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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01289

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	384,000	220,000	0.02	2,249,000,000	18,048	0.047	2023-03-17
4	2018-09-06	164,000	-8,000	0.01	1,600,000,000	58,220	0.355	2018-09-04
5	2018-06-01	172,000	8,000	0.01	1,600,000,000	34,056	0.198	2018-05-30
6	2018-03-20	164,000	-40,000	0.01	1,600,000,000	49,200	0.300	2018-03-16
7	2018-02-02	204,000	40,000	0.01	1,600,000,000	56,100	0.275	2018-01-31
8	2017-08-31	164,000	-8,000	0.01	1,600,000,000	57,400	0.350	2017-08-29
9	2017-08-29	172,000	8,000	0.01	1,600,000,000	61,920	0.360	2017-08-25
10	2016-08-25	164,000	-36,000	0.01	1,600,000,000	88,560	0.540	2016-08-23
11	2016-06-02	200,000	-68,000	0.01	1,600,000,000	86,000	0.430	2016-05-31
12	2016-03-24	268,000	-40,000	0.02	1,600,000,000	121,940	0.455	2016-03-22
13	2016-03-22	308,000	40,000	0.02	1,600,000,000	135,520	0.440	2016-03-18
14	2016-03-14	268,000	48,000	0.02	1,600,000,000	127,300	0.475	2016-03-10
15	2016-02-22	220,000	20,000	0.01	1,600,000,000	101,200	0.460	2016-02-18
16	2016-02-18	200,000	-40,000	0.01	1,600,000,000	89,000	0.445	2016-02-16
17	2015-12-10	240,000	-40,000	0.02	1,600,000,000	88,800	0.370	2015-12-08
18	2015-12-07	280,000	40,000	0.02	1,600,000,000	99,400	0.355	2015-12-03
19	2015-11-02	240,000	-2,368,000	0.02	1,600,000,000	91,200	0.380	2015-10-29
20	2015-10-30	2,608,000	40,000	0.16	1,600,000,000	964,960	0.370	2015-10-28
21	2015-09-22	2,568,000	1,200,000	0.16	1,600,000,000	1,142,760	0.445	2015-09-18
22	2015-09-21	1,368,000	1,168,000	0.09	1,600,000,000	567,720	0.415	2015-09-17
23	2015-08-28	200,000	-40,000	0.01	1,600,000,000	73,000	0.365	2015-08-26
24	2015-07-24	240,000	-148,000	0.02	1,600,000,000	141,600	0.590	2015-07-22
25	2015-07-23	388,000	148,000	0.02	1,600,000,000	240,560	0.620	2015-07-21
26	2015-07-22	240,000	-104,000	0.02	1,600,000,000	122,400	0.510	2015-07-20
27	2015-07-13	344,000	8,000	0.02	1,600,000,000	151,360	0.440	2015-07-09
28	2015-07-07	336,000	-64,000	0.02	1,600,000,000	204,960	0.610	2015-07-03
29	2015-07-02	400,000	-40,000	0.03	1,600,000,000	274,000	0.685	2015-06-29
30	2015-06-30	440,000	96,000	0.03	1,600,000,000	316,800	0.720	2015-06-26
31	2015-06-29	344,000	-80,000	0.02	1,600,000,000	225,320	0.655	2015-06-25
32	2015-06-04	424,000	-32,000	0.03	1,600,000,000	258,640	0.610	2015-06-02
33	2015-06-03	456,000	-72,000	0.03	1,600,000,000	280,440	0.615	2015-06-01
34	2015-06-01	528,000	96,000	0.03	1,600,000,000	322,080	0.610	2015-05-28
35	2015-05-28	432,000	40,000	0.03	1,600,000,000	272,160	0.630	2015-05-26
36	2015-05-20	392,000	80,000	0.02	1,600,000,000	243,040	0.620	2015-05-18
37	2015-05-15	312,000	-16,000	0.02	1,600,000,000	190,320	0.610	2015-05-13
38	2015-05-14	328,000	-16,000	0.02	1,600,000,000	203,360	0.620	2015-05-12
39	2015-05-07	344,000	16,000	0.02	1,600,000,000	199,520	0.580	2015-05-05
