China Yurun Food Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01068	2005-10-03			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROSA SECURITIES LIMITED 羅沙證券有限公司

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CCASSID: B01708

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-18						0.133	2025-11-14
2	2025-11-17						0.133	2025-11-13
3	2022-10-14	0	-10,000	0.00	1,822,755,650	0	0.330	2022-10-12
4	2022-10-13	10,000	-30,000	0.00	1,822,755,650	3,400	0.340	2022-10-11
5	2022-10-10	40,000	-5,000	0.00	1,822,755,650	14,600	0.365	2022-10-06
6	2022-09-13	45,000	-30,000	0.00	1,822,755,650	21,825	0.485	2022-09-08
7	2021-10-27	75,000	30,000	0.00	1,822,755,650	69,750	0.930	2021-10-25
8	2021-08-20	45,000	-30,000	0.00	1,822,755,650	37,800	0.840	2021-08-18
9	2021-08-18	75,000	30,000	0.00	1,822,755,650	62,250	0.830	2021-08-16
10	2021-08-12	45,000	-30,000	0.00	1,822,755,650	39,150	0.870	2021-08-10
11	2021-07-08	75,000	30,000	0.00	1,822,755,650	69,000	0.920	2021-07-06
12	2021-04-16	45,000	-40,000	0.00	1,822,755,650	42,750	0.950	2021-04-14
13	2021-03-19	85,000	40,000	0.00	1,822,755,650	80,750	0.950	2021-03-17
14	2021-03-16	45,000	-20,000	0.00	1,822,755,650	44,100	0.980	2021-03-12
15	2021-03-02	65,000	20,000	0.00	1,822,755,650	81,250	1.250	2021-02-26
16	2021-02-25	45,000	-200,000	0.00	1,822,755,650	55,800	1.240	2021-02-23
17	2021-02-24	245,000	-100,000	0.01	1,822,755,650	325,850	1.330	2021-02-22
18	2021-02-19	345,000	300,000	0.02	1,822,755,650	431,250	1.250	2021-02-17
19	2021-02-03	45,000	-50,000	0.00	1,822,755,650	33,750	0.750	2021-02-01
20	2021-01-15	95,000	50,000	0.01	1,822,755,650	61,750	0.650	2021-01-13
21	2021-01-07	45,000	-50,000	0.00	1,822,755,650	30,150	0.670	2021-01-05
22	2020-12-17	95,000	50,000	0.01	1,822,755,650	67,450	0.710	2020-12-15
23	2020-12-14	45,000	-50,000	0.00	1,822,755,650	32,850	0.730	2020-12-10
24	2020-11-13	95,000	50,000	0.01	1,822,755,650	71,250	0.750	2020-11-11
25	2020-11-10	45,000	-50,000	0.00	1,822,755,650	34,650	0.770	2020-11-06
26	2020-10-23	95,000	50,000	0.01	1,822,755,650	72,200	0.760	2020-10-21
27	2020-09-14	45,000	-65,000	0.00	1,822,755,650	31,050	0.690	2020-09-10
28	2020-08-27	110,000	15,000	0.01	1,822,755,650	72,600	0.660	2020-08-25
29	2020-08-21	95,000	50,000	0.01	1,822,755,650	63,650	0.670	2020-08-19
30	2020-08-17	45,000	-40,000	0.00	1,822,755,650	32,400	0.720	2020-08-13
31	2020-08-13	85,000	10,000	0.00	1,822,755,650	59,500	0.700	2020-08-11
32	2020-08-12	75,000	30,000	0.00	1,822,755,650	50,250	0.670	2020-08-10
33	2020-08-03	45,000	-30,000	0.00	1,822,755,650	28,800	0.640	2020-07-30
34	2020-07-21	75,000	30,000	0.00	1,822,755,650	42,750	0.570	2020-07-17
35	2020-07-14	45,000	-20,000	0.00	1,822,755,650	27,900	0.620	2020-07-10
36	2020-07-13	65,000	-20,000	0.00	1,822,755,650	37,700	0.580	2020-07-09
37	2020-07-08	85,000	-30,000	0.00	1,822,755,650	45,050	0.530	2020-07-06
38	2020-07-06	115,000	-40,000	0.01	1,822,755,650	57,500	0.500	2020-07-02
