China Kangda Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00834  2008-12-22    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-27 0.495 2025-11-25
2 2025-11-26 0.540 2025-11-24
3 2019-08-28 0 -24,000 0.00 432,948,000 0 0.800 2019-08-26
4 2019-01-31 24,000 -40,000 0.01 432,948,000 20,160 0.840 2019-01-29
5 2018-06-26 64,000 -40,000 0.01 432,948,000 51,840 0.810 2018-06-22
6 2018-05-24 104,000 40,000 0.02 432,948,000 68,640 0.660 2018-05-21
7 2018-04-23 64,000 40,000 0.01 432,948,000 51,200 0.800 2018-04-19
8 2018-03-22 24,000 24,000 0.01 432,948,000 21,840 0.910 2018-03-20
9 2017-07-13 0 -80,000 0.00 432,948,000 0 1.750 2017-07-11
10 2017-06-27 80,000 40,000 0.02 432,948,000 184,800 2.310 2017-06-23
11 2017-06-23 40,000 -40,000 0.01 432,948,000 95,600 2.390 2017-06-21
12 2017-06-22 80,000 40,000 0.02 432,948,000 193,600 2.420 2017-06-20
13 2017-06-21 40,000 -40,000 0.01 432,948,000 97,200 2.430 2017-06-19
14 2017-06-20 80,000 80,000 0.02 432,948,000 188,000 2.350 2017-06-16
15 2017-06-15 0 -120,000 0.00 432,948,000 0 2.540 2017-06-13
16 2017-06-14 120,000 -40,000 0.03 432,948,000 252,000 2.100 2017-06-12
17 2017-06-13 160,000 120,000 0.04 432,948,000 331,200 2.070 2017-06-09
18 2017-06-12 40,000 40,000 0.01 432,948,000 98,800 2.470 2017-06-08
19 2017-04-05 0 -16,000 0.00 432,948,000 0 2.290 2017-03-31
20 2017-03-27 16,000 16,000 0.00 432,948,000 35,520 2.220 2017-03-23
21 2017-03-16 0 -20,000 0.00 432,948,000 0 1.930 2017-03-14
22 2017-03-15 20,000 -20,000 0.00 432,948,000 36,800 1.840 2017-03-13
23 2017-02-13 40,000 -20,000 0.01 432,948,000 70,000 1.750 2017-02-09
24 2017-01-05 60,000 -60,000 0.01 432,948,000 114,600 1.910 2017-01-03
25 2016-12-30 120,000 60,000 0.03 432,948,000 210,000 1.750 2016-12-28
26 2016-12-19 60,000 60,000 0.01 432,948,000 91,200 1.520 2016-12-15
27 2010-01-14 0 -68,000 0.00 432,948,000 0 1.290 2010-01-12
28 2010-01-04 68,000 -12,000 0.02 432,948,000 84,320 1.240 2009-12-29
29 2009-12-23 80,000 -20,000 0.02 432,948,000 95,200 1.190 2009-12-21
30 2009-12-17 100,000 -12,000 0.02 432,948,000 128,000 1.280 2009-12-15
31 2009-12-16 112,000 -16,000 0.03 432,948,000 142,240 1.270 2009-12-14
32 2009-12-10 128,000 8,000 0.03 432,948,000 161,280 1.260 2009-12-08
33 2009-12-09 120,000 36,000 0.03 432,948,000 147,600 1.230 2009-12-07
34 2009-11-30 84,000 16,000 0.02 432,948,000 107,520 1.280 2009-11-26
35 2009-08-18 68,000 -4,000 0.02 432,948,000 76,840 1.130 2009-08-14
36 2009-08-13 72,000 28,000 0.02 432,948,000 84,960 1.180 2009-08-11
37 2009-06-11 44,000 40,000 0.01 432,948,000 46,200 1.050 2009-06-09

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