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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 0.130 2025-12-02
2 2025-12-03 0.130 2025-12-01
3 2017-03-29 10,000 -100,000 0.00 1,822,755,650 12,400 1.240 2017-03-27
4 2017-03-28 110,000 100,000 0.01 1,822,755,650 138,600 1.260 2017-03-24
5 2016-12-01 10,000 -200,000 0.00 1,822,755,650 12,200 1.220 2016-11-29
6 2016-11-30 210,000 200,000 0.01 1,822,755,650 256,200 1.220 2016-11-28
7 2015-07-17 10,000 -50,000 0.00 1,822,755,650 22,500 2.250 2015-07-15
8 2015-07-16 60,000 50,000 0.00 1,822,755,650 138,000 2.300 2015-07-14
9 2015-06-19 10,000 -40,000 0.00 1,822,755,650 34,400 3.440 2015-06-17
10 2015-06-18 50,000 40,000 0.00 1,822,755,650 169,500 3.390 2015-06-16
11 2015-05-28 10,000 -10,000 0.00 1,822,755,650 39,200 3.920 2015-05-26
12 2015-04-16 20,000 10,000 0.00 1,822,755,650 56,400 2.820 2015-04-14
13 2014-10-07 10,000 -7,000 0.00 1,822,755,650 33,900 3.390 2014-10-03
14 2014-10-06 17,000 7,000 0.00 1,822,755,650 58,310 3.430 2014-09-30
15 2014-10-03 10,000 -30,000 0.00 1,822,755,650 34,300 3.430 2014-09-29
16 2014-09-30 40,000 30,000 0.00 1,822,755,650 140,800 3.520 2014-09-26
17 2014-09-29 10,000 -150,000 0.00 1,822,755,650 35,300 3.530 2014-09-25
18 2014-09-26 160,000 150,000 0.01 1,822,755,650 572,800 3.580 2014-09-24
19 2014-09-16 10,000 -100,000 0.00 1,822,755,650 37,100 3.710 2014-09-12
20 2014-09-15 110,000 100,000 0.01 1,822,755,650 404,800 3.680 2014-09-11
21 2014-06-24 10,000 -50,000 0.00 1,822,755,650 36,000 3.600 2014-06-20
22 2014-06-23 60,000 50,000 0.00 1,822,755,650 213,000 3.550 2014-06-19
23 2014-02-27 10,000 -3,000 0.00 1,822,755,650 45,000 4.500 2014-02-25
24 2014-01-14 13,000 -3,000 0.00 1,822,755,650 60,450 4.650 2014-01-10
25 2013-12-18 16,000 10,000 0.00 1,822,755,650 81,280 5.080 2013-12-16
26 2013-11-28 6,000 -6,000 0.00 1,822,755,650 30,480 5.080 2013-11-26
27 2013-10-24 12,000 6,000 0.00 1,822,755,650 65,760 5.480 2013-10-22
28 2013-10-15 6,000 -6,000 0.00 1,822,755,650 31,560 5.260 2013-10-10
29 2013-10-09 12,000 6,000 0.00 1,822,755,650 63,120 5.260 2013-10-07
30 2013-10-08 6,000 -6,000 0.00 1,822,755,650 31,080 5.180 2013-10-04
31 2013-09-18 12,000 -50,000 0.00 1,822,755,650 60,840 5.070 2013-09-16
32 2013-09-13 62,000 4,000 0.00 1,822,755,650 324,260 5.230 2013-09-11
33 2013-09-05 58,000 50,000 0.00 1,822,755,650 282,460 4.870 2013-09-03
34 2013-08-19 8,000 8,000 0.00 1,822,755,650 42,240 5.280 2013-08-15
35 2013-07-03 0 -10,000 0.00 1,822,755,650 0 4.720 2013-06-28
36 2013-06-28 10,000 10,000 0.00 1,822,755,650 47,500 4.750 2013-06-26
37 2013-05-09 0 -10,000 0.00 1,822,755,650 0 5.290 2013-05-07
38 2013-04-02 10,000 -50,000 0.00 1,822,755,650 53,800 5.380 2013-03-27
39 2013-03-28 60,000 50,000 0.00 1,822,755,650 306,000 5.100 2013-03-26
40 2013-03-26 10,000 -10,000 0.00 1,822,755,650 51,700 5.170 2013-03-22
41 2013-03-22 20,000 10,000 0.00 1,822,755,650 102,800 5.140 2013-03-20
42 2013-03-12 10,000 -100,000 0.00 1,822,755,650 55,900 5.590 2013-03-08
43 2013-03-08 110,000 100,000 0.01 1,822,755,650 600,600 5.460 2013-03-06
44 2013-03-05 10,000 -50,000 0.00 1,822,755,650 54,800 5.480 2013-03-01
45 2013-03-04 60,000 50,000 0.00 1,822,755,650 333,600 5.560 2013-02-28
