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

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Table rows with no holding change: include exclude

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -91,000 0.00 526,250,000 0 5.210 2010-09-29
5 2010-09-28 91,000 30,000 0.02 526,250,000 461,370 5.070 2010-09-24
6 2010-09-27 61,000 60,000 0.01 526,250,000 310,490 5.090 2010-09-22
7 2010-09-15 1,000 -19,000 0.00 526,250,000 5,130 5.130 2010-09-13
8 2010-08-12 20,000 -40,000 0.00 526,250,000 117,200 5.860 2010-08-10
9 2010-08-10 60,000 -30,000 0.01 526,250,000 366,600 6.110 2010-08-06
10 2010-07-23 90,000 30,000 0.02 526,250,000 452,700 5.030 2010-07-21
11 2010-06-02 60,000 -15,000 0.01 526,250,000 304,200 5.070 2010-05-31
12 2010-06-01 75,000 40,000 0.01 526,250,000 387,750 5.170 2010-05-28
13 2010-05-25 35,000 -40,000 0.01 526,250,000 167,300 4.780 2010-05-20
14 2010-05-14 75,000 15,000 0.01 526,250,000 391,500 5.220 2010-05-12
15 2010-05-13 60,000 59,000 0.01 526,250,000 323,400 5.390 2010-05-11
16 2010-04-21 1,000 -10,000 0.00 526,250,000 6,470 6.470 2010-04-19
17 2010-03-08 11,000 10,000 0.00 526,250,000 78,210 7.110 2010-03-04
18 2010-03-03 1,000 -29,000 0.00 526,250,000 6,390 6.390 2010-03-01
19 2010-02-24 30,000 -10,000 0.01 526,250,000 186,000 6.200 2010-02-22
20 2010-02-10 40,000 -28,000 0.01 526,250,000 257,200 6.430 2010-02-08
21 2010-02-04 68,000 12,000 0.01 526,250,000 462,400 6.800 2010-02-02
22 2010-02-03 56,000 29,000 0.01 526,250,000 383,040 6.840 2010-02-01
23 2010-01-15 27,000 -40,000 0.01 526,250,000 212,490 7.870 2010-01-13
24 2010-01-07 67,000 -10,000 0.01 526,250,000 489,770 7.310 2010-01-05
25 2010-01-06 77,000 -40,000 0.01 526,250,000 538,230 6.990 2010-01-04
26 2010-01-05 117,000 2,000 0.02 526,250,000 683,280 5.840 2009-12-30
27 2010-01-04 115,000 -121,000 0.02 526,250,000 704,950 6.130 2009-12-29
28 2009-12-30 236,000 -10,000 0.04 526,250,000 1,269,680 5.380 2009-12-28
29 2009-12-29 246,000 -224,000 0.05 500,000,000 1,166,040 4.740 2009-12-23
30 2009-12-28 470,000 17,000 0.09 500,000,000 1,936,400 4.120 2009-12-22
31 2009-12-23 453,000 400,000 0.09 500,000,000 1,898,070 4.190 2009-12-21
32 2009-12-22 53,000 0.01 500,000,000 231,080 4.360 2009-12-18

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