | -5,200 | 0.00 | 1,798,058,476 | 56,800 | 2.840 | 2024-10-28 |
| 93 | 2024-10-29 | 25,200 | 5,200 | 0.00 | 1,798,058,476 | 77,112 | 3.060 | 2024-10-25 |
| 94 | 2024-10-18 | 20,000 | 10,000 | 0.00 | 1,798,058,476 | 65,000 | 3.250 | 2024-10-16 |
| 95 | 2024-07-10 | 10,000 | 10,000 | 0.00 | 1,798,058,476 | 35,000 | 3.500 | 2024-07-08 |
| 96 | 2024-06-20 | 0 | -11,600 | 0.00 | 1,798,058,476 | 0 | 4.090 | 2024-06-18 |
| 97 | 2024-06-17 | 11,600 | 1,200 | 0.00 | 1,798,058,476 | 51,272 | 4.420 | 2024-06-13 |
| 98 | 2024-05-23 | 10,400 | -1,200 | 0.00 | 1,798,058,476 | 55,536 | 5.340 | 2024-05-21 |
| 99 | 2024-05-14 | 11,600 | 1,200 | 0.00 | 1,798,058,476 | 63,568 | 5.480 | 2024-05-10 |
| 100 | 2024-04-26 | 10,400 | -4,000 | 0.00 | 1,798,058,476 | 51,896 | 4.990 | 2024-04-24 |
| 101 | 2024-04-15 | 14,400 | -800 | 0.00 | 1,798,058,476 | 79,488 | 5.520 | 2024-04-11 |
| 102 | 2024-04-02 | 15,200 | 4,000 | 0.00 | 1,798,058,476 | 81,320 | 5.350 | 2024-03-27 |
| 103 | 2024-03-15 | 11,200 | -3,200 | 0.00 | 1,798,058,476 | 62,944 | 5.620 | 2024-03-13 |
| 104 | 2024-03-13 | 14,400 | 6,000 | 0.00 | 1,798,058,476 | 88,128 | 6.120 | 2024-03-11 |
| 105 | 2024-03-11 | 8,400 | -2,400 | 0.00 | 1,798,058,476 | 53,508 | 6.370 | 2024-03-07 |
| 106 | 2024-03-07 | 10,800 | -1,200 | 0.00 | 1,798,058,476 | 61,452 | 5.690 | 2024-03-05 |
| 107 | 2024-03-06 | 12,000 | 1,600 | 0.00 | 1,798,058,476 | 72,000 | 6.000 | 2024-03-04 |
| 108 | 2024-03-01 | 10,400 | 400 | 0.00 | 1,798,058,476 | 65,624 | 6.310 | 2024-02-28 |
| 109 | 2024-02-29 | 10,000 | 800 | 0.00 | 1,798,058,476 | 66,700 | 6.670 | 2024-02-27 |
| 110 | 2024-02-27 | 9,200 | -6,000 | 0.00 | 1,798,058,476 | 61,456 | 6.680 | 2024-02-23 |
| 111 | 2024-02-26 | 15,200 | 4,000 | 0.00 | 1,798,058,476 | 100,776 | 6.630 | 2024-02-22 |
| 112 | 2024-02-21 | 11,200 | 400 | 0.00 | 1,798,058,476 | 79,520 | 7.100 | 2024-02-19 |
| 113 | 2024-02-02 | 10,800 | -800 | 0.00 | 1,798,058,476 | 104,328 | 9.660 | 2024-01-31 |
| 114 | 2024-02-01 | 11,600 | 800 | 0.00 | 1,798,058,476 | 113,216 | 9.760 | 2024-01-30 |
| 115 | 2024-01-30 | 10,800 | 800 | 0.00 | 1,798,058,476 | 125,280 | 11.60 | 2024-01-26 |
| 116 | 2024-01-29 | 10,000 | 4,000 | 0.00 | 1,798,058,476 | 100,000 | 10.00 | 2024-01-25 |
| 117 | 2024-01-18 | 6,000 | -4,000 | 0.00 | 1,798,058,476 | 46,200 | 7.700 | 2024-01-16 |
| 118 | 2023-12-20 | 10,000 | 6,000 | 0.00 | 1,798,058,476 | 80,300 | 8.030 | 2023-12-18 |
| 119 | 2023-12-04 | 4,000 | -2,000 | 0.00 | 1,798,058,476 | 28,000 | 7.000 | 2023-11-30 |
| 120 | 2023-12-01 | 6,000 | 4,000 | 0.00 | 1,798,058,476 | 42,840 | 7.140 | 2023-11-29 |
| 121 | 2023-11-30 | 2,000 | 2,000 | 0.00 | 1,798,058,476 | 15,340 | 7.670 | 2023-11-28 |
| 122 | 2023-11-13 | 0 | -2,400 | 0.00 | 1,789,500,876 | 0 | 6.370 | 2023-11-09 |
| 123 | 2023-11-08 | 2,400 | 2,400 | 0.00 | 1,789,500,876 | 16,344 | 6.810 | 2023-11-06 |
| 124 | 2023-11-07 | 0 | -4,000 | 0.00 | 1,789,500,876 | 0 | 5.980 | 2023-11-03 |
| 125 | 2023-11-06 | 4,000 | 0.00 | 1,789,500,876 | 23,920 | 5.980 | 2023-11-02 | |
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