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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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-28 0.650 2025-11-26
2 2025-11-27 0.650 2025-11-25
3 2025-11-26 0.650 2025-11-24
4 2015-10-14 0 -2,000 0.00 825,000,000 0 1.540 2015-10-12
5 2015-10-07 2,000 2,000 0.00 825,000,000 3,320 1.660 2015-10-05
6 2015-09-18 0 -4,000 0.00 825,000,000 0 1.410 2015-09-16
7 2015-09-17 4,000 4,000 0.00 825,000,000 5,520 1.380 2015-09-15
8 2015-09-11 0 -6,000 0.00 825,000,000 0 1.260 2015-09-09
9 2015-09-09 6,000 6,000 0.00 825,000,000 6,900 1.150 2015-09-07
10 2015-08-18 0 -4,000 0.00 825,000,000 0 1.280 2015-08-14
11 2015-08-10 4,000 4,000 0.00 825,000,000 5,520 1.380 2015-08-06
12 2015-08-06 0 -10,000 0.00 825,000,000 0 1.240 2015-08-04
13 2015-08-04 10,000 10,000 0.00 825,000,000 12,600 1.260 2015-07-31
14 2015-07-31 0 -32,000 0.00 825,000,000 0 1.200 2015-07-29
15 2015-07-29 32,000 6,000 0.00 825,000,000 34,880 1.090 2015-07-27
16 2015-07-27 26,000 6,000 0.00 825,000,000 28,340 1.090 2015-07-23
17 2015-07-24 20,000 20,000 0.00 825,000,000 22,600 1.130 2015-07-22
18 2015-07-10 0 -12,000 0.00 825,000,000 0 1.120 2015-07-08
19 2015-07-06 12,000 12,000 0.00 825,000,000 21,960 1.830 2015-07-02
20 2015-06-30 0 -690,000 0.00 825,000,000 0 1.740 2015-06-26
21 2015-06-29 690,000 690,000 0.08 825,000,000 1,028,100 1.490 2015-06-25

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