39	2020-06-23	155,000	40,000	0.01	1,822,755,650	75,950	0.490	2020-06-19
40	2020-06-11	115,000	-30,000	0.01	1,822,755,650	59,800	0.520	2020-06-09
41	2020-06-04	145,000	30,000	0.01	1,822,755,650	72,500	0.500	2020-06-02
42	2020-05-28	115,000	30,000	0.01	1,822,755,650	58,650	0.510	2020-05-26
43	2020-05-21	85,000	-40,000	0.00	1,822,755,650	47,600	0.560	2020-05-19
44	2020-05-19	125,000	30,000	0.01	1,822,755,650	66,250	0.530	2020-05-15
45	2020-05-18	95,000	-30,000	0.01	1,822,755,650	52,250	0.550	2020-05-14
46	2020-04-09	125,000	20,000	0.01	1,822,755,650	76,250	0.610	2020-04-07
47	2020-04-01	105,000	60,000	0.01	1,822,755,650	66,150	0.630	2020-03-30
48	2020-03-31	45,000	-20,000	0.00	1,822,755,650	31,050	0.690	2020-03-27
49	2020-03-30	65,000	-30,000	0.00	1,822,755,650	43,550	0.670	2020-03-26
50	2020-03-24	95,000	-40,000	0.01	1,822,755,650	54,150	0.570	2020-03-20
51	2020-03-18	135,000	-30,000	0.01	1,822,755,650	76,950	0.570	2020-03-16
52	2020-03-17	165,000	30,000	0.01	1,822,755,650	97,350	0.590	2020-03-13
53	2020-03-12	135,000	20,000	0.01	1,822,755,650	91,800	0.680	2020-03-10
54	2020-03-11	115,000	60,000	0.01	1,822,755,650	77,050	0.670	2020-03-09
55	2020-03-09	55,000	-100,000	0.00	1,822,755,650	41,800	0.760	2020-03-05
56	2020-03-06	155,000	-50,000	0.01	1,822,755,650	106,950	0.690	2020-03-04
57	2020-03-05	205,000	53,000	0.01	1,822,755,650	143,500	0.700	2020-03-03
58	2020-03-04	152,000	97,000	0.01	1,822,755,650	107,920	0.710	2020-03-02
59	2020-02-27	55,000	-30,000	0.00	1,822,755,650	41,800	0.760	2020-02-25
60	2020-02-21	85,000	30,000	0.00	1,822,755,650	68,000	0.800	2020-02-19
61	2020-02-20	55,000	-30,000	0.00	1,822,755,650	47,850	0.870	2020-02-18
62	2020-02-14	85,000	-30,000	0.00	1,822,755,650	65,450	0.770	2020-02-12
63	2020-02-11	115,000	20,000	0.01	1,822,755,650	78,200	0.680	2020-02-07
64	2020-01-30	95,000	-110,000	0.01	1,822,755,650	71,250	0.750	2020-01-23
65	2020-01-14	205,000	20,000	0.01	1,822,755,650	164,000	0.800	2020-01-10
66	2019-12-30	185,000	-20,000	0.01	1,822,755,650	155,400	0.840	2019-12-23
67	2019-12-04	205,000	20,000	0.01	1,822,755,650	170,150	0.830	2019-12-02
68	2019-11-27	185,000	-30,000	0.01	1,822,755,650	162,800	0.880	2019-11-25
69	2019-11-19	215,000	20,000	0.01	1,822,755,650	174,150	0.810	2019-11-15
70	2019-10-24	195,000	100,000	0.01	1,822,755,650	181,350	0.930	2019-10-22
71	2019-10-23	95,000	-40,000	0.01	1,822,755,650	94,050	0.990	2019-10-21
72	2019-10-03	135,000	20,000	0.01	1,822,755,650	124,200	0.920	2019-09-30
73	2019-09-16	115,000	-20,000	0.01	1,822,755,650	111,550	0.970	2019-09-12
74	2019-09-10	135,000	20,000	0.01	1,822,755,650	125,550	0.930	2019-09-06
75	2019-09-02	115,000	70,000	0.01	1,822,755,650	106,950	0.930	2019-08-29
76	2019-08-28	45,000	-60,000	0.00	1,822,755,650	47,250	1.050	2019-08-26
77	2019-08-21	105,000	50,000	0.01	1,822,755,650	107,100	1.020	2019-08-19
78	2019-08-15	55,000	-30,000	0.00	1,822,755,650	55,550	1.010	2019-08-13
