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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2025-12-15 0.115 2025-12-11
2 2025-12-12 0.120 2025-12-10
3 2010-10-13 0 -2,000 0.00 1,764,156,650 0 29.90 2010-10-11
4 2010-10-12 2,000 2,000 0.00 1,764,156,650 61,600 30.80 2010-10-08
5 2010-09-29 0 -5,000 0.00 1,764,156,650 0 29.10 2010-09-27
6 2010-09-28 5,000 5,000 0.00 1,764,156,650 146,500 29.30 2010-09-24
7 2010-09-20 0 -2,000 0.00 1,764,156,650 0 28.30 2010-09-16
8 2010-09-15 2,000 2,000 0.00 1,764,156,650 56,500 28.25 2010-09-13
9 2010-09-09 0 -5,000 0.00 1,764,156,650 0 28.15 2010-09-07
10 2010-09-08 5,000 5,000 0.00 1,764,156,650 142,000 28.40 2010-09-06
11 2010-08-26 0 -2,000 0.00 1,763,845,650 0 26.25 2010-08-24
12 2010-08-24 2,000 2,000 0.00 1,763,845,650 52,600 26.30 2010-08-20
13 2010-05-31 0 -1,000 0.00 1,763,284,650 0 20.75 2010-05-27
14 2010-05-27 1,000 1,000 0.00 1,763,284,650 19,520 19.52 2010-05-25
15 2010-05-12 0 -2,000 0.00 1,763,284,650 0 22.70 2010-05-10
16 2010-05-10 2,000 2,000 0.00 1,763,284,650 42,900 21.45 2010-05-06
17 2010-04-20 0 -5,000 0.00 1,673,224,650 0 25.60 2010-04-16
18 2010-04-19 5,000 5,000 0.00 1,673,224,650 126,750 25.35 2010-04-15
19 2010-03-10 0 -2,000 0.00 1,673,224,650 0 24.30 2010-03-08
20 2010-03-09 2,000 2,000 0.00 1,673,224,650 46,300 23.15 2010-03-05
21 2010-01-28 0 -1,000 0.00 1,673,219,650 0 21.60 2010-01-26
22 2010-01-27 1,000 1,000 0.00 1,673,219,650 22,500 22.50 2010-01-25
23 2010-01-18 0 -2,000 0.00 1,673,219,650 0 23.75 2010-01-14
24 2010-01-15 2,000 2,000 0.00 1,673,219,650 44,000 22.00 2010-01-13
25 2007-07-12 0 -20,000 0.00 1,451,952,650 0 9.090 2007-07-10
26 2007-07-11 20,000 20,000 0.00 1,451,952,650 177,200 8.860 2007-07-09
27 2007-07-09 0 -20,000 0.00 1,451,952,650 0 9.000 2007-07-05
28 2007-07-06 20,000 20,000 0.00 1,451,952,650 181,200 9.060 2007-07-04

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