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
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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2015-07-08 0 -64,000 0.00 1,600,000,000 0 0.560 2015-07-06
4 2015-04-16 64,000 16,000 0.00 1,600,000,000 44,480 0.695 2015-04-14
5 2015-04-15 48,000 16,000 0.00 1,600,000,000 34,560 0.720 2015-04-13
6 2015-04-10 32,000 32,000 0.00 1,600,000,000 23,200 0.725 2015-04-08
7 2015-04-09 0 -16,000 0.00 1,600,000,000 0 0.690 2015-04-02
8 2015-03-31 16,000 -16,000 0.00 1,600,000,000 9,600 0.600 2015-03-27
9 2015-03-26 32,000 16,000 0.00 1,600,000,000 18,080 0.565 2015-03-24
10 2014-12-09 16,000 -400,000 0.00 1,600,000,000 9,840 0.615 2014-12-05
11 2014-11-06 416,000 16,000 0.03 1,600,000,000 307,840 0.740 2014-11-04
12 2014-08-29 400,000 400,000 0.03 1,600,000,000 300,000 0.750 2014-08-27
13 2012-09-12 0 -8,000 0.00 1,600,000,000 0 0.605 2012-09-10
14 2012-08-16 8,000 8,000 0.00 1,600,000,000 3,640 0.455 2012-08-14

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