Best Food Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-13 0.560 2025-11-11
2 2025-11-12 0.520 2025-11-10
3 2025-11-11 0.570 2025-11-07
4 2025-11-07 154,000 10,000 0.01 1,578,664,000 95,480 0.620 2025-11-05
5 2025-11-04 144,000 10,000 0.01 1,578,664,000 106,560 0.740 2025-10-31
6 2025-10-22 134,000 26,000 0.01 1,578,664,000 76,380 0.570 2025-10-20
7 2025-09-22 108,000 24,000 0.01 1,578,664,000 65,880 0.610 2025-09-18
8 2025-09-17 84,000 20,000 0.01 1,578,664,000 52,920 0.630 2025-09-15
9 2025-09-01 64,000 -4,000 0.00 1,578,664,000 44,800 0.700 2025-08-28
10 2025-08-20 68,000 2,000 0.00 1,578,664,000 55,080 0.810 2025-08-18
11 2025-08-11 66,000 4,000 0.00 1,578,664,000 60,720 0.920 2025-08-07
12 2025-05-02 62,000 -8,000 0.00 1,578,664,000 63,240 1.020 2025-04-29
13 2025-04-28 70,000 6,000 0.00 1,578,664,000 69,300 0.990 2025-04-24
14 2025-04-25 64,000 10,000 0.00 1,578,664,000 63,360 0.990 2025-04-23
15 2025-04-23 54,000 -2,000 0.00 1,578,664,000 53,460 0.990 2025-04-17
16 2025-04-08 56,000 10,000 0.00 1,578,664,000 53,760 0.960 2025-04-03
17 2025-04-07 46,000 10,000 0.00 1,578,664,000 40,940 0.890 2025-04-02
18 2025-03-31 36,000 -202,000 0.00 1,578,664,000 35,640 0.990 2025-03-27
19 2025-03-05 238,000 4,000 0.02 1,578,664,000 245,140 1.030 2025-03-03
20 2025-02-27 234,000 -2,000 0.01 1,578,664,000 236,340 1.010 2025-02-25
21 2025-02-17 236,000 -2,000 0.01 1,578,664,000 236,000 1.000 2025-02-13
22 2025-01-10 238,000 2,000 0.02 1,578,664,000 238,000 1.000 2025-01-08
23 2024-12-30 236,000 2,000 0.01 1,578,664,000 233,640 0.990 2024-12-23
24 2024-12-27 234,000 2,000 0.01 1,578,664,000 231,660 0.990 2024-12-20
25 2024-12-19 232,000 -190,000 0.01 1,578,664,000 232,000 1.000 2024-12-17
26 2024-10-22 422,000 10,000 0.03 1,578,664,000 426,220 1.010 2024-10-18
27 2024-10-10 412,000 20,000 0.03 1,578,664,000 412,000 1.000 2024-10-08
28 2023-07-26 392,000 4,000 0.02 1,578,664,000 450,800 1.150 2023-07-24
29 2023-07-25 388,000 92,000 0.02 1,578,664,000 438,440 1.130 2023-07-21
30 2023-07-24 296,000 106,000 0.02 1,578,664,000 334,480 1.130 2023-07-20
31 2023-06-14 190,000 -50,000 0.01 1,578,664,000 210,900 1.110 2023-06-12
32 2023-04-25 240,000 -2,000 0.02 1,578,664,000 254,400 1.060 2023-04-21
33 2023-04-21 242,000 2,000 0.02 1,578,664,000 256,520 1.060 2023-04-19
34 2022-09-23 240,000 -24,000 0.02 1,578,664,000 160,800 0.670 2022-09-21
35 2022-08-31 264,000 -44,000 0.02 1,578,664,000 187,440 0.710 2022-08-29
36 2022-07-28 308,000 68,000 0.02 1,578,664,000 261,800 0.850 2022-07-26
37 2022-07-25 240,000 240,000 0.02 1,578,664,000 199,200 0.830 2022-07-21
38 2022-06-15 0 -2,000 0.00 1,578,664,000 0 0.850 2022-06-13
39 2022-06-14 2,000 2,000 0.00 1,578,664,000 1,860 0.930 2022-06-10
40 2022-04-25 0 -10,000 0.00 1,578,664,000 0 0.900 2022-04-21
41 2022-03-09 10,000 -6,000 0.00 1,578,664,000 8,500 0.850 2022-03-07
42 2022-03-02 16,000 6,000 0.00 1,578,664,000 13,600 0.850 2022-02-28
43 2022-01-13 10,000 10,000 0.00 1,578,664,000 10,800 1.080 2022-01-11
44 2022-01-03 0 -6,000 0.00 1,578,664,000 0 1.050 2021-12-29
45 2021-12-16 6,000 6,000 0.00 1,578,664,000 5,640 0.940 2021-12-14
46 2021-11-03 0 -114,000 0.00 1,578,664,000 0 0.850 2021-11-01
47 2021-10-27 114,000 -4,000 0.01 1,578,664,000 96,900 0.850 2021-10-25
48 2021-10-26 118,000 4,000 0.01 1,578,664,000 100,300 0.850 2021-10-22
49 2021-10-21 114,000 -14,000 0.01 1,578,664,000 95,760 0.840 2021-10-19
50 2021-09-29 128,000 -80,000 0.01 1,578,664,000 116,480 0.910 2021-09-27
51 2021-08-11 208,000 18,000 0.01 1,578,664,000 176,800 0.850 2021-08-09
52 2021-08-10 190,000 190,000 0.01 1,578,664,000 155,800 0.820 2021-08-06
53 2021-01-15 0 -2,000 0.00 1,578,664,000 0 0.580 2021-01-13
54 2020-11-19 2,000 2,000 0.00 1,578,664,000 980 0.490 2020-11-17
55 2014-09-05 0 -100,000 0.00 825,000,000 0 0.660 2014-09-03
56 2014-08-21 100,000 100,000 0.01 825,000,000 65,000 0.650 2014-08-19
57 2011-08-02 0 -100,000 0.00 825,000,000 0 1.030 2011-07-29
58 2011-08-01 100,000 100,000 0.01 825,000,000 106,000 1.060 2011-07-28

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