79	2019-08-12	85,000	30,000	0.00	1,822,755,650	88,400	1.040	2019-08-08
80	2019-08-07	55,000	10,000	0.00	1,822,755,650	59,400	1.080	2019-08-05
81	2019-08-06	45,000	-22,000	0.00	1,822,755,650	52,200	1.160	2019-08-02
82	2019-08-05	67,000	-51,000	0.00	1,822,755,650	79,060	1.180	2019-08-01
83	2019-08-02	118,000	-7,000	0.01	1,822,755,650	132,160	1.120	2019-07-31
84	2019-08-01	125,000	-60,000	0.01	1,822,755,650	147,500	1.180	2019-07-30
85	2019-07-31	185,000	40,000	0.01	1,822,755,650	210,900	1.140	2019-07-29
86	2019-07-30	145,000	-20,000	0.01	1,822,755,650	168,200	1.160	2019-07-26
87	2019-07-22	165,000	50,000	0.01	1,822,755,650	209,550	1.270	2019-07-18
88	2019-06-28	115,000	70,000	0.01	1,822,755,650	108,100	0.940	2019-06-26
89	2019-01-15	45,000	-30,000	0.00	1,822,755,650	29,250	0.650	2019-01-11
90	2019-01-09	75,000	30,000	0.00	1,822,755,650	47,250	0.630	2019-01-07
91	2019-01-04	45,000	-30,000	0.00	1,822,755,650	28,800	0.640	2019-01-02
92	2018-12-05	75,000	30,000	0.00	1,822,755,650	52,500	0.700	2018-12-03
93	2018-11-27	45,000	-20,000	0.00	1,822,755,650	31,500	0.700	2018-11-23
94	2018-11-22	65,000	20,000	0.00	1,822,755,650	39,650	0.610	2018-11-20
95	2018-11-15	45,000	-40,000	0.00	1,822,755,650	32,400	0.720	2018-11-13
96	2018-10-30	85,000	-10,000	0.00	1,822,755,650	51,850	0.610	2018-10-26
97	2018-10-09	95,000	14,000	0.01	1,822,755,650	69,350	0.730	2018-10-05
98	2018-09-21	81,000	16,000	0.00	1,822,755,650	65,610	0.810	2018-09-19
99	2018-08-31	65,000	-20,000	0.00	1,822,755,650	60,450	0.930	2018-08-29
100	2018-08-07	85,000	20,000	0.00	1,822,755,650	85,850	1.010	2018-08-03
101	2018-08-06	65,000	-20,000	0.00	1,822,755,650	66,950	1.030	2018-08-02
102	2018-08-03	85,000	20,000	0.00	1,822,755,650	86,700	1.020	2018-08-01
103	2018-07-26	65,000	20,000	0.00	1,822,755,650	69,550	1.070	2018-07-24
104	2018-07-16	45,000	-20,000	0.00	1,822,755,650	51,300	1.140	2018-07-12
105	2018-06-27	65,000	10,000	0.00	1,822,755,650	67,600	1.040	2018-06-25
106	2018-06-19	55,000	-10,000	0.00	1,822,755,650	64,350	1.170	2018-06-14
107	2018-06-08	65,000	20,000	0.00	1,822,755,650	78,000	1.200	2018-06-06
108	2018-05-30	45,000	-20,000	0.00	1,822,755,650	54,900	1.220	2018-05-28
109	2018-05-24	65,000	20,000	0.00	1,822,755,650	74,750	1.150	2018-05-21
110	2016-09-09	45,000	-10,000	0.00	1,822,755,650	48,600	1.080	2016-09-07
111	2015-05-29	55,000	-10,000	0.00	1,822,755,650	207,900	3.780	2015-05-27
112	2015-04-15	65,000	10,000	0.00	1,822,755,650	196,300	3.020	2015-04-13
113	2015-04-14	55,000	10,000	0.00	1,822,755,650	167,750	3.050	2015-04-10
114	2013-04-02	45,000	-50,000	0.00	1,822,755,650	242,100	5.380	2013-03-27
115	2013-03-14	95,000	50,000	0.01	1,822,755,650	498,750	5.250	2013-03-12
116	2013-01-15	45,000	5,000	0.00	1,822,755,650	293,850	6.530	2013-01-11
117	2013-01-14	40,000	5,000	0.00	1,822,755,650	267,200	6.680	2013-01-10
118	2013-01-07	35,000	30,000	0.00	1,822,755,650	214,550	6.130	2013-01-03