46 2013-02-28 10,000 10,000 0.00 1,822,755,650 53,400 5.340 2013-02-26
47 2013-02-22 0 -10,000 0.00 1,822,755,650 0 5.940 2013-02-20
48 2013-02-18 10,000 -4,000 0.00 1,822,755,650 54,600 5.460 2013-02-14
49 2013-02-08 14,000 -10,000 0.00 1,822,755,650 80,220 5.730 2013-02-06
50 2013-01-29 24,000 10,000 0.00 1,822,755,650 136,080 5.670 2013-01-25
51 2013-01-25 14,000 -80,000 0.00 1,822,755,650 83,580 5.970 2013-01-23
52 2013-01-09 94,000 -10,000 0.01 1,822,755,650 625,100 6.650 2013-01-07
53 2013-01-07 104,000 1,000 0.01 1,822,755,650 637,520 6.130 2013-01-03
54 2012-12-27 103,000 90,000 0.01 1,822,755,650 582,980 5.660 2012-12-20
55 2012-12-19 13,000 -70,000 0.00 1,822,755,650 74,230 5.710 2012-12-17
56 2012-12-18 83,000 -5,000 0.00 1,822,755,650 459,820 5.540 2012-12-14
57 2012-12-14 88,000 -20,000 0.00 1,822,755,650 451,440 5.130 2012-12-12
58 2012-12-13 108,000 20,000 0.01 1,822,755,650 552,960 5.120 2012-12-11
59 2012-12-12 88,000 -20,000 0.00 1,822,755,650 454,080 5.160 2012-12-10
60 2012-12-11 108,000 20,000 0.01 1,822,755,650 550,800 5.100 2012-12-07
61 2012-12-10 88,000 10,000 0.00 1,822,755,650 446,160 5.070 2012-12-06
62 2012-12-04 78,000 20,000 0.00 1,822,755,650 372,060 4.770 2012-11-30
63 2012-11-29 58,000 40,000 0.00 1,822,755,650 284,200 4.900 2012-11-27
64 2012-11-19 18,000 5,000 0.00 1,822,755,650 89,640 4.980 2012-11-15
65 2012-11-13 13,000 4,000 0.00 1,822,755,650 69,420 5.340 2012-11-09
66 2012-11-02 9,000 5,000 0.00 1,822,755,650 51,120 5.680 2012-10-31
67 2012-10-18 4,000 4,000 0.00 1,822,755,650 23,600 5.900 2012-10-16
68 2012-10-09 0 -5,000 0.00 1,822,755,650 0 5.820 2012-10-05
69 2012-07-24 5,000 5,000 0.00 1,822,755,650 27,200 5.440 2012-07-20
70 2012-03-15 0 -2,000 0.00 1,822,755,650 0 11.74 2012-03-13
71 2012-02-23 2,000 -3,000 0.00 1,822,755,650 21,720 10.86 2012-02-21
72 2012-02-22 5,000 2,000 0.00 1,822,755,650 54,700 10.94 2012-02-20
73 2012-02-17 3,000 3,000 0.00 1,822,755,650 33,840 11.28 2012-02-15
74 2012-01-26 0 -4,000 0.00 1,822,755,650 0 12.80 2012-01-19
75 2012-01-20 4,000 1,000 0.00 1,822,755,650 50,080 12.52 2012-01-18
76 2011-11-10 3,000 -1,000 0.00 1,822,755,650 38,700 12.90 2011-11-08
77 2011-09-27 4,000 2,000 0.00 1,824,555,650 43,520 10.88 2011-09-23
78 2011-09-14 2,000 2,000 0.00 1,824,555,650 28,320 14.16 2011-09-09
79 2011-07-04 0 -3,000 0.00 1,814,416,650 0 20.70 2011-06-29
80 2011-06-29 3,000 3,000 0.00 1,814,416,650 61,800 20.60 2011-06-27
81 2009-06-12 0 -4,000 0.00 1,534,387,650 0 12.10 2009-06-10
82 2009-06-11 4,000 -4,000 0.00 1,534,387,650 47,920 11.98 2009-06-09
83 2009-06-04 8,000 -4,000 0.00 1,533,140,650 93,440 11.68 2009-06-02
84 2009-06-03 12,000 2,000 0.00 1,532,261,650 136,320 11.36 2009-06-01
85 2009-06-01 10,000 3,000 0.00 1,531,929,650 111,600 11.16 2009-05-27
86 2009-05-27 7,000 3,000 0.00 1,531,469,650 74,480 10.64 2009-05-25
87 2009-05-26 4,000 -3,000 0.00 1,531,289,650 40,400 10.10 2009-05-22
88 2009-05-22 7,000 7,000 0.00 1,531,114,650 70,140 10.02 2009-05-20
89 2009-05-12 0 -4,000 0.00 1,531,114,650 0 9.840 2009-05-08
90 2009-05-11 4,000 -4,000 0.00 1,531,114,650 39,840 9.960 2009-05-07
91 2009-05-08 8,000 8,000 0.00 1,531,114,650 80,960 10.12 2009-05-06

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