Changshouhua Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2013-11-14 11,000 -15,000 0.00 573,560,000 98,780 8.980 2013-11-12
5 2013-11-06 26,000 -10,000 0.00 573,560,000 219,180 8.430 2013-11-04
6 2013-07-26 36,000 -5,000 0.01 573,560,000 239,040 6.640 2013-07-24
7 2013-07-02 41,000 -6,000 0.01 526,250,000 238,620 5.820 2013-06-27
8 2013-06-17 47,000 -10,000 0.01 526,250,000 264,610 5.630 2013-06-13
9 2013-06-07 57,000 -5,000 0.01 526,250,000 336,870 5.910 2013-06-05
10 2013-06-04 62,000 -5,000 0.01 526,250,000 342,860 5.530 2013-05-31
11 2013-05-21 67,000 -10,000 0.01 526,250,000 339,690 5.070 2013-05-16
12 2013-01-02 77,000 -5,000 0.01 526,250,000 319,550 4.150 2012-12-27
13 2012-08-29 82,000 -11,000 0.02 526,250,000 299,300 3.650 2012-08-27
14 2012-08-02 93,000 9,000 0.02 526,250,000 362,700 3.900 2012-07-31
15 2012-07-27 84,000 -8,000 0.02 526,250,000 329,280 3.920 2012-07-25
16 2012-07-12 92,000 5,000 0.02 526,250,000 351,440 3.820 2012-07-10
17 2012-07-04 87,000 10,000 0.02 526,250,000 347,130 3.990 2012-06-29
18 2012-06-21 77,000 -2,000 0.01 526,250,000 307,230 3.990 2012-06-19
19 2012-03-06 79,000 -20,000 0.02 526,250,000 317,580 4.020 2012-03-02
20 2012-02-24 99,000 -10,000 0.02 526,250,000 389,070 3.930 2012-02-22
21 2012-02-22 109,000 20,000 0.02 526,250,000 404,390 3.710 2012-02-20
22 2012-02-03 89,000 10,000 0.02 526,250,000 340,870 3.830 2012-02-01
23 2011-09-16 79,000 -18,000 0.02 526,250,000 332,590 4.210 2011-09-14
24 2011-09-09 97,000 -20,000 0.02 526,250,000 420,980 4.340 2011-09-07
25 2011-09-08 117,000 18,000 0.02 526,250,000 492,570 4.210 2011-09-06
26 2011-09-02 99,000 -18,000 0.02 526,250,000 453,420 4.580 2011-08-31
27 2011-05-09 117,000 -4,000 0.02 526,250,000 608,400 5.200 2011-05-05
28 2011-04-29 121,000 -22,000 0.02 526,250,000 632,830 5.230 2011-04-27
29 2011-03-14 143,000 -12,000 0.03 526,250,000 743,600 5.200 2011-03-10
30 2011-03-03 155,000 12,000 0.03 526,250,000 787,400 5.080 2011-03-01
31 2011-02-09 143,000 10,000 0.03 526,250,000 729,300 5.100 2011-02-07
32 2011-01-26 133,000 10,000 0.03 526,250,000 680,960 5.120 2011-01-24
33 2011-01-20 123,000 2,000 0.02 526,250,000 655,590 5.330 2011-01-18
34 2011-01-04 121,000 15,000 0.02 526,250,000 601,370 4.970 2010-12-30
35 2010-12-03 106,000 -10,000 0.02 526,250,000 550,140 5.190 2010-12-01
36 2010-12-01 116,000 -2,000 0.02 526,250,000 599,720 5.170 2010-11-29
37 2010-11-29 118,000 10,000 0.02 526,250,000 615,960 5.220 2010-11-25
38 2010-11-25 108,000 -10,000 0.02 526,250,000 565,920 5.240 2010-11-23
39 2010-11-19 118,000 5,000 0.02 526,250,000 612,420 5.190 2010-11-17
40 2010-11-18 113,000 38,000 0.02 526,250,000 611,330 5.410 2010-11-16
41 2010-11-16 75,000 10,000 0.01 526,250,000 434,250 5.790 2010-11-12
42 2010-11-05 65,000 -36,000 0.01 526,250,000 373,750 5.750 2010-11-03
43 2010-11-02 101,000 1,000 0.02 526,250,000 569,640 5.640 2010-10-29
44 2010-10-27 100,000 23,000 0.02 526,250,000 601,000 6.010 2010-10-25
45 2010-10-13 77,000 -10,000 0.01 526,250,000 433,510 5.630 2010-10-11
46 2010-10-12 87,000 -10,000 0.02 526,250,000 471,540 5.420 2010-10-08