119	2013-01-04	5,000	-10,000	0.00	1,822,755,650	28,950	5.790	2013-01-02
120	2012-12-20	15,000	10,000	0.00	1,822,755,650	86,100	5.740	2012-12-18
121	2012-08-23	5,000	-10,000	0.00	1,822,755,650	24,550	4.910	2012-08-21
122	2012-08-20	15,000	10,000	0.00	1,822,755,650	75,000	5.000	2012-08-16
123	2012-08-16	5,000	-5,000	0.00	1,822,755,650	27,900	5.580	2012-08-14
124	2012-08-14	10,000	-1,000	0.00	1,822,755,650	55,700	5.570	2012-08-10
125	2012-08-09	11,000	-15,000	0.00	1,822,755,650	63,470	5.770	2012-08-07
126	2012-08-08	26,000	5,000	0.00	1,822,755,650	155,740	5.990	2012-08-06
127	2012-08-07	21,000	10,000	0.00	1,822,755,650	128,940	6.140	2012-08-03
128	2012-07-13	11,000	4,000	0.00	1,822,755,650	67,980	6.180	2012-07-11
129	2012-05-17	7,000	-6,000	0.00	1,822,755,650	62,510	8.930	2012-05-15
130	2012-03-06	13,000	2,000	0.00	1,822,755,650	155,480	11.96	2012-03-02
131	2012-03-05	11,000	-10,000	0.00	1,822,755,650	129,140	11.74	2012-03-01
132	2012-03-02	21,000	7,000	0.00	1,822,755,650	247,380	11.78	2012-02-29
133	2012-02-08	14,000	-3,000	0.00	1,822,755,650	181,720	12.98	2012-02-06
134	2012-01-27	17,000	-4,000	0.00	1,822,755,650	223,720	13.16	2012-01-20
135	2012-01-13	21,000	6,000	0.00	1,822,755,650	257,040	12.24	2012-01-11
136	2011-10-31	15,000	4,000	0.00	1,822,755,650	202,500	13.50	2011-10-27
137	2011-09-12	11,000	-5,000	0.00	1,824,555,650	153,340	13.94	2011-09-08
138	2011-08-22	16,000	1,000	0.00	1,814,416,650	311,360	19.46	2011-08-18
139	2011-08-03	15,000	5,000	0.00	1,814,416,650	360,000	24.00	2011-08-01
140	2011-07-28	10,000	5,000	0.00	1,814,416,650	244,000	24.40	2011-07-26
141	2011-07-27	5,000	-10,000	0.00	1,814,416,650	119,000	23.80	2011-07-25
142	2011-07-26	15,000	-5,000	0.00	1,814,416,650	347,250	23.15	2011-07-22
143	2011-07-13	20,000	5,000	0.00	1,814,416,650	447,000	22.35	2011-07-11
144	2011-07-11	15,000	-5,000	0.00	1,814,416,650	345,000	23.00	2011-07-07
145	2011-07-08	20,000	5,000	0.00	1,814,416,650	444,000	22.20	2011-07-06
146	2011-07-06	15,000	5,000	0.00	1,814,416,650	322,500	21.50	2011-07-04
147	2011-06-30	10,000	5,000	0.00	1,814,416,650	193,800	19.38	2011-06-28
148	2011-06-29	5,000	5,000	0.00	1,814,416,650	103,000	20.60	2011-06-27
149	2010-11-08	0	-80,000	0.00	1,764,156,650	0	30.65	2010-11-04
150	2010-10-08	80,000	-20,000	0.00	1,764,156,650	2,296,000	28.70	2010-10-06
151	2010-10-07	100,000	-30,000	0.01	1,764,156,650	2,805,000	28.05	2010-10-05
152	2010-10-05	130,000	-20,000	0.01	1,764,156,650	3,744,000	28.80	2010-09-30
153	2010-09-09	150,000	-20,000	0.01	1,764,156,650	4,222,500	28.15	2010-09-07
154	2010-08-30	170,000	20,000	0.01	1,763,845,650	4,692,000	27.60	2010-08-26
155	2010-08-10	150,000	-10,000	0.01	1,763,845,650	4,020,000	26.80	2010-08-06
156	2010-08-04	160,000	-10,000	0.01	1,763,845,650	4,136,000	25.85	2010-08-02
157	2010-08-03	170,000	-10,000	0.01	1,763,845,650	4,335,000	25.50	2010-07-30
158	2010-05-28	180,000	-70,000	0.01	1,763,284,650	3,609,000	20.05	2010-05-26
