China Yurun Food Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-13 0.135 2025-11-11
2 2025-11-12 0.145 2025-11-10
3 2018-01-19 0 -2,000 0.00 1,822,755,650 0 1.360 2018-01-17
4 2014-10-23 2,000 -3,000 0.00 1,822,755,650 6,700 3.350 2014-10-21
5 2012-07-27 5,000 -10,000 0.00 1,822,755,650 24,500 4.900 2012-07-25
6 2012-07-25 15,000 -50,000 0.00 1,822,755,650 78,150 5.210 2012-07-23
7 2012-07-03 65,000 20,000 0.00 1,822,755,650 423,150 6.510 2012-06-28
8 2012-05-17 45,000 20,000 0.00 1,822,755,650 401,850 8.930 2012-05-15
9 2012-04-16 25,000 2,000 0.00 1,822,755,650 259,500 10.38 2012-04-12
10 2012-03-05 23,000 3,000 0.00 1,822,755,650 270,020 11.74 2012-03-01
11 2011-10-31 20,000 10,000 0.00 1,822,755,650 270,000 13.50 2011-10-27
12 2011-08-23 10,000 4,000 0.00 1,814,416,650 169,000 16.90 2011-08-19
13 2011-07-04 6,000 3,000 0.00 1,814,416,650 124,200 20.70 2011-06-29
14 2011-06-29 3,000 3,000 0.00 1,814,416,650 61,800 20.60 2011-06-27
15 2011-04-18 0 -5,000 0.00 1,814,416,650 0 27.70 2011-04-14
16 2011-02-24 5,000 -5,000 0.00 1,814,416,650 123,500 24.70 2011-02-22
17 2011-02-09 10,000 5,000 0.00 1,814,416,650 243,000 24.30 2011-02-07
18 2010-11-18 5,000 5,000 0.00 1,811,156,650 138,500 27.70 2010-11-16
19 2010-11-05 0 -5,000 0.00 1,764,156,650 0 32.90 2010-11-03
20 2010-10-25 5,000 5,000 0.00 1,764,156,650 145,500 29.10 2010-10-21
21 2010-06-18 0 -4,000 0.00 1,763,284,650 0 24.00 2010-06-15
22 2010-05-10 4,000 4,000 0.00 1,763,284,650 85,800 21.45 2010-05-06
23 2010-03-01 0 -3,000 0.00 1,673,224,650 0 22.95 2010-02-25
24 2010-02-05 3,000 -2,000 0.00 1,673,224,650 70,950 23.65 2010-02-03
25 2010-01-26 5,000 2,000 0.00 1,673,219,650 114,750 22.95 2010-01-22
26 2010-01-06 3,000 3,000 0.00 1,673,219,650 68,250 22.75 2010-01-04
27 2009-11-02 0 -10,000 0.00 1,672,466,650 0 16.02 2009-10-29
28 2009-10-28 10,000 10,000 0.00 1,672,466,650 158,800 15.88 2009-10-23
29 2009-09-28 0 -5,000 0.00 1,672,331,650 0 17.00 2009-09-24
30 2009-09-18 5,000 5,000 0.00 1,670,802,650 78,700 15.74 2009-09-16
31 2009-03-26 0 -30,000 0.00 1,531,095,650 0 10.40 2009-03-24
32 2009-01-19 30,000 10,000 0.00 1,531,065,650 285,000 9.500 2009-01-15
33 2008-12-19 20,000 20,000 0.00 1,531,065,650 188,600 9.430 2008-12-17
34 2008-01-04 0 -312,000 0.00 1,526,952,650 0 12.98 2008-01-02
35 2008-01-03 312,000 -338,000 0.02 1,526,952,650 4,199,520 13.46 2007-12-28
36 2008-01-02 650,000 650,000 0.04 1,526,952,650 8,931,000 13.74 2007-12-27
37 2007-07-03 0 -6,000 0.00 1,451,952,650 0 9.000 2007-06-28

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