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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-18 0.133 2025-11-14
2 2025-11-17 0.133 2025-11-13
3 2021-05-03 0 -300,000 0.00 1,822,755,650 0 0.980 2021-04-29
4 2021-04-08 300,000 50,000 0.02 1,822,755,650 270,000 0.900 2021-04-01
5 2021-03-30 250,000 50,000 0.01 1,822,755,650 220,000 0.880 2021-03-26
6 2021-03-29 200,000 -300,000 0.01 1,822,755,650 170,000 0.850 2021-03-25
7 2021-03-08 500,000 -100,000 0.03 1,822,755,650 550,000 1.100 2021-03-04
8 2021-03-03 600,000 100,000 0.03 1,822,755,650 708,000 1.180 2021-03-01
9 2021-03-02 500,000 -50,000 0.03 1,822,755,650 625,000 1.250 2021-02-26
10 2021-03-01 550,000 -40,000 0.03 1,822,755,650 731,500 1.330 2021-02-25
11 2021-02-26 590,000 -10,000 0.03 1,822,755,650 772,900 1.310 2021-02-24
12 2021-02-22 600,000 100,000 0.03 1,822,755,650 666,000 1.110 2021-02-18
13 2021-02-19 500,000 500,000 0.03 1,822,755,650 625,000 1.250 2021-02-17
14 2020-08-20 0 -5,000 0.00 1,822,755,650 0 0.740 2020-08-18
15 2019-07-05 5,000 -100,000 0.00 1,822,755,650 4,850 0.970 2019-07-03
16 2019-07-03 105,000 -100,000 0.01 1,822,755,650 100,800 0.960 2019-06-28
17 2019-07-02 205,000 200,000 0.01 1,822,755,650 198,850 0.970 2019-06-27
18 2019-05-31 5,000 -70,000 0.00 1,822,755,650 5,800 1.160 2019-05-29
19 2019-05-30 75,000 -30,000 0.00 1,822,755,650 87,000 1.160 2019-05-28
20 2019-05-10 105,000 -150,000 0.01 1,822,755,650 131,250 1.250 2019-05-08
21 2019-05-09 255,000 -50,000 0.01 1,822,755,650 336,600 1.320 2019-05-07
22 2019-05-08 305,000 50,000 0.02 1,822,755,650 411,750 1.350 2019-05-06
23 2019-05-06 255,000 -50,000 0.01 1,822,755,650 379,950 1.490 2019-05-02
24 2019-05-03 305,000 -70,000 0.02 1,822,755,650 405,650 1.330 2019-04-30
25 2019-05-02 375,000 20,000 0.02 1,822,755,650 525,000 1.400 2019-04-29
26 2019-04-30 355,000 50,000 0.02 1,822,755,650 532,500 1.500 2019-04-26
27 2019-04-24 305,000 50,000 0.02 1,822,755,650 503,250 1.650 2019-04-18
28 2019-04-23 255,000 80,000 0.01 1,822,755,650 430,950 1.690 2019-04-17
29 2019-04-18 175,000 20,000 0.01 1,822,755,650 294,000 1.680 2019-04-16
30 2019-04-17 155,000 50,000 0.01 1,822,755,650 263,500 1.700 2019-04-15
31 2019-04-16 105,000 -150,000 0.01 1,822,755,650 189,000 1.800 2019-04-12
32 2019-04-15 255,000 150,000 0.01 1,822,755,650 443,700 1.740 2019-04-11
33 2019-04-11 105,000 -100,000 0.01 1,822,755,650 185,850 1.770 2019-04-09
34 2019-04-10 205,000 -150,000 0.01 1,822,755,650 381,300 1.860 2019-04-08
35 2019-04-09 355,000 250,000 0.02 1,822,755,650 653,200 1.840 2019-04-04
36 2019-04-04 105,000 -280,000 0.01 1,822,755,650 204,750 1.950 2019-04-02
37 2019-04-03 385,000 -200,000 0.02 1,822,755,650 777,700 2.020 2019-04-01
38 2019-04-01 585,000 580,000 0.03 1,822,755,650 1,088,100 1.860 2019-03-28
39 2019-03-25 5,000 -150,000 0.00 1,822,755,650 9,800 1.960 2019-03-21
