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 |
SUN SECURITIES LIMITED 太陽證券有限公司
CCASSID: B01922
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 | 2025-09-12 | 0.040 | 2025-09-10 | |||||
| 2 | 2025-09-11 | 0.040 | 2025-09-09 | |||||
| 3 | 2015-04-10 | 16,000 | 16,000 | 0.00 | 1,600,000,000 | 11,600 | 0.725 | 2015-04-08 |
| 4 | 2014-09-17 | 0 | -96,000 | 0.00 | 1,600,000,000 | 0 | 0.685 | 2014-09-15 |
| 5 | 2014-09-16 | 96,000 | 96,000 | 0.01 | 1,600,000,000 | 65,760 | 0.685 | 2014-09-12 |
| 6 | 2014-02-19 | 0 | -56,000 | 0.00 | 1,600,000,000 | 0 | 0.575 | 2014-02-17 |
| 7 | 2014-02-06 | 56,000 | -24,000 | 0.00 | 1,600,000,000 | 31,360 | 0.560 | 2014-02-04 |
| 8 | 2014-02-05 | 80,000 | 80,000 | 0.01 | 1,600,000,000 | 44,800 | 0.560 | 2014-01-29 |
| 9 | 2013-03-27 | 0 | -176,000 | 0.00 | 1,600,000,000 | 0 | 0.440 | 2013-03-25 |
| 10 | 2013-03-26 | 176,000 | -880,000 | 0.01 | 1,600,000,000 | 73,920 | 0.420 | 2013-03-22 |
| 11 | 2013-03-25 | 1,056,000 | -144,000 | 0.07 | 1,600,000,000 | 475,200 | 0.450 | 2013-03-21 |
| 12 | 2012-12-07 | 1,200,000 | -1,200,000 | 0.08 | 1,600,000,000 | 612,000 | 0.510 | 2012-12-05 |
| 13 | 2012-09-17 | 2,400,000 | 2,000,000 | 0.15 | 1,600,000,000 | 2,064,000 | 0.860 | 2012-09-13 |
| 14 | 2012-09-14 | 400,000 | 400,000 | 0.03 | 1,600,000,000 | 308,000 | 0.770 | 2012-09-12 |
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