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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-14 0.560 2025-11-12
2 2025-11-13 0.560 2025-11-11
3 2025-11-12 0.520 2025-11-10
4 2023-06-12 0 -16,000 0.00 1,578,664,000 0 1.080 2023-06-08
5 2023-02-03 16,000 -12,000 0.00 1,578,664,000 13,600 0.850 2023-02-01
6 2022-08-30 28,000 -2,000 0.00 1,578,664,000 21,280 0.760 2022-08-26
7 2022-08-24 30,000 2,000 0.00 1,578,664,000 24,000 0.800 2022-08-22
8 2022-01-28 28,000 4,000 0.00 1,578,664,000 24,640 0.880 2022-01-26
9 2021-09-02 24,000 24,000 0.00 1,578,664,000 18,960 0.790 2021-08-31
10 2021-02-16 0 -18,000 0.00 1,578,664,000 0 0.700 2021-02-09
11 2021-01-28 18,000 12,000 0.00 1,578,664,000 11,700 0.650 2021-01-26
12 2021-01-26 6,000 4,000 0.00 1,578,664,000 3,900 0.650 2021-01-22
13 2021-01-21 2,000 2,000 0.00 1,578,664,000 1,320 0.660 2021-01-19
14 2021-01-18 0 -2,000 0.00 1,578,664,000 0 0.670 2021-01-14
15 2021-01-15 2,000 2,000 0.00 1,578,664,000 1,160 0.580 2021-01-13
16 2019-08-22 0 -2,000 0.00 1,578,664,000 0 1.160 2019-08-20
17 2019-06-20 2,000 -2,000 0.00 1,578,664,000 2,320 1.160 2019-06-18
18 2019-04-17 4,000 4,000 0.00 1,578,664,000 4,640 1.160 2019-04-15
19 2019-02-13 0 -2,000 0.00 1,460,593,220 0 1.200 2019-02-11
20 2018-11-14 2,000 -4,000 0.00 1,460,593,220 2,360 1.180 2018-11-12
21 2018-08-20 6,000 -2,000 0.00 1,460,593,220 7,200 1.200 2018-08-16
22 2018-08-16 8,000 -2,000 0.00 1,460,593,220 10,080 1.260 2018-08-14
23 2018-06-29 10,000 -4,000 0.00 1,460,593,220 13,500 1.350 2018-06-27
24 2018-06-25 14,000 -26,000 0.00 1,460,593,220 20,720 1.480 2018-06-21
25 2018-06-13 40,000 32,000 0.00 1,460,593,220 56,000 1.400 2018-06-11
26 2018-06-12 8,000 8,000 0.00 1,460,593,220 11,440 1.430 2018-06-08
27 2018-01-09 0 -4,000 0.00 1,460,593,220 0 1.270 2018-01-05
28 2017-11-24 4,000 -4,000 0.00 1,460,593,220 4,840 1.210 2017-11-22
29 2017-11-02 8,000 -4,000 0.00 1,053,813,559 8,720 1.090 2017-10-31
30 2017-10-23 12,000 -4,000 0.00 1,053,813,559 13,200 1.100 2017-10-19
31 2017-10-20 16,000 -2,000 0.00 1,053,813,559 17,600 1.100 2017-10-18
32 2017-09-29 18,000 -6,000 0.00 1,053,813,559 21,060 1.170 2017-09-27
33 2017-09-27 24,000 -10,000 0.00 1,053,813,559 28,560 1.190 2017-09-25
34 2017-09-19 34,000 -2,000 0.00 825,000,000 41,820 1.230 2017-09-15
35 2017-09-01 36,000 -4,000 0.00 825,000,000 45,000 1.250 2017-08-30
36 2017-08-25 40,000 -2,000 0.00 825,000,000 50,400 1.260 2017-08-22
37 2017-07-27 42,000 -10,000 0.01 825,000,000 65,100 1.550 2017-07-25
38 2017-06-01 52,000 -50,000 0.01 825,000,000 73,840 1.420 2017-05-29
39 2017-01-25 102,000 -8,000 0.01 825,000,000 170,340 1.670 2017-01-23
40 2017-01-20 110,000 -6,000 0.01 825,000,000 187,000 1.700 2017-01-18
41 2016-12-30 116,000 4,000 0.01 825,000,000 232,000 2.000 2016-12-28
42 2016-12-19 112,000 2,000 0.01 825,000,000 232,960 2.080 2016-12-15
43 2016-12-16 110,000 4,000 0.01 825,000,000 226,600 2.060 2016-12-14
