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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2012-11-26 0 -52,000 0.00 526,250,000 0 3.790 2012-11-22
5 2012-02-08 52,000 -30,000 0.01 526,250,000 199,680 3.840 2012-02-06
6 2011-10-19 82,000 -34,000 0.02 526,250,000 288,640 3.520 2011-10-17
7 2011-08-24 116,000 -8,000 0.02 526,250,000 484,880 4.180 2011-08-22
8 2011-05-23 124,000 14,000 0.02 526,250,000 655,960 5.290 2011-05-19
9 2011-01-31 110,000 -34,000 0.02 526,250,000 563,200 5.120 2011-01-27
10 2011-01-14 144,000 -23,000 0.03 526,250,000 777,600 5.400 2011-01-12
11 2010-12-10 167,000 -20,000 0.03 526,250,000 858,380 5.140 2010-12-08
12 2010-11-09 187,000 -100,000 0.04 526,250,000 1,084,600 5.800 2010-11-05
13 2010-11-05 287,000 100,000 0.05 526,250,000 1,650,250 5.750 2010-11-03
14 2010-11-03 187,000 -11,000 0.04 526,250,000 1,080,860 5.780 2010-11-01
15 2010-08-30 198,000 -18,000 0.04 526,250,000 995,940 5.030 2010-08-26
16 2010-07-30 216,000 -10,000 0.04 526,250,000 1,146,960 5.310 2010-07-28
17 2010-07-05 226,000 10,000 0.04 526,250,000 1,130,000 5.000 2010-06-30
18 2010-06-22 216,000 -10,000 0.04 526,250,000 1,125,360 5.210 2010-06-18
19 2010-06-17 226,000 34,000 0.04 526,250,000 1,152,600 5.100 2010-06-14
20 2010-06-04 192,000 10,000 0.04 526,250,000 942,720 4.910 2010-06-02
21 2010-05-31 182,000 -10,000 0.03 526,250,000 913,640 5.020 2010-05-27
22 2010-05-28 192,000 10,000 0.04 526,250,000 902,400 4.700 2010-05-26
23 2010-05-24 182,000 -10,000 0.03 526,250,000 906,360 4.980 2010-05-19
24 2010-05-19 192,000 10,000 0.04 526,250,000 992,640 5.170 2010-05-17
25 2010-05-17 182,000 -10,000 0.03 526,250,000 984,620 5.410 2010-05-13
26 2010-05-14 192,000 10,000 0.04 526,250,000 1,002,240 5.220 2010-05-12
27 2010-05-12 182,000 -10,000 0.03 526,250,000 966,420 5.310 2010-05-10
28 2010-05-11 192,000 10,000 0.04 526,250,000 952,320 4.960 2010-05-07
29 2010-04-13 182,000 -20,000 0.03 526,250,000 1,250,340 6.870 2010-04-09
30 2010-04-08 202,000 10,000 0.04 526,250,000 1,331,180 6.590 2010-04-01
31 2010-03-17 192,000 7,000 0.04 526,250,000 1,294,080 6.740 2010-03-15
32 2010-02-23 185,000 8,000 0.04 526,250,000 1,143,300 6.180 2010-02-19
33 2010-02-12 177,000 4,000 0.03 526,250,000 1,145,190 6.470 2010-02-10
34 2010-02-09 173,000 7,000 0.03 526,250,000 1,103,740 6.380 2010-02-05
35 2010-02-01 166,000 10,000 0.03 526,250,000 1,079,000 6.500 2010-01-28
36 2010-01-28 156,000 6,000 0.03 526,250,000 1,056,120 6.770 2010-01-26
37 2010-01-27 150,000 19,000 0.03 526,250,000 1,105,500 7.370 2010-01-25
38 2010-01-26 131,000 3,000 0.02 526,250,000 986,430 7.530 2010-01-22
39 2010-01-20 128,000 4,000 0.02 526,250,000 1,050,880 8.210 2010-01-18
40 2010-01-15 124,000 -20,000 0.02 526,250,000 975,880 7.870 2010-01-13
41 2010-01-13 144,000 30,000 0.03 526,250,000 1,085,760 7.540 2010-01-11
42 2010-01-12 114,000 27,000 0.02 526,250,000 892,620 7.830 2010-01-08
43 2010-01-11 87,000 40,000 0.02 526,250,000 716,880 8.240 2010-01-07
44 2010-01-07 47,000 -153,000 0.01 526,250,000 343,570 7.310 2010-01-05
45 2010-01-06 200,000 -180,000 0.04 526,250,000 1,398,000 6.990 2010-01-04
46 2010-01-05 380,000 100,000 0.07 526,250,000 2,219,200 5.840 2009-12-30
47 2010-01-04 280,000 140,000 0.05 526,250,000 1,716,400 6.130 2009-12-29

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