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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2013-12-17 0 -1,000 0.00 573,560,000 0 9.560 2013-12-13
5 2013-09-26 1,000 1,000 0.00 573,560,000 7,630 7.630 2013-09-24
6 2013-08-30 0 -1,000 0.00 573,560,000 0 6.360 2013-08-28
7 2013-06-13 1,000 -60,000 0.00 526,250,000 6,000 6.000 2013-06-10
8 2013-05-23 61,000 -1,000 0.01 526,250,000 344,650 5.650 2013-05-21
9 2013-05-10 62,000 60,000 0.01 526,250,000 310,000 5.000 2013-05-08
10 2013-02-18 2,000 -1,000 0.00 526,250,000 9,660 4.830 2013-02-14
11 2012-08-15 3,000 1,000 0.00 526,250,000 12,000 4.000 2012-08-13
12 2011-06-16 2,000 -20,000 0.00 526,250,000 9,920 4.960 2011-06-14
13 2011-03-15 22,000 20,000 0.00 526,250,000 116,600 5.300 2011-03-11
14 2011-02-08 2,000 1,000 0.00 526,250,000 10,160 5.080 2011-02-01
15 2011-01-04 1,000 -1,000 0.00 526,250,000 4,970 4.970 2010-12-30
16 2010-09-09 2,000 -5,000 0.00 526,250,000 10,040 5.020 2010-09-07
17 2010-09-07 7,000 -5,000 0.00 526,250,000 35,420 5.060 2010-09-03
18 2010-09-03 12,000 10,000 0.00 526,250,000 60,240 5.020 2010-09-01
19 2010-08-30 2,000 1,000 0.00 526,250,000 10,060 5.030 2010-08-26
20 2010-08-10 1,000 -1,000 0.00 526,250,000 6,110 6.110 2010-08-06
21 2010-07-05 2,000 -10,000 0.00 526,250,000 10,000 5.000 2010-06-30
22 2010-05-26 12,000 -50,000 0.00 526,250,000 59,400 4.950 2010-05-24
23 2010-05-12 62,000 -10,000 0.01 526,250,000 329,220 5.310 2010-05-10
24 2010-05-11 72,000 5,000 0.01 526,250,000 357,120 4.960 2010-05-07
25 2010-05-04 67,000 5,000 0.01 526,250,000 370,510 5.530 2010-04-30
26 2010-04-30 62,000 55,000 0.01 526,250,000 357,120 5.760 2010-04-28
27 2010-01-28 7,000 1,000 0.00 526,250,000 47,390 6.770 2010-01-26
28 2010-01-27 6,000 -1,000 0.00 526,250,000 44,220 7.370 2010-01-25
29 2010-01-26 7,000 1,000 0.00 526,250,000 52,710 7.530 2010-01-22
30 2010-01-12 6,000 -1,000 0.00 526,250,000 46,980 7.830 2010-01-08
31 2010-01-04 7,000 -12,000 0.00 526,250,000 42,910 6.130 2009-12-29
32 2009-12-30 19,000 6,000 0.00 526,250,000 102,220 5.380 2009-12-28
33 2009-12-29 13,000 3,000 0.00 500,000,000 61,620 4.740 2009-12-23
34 2009-12-23 10,000 -537,000 0.00 500,000,000 41,900 4.190 2009-12-21
35 2009-12-22 547,000 0.11 500,000,000 2,384,920 4.360 2009-12-18

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