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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2016-07-08 1,000 1,000 0.00 573,560,000 3,590 3.590 2016-07-06
5 2013-09-23 0 -30,000 0.00 573,560,000 0 7.400 2013-09-18
6 2013-09-18 30,000 -1,000 0.01 573,560,000 214,200 7.140 2013-09-16
7 2011-06-07 31,000 -5,000 0.01 526,250,000 162,750 5.250 2011-06-02
8 2011-05-13 36,000 5,000 0.01 526,250,000 184,680 5.130 2011-05-11
9 2010-08-04 31,000 -10,000 0.01 526,250,000 176,700 5.700 2010-08-02
10 2010-07-21 41,000 -13,000 0.01 526,250,000 203,770 4.970 2010-07-19
11 2010-05-18 54,000 -11,000 0.01 526,250,000 291,600 5.400 2010-05-14
12 2010-05-07 65,000 11,000 0.01 526,250,000 336,050 5.170 2010-05-05
13 2010-04-26 54,000 -7,000 0.01 526,250,000 351,540 6.510 2010-04-22
14 2010-04-15 61,000 20,000 0.01 526,250,000 422,120 6.920 2010-04-13
15 2010-04-13 41,000 30,000 0.01 526,250,000 281,670 6.870 2010-04-09
16 2010-04-12 11,000 -20,000 0.00 526,250,000 76,450 6.950 2010-04-08
17 2010-04-09 31,000 -22,000 0.01 526,250,000 221,650 7.150 2010-04-07
18 2010-04-08 53,000 10,000 0.01 526,250,000 349,270 6.590 2010-04-01
19 2010-03-24 43,000 20,000 0.01 526,250,000 287,240 6.680 2010-03-22
20 2010-03-19 23,000 -10,000 0.00 526,250,000 155,940 6.780 2010-03-17
21 2010-03-17 33,000 19,000 0.01 526,250,000 222,420 6.740 2010-03-15
22 2010-03-08 14,000 -10,000 0.00 526,250,000 99,540 7.110 2010-03-04
23 2010-03-05 24,000 -1,000 0.00 526,250,000 165,600 6.900 2010-03-03
24 2010-03-04 25,000 10,000 0.00 526,250,000 158,750 6.350 2010-03-02
25 2010-02-24 15,000 -4,000 0.00 526,250,000 93,000 6.200 2010-02-22
26 2010-02-17 19,000 4,000 0.00 526,250,000 126,540 6.660 2010-02-11
27 2010-02-05 15,000 -1,000 0.00 526,250,000 102,900 6.860 2010-02-03
28 2010-02-04 16,000 1,000 0.00 526,250,000 108,800 6.800 2010-02-02
29 2010-02-03 15,000 -22,000 0.00 526,250,000 102,600 6.840 2010-02-01
30 2010-02-01 37,000 -16,000 0.01 526,250,000 240,500 6.500 2010-01-28
31 2010-01-29 53,000 3,000 0.01 526,250,000 333,900 6.300 2010-01-27
32 2010-01-28 50,000 23,000 0.01 526,250,000 338,500 6.770 2010-01-26
33 2010-01-27 27,000 15,000 0.01 526,250,000 198,990 7.370 2010-01-25
34 2010-01-26 12,000 4,000 0.00 526,250,000 90,360 7.530 2010-01-22
35 2010-01-25 8,000 -2,000 0.00 526,250,000 61,440 7.680 2010-01-21
36 2010-01-21 10,000 8,000 0.00 526,250,000 79,600 7.960 2010-01-19
37 2010-01-19 2,000 -10,000 0.00 526,250,000 16,600 8.300 2010-01-15
38 2010-01-15 12,000 10,000 0.00 526,250,000 94,440 7.870 2010-01-13
39 2010-01-13 2,000 -7,000 0.00 526,250,000 15,080 7.540 2010-01-11
40 2010-01-12 9,000 -2,000 0.00 526,250,000 70,470 7.830 2010-01-08
41 2010-01-11 11,000 10,000 0.00 526,250,000 90,640 8.240 2010-01-07
42 2010-01-08 1,000 -10,000 0.00 526,250,000 7,710 7.710 2010-01-06
43 2010-01-07 11,000 -12,000 0.00 526,250,000 80,410 7.310 2010-01-05
44 2010-01-06 23,000 10,000 0.00 526,250,000 160,770 6.990 2010-01-04
45 2010-01-05 13,000 10,000 0.00 526,250,000 75,920 5.840 2009-12-30
46 2010-01-04 3,000 2,000 0.00 526,250,000 18,390 6.130 2009-12-29
47 2009-12-23 1,000 -1,000 0.00 500,000,000 4,190 4.190 2009-12-21
48 2009-12-22 2,000 0.00 500,000,000 8,720 4.360 2009-12-18

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