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

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

Metaverse Securities Limited (HK) 元宇證券有限公司

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CCASSID: B01915

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	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	2021-12-10	0	-2,000	0.00	24,071,837,232	0	1.110	2021-12-08
5	2021-12-09	2,000	-4,000	0.00	24,071,837,232	2,220	1.110	2021-12-07
6	2021-12-08	6,000	4,000	0.00	24,071,837,232	6,600	1.100	2021-12-06
7	2021-10-27	2,000	-40,000	0.00	24,071,837,232	2,200	1.100	2021-10-25
8	2021-10-18	42,000	-2,000	0.00	24,071,837,232	46,620	1.110	2021-10-12
9	2021-10-06	44,000	-10,000	0.00	24,071,837,232	48,840	1.110	2021-10-04
10	2021-09-27	54,000	2,000	0.00	24,071,837,232	52,380	0.970	2021-09-23
11	2021-09-16	52,000	-10,000	0.00	24,071,837,232	52,520	1.010	2021-09-14
12	2021-09-15	62,000	50,000	0.00	24,071,837,232	62,620	1.010	2021-09-13
13	2021-08-30	12,000	-12,000	0.00	24,071,837,232	10,560	0.880	2021-08-26
14	2021-07-28	24,000	-20,000	0.00	24,071,837,232	18,480	0.770	2021-07-26
15	2021-06-15	44,000	-6,000	0.00	24,071,837,232	44,000	1.000	2021-06-10
16	2021-06-02	50,000	6,000	0.00	24,071,837,232	49,000	0.980	2021-05-31
17	2021-05-27	44,000	6,000	0.00	24,071,837,232	42,240	0.960	2021-05-25
18	2021-05-18	38,000	2,000	0.00	24,071,837,232	35,720	0.940	2021-05-14
19	2021-04-22	36,000	2,000	0.00	24,071,837,232	34,920	0.970	2021-04-20
20	2021-04-14	34,000	12,000	0.00	24,071,837,232	32,640	0.960	2021-04-12
21	2021-03-03	22,000	2,000	0.00	24,071,837,232	20,240	0.920	2021-03-01
22	2021-03-02	20,000	-2,000	0.00	24,071,837,232	18,600	0.930	2021-02-26
23	2021-03-01	22,000	-18,000	0.00	24,071,837,232	21,780	0.990	2021-02-25
24	2021-02-25	40,000	20,000	0.00	24,071,837,232	39,200	0.980	2021-02-23
25	2021-02-24	20,000	-20,000	0.00	24,071,837,232	20,200	1.010	2021-02-22
26	2021-02-22	40,000	-20,000	0.00	24,071,837,232	39,200	0.980	2021-02-18
27	2021-02-17	60,000	10,000	0.00	24,071,837,232	54,000	0.900	2021-02-10
28	2021-02-16	50,000	10,000	0.00	24,071,837,232	45,500	0.910	2021-02-09
29	2021-02-10	40,000	6,000	0.00	24,071,837,232	36,000	0.900	2021-02-08
30	2021-02-09	34,000	8,000	0.00	24,071,837,232	31,620	0.930	2021-02-05
31	2021-02-08	26,000	-6,000	0.00	24,071,837,232	21,580	0.830	2021-02-04
32	2021-02-05	32,000	18,000	0.00	24,071,837,232	26,560	0.830	2021-02-03
33	2021-02-02	14,000	-10,000	0.00	24,071,837,232	11,200	0.800	2021-01-29
34	2021-02-01	24,000	-2,000	0.00	24,071,837,232	18,240	0.760	2021-01-28
35	2021-01-28	26,000	2,000	0.00	24,071,837,232	19,240	0.740	2021-01-26
36	2021-01-26	24,000	2,000	0.00	24,071,837,232	18,000	0.750	2021-01-22
37	2021-01-25	22,000	6,000	0.00	24,071,837,232	16,720	0.760	2021-01-21
38	2021-01-13	16,000	-4,000	0.00	24,071,837,232	12,000	0.750	2021-01-11
39	2021-01-11	20,000	-4,000	0.00	24,071,837,232	14,600	0.730	2021-01-07
40	2021-01-08	24,000	10,000	0.00	24,071,837,232	18,240	0.760	2021-01-06
41	2021-01-05	14,000	4,000	0.00	24,071,837,232	10,360	0.740	2020-12-30
42	2020-12-17	10,000	2,000	0.00	24,071,837,232	7,700	0.770	2020-12-15
43	2020-12-10	8,000	-22,000	0.00	24,071,837,232	6,640	0.830	2020-12-08
44	2020-12-09	30,000	30,000	0.00	24,071,837,232	23,400	0.780	2020-12-07
45	2020-12-08	0	-30,000	0.00	24,071,837,232	0	0.720	2020-12-04
46	2020-11-24	30,000	30,000	0.00	24,071,837,232	21,000	0.700	2020-11-20
47	2020-11-16	0	-14,000	0.00	24,071,837,232	0	0.710	2020-11-12
48	2020-11-13	14,000	14,000	0.00	24,071,837,232	9,660	0.690	2020-11-11
49	2020-11-03	0	-24,000	0.00	24,071,837,232	0	0.660	2020-10-30
50	2020-09-07	24,000	24,000	0.00	24,071,837,232	19,440	0.810	2020-09-03
51	2014-07-29	0	-50,000	0.00	24,071,837,232	0	0.960	2014-07-25
52	2014-07-16	50,000	-50,000	0.00	23,921,989,154	48,500	0.970	2014-07-14
53	2014-07-08	100,000	-50,000	0.00	21,921,989,154	88,000	0.880	2014-07-04
54	2014-05-12	150,000	-80,000	0.00	21,921,989,154	138,000	0.920	2014-05-08
55	2014-05-09	230,000	-50,000	0.00	21,921,989,154	204,700	0.890	2014-05-07
56	2014-05-08	280,000	-50,000	0.00	21,921,989,154	252,000	0.900	2014-05-05
57	2014-05-02	330,000	-50,000	0.00	21,921,989,154	283,800	0.860	2014-04-29
58	2013-10-21	380,000	60,000	0.00	21,792,741,076	273,600	0.720	2013-10-17
59	2013-05-14	320,000	50,000	0.00	18,492,200,455	262,400	0.820	2013-05-10
60	2013-05-10	270,000	10,000	0.00	18,492,200,455	226,800	0.840	2013-05-08
61	2013-05-09	260,000	50,000	0.00	18,492,200,455	215,800	0.830	2013-05-07
62	2013-05-02	210,000	50,000	0.00	18,492,200,455	174,300	0.830	2013-04-29
63	2013-04-16	160,000	60,000	0.00	18,492,200,455	131,200	0.820	2013-04-12
64	2013-04-05	100,000	50,000	0.00	18,492,200,455	86,000	0.860	2013-04-02
65	2013-01-14	50,000	50,000	0.00	18,123,752,377	50,000	1.000	2013-01-10

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