China Putian Food Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01699	2012-07-13	2023-03-31	2025-09-11	Docs

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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	2018-09-07	0	-120,000	0.00	1,600,000,000	0	0.325	2018-09-05
4	2018-08-07	120,000	120,000	0.01	1,600,000,000	26,760	0.223	2018-08-03
5	2014-10-15	0	-600,000	0.00	1,600,000,000	0	0.635	2014-10-13
6	2014-09-29	600,000	40,000	0.04	1,600,000,000	381,000	0.635	2014-09-25
7	2014-09-24	560,000	400,000	0.04	1,600,000,000	375,200	0.670	2014-09-22
8	2014-09-23	160,000	-40,000	0.01	1,600,000,000	104,000	0.650	2014-09-19
9	2014-09-22	200,000	128,000	0.01	1,600,000,000	140,000	0.700	2014-09-18
10	2014-09-19	72,000	32,000	0.00	1,600,000,000	48,960	0.680	2014-09-17
11	2014-09-18	40,000	-592,000	0.00	1,600,000,000	27,400	0.685	2014-09-16
12	2014-09-17	632,000	256,000	0.04	1,600,000,000	432,920	0.685	2014-09-15
13	2014-09-16	376,000	88,000	0.02	1,600,000,000	257,560	0.685	2014-09-12
14	2014-09-10	288,000	288,000	0.02	1,600,000,000	211,680	0.735	2014-09-05
15	2014-09-08	0	-624,000	0.00	1,600,000,000	0	0.735	2014-09-04
16	2014-09-05	624,000	304,000	0.04	1,600,000,000	461,760	0.740	2014-09-03
17	2014-09-02	320,000	-608,000	0.02	1,600,000,000	224,000	0.700	2014-08-29
18	2014-09-01	928,000	624,000	0.06	1,600,000,000	658,880	0.710	2014-08-28
19	2014-08-29	304,000	-400,000	0.02	1,600,000,000	228,000	0.750	2014-08-27
20	2014-08-28	704,000	704,000	0.04	1,600,000,000	535,040	0.760	2014-08-26
21	2014-08-27	0	-80,000	0.00	1,600,000,000	0	0.775	2014-08-25
22	2014-08-26	80,000	80,000	0.01	1,600,000,000	60,000	0.750	2014-08-22
23	2014-08-19	0	-720,000	0.00	1,600,000,000	0	0.770	2014-08-15
24	2014-08-18	720,000	720,000	0.05	1,600,000,000	554,400	0.770	2014-08-14
25	2014-03-17	0	-40,000	0.00	1,600,000,000	0	0.485	2014-03-13
26	2014-02-26	40,000	40,000	0.00	1,600,000,000	21,800	0.545	2014-02-24
27	2014-01-03	0	-40,000	0.00	1,600,000,000	0	0.565	2013-12-30
28	2013-12-16	40,000	-8,000	0.00	1,600,000,000	25,400	0.635	2013-12-12
29	2013-12-12	48,000	40,000	0.00	1,600,000,000	28,320	0.590	2013-12-10
30	2013-12-10	8,000	8,000	0.00	1,600,000,000	4,960	0.620	2013-12-06
31	2013-12-09	0	-376,000	0.00	1,600,000,000	0	0.645	2013-12-05
32	2013-11-29	376,000	-200,000	0.02	1,600,000,000	203,040	0.540	2013-11-27
33	2013-11-26	576,000	-240,000	0.04	1,600,000,000	319,680	0.555	2013-11-22
34	2013-11-22	816,000	360,000	0.05	1,600,000,000	448,800	0.550	2013-11-20
35	2013-11-21	456,000	80,000	0.03	1,600,000,000	246,240	0.540	2013-11-19
36	2013-11-13	376,000	376,000	0.02	1,600,000,000	197,400	0.525	2013-11-11
37	2012-09-12	0	-24,000	0.00	1,600,000,000	0	0.605	2012-09-10
38	2012-08-09	24,000	24,000	0.00	1,600,000,000	11,280	0.470	2012-08-07
39	2012-07-25	0	-16,000	0.00	1,600,000,000	0	0.510	2012-07-23
40	2012-07-23	16,000	16,000	0.00	1,600,000,000	8,160	0.510	2012-07-19

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