C.P. POKPHAND CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00043  1988-04-28  2021-12-17  2022-01-18
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2022-01-19 1.140 2022-01-17
2 2022-01-18 1.140 2022-01-14
3 2022-01-17 1.140 2022-01-13
4 2021-09-08 34,000 -4,000 0.00 24,071,837,232 31,620 0.930 2021-09-06
5 2021-09-01 38,000 -10,000 0.00 24,071,837,232 33,440 0.880 2021-08-30
6 2021-05-11 48,000 -100,000 0.00 24,071,837,232 48,480 1.010 2021-05-07
7 2021-04-19 148,000 100,000 0.00 24,071,837,232 139,120 0.940 2021-04-15
8 2021-04-13 48,000 -300,000 0.00 24,071,837,232 46,080 0.960 2021-04-09
9 2021-04-07 348,000 -10,000 0.00 24,071,837,232 348,000 1.000 2021-03-31
10 2021-03-31 358,000 -10,000 0.00 24,071,837,232 361,580 1.010 2021-03-29
11 2021-03-25 368,000 -100,000 0.00 24,071,837,232 364,320 0.990 2021-03-23
12 2021-03-05 468,000 6,000 0.00 24,071,837,232 425,880 0.910 2021-03-03
13 2021-03-04 462,000 34,000 0.00 24,071,837,232 420,420 0.910 2021-03-02
14 2021-03-02 428,000 260,000 0.00 24,071,837,232 398,040 0.930 2021-02-26
15 2021-02-25 168,000 -50,000 0.00 24,071,837,232 164,640 0.980 2021-02-23
16 2021-02-22 218,000 -10,000 0.00 24,071,837,232 213,640 0.980 2021-02-18
17 2021-02-19 228,000 54,000 0.00 24,071,837,232 237,120 1.040 2021-02-17
18 2021-02-09 174,000 -50,000 0.00 24,071,837,232 161,820 0.930 2021-02-05
19 2021-01-29 224,000 -50,000 0.00 24,071,837,232 165,760 0.740 2021-01-27
20 2020-12-16 274,000 150,000 0.00 24,071,837,232 221,940 0.810 2020-12-14
21 2020-12-10 124,000 -10,000 0.00 24,071,837,232 102,920 0.830 2020-12-08
22 2020-12-01 134,000 -6,000 0.00 24,071,837,232 93,800 0.700 2020-11-27
23 2020-11-27 140,000 -244,000 0.00 24,071,837,232 98,000 0.700 2020-11-25
24 2020-10-23 384,000 250,000 0.00 24,071,837,232 261,120 0.680 2020-10-21
25 2020-09-11 134,000 -100,000 0.00 24,071,837,232 105,860 0.790 2020-09-09
26 2020-08-21 234,000 100,000 0.00 24,071,837,232 198,900 0.850 2020-08-19
27 2020-08-20 134,000 -10,000 0.00 24,071,837,232 119,260 0.890 2020-08-18
28 2020-08-19 144,000 -100,000 0.00 24,071,837,232 126,720 0.880 2020-08-17
29 2020-08-12 244,000 150,000 0.00 24,071,837,232 190,320 0.780 2020-08-10
30 2020-07-24 94,000 34,000 0.00 24,071,837,232 69,560 0.740 2020-07-22
31 2020-05-06 60,000 -2,000 0.00 24,071,837,232 40,200 0.670 2020-05-04
32 2020-01-29 62,000 16,000 0.00 24,071,837,232 44,640 0.720 2020-01-22
33 2019-10-03 46,000 -26,000 0.00 24,071,837,232 30,820 0.670 2019-09-30
34 2019-09-13 72,000 -20,000 0.00 24,071,837,232 49,680 0.690 2019-09-11
35 2019-08-22 92,000 -20,000 0.00 24,071,837,232 64,400 0.700 2019-08-20
36 2019-07-08 112,000 20,000 0.00 24,071,837,232 77,280 0.690 2019-07-04
37 2019-06-10 92,000 16,000 0.00 24,071,837,232 61,640 0.670 2019-06-05
38 2019-05-22 76,000 -400,000 0.00 24,071,837,232 53,200 0.700 2019-05-20