47 2010-10-05 97,000 10,000 0.02 526,250,000 499,550 5.150 2010-09-30
48 2010-09-22 87,000 10,000 0.02 526,250,000 436,740 5.020 2010-09-20
49 2010-06-25 77,000 3,000 0.01 526,250,000 411,180 5.340 2010-06-23
50 2010-05-31 74,000 -10,000 0.01 526,250,000 371,480 5.020 2010-05-27
51 2010-05-13 84,000 5,000 0.02 526,250,000 452,760 5.390 2010-05-11
52 2010-05-07 79,000 -5,000 0.02 526,250,000 408,430 5.170 2010-05-05
53 2010-05-04 84,000 4,000 0.02 526,250,000 464,520 5.530 2010-04-30
54 2010-05-03 80,000 4,000 0.02 526,250,000 453,600 5.670 2010-04-29
55 2010-04-30 76,000 3,000 0.01 526,250,000 437,760 5.760 2010-04-28
56 2010-04-27 73,000 5,000 0.01 526,250,000 467,930 6.410 2010-04-23
57 2010-04-19 68,000 2,000 0.01 526,250,000 451,520 6.640 2010-04-15
58 2010-04-15 66,000 4,000 0.01 526,250,000 456,720 6.920 2010-04-13
59 2010-04-12 62,000 5,000 0.01 526,250,000 430,900 6.950 2010-04-08
60 2010-03-10 57,000 1,000 0.01 526,250,000 401,850 7.050 2010-03-08
61 2010-03-08 56,000 -3,000 0.01 526,250,000 398,160 7.110 2010-03-04
62 2010-02-22 59,000 2,000 0.01 526,250,000 377,010 6.390 2010-02-18
63 2010-02-17 57,000 -10,000 0.01 526,250,000 379,620 6.660 2010-02-11
64 2010-02-11 67,000 10,000 0.01 526,250,000 432,820 6.460 2010-02-09
65 2010-02-02 57,000 -1,000 0.01 526,250,000 368,790 6.470 2010-01-29
66 2010-02-01 58,000 -94,000 0.01 526,250,000 377,000 6.500 2010-01-28
67 2010-01-29 152,000 10,000 0.03 526,250,000 957,600 6.300 2010-01-27
68 2010-01-28 142,000 13,000 0.03 526,250,000 961,340 6.770 2010-01-26
69 2010-01-27 129,000 -6,000 0.02 526,250,000 950,730 7.370 2010-01-25
70 2010-01-26 135,000 99,000 0.03 526,250,000 1,016,550 7.530 2010-01-22
71 2010-01-25 36,000 -69,000 0.01 526,250,000 276,480 7.680 2010-01-21
72 2010-01-22 105,000 -30,000 0.02 526,250,000 828,450 7.890 2010-01-20
73 2010-01-21 135,000 110,000 0.03 526,250,000 1,074,600 7.960 2010-01-19
74 2010-01-20 25,000 -32,000 0.00 526,250,000 205,250 8.210 2010-01-18
75 2010-01-19 57,000 32,000 0.01 526,250,000 473,100 8.300 2010-01-15
76 2010-01-18 25,000 -2,000 0.00 526,250,000 203,500 8.140 2010-01-14
77 2010-01-15 27,000 1,000 0.01 526,250,000 212,490 7.870 2010-01-13
78 2010-01-14 26,000 6,000 0.00 526,250,000 204,880 7.880 2010-01-12
79 2010-01-13 20,000 12,000 0.00 526,250,000 150,800 7.540 2010-01-11
80 2010-01-12 8,000 -46,000 0.00 526,250,000 62,640 7.830 2010-01-08
81 2010-01-11 54,000 36,000 0.01 526,250,000 444,960 8.240 2010-01-07
82 2010-01-08 18,000 10,000 0.00 526,250,000 138,780 7.710 2010-01-06
83 2010-01-07 8,000 -100,000 0.00 526,250,000 58,480 7.310 2010-01-05
84 2010-01-06 108,000 98,000 0.02 526,250,000 754,920 6.990 2010-01-04
85 2010-01-05 10,000 -9,000 0.00 526,250,000 58,400 5.840 2009-12-30
86 2010-01-04 19,000 -7,000 0.00 526,250,000 116,470 6.130 2009-12-29
87 2009-12-30 26,000 11,000 0.00 526,250,000 139,880 5.380 2009-12-28
88 2009-12-29 15,000 -21,000 0.00 500,000,000 71,100 4.740 2009-12-23
89 2009-12-23 36,000 10,000 0.01 500,000,000 150,840 4.190 2009-12-21
90 2009-12-22 26,000 0.01 500,000,000 113,360 4.360 2009-12-18

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