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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2010-10-13 0 -16,000 0.00 526,250,000 0 5.630 2010-10-11
5 2010-09-08 16,000 16,000 0.00 526,250,000 81,280 5.080 2010-09-06
6 2010-06-17 0 -34,000 0.00 526,250,000 0 5.100 2010-06-14
7 2010-06-01 34,000 -2,000 0.01 526,250,000 175,780 5.170 2010-05-28
8 2010-05-31 36,000 -1,000 0.01 526,250,000 180,720 5.020 2010-05-27
9 2010-01-13 37,000 3,000 0.01 526,250,000 278,980 7.540 2010-01-11
10 2010-01-07 34,000 34,000 0.01 526,250,000 248,540 7.310 2010-01-05

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