China Putian Food Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01699 | 2012-07-13 | 2023-03-31 | 2025-09-11 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | 0.040 | 2025-09-10 | |||||
| 2 | 2025-09-11 | 0.040 | 2025-09-09 | |||||
| 3 | 2023-03-21 | 96,000 | -740,000 | 0.00 | 2,249,000,000 | 4,512 | 0.047 | 2023-03-17 |
| 4 | 2022-01-07 | 836,000 | 200,000 | 0.04 | 1,889,000,000 | 63,536 | 0.076 | 2022-01-05 |
| 5 | 2022-01-06 | 636,000 | 548,000 | 0.03 | 1,889,000,000 | 54,696 | 0.086 | 2022-01-04 |
| 6 | 2021-12-01 | 88,000 | -100,000 | 0.00 | 1,889,000,000 | 7,216 | 0.082 | 2021-11-29 |
| 7 | 2021-11-29 | 188,000 | 100,000 | 0.01 | 1,889,000,000 | 16,544 | 0.088 | 2021-11-25 |
| 8 | 2021-11-26 | 88,000 | -24,000 | 0.00 | 1,889,000,000 | 7,128 | 0.081 | 2021-11-24 |
| 9 | 2021-10-27 | 112,000 | -12,000 | 0.01 | 1,889,000,000 | 13,104 | 0.117 | 2021-10-25 |
| 10 | 2021-10-26 | 124,000 | 12,000 | 0.01 | 1,889,000,000 | 12,648 | 0.102 | 2021-10-22 |
| 11 | 2021-10-22 | 112,000 | 24,000 | 0.01 | 1,889,000,000 | 12,880 | 0.115 | 2021-10-20 |
| 12 | 2021-10-21 | 88,000 | -188,000 | 0.00 | 1,889,000,000 | 23,760 | 0.270 | 2021-10-19 |
| 13 | 2021-10-20 | 276,000 | 188,000 | 0.01 | 1,889,000,000 | 99,360 | 0.360 | 2021-10-18 |
| 14 | 2021-03-25 | 88,000 | -4,000 | 0.00 | 1,889,000,000 | 11,264 | 0.128 | 2021-03-23 |
| 15 | 2021-03-24 | 92,000 | 4,000 | 0.00 | 1,889,000,000 | 10,580 | 0.115 | 2021-03-22 |
| 16 | 2021-02-19 | 88,000 | -4,000 | 0.00 | 1,889,000,000 | 12,056 | 0.137 | 2021-02-17 |
| 17 | 2021-01-04 | 92,000 | 4,000 | 0.00 | 1,889,000,000 | 9,660 | 0.105 | 2020-12-29 |
| 18 | 2020-12-21 | 88,000 | -12,000 | 0.00 | 1,889,000,000 | 10,472 | 0.119 | 2020-12-17 |
| 19 | 2020-12-18 | 100,000 | 8,000 | 0.01 | 1,889,000,000 | 11,200 | 0.112 | 2020-12-16 |
| 20 | 2020-12-11 | 92,000 | 4,000 | 0.00 | 1,889,000,000 | 11,868 | 0.129 | 2020-12-09 |
| 21 | 2020-04-27 | 88,000 | 48,000 | 0.00 | 1,889,000,000 | 21,736 | 0.247 | 2020-04-23 |
| 22 | 2020-04-16 | 40,000 | 28,000 | 0.00 | 1,889,000,000 | 10,400 | 0.260 | 2020-04-14 |
| 23 | 2020-04-15 | 12,000 | 12,000 | 0.00 | 1,889,000,000 | 3,120 | 0.260 | 2020-04-09 |
| 24 | 2012-07-24 | 0 | -120,000 | 0.00 | 1,600,000,000 | 0 | 0.455 | 2012-07-20 |
| 25 | 2012-07-18 | 120,000 | 120,000 | 0.01 | 1,600,000,000 | 81,600 | 0.680 | 2012-07-16 |
| 26 | 2012-07-17 | 0 | 0.00 | 1,600,000,000 | 0 | 0.430 | 2012-07-13 | |
Copyright & disclaimer, Privacy policy