159	2010-05-25	250,000	-20,000	0.01	1,763,284,650	5,175,000	20.70	2010-05-20
160	2010-05-19	270,000	-30,000	0.02	1,763,284,650	5,872,500	21.75	2010-05-17
161	2010-03-31	300,000	20,000	0.02	1,673,224,650	7,365,000	24.55	2010-03-29
162	2010-02-11	280,000	-20,000	0.02	1,673,224,650	6,132,000	21.90	2010-02-09
163	2010-02-09	300,000	-5,000	0.02	1,673,224,650	6,285,000	20.95	2010-02-05
164	2010-01-11	305,000	-15,000	0.02	1,673,219,650	6,832,000	22.40	2010-01-07
165	2009-12-16	320,000	10,000	0.02	1,673,172,650	6,768,000	21.15	2009-12-14
166	2009-12-10	310,000	30,000	0.02	1,673,172,650	6,494,500	20.95	2009-12-08
167	2009-10-29	280,000	-60,000	0.02	1,672,466,650	4,256,000	15.20	2009-10-27
168	2009-10-28	340,000	-20,000	0.02	1,672,466,650	5,399,200	15.88	2009-10-23
169	2009-10-21	360,000	-20,000	0.02	1,672,466,650	6,120,000	17.00	2009-10-19
170	2009-10-16	380,000	-60,000	0.02	1,672,466,650	6,247,200	16.44	2009-10-14
171	2009-10-06	440,000	-20,000	0.03	1,672,466,650	7,559,200	17.18	2009-10-02
172	2009-09-09	460,000	60,000	0.03	1,669,259,650	6,384,800	13.88	2009-09-07
173	2009-09-08	400,000	100,000	0.02	1,669,259,650	5,424,000	13.56	2009-09-04
174	2009-08-13	300,000	80,000	0.02	1,669,131,650	4,002,000	13.34	2009-08-11
175	2009-08-11	220,000	-20,000	0.01	1,669,131,650	2,798,400	12.72	2009-08-07
176	2009-08-07	240,000	-5,000	0.01	1,669,131,650	3,067,200	12.78	2009-08-05
177	2009-08-03	245,000	-30,000	0.02	1,539,131,650	2,940,000	12.00	2009-07-30
178	2009-07-31	275,000	-30,000	0.02	1,539,131,650	3,360,500	12.22	2009-07-29
179	2009-07-30	305,000	-80,000	0.02	1,539,131,650	3,849,100	12.62	2009-07-28
180	2009-07-28	385,000	285,000	0.03	1,539,131,650	4,843,300	12.58	2009-07-24
181	2009-05-27	100,000	50,000	0.01	1,531,469,650	1,064,000	10.64	2009-05-25
182	2009-04-30	50,000	50,000	0.00	1,531,114,650	454,000	9.080	2009-04-28
183	2009-04-29	0	-40,000	0.00	1,531,114,650	0	9.000	2009-04-27
184	2009-04-27	40,000	-20,000	0.00	1,531,114,650	377,600	9.440	2009-04-23
185	2009-04-08	60,000	10,000	0.00	1,531,114,650	610,800	10.18	2009-04-06
186	2009-04-07	50,000	50,000	0.00	1,531,114,650	502,000	10.04	2009-04-03
187	2009-03-31	0	-40,000	0.00	1,531,114,650	0	9.800	2009-03-27
188	2009-03-26	40,000	10,000	0.00	1,531,095,650	416,000	10.40	2009-03-24
189	2009-03-25	30,000	10,000	0.00	1,531,095,650	319,800	10.66	2009-03-23
190	2009-03-24	20,000	20,000	0.00	1,531,095,650	212,000	10.60	2009-03-20
191	2008-04-30	0	-30,000	0.00	1,527,893,650	0	11.82	2008-04-28
192	2008-04-28	30,000	10,000	0.00	1,526,952,650	338,400	11.28	2008-04-24
193	2008-04-25	20,000	-30,000	0.00	1,526,952,650	238,400	11.92	2008-04-23
194	2008-04-16	50,000	50,000	0.00	1,526,952,650	532,000	10.64	2008-04-14
195	2007-12-06	0	-10,000	0.00	1,526,952,650	0	13.10	2007-12-04
196	2007-11-16	10,000	10,000	0.00	1,526,952,650	121,200	12.12	2007-11-14
197	2007-07-06	0	-4,000	0.00	1,451,952,650	0	9.060	2007-07-04

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