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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -500,000 0.00 24,071,837,232 0 0.670 2017-05-02
5 2015-07-15 500,000 -500,000 0.00 24,071,837,232 540,000 1.080 2015-07-13
6 2015-07-10 1,000,000 500,000 0.00 24,071,837,232 810,000 0.810 2015-07-08
7 2015-06-05 500,000 -500,000 0.00 24,071,837,232 690,000 1.380 2015-06-03
8 2011-01-28 1,000,000 1,000,000 0.01 14,968,811,710 990,000 0.990 2011-01-26

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