39 2019-03-15 476,000 30,000 0.00 24,071,837,232 318,920 0.670 2019-03-13
40 2019-02-21 446,000 400,000 0.00 24,071,837,232 285,440 0.640 2019-02-19
41 2017-10-27 46,000 -26,000 0.00 24,071,837,232 28,980 0.630 2017-10-25
42 2017-08-11 72,000 -30,000 0.00 24,071,837,232 53,280 0.740 2017-08-09
43 2017-03-21 102,000 30,000 0.00 24,071,837,232 73,440 0.720 2017-03-17
44 2017-03-14 72,000 -258,000 0.00 24,071,837,232 52,560 0.730 2017-03-10
45 2017-03-10 330,000 -184,000 0.00 24,071,837,232 237,600 0.720 2017-03-08
46 2017-03-09 514,000 -186,000 0.00 24,071,837,232 375,220 0.730 2017-03-07
47 2016-11-15 700,000 2,000 0.00 24,071,837,232 665,000 0.950 2016-11-11
48 2016-07-27 698,000 -6,000 0.00 24,071,837,232 628,200 0.900 2016-07-25
49 2016-07-22 704,000 -20,000 0.00 24,071,837,232 633,600 0.900 2016-07-20
50 2016-07-14 724,000 20,000 0.00 24,071,837,232 593,680 0.820 2016-07-12
51 2016-02-22 704,000 -20,000 0.00 24,071,837,232 457,600 0.650 2016-02-18
52 2016-01-25 724,000 22,000 0.00 24,071,837,232 434,400 0.600 2016-01-21
53 2016-01-18 702,000 6,000 0.00 24,071,837,232 449,280 0.640 2016-01-14
54 2015-11-30 696,000 -22,000 0.00 24,071,837,232 584,640 0.840 2015-11-26
55 2015-11-26 718,000 -322,000 0.00 24,071,837,232 603,120 0.840 2015-11-24
56 2015-11-20 1,040,000 18,000 0.00 24,071,837,232 946,400 0.910 2015-11-18
57 2015-11-17 1,022,000 -200,000 0.00 24,071,837,232 930,020 0.910 2015-11-13
58 2015-08-31 1,222,000 26,000 0.01 24,071,837,232 1,063,140 0.870 2015-08-27
59 2015-08-24 1,196,000 -2,000 0.00 24,071,837,232 1,088,360 0.910 2015-08-20
60 2015-08-13 1,198,000 4,000 0.00 24,071,837,232 1,269,880 1.060 2015-08-11
61 2015-07-07 1,194,000 590,000 0.00 24,071,837,232 1,325,340 1.110 2015-07-03
62 2015-06-26 604,000 -476,000 0.00 24,071,837,232 773,120 1.280 2015-06-24
63 2015-06-25 1,080,000 340,000 0.00 24,071,837,232 1,425,600 1.320 2015-06-23
64 2015-06-23 740,000 130,000 0.00 24,071,837,232 954,600 1.290 2015-06-19
65 2015-06-19 610,000 358,000 0.00 24,071,837,232 793,000 1.300 2015-06-17
66 2015-06-12 252,000 10,000 0.00 24,071,837,232 309,960 1.230 2015-06-10
67 2015-06-11 242,000 -12,000 0.00 24,071,837,232 290,400 1.200 2015-06-09
68 2015-06-05 254,000 18,000 0.00 24,071,837,232 350,520 1.380 2015-06-03
69 2015-05-21 236,000 -50,000 0.00 24,071,837,232 304,440 1.290 2015-05-19
70 2015-05-05 286,000 6,000 0.00 24,071,837,232 328,900 1.150 2015-04-30
71 2015-04-30 280,000 28,000 0.00 24,071,837,232 319,200 1.140 2015-04-28
72 2015-04-27 252,000 52,000 0.00 24,071,837,232 307,440 1.220 2015-04-23
73 2015-04-22 200,000 -28,000 0.00 24,071,837,232 220,000 1.100 2015-04-20
74 2015-04-21 228,000 -200,000 0.00 24,071,837,232 259,920 1.140 2015-04-17
75 2015-04-17 428,000 28,000 0.00 24,071,837,232 573,520 1.340 2015-04-15
76 2015-04-16 400,000 -380,000 0.00 24,071,837,232 536,000 1.340 2015-04-14