40 2019-03-22 155,000 -350,000 0.01 1,822,755,650 303,800 1.960 2019-03-20
41 2019-03-21 505,000 -200,000 0.03 1,822,755,650 1,030,200 2.040 2019-03-19
42 2019-03-20 705,000 700,000 0.04 1,822,755,650 1,346,550 1.910 2019-03-18
43 2019-03-06 5,000 -300,000 0.00 1,822,755,650 8,050 1.610 2019-03-04
44 2019-03-01 305,000 -200,000 0.02 1,822,755,650 484,950 1.590 2019-02-27
45 2019-02-28 505,000 -100,000 0.03 1,822,755,650 833,250 1.650 2019-02-26
46 2019-02-27 605,000 300,000 0.03 1,822,755,650 955,900 1.580 2019-02-25
47 2019-02-26 305,000 -400,000 0.02 1,822,755,650 515,450 1.690 2019-02-22
48 2019-02-25 705,000 -50,000 0.04 1,822,755,650 1,184,400 1.680 2019-02-21
49 2019-02-22 755,000 -50,000 0.04 1,822,755,650 1,245,750 1.650 2019-02-20
50 2019-02-20 805,000 -83,000 0.04 1,822,755,650 1,328,250 1.650 2019-02-18
51 2019-02-19 888,000 -1,875,000 0.05 1,822,755,650 1,465,200 1.650 2019-02-15
52 2019-02-18 2,763,000 -1,942,000 0.15 1,822,755,650 4,420,800 1.600 2019-02-14
53 2019-02-15 4,705,000 100,000 0.26 1,822,755,650 6,304,700 1.340 2019-02-13
54 2019-02-14 4,605,000 -335,000 0.25 1,822,755,650 6,262,800 1.360 2019-02-12
55 2019-02-13 4,940,000 225,000 0.27 1,822,755,650 5,730,400 1.160 2019-02-11
56 2019-02-12 4,715,000 -684,000 0.26 1,822,755,650 5,658,000 1.200 2019-02-08
57 2019-02-11 5,399,000 288,000 0.30 1,822,755,650 6,370,820 1.180 2019-02-01
58 2019-02-08 5,111,000 1,200,000 0.28 1,822,755,650 5,622,100 1.100 2019-01-31
59 2019-02-01 3,911,000 265,000 0.21 1,822,755,650 3,950,110 1.010 2019-01-30
60 2019-01-31 3,646,000 60,000 0.20 1,822,755,650 3,864,760 1.060 2019-01-29
61 2019-01-30 3,586,000 1,001,000 0.20 1,822,755,650 3,872,880 1.080 2019-01-28
62 2019-01-29 2,585,000 1,580,000 0.14 1,822,755,650 2,714,250 1.050 2019-01-25
63 2019-01-28 1,005,000 25,000 0.06 1,822,755,650 1,095,450 1.090 2019-01-24
64 2019-01-25 980,000 975,000 0.05 1,822,755,650 1,048,600 1.070 2019-01-23
65 2017-10-19 5,000 -180,000 0.00 1,822,755,650 4,550 0.910 2017-10-17
66 2017-05-05 185,000 100,000 0.01 1,822,755,650 205,350 1.110 2017-05-02
67 2017-03-13 85,000 20,000 0.00 1,822,755,650 111,350 1.310 2017-03-09
68 2017-03-08 65,000 60,000 0.00 1,822,755,650 87,750 1.350 2017-03-06
69 2017-02-16 5,000 -80,000 0.00 1,822,755,650 6,650 1.330 2017-02-14
70 2017-02-15 85,000 -70,000 0.00 1,822,755,650 110,500 1.300 2017-02-13
71 2016-12-29 155,000 70,000 0.01 1,822,755,650 178,250 1.150 2016-12-23
72 2016-12-28 85,000 80,000 0.00 1,822,755,650 101,150 1.190 2016-12-22
73 2016-11-14 5,000 -150,000 0.00 1,822,755,650 6,850 1.370 2016-11-10
74 2016-04-11 155,000 -50,000 0.01 1,822,755,650 213,900 1.380 2016-04-07
75 2016-03-03 205,000 50,000 0.01 1,822,755,650 241,900 1.180 2016-03-01
76 2016-02-26 155,000 50,000 0.01 1,822,755,650 193,750 1.250 2016-02-24
