Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2020-12-08 | 4.180 | 2020-12-04 | |||||
| 2 | 2020-12-07 | 4.180 | 2020-12-03 | |||||
| 3 | 2020-12-04 | 4.180 | 2020-12-02 | |||||
| 4 | 2020-11-12 | 97,000 | 18,000 | 0.02 | 573,560,000 | 393,820 | 4.060 | 2020-11-10 |
| 5 | 2020-11-11 | 79,000 | 18,000 | 0.01 | 573,560,000 | 321,530 | 4.070 | 2020-11-09 |
| 6 | 2020-10-21 | 61,000 | 60,000 | 0.01 | 573,560,000 | 246,440 | 4.040 | 2020-10-19 |
| 7 | 2020-09-29 | 1,000 | -19,000 | 0.00 | 573,560,000 | 4,000 | 4.000 | 2020-09-25 |
| 8 | 2020-09-14 | 20,000 | -38,000 | 0.00 | 573,560,000 | 80,000 | 4.000 | 2020-09-10 |
| 9 | 2020-09-11 | 58,000 | -37,000 | 0.01 | 573,560,000 | 229,100 | 3.950 | 2020-09-09 |
| 10 | 2020-08-06 | 95,000 | 15,000 | 0.02 | 573,560,000 | 236,550 | 2.490 | 2020-08-04 |
| 11 | 2020-07-29 | 80,000 | -34,000 | 0.01 | 573,560,000 | 220,800 | 2.760 | 2020-07-27 |
| 12 | 2020-07-28 | 114,000 | 61,000 | 0.02 | 573,560,000 | 285,000 | 2.500 | 2020-07-24 |
| 13 | 2020-04-08 | 53,000 | -6,000 | 0.01 | 573,560,000 | 132,500 | 2.500 | 2020-04-06 |
| 14 | 2020-04-03 | 59,000 | -20,000 | 0.01 | 573,560,000 | 153,400 | 2.600 | 2020-04-01 |
| 15 | 2020-04-02 | 79,000 | -2,000 | 0.01 | 573,560,000 | 209,350 | 2.650 | 2020-03-31 |
| 16 | 2020-03-19 | 81,000 | 6,000 | 0.01 | 573,560,000 | 194,400 | 2.400 | 2020-03-17 |
| 17 | 2020-03-02 | 75,000 | 11,000 | 0.01 | 573,560,000 | 203,250 | 2.710 | 2020-02-27 |
| 18 | 2020-02-27 | 64,000 | 12,000 | 0.01 | 573,560,000 | 174,720 | 2.730 | 2020-02-25 |
| 19 | 2020-02-19 | 52,000 | 12,000 | 0.01 | 573,560,000 | 145,080 | 2.790 | 2020-02-17 |
| 20 | 2020-02-06 | 40,000 | 20,000 | 0.01 | 573,560,000 | 108,800 | 2.720 | 2020-02-04 |
| 21 | 2019-11-15 | 20,000 | 6,000 | 0.00 | 573,560,000 | 64,000 | 3.200 | 2019-11-13 |
| 22 | 2019-08-05 | 14,000 | 6,000 | 0.00 | 573,560,000 | 38,500 | 2.750 | 2019-08-01 |
| 23 | 2019-05-20 | 8,000 | 7,000 | 0.00 | 573,560,000 | 24,000 | 3.000 | 2019-05-16 |
| 24 | 2017-10-30 | 1,000 | -2,000 | 0.00 | 573,560,000 | 3,950 | 3.950 | 2017-10-26 |
| 25 | 2017-10-06 | 3,000 | 2,000 | 0.00 | 573,560,000 | 11,220 | 3.740 | 2017-10-03 |
| 26 | 2017-04-05 | 1,000 | -1,000 | 0.00 | 573,560,000 | 4,000 | 4.000 | 2017-03-31 |
| 27 | 2016-04-05 | 2,000 | -13,000 | 0.00 | 573,560,000 | 8,640 | 4.320 | 2016-03-31 |
| 28 | 2016-02-05 | 15,000 | -9,000 | 0.00 | 573,560,000 | 52,500 | 3.500 | 2016-02-03 |
| 29 | 2016-01-25 | 24,000 | 1,000 | 0.00 | 573,560,000 | 91,680 | 3.820 | 2016-01-21 |
| 30 | 2016-01-14 | 23,000 | 1,000 | 0.00 | 573,560,000 | 93,840 | 4.080 | 2016-01-12 |
| 31 | 2016-01-11 | 22,000 | 1,000 | 0.00 | 573,560,000 | 98,560 | 4.480 | 2016-01-07 |
| 32 | 2015-10-09 | 21,000 | 3,000 | 0.00 | 573,560,000 | 88,200 | 4.200 | 2015-10-07 |