40	2015-05-06	328,000	16,000	0.02	1,600,000,000	193,520	0.590	2015-05-04
41	2015-04-29	312,000	-8,000	0.02	1,600,000,000	202,800	0.650	2015-04-27
42	2015-04-24	320,000	-152,000	0.02	1,600,000,000	209,600	0.655	2015-04-22
43	2015-04-23	472,000	16,000	0.03	1,600,000,000	311,520	0.660	2015-04-21
44	2015-04-22	456,000	-8,000	0.03	1,600,000,000	303,240	0.665	2015-04-20
45	2015-04-16	464,000	40,000	0.03	1,600,000,000	322,480	0.695	2015-04-14
46	2015-04-15	424,000	184,000	0.03	1,600,000,000	305,280	0.720	2015-04-13
47	2015-04-10	240,000	16,000	0.02	1,600,000,000	174,000	0.725	2015-04-08
48	2015-04-09	224,000	-56,000	0.01	1,600,000,000	154,560	0.690	2015-04-02
49	2015-04-08	280,000	-40,000	0.02	1,600,000,000	168,000	0.600	2015-04-01
50	2015-03-26	320,000	-200,000	0.02	1,600,000,000	180,800	0.565	2015-03-24
51	2015-03-04	520,000	96,000	0.03	1,600,000,000	322,400	0.620	2015-03-02
52	2015-01-21	424,000	-200,000	0.03	1,600,000,000	271,360	0.640	2015-01-19
53	2015-01-15	624,000	200,000	0.04	1,600,000,000	418,080	0.670	2015-01-13
54	2015-01-12	424,000	-8,000	0.03	1,600,000,000	262,880	0.620	2015-01-08
55	2015-01-09	432,000	8,000	0.03	1,600,000,000	270,000	0.625	2015-01-07
56	2014-11-13	424,000	24,000	0.03	1,600,000,000	303,160	0.715	2014-11-11
57	2014-11-10	400,000	200,000	0.03	1,600,000,000	288,000	0.720	2014-11-06
58	2014-11-07	200,000	200,000	0.01	1,600,000,000	146,000	0.730	2014-11-05
59	2014-10-31	0	-80,000	0.00	1,600,000,000	0	0.605	2014-10-29
60	2014-10-29	80,000	80,000	0.01	1,600,000,000	45,600	0.570	2014-10-27
61	2014-10-17	0	-40,000	0.00	1,600,000,000	0	0.625	2014-10-15
62	2014-10-16	40,000	-40,000	0.00	1,600,000,000	24,600	0.615	2014-10-14
63	2014-10-09	80,000	80,000	0.01	1,600,000,000	46,000	0.575	2014-10-07
64	2014-09-29	0	-40,000	0.00	1,600,000,000	0	0.635	2014-09-25
65	2014-09-23	40,000	40,000	0.00	1,600,000,000	26,000	0.650	2014-09-19
66	2014-05-07	0	-96,000	0.00	1,600,000,000	0	0.595	2014-05-02
67	2014-03-28	96,000	-80,000	0.01	1,600,000,000	51,840	0.540	2014-03-26
68	2014-03-27	176,000	-80,000	0.01	1,600,000,000	93,280	0.530	2014-03-25
69	2014-03-19	256,000	-56,000	0.02	1,600,000,000	122,880	0.480	2014-03-17
70	2014-03-17	312,000	-64,000	0.02	1,600,000,000	151,320	0.485	2014-03-13
71	2014-03-07	376,000	80,000	0.02	1,600,000,000	193,640	0.515	2014-03-05
72	2014-02-27	296,000	80,000	0.02	1,600,000,000	150,960	0.510	2014-02-25
73	2014-02-21	216,000	96,000	0.01	1,600,000,000	122,040	0.565	2014-02-19
74	2014-02-20	120,000	-80,000	0.01	1,600,000,000	68,400	0.570	2014-02-18
75	2014-02-19	200,000	40,000	0.01	1,600,000,000	115,000	0.575	2014-02-17
76	2014-02-13	160,000	120,000	0.01	1,600,000,000	87,200	0.545	2014-02-11
77	2014-02-06	40,000	-80,000	0.00	1,600,000,000	22,400	0.560	2014-02-04
78	2014-02-05	120,000	-312,000	0.01	1,600,000,000	67,200	0.560	2014-01-29
79	2014-02-04	432,000	-8,000	0.03	1,600,000,000	233,280	0.540	2014-01-28