77 2016-02-25 105,000 50,000 0.01 1,822,755,650 132,300 1.260 2016-02-23
78 2016-02-24 55,000 50,000 0.00 1,822,755,650 70,950 1.290 2016-02-22
79 2013-02-27 5,000 -2,000 0.00 1,822,755,650 28,100 5.620 2013-02-25
80 2013-02-22 7,000 -20,000 0.00 1,822,755,650 41,580 5.940 2013-02-20
81 2013-02-21 27,000 20,000 0.00 1,822,755,650 151,470 5.610 2013-02-19
82 2013-02-19 7,000 -40,000 0.00 1,822,755,650 39,900 5.700 2013-02-15
83 2013-02-18 47,000 20,000 0.00 1,822,755,650 256,620 5.460 2013-02-14
84 2013-02-15 27,000 -20,000 0.00 1,822,755,650 149,850 5.550 2013-02-08
85 2013-02-14 47,000 40,000 0.00 1,822,755,650 258,500 5.500 2013-02-07
86 2013-02-08 7,000 -20,000 0.00 1,822,755,650 40,110 5.730 2013-02-06
87 2013-02-07 27,000 -20,000 0.00 1,822,755,650 150,390 5.570 2013-02-05
88 2013-02-06 47,000 40,000 0.00 1,822,755,650 266,490 5.670 2013-02-04
89 2013-02-05 7,000 -40,000 0.00 1,822,755,650 40,180 5.740 2013-02-01
90 2013-02-04 47,000 40,000 0.00 1,822,755,650 268,370 5.710 2013-01-31
91 2013-01-31 7,000 -20,000 0.00 1,822,755,650 40,880 5.840 2013-01-29
92 2013-01-30 27,000 -90,000 0.00 1,822,755,650 158,220 5.860 2013-01-28
93 2013-01-29 117,000 35,000 0.01 1,822,755,650 663,390 5.670 2013-01-25
94 2013-01-28 82,000 20,000 0.00 1,822,755,650 480,520 5.860 2013-01-24
95 2013-01-25 62,000 20,000 0.00 1,822,755,650 370,140 5.970 2013-01-23
96 2013-01-24 42,000 25,000 0.00 1,822,755,650 257,880 6.140 2013-01-22
97 2013-01-23 17,000 10,000 0.00 1,822,755,650 107,270 6.310 2013-01-21
98 2013-01-22 7,000 -10,000 0.00 1,822,755,650 44,450 6.350 2013-01-18
99 2013-01-21 17,000 -10,000 0.00 1,822,755,650 106,760 6.280 2013-01-17
100 2013-01-18 27,000 20,000 0.00 1,822,755,650 169,560 6.280 2013-01-16
101 2013-01-16 7,000 -10,000 0.00 1,822,755,650 46,130 6.590 2013-01-14
102 2013-01-15 17,000 10,000 0.00 1,822,755,650 111,010 6.530 2013-01-11
103 2012-01-13 7,000 -5,000 0.00 1,822,755,650 85,680 12.24 2012-01-11
104 2011-12-05 12,000 5,000 0.00 1,822,755,650 132,960 11.08 2011-12-01
105 2011-08-17 7,000 -20,000 0.00 1,814,416,650 142,100 20.30 2011-08-15
106 2011-08-01 27,000 -10,000 0.00 1,814,416,650 654,750 24.25 2011-07-28
107 2011-07-29 37,000 -2,000 0.00 1,814,416,650 899,100 24.30 2011-07-27
108 2011-07-28 39,000 -6,000 0.00 1,814,416,650 951,600 24.40 2011-07-26
109 2011-07-13 45,000 10,000 0.00 1,814,416,650 1,005,750 22.35 2011-07-11
110 2011-07-08 35,000 6,000 0.00 1,814,416,650 777,000 22.20 2011-07-06
111 2011-07-04 29,000 3,000 0.00 1,814,416,650 600,300 20.70 2011-06-29
112 2011-06-30 26,000 1,000 0.00 1,814,416,650 503,880 19.38 2011-06-28
113 2011-06-29 25,000 5,000 0.00 1,814,416,650 515,000 20.60 2011-06-27
114 2011-06-28 20,000 10,000 0.00 1,814,416,650 514,000 25.70 2011-06-24
115 2011-05-31 10,000 10,000 0.00 1,814,416,650 257,000 25.70 2011-05-27

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