77 2015-04-14 780,000 520,000 0.00 24,071,837,232 803,400 1.030 2015-04-10
78 2015-04-13 260,000 260,000 0.00 24,071,837,232 254,800 0.980 2015-04-09
79 2015-02-09 0 -26,000 0.00 24,071,837,232 0 0.910 2015-02-05
80 2015-02-06 26,000 26,000 0.00 24,071,837,232 23,660 0.910 2015-02-04
81 2015-01-21 0 -2,000 0.00 24,071,837,232 0 0.800 2015-01-19
82 2015-01-12 2,000 2,000 0.00 24,071,837,232 1,680 0.840 2015-01-08
83 2014-08-11 0 -132,000 0.00 24,071,837,232 0 0.920 2014-08-07
84 2014-08-01 132,000 132,000 0.00 24,071,837,232 122,760 0.930 2014-07-30
85 2014-07-31 0 -50,000 0.00 24,071,837,232 0 0.910 2014-07-29
86 2014-07-29 50,000 50,000 0.00 24,071,837,232 48,000 0.960 2014-07-25
87 2014-03-18 0 -54,000 0.00 21,921,989,154 0 0.760 2014-03-14
88 2014-02-12 54,000 54,000 0.00 21,792,741,076 40,500 0.750 2014-02-10
89 2014-01-06 0 -4,000 0.00 21,792,741,076 0 0.760 2014-01-02
90 2013-12-16 4,000 4,000 0.00 21,792,741,076 3,200 0.800 2013-12-12
91 2013-11-14 0 -200,000 0.00 21,792,741,076 0 0.670 2013-11-12
92 2013-10-21 200,000 114,000 0.00 21,792,741,076 144,000 0.720 2013-10-17
93 2013-10-18 86,000 86,000 0.00 21,792,741,076 62,780 0.730 2013-10-16
94 2013-07-03 0 -160,000 0.00 18,492,200,455 0 0.770 2013-06-28
95 2013-05-22 160,000 160,000 0.00 18,492,200,455 137,600 0.860 2013-05-20
96 2012-11-20 0 -178,000 0.00 16,987,835,710 0 0.930 2012-11-16
97 2012-11-16 178,000 -200,000 0.00 16,987,835,710 167,320 0.940 2012-11-14
98 2012-09-18 378,000 -200,000 0.00 16,987,835,710 370,440 0.980 2012-09-14
99 2012-08-09 578,000 -120,000 0.00 16,987,835,710 560,660 0.970 2012-08-07
100 2012-07-16 698,000 698,000 0.00 16,987,835,710 670,080 0.960 2012-07-12
101 2011-07-29 0 -6,000 0.00 16,987,835,710 0 0.840 2011-07-27
102 2011-07-28 6,000 6,000 0.00 14,987,835,710 5,100 0.850 2011-07-26
103 2011-06-28 0 -6,000 0.00 14,987,835,710 0 0.840 2011-06-24
104 2011-06-27 6,000 6,000 0.00 14,987,835,710 4,560 0.760 2011-06-23
105 2011-04-27 0 -170,000 0.00 14,987,835,710 0 1.030 2011-04-21
106 2011-04-12 170,000 170,000 0.00 14,987,835,710 176,800 1.040 2011-04-08
107 2011-03-28 0 -160,000 0.00 14,987,835,710 0 1.070 2011-03-24
108 2011-03-02 160,000 24,000 0.00 14,987,835,710 166,400 1.040 2011-02-28
109 2011-02-21 136,000 -22,000 0.00 14,968,811,710 141,440 1.040 2011-02-17
110 2011-02-15 158,000 40,000 0.00 14,968,811,710 158,000 1.000 2011-02-11
111 2011-02-09 118,000 2,000 0.00 14,968,811,710 119,180 1.010 2011-02-07
112 2011-01-31 116,000 -40,000 0.00 14,968,811,710 119,480 1.030 2011-01-27
113 2011-01-28 156,000 40,000 0.00 14,968,811,710 154,440 0.990 2011-01-26
114 2011-01-27 116,000 112,000 0.00 14,968,811,710 120,640 1.040 2011-01-25
115 2010-12-14 4,000 4,000 0.00 11,600,287,323 4,160 1.040 2010-12-10

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