44 2016-12-06 106,000 4,000 0.01 825,000,000 231,080 2.180 2016-12-02
45 2016-12-05 102,000 -20,000 0.01 825,000,000 213,180 2.090 2016-12-01
46 2016-11-30 122,000 -4,000 0.01 825,000,000 287,920 2.360 2016-11-28
47 2016-11-29 126,000 20,000 0.02 825,000,000 297,360 2.360 2016-11-25
48 2016-11-25 106,000 2,000 0.01 825,000,000 230,020 2.170 2016-11-23
49 2016-11-23 104,000 -4,000 0.01 825,000,000 224,640 2.160 2016-11-21
50 2016-11-22 108,000 50,000 0.01 825,000,000 241,920 2.240 2016-11-18
51 2016-11-11 58,000 2,000 0.01 825,000,000 99,180 1.710 2016-11-09
52 2016-11-10 56,000 4,000 0.01 825,000,000 98,000 1.750 2016-11-08
53 2016-06-06 52,000 -10,000 0.01 825,000,000 86,320 1.660 2016-06-02
54 2016-06-03 62,000 -8,000 0.01 825,000,000 101,060 1.630 2016-06-01
55 2016-06-01 70,000 18,000 0.01 825,000,000 99,400 1.420 2016-05-30
56 2015-08-11 52,000 -4,000 0.01 825,000,000 72,280 1.390 2015-08-07
57 2015-08-10 56,000 -8,000 0.01 825,000,000 77,280 1.380 2015-08-06
58 2015-07-13 64,000 -24,000 0.01 825,000,000 82,560 1.290 2015-07-09
59 2015-07-03 88,000 -22,000 0.01 825,000,000 156,640 1.780 2015-06-30
60 2015-07-02 110,000 -20,000 0.01 825,000,000 198,000 1.800 2015-06-29
61 2015-06-25 130,000 -46,000 0.02 825,000,000 152,100 1.170 2015-06-23
62 2015-06-23 176,000 -8,000 0.02 825,000,000 140,800 0.800 2015-06-19
63 2015-06-15 184,000 40,000 0.02 825,000,000 123,280 0.670 2015-06-11
64 2015-06-05 144,000 -16,000 0.02 825,000,000 97,920 0.680 2015-06-03
65 2015-05-15 160,000 48,000 0.02 825,000,000 92,800 0.580 2015-05-13
66 2015-01-13 112,000 -4,000 0.01 825,000,000 60,480 0.540 2015-01-09
67 2014-10-21 116,000 -2,000 0.01 825,000,000 87,000 0.750 2014-10-17
68 2014-10-14 118,000 -10,000 0.01 825,000,000 81,420 0.690 2014-10-10
69 2014-08-14 128,000 24,000 0.02 825,000,000 81,920 0.640 2014-08-12
70 2014-08-12 104,000 -10,000 0.01 825,000,000 65,520 0.630 2014-08-08
71 2014-07-21 114,000 -8,000 0.01 825,000,000 78,660 0.690 2014-07-17
72 2014-07-03 122,000 -2,000 0.01 825,000,000 89,060 0.730 2014-06-30
73 2014-05-07 124,000 -10,000 0.02 825,000,000 68,200 0.550 2014-05-02
74 2014-04-04 134,000 -2,000 0.02 825,000,000 81,740 0.610 2014-04-02
75 2014-03-18 136,000 -4,000 0.02 825,000,000 112,880 0.830 2014-03-14
76 2013-12-27 140,000 -6,000 0.02 825,000,000 127,400 0.910 2013-12-20
77 2013-10-15 146,000 2,000 0.02 825,000,000 128,480 0.880 2013-10-10
78 2013-09-30 144,000 2,000 0.02 825,000,000 132,480 0.920 2013-09-26
79 2013-09-25 142,000 2,000 0.02 825,000,000 134,900 0.950 2013-09-23
80 2013-09-19 140,000 4,000 0.02 825,000,000 133,000 0.950 2013-09-17
81 2013-09-16 136,000 6,000 0.02 825,000,000 125,120 0.920 2013-09-12
82 2013-09-13 130,000 4,000 0.02 825,000,000 118,300 0.910 2013-09-11
83 2012-12-18 126,000 126,000 0.02 825,000,000 124,740 0.990 2012-12-14

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