80	2014-01-27	440,000	120,000	0.03	1,600,000,000	239,800	0.545	2014-01-23
81	2014-01-23	320,000	-64,000	0.02	1,600,000,000	174,400	0.545	2014-01-21
82	2014-01-22	384,000	80,000	0.02	1,600,000,000	209,280	0.545	2014-01-20
83	2014-01-16	304,000	40,000	0.02	1,600,000,000	170,240	0.560	2014-01-14
84	2014-01-15	264,000	-120,000	0.02	1,600,000,000	145,200	0.550	2014-01-13
85	2014-01-13	384,000	120,000	0.02	1,600,000,000	203,520	0.530	2014-01-09
86	2014-01-07	264,000	-160,000	0.02	1,600,000,000	145,200	0.550	2014-01-03
87	2013-12-23	424,000	-32,000	0.03	1,600,000,000	250,160	0.590	2013-12-19
88	2013-12-13	456,000	96,000	0.03	1,600,000,000	296,400	0.650	2013-12-11
89	2013-12-11	360,000	-40,000	0.02	1,600,000,000	219,600	0.610	2013-12-09
90	2013-12-06	400,000	200,000	0.03	1,600,000,000	218,000	0.545	2013-12-04
91	2013-12-03	200,000	200,000	0.01	1,600,000,000	108,000	0.540	2013-11-29
92	2013-10-28	0	-48,000	0.00	1,600,000,000	0	0.585	2013-10-24
93	2013-09-11	48,000	-16,000	0.00	1,600,000,000	19,680	0.410	2013-09-09
94	2013-08-29	64,000	-32,000	0.00	1,600,000,000	26,240	0.410	2013-08-27
95	2013-07-22	96,000	-200,000	0.01	1,600,000,000	39,840	0.415	2013-07-18
96	2013-07-08	296,000	-144,000	0.02	1,600,000,000	122,840	0.415	2013-07-04
97	2013-06-28	440,000	-24,000	0.03	1,600,000,000	195,800	0.445	2013-06-26
98	2013-06-26	464,000	-240,000	0.03	1,600,000,000	187,920	0.405	2013-06-24
99	2013-06-11	704,000	192,000	0.04	1,600,000,000	313,280	0.445	2013-06-07
100	2013-06-10	512,000	424,000	0.03	1,600,000,000	227,840	0.445	2013-06-06
101	2013-05-20	88,000	88,000	0.01	1,600,000,000	39,600	0.450	2013-05-15
102	2013-01-18	0	-136,000	0.00	1,600,000,000	0	0.670	2013-01-16
103	2013-01-08	136,000	-64,000	0.01	1,600,000,000	89,080	0.655	2013-01-04
104	2013-01-04	200,000	-104,000	0.01	1,600,000,000	133,000	0.665	2013-01-02
105	2013-01-03	304,000	104,000	0.02	1,600,000,000	193,040	0.635	2012-12-28
106	2012-12-13	200,000	-16,000	0.01	1,600,000,000	140,000	0.700	2012-12-11
107	2012-12-12	216,000	200,000	0.01	1,600,000,000	149,040	0.690	2012-12-10
108	2012-09-19	16,000	-40,000	0.00	1,600,000,000	14,160	0.885	2012-09-17
109	2012-09-17	56,000	-40,000	0.00	1,600,000,000	48,160	0.860	2012-09-13
110	2012-09-14	96,000	-40,000	0.01	1,600,000,000	73,920	0.770	2012-09-12
111	2012-09-13	136,000	80,000	0.01	1,600,000,000	95,200	0.700	2012-09-11
112	2012-09-12	56,000	-104,000	0.00	1,600,000,000	33,880	0.605	2012-09-10
113	2012-08-07	160,000	24,000	0.01	1,600,000,000	76,800	0.480	2012-08-03
114	2012-08-06	136,000	8,000	0.01	1,600,000,000	68,000	0.500	2012-08-02
115	2012-07-26	128,000	-40,000	0.01	1,600,000,000	65,920	0.515	2012-07-24
116	2012-07-24	168,000	40,000	0.01	1,600,000,000	76,440	0.455	2012-07-20
117	2012-07-23	128,000	56,000	0.01	1,600,000,000	65,280	0.510	2012-07-19
118	2012-07-20	72,000	72,000	0.00	1,600,000,000	40,320	0.560	2012-07-18

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