| 33 | 2015-10-06 | 18,000 | 3,000 | 0.00 | 573,560,000 | 74,340 | 4.130 | 2015-10-02 |
| 34 | 2015-10-02 | 15,000 | 2,000 | 0.00 | 573,560,000 | 60,900 | 4.060 | 2015-09-29 |
| 35 | 2015-05-11 | 13,000 | 4,000 | 0.00 | 573,560,000 | 73,060 | 5.620 | 2015-05-07 |
| 36 | 2015-03-30 | 9,000 | 9,000 | 0.00 | 573,560,000 | 43,740 | 4.860 | 2015-03-26 |
| 37 | 2013-06-20 | 0 | -9,000 | 0.00 | 526,250,000 | 0 | 5.760 | 2013-06-18 |
| 38 | 2012-07-18 | 9,000 | -20,000 | 0.00 | 526,250,000 | 35,550 | 3.950 | 2012-07-16 |
| 39 | 2012-07-12 | 29,000 | 20,000 | 0.01 | 526,250,000 | 110,780 | 3.820 | 2012-07-10 |
| 40 | 2011-05-20 | 9,000 | -3,000 | 0.00 | 526,250,000 | 47,790 | 5.310 | 2011-05-18 |
| 41 | 2011-03-01 | 12,000 | -3,000 | 0.00 | 526,250,000 | 59,880 | 4.990 | 2011-02-25 |
| 42 | 2010-10-28 | 15,000 | -4,000 | 0.00 | 526,250,000 | 89,250 | 5.950 | 2010-10-26 |
| 43 | 2010-10-26 | 19,000 | 4,000 | 0.00 | 526,250,000 | 103,550 | 5.450 | 2010-10-22 |
| 44 | 2010-09-21 | 15,000 | -4,000 | 0.00 | 526,250,000 | 75,900 | 5.060 | 2010-09-17 |
| 45 | 2010-05-18 | 19,000 | 4,000 | 0.00 | 526,250,000 | 102,600 | 5.400 | 2010-05-14 |
| 46 | 2010-05-11 | 15,000 | -7,000 | 0.00 | 526,250,000 | 74,400 | 4.960 | 2010-05-07 |
| 47 | 2010-05-04 | 22,000 | 4,000 | 0.00 | 526,250,000 | 121,660 | 5.530 | 2010-04-30 |
| 48 | 2010-03-24 | 18,000 | -1,000 | 0.00 | 526,250,000 | 120,240 | 6.680 | 2010-03-22 |
| 49 | 2010-03-12 | 19,000 | 3,000 | 0.00 | 526,250,000 | 133,000 | 7.000 | 2010-03-10 |
| 50 | 2010-03-08 | 16,000 | -16,000 | 0.00 | 526,250,000 | 113,760 | 7.110 | 2010-03-04 |
| 51 | 2010-03-05 | 32,000 | 16,000 | 0.01 | 526,250,000 | 220,800 | 6.900 | 2010-03-03 |
| 52 | 2010-02-01 | 16,000 | 1,000 | 0.00 | 526,250,000 | 104,000 | 6.500 | 2010-01-28 |
| 53 | 2010-01-29 | 15,000 | 9,000 | 0.00 | 526,250,000 | 94,500 | 6.300 | 2010-01-27 |
| 54 | 2010-01-26 | 6,000 | 3,000 | 0.00 | 526,250,000 | 45,180 | 7.530 | 2010-01-22 |
| 55 | 2010-01-20 | 3,000 | -20,000 | 0.00 | 526,250,000 | 24,630 | 8.210 | 2010-01-18 |
| 56 | 2010-01-14 | 23,000 | 20,000 | 0.00 | 526,250,000 | 181,240 | 7.880 | 2010-01-12 |
| 57 | 2010-01-13 | 3,000 | -20,000 | 0.00 | 526,250,000 | 22,620 | 7.540 | 2010-01-11 |
| 58 | 2010-01-12 | 23,000 | -4,000 | 0.00 | 526,250,000 | 180,090 | 7.830 | 2010-01-08 |
| 59 | 2010-01-08 | 27,000 | 4,000 | 0.01 | 526,250,000 | 208,170 | 7.710 | 2010-01-06 |
| 60 | 2010-01-06 | 23,000 | 20,000 | 0.00 | 526,250,000 | 160,770 | 6.990 | 2010-01-04 |
| 61 | 2010-01-05 | 3,000 | -17,000 | 0.00 | 526,250,000 | 17,520 | 5.840 | 2009-12-30 |
| 62 | 2010-01-04 | 20,000 | 20,000 | 0.00 | 526,250,000 | 122,600 | 6.130 | 2009-12-29 |
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