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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2021-10-06 12,000 -12,000 0.00 24,071,837,232 13,320 1.110 2021-10-04
5 2021-09-24 24,000 12,000 0.00 24,071,837,232 22,080 0.920 2021-09-21
6 2021-09-16 12,000 12,000 0.00 24,071,837,232 12,120 1.010 2021-09-14
7 2021-08-30 0 -10,000 0.00 24,071,837,232 0 0.880 2021-08-26
8 2021-07-28 10,000 2,000 0.00 24,071,837,232 7,700 0.770 2021-07-26
9 2021-06-24 8,000 -20,000 0.00 24,071,837,232 7,040 0.880 2021-06-22
10 2021-06-21 28,000 8,000 0.00 24,071,837,232 25,480 0.910 2021-06-17
11 2021-06-18 20,000 -60,000 0.00 24,071,837,232 20,200 1.010 2021-06-16
12 2021-05-11 80,000 20,000 0.00 24,071,837,232 80,800 1.010 2021-05-07
13 2021-04-07 60,000 -20,000 0.00 24,071,837,232 60,000 1.000 2021-03-31
14 2021-03-23 80,000 40,000 0.00 24,071,837,232 81,600 1.020 2021-03-19
15 2021-03-22 40,000 20,000 0.00 24,071,837,232 41,200 1.030 2021-03-18
16 2021-03-02 20,000 -20,000 0.00 24,071,837,232 18,600 0.930 2021-02-26
17 2021-03-01 40,000 20,000 0.00 24,071,837,232 39,600 0.990 2021-02-25
18 2021-02-17 20,000 20,000 0.00 24,071,837,232 18,000 0.900 2021-02-10
19 2021-01-21 0 -100,000 0.00 24,071,837,232 0 0.730 2021-01-19
20 2021-01-08 100,000 -50,000 0.00 24,071,837,232 76,000 0.760 2021-01-06
21 2020-12-23 150,000 -40,000 0.00 24,071,837,232 114,000 0.760 2020-12-21
22 2020-12-18 190,000 50,000 0.00 24,071,837,232 152,000 0.800 2020-12-16
23 2020-12-09 140,000 100,000 0.00 24,071,837,232 109,200 0.780 2020-12-07
24 2020-11-16 40,000 40,000 0.00 24,071,837,232 28,400 0.710 2020-11-12
25 2020-10-20 0 -60,000 0.00 24,071,837,232 0 0.720 2020-10-16
26 2020-10-19 60,000 -200,000 0.00 24,071,837,232 43,800 0.730 2020-10-15
27 2020-10-05 260,000 -306,000 0.00 24,071,837,232 192,400 0.740 2020-09-29
28 2020-09-28 566,000 -12,000 0.00 24,071,837,232 407,520 0.720 2020-09-24
29 2020-09-25 578,000 -94,000 0.00 24,071,837,232 433,500 0.750 2020-09-23
30 2020-09-24 672,000 200,000 0.00 24,071,837,232 497,280 0.740 2020-09-22
31 2020-09-22 472,000 42,000 0.00 24,071,837,232 354,000 0.750 2020-09-18
32 2020-09-21 430,000 -142,000 0.00 24,071,837,232 339,700 0.790 2020-09-17
33 2020-09-17 572,000 -720,000 0.00 24,071,837,232 469,040 0.820 2020-09-15
34 2020-09-07 1,292,000 52,000 0.01 24,071,837,232 1,046,520 0.810 2020-09-03
35 2020-09-01 1,240,000 300,000 0.01 24,071,837,232 979,600 0.790 2020-08-28
36 2020-08-27 940,000 200,000 0.00 24,071,837,232 752,000 0.800 2020-08-25
37 2020-08-25 740,000 240,000 0.00 24,071,837,232 592,000 0.800 2020-08-21
38 2020-08-24 500,000 -50,000 0.00 24,071,837,232 420,000 0.840 2020-08-20
39 2020-08-21 550,000 480,000 0.00 24,071,837,232 467,500 0.850 2020-08-19
40 2020-08-13 70,000 20,000 0.00 24,071,837,232 56,000 0.800 2020-08-11
41 2020-07-24 50,000 50,000 0.00 24,071,837,232 37,000 0.740 2020-07-22
42 2020-07-06 0 -6,000 0.00 24,071,837,232 0 0.680 2020-07-02
43 2020-02-27 6,000 -380,000 0.00 24,071,837,232 4,020 0.670 2020-02-25
44 2020-02-26 386,000 -380,000 0.00 24,071,837,232 262,480 0.680 2020-02-24
45 2020-02-24 766,000 760,000 0.00 24,071,837,232 520,880 0.680 2020-02-20
46 2019-11-07 6,000 -380,000 0.00 24,071,837,232 4,140 0.690 2019-11-05
47 2019-09-26 386,000 -100,000 0.00 24,071,837,232 254,760 0.660 2019-09-24
48 2019-09-20 486,000 100,000 0.00 24,071,837,232 340,200 0.700 2019-09-18
49 2019-09-19 386,000 380,000 0.00 24,071,837,232 270,200 0.700 2019-09-17
50 2019-08-14 6,000 -78,000 0.00 24,071,837,232 4,020 0.670 2019-08-12
51 2019-05-27 84,000 -50,000 0.00 24,071,837,232 59,640 0.710 2019-05-23
52 2019-05-22 134,000 -732,000 0.00 24,071,837,232 93,800 0.700 2019-05-20
53 2019-05-21 866,000 -68,000 0.00 24,071,837,232 623,520 0.720 2019-05-17
54 2019-05-20 934,000 850,000 0.00 24,071,837,232 663,140 0.710 2019-05-16
55 2019-05-10 84,000 -40,000 0.00 24,071,837,232 55,440 0.660 2019-05-08
56 2019-05-09 124,000 -20,000 0.00 24,071,837,232 80,600 0.650 2019-05-07
57 2019-05-07 144,000 40,000 0.00 24,071,837,232 97,920 0.680 2019-05-03
58 2019-04-10 104,000 -200,000 0.00 24,071,837,232 70,720 0.680 2019-04-08
59 2019-03-28 304,000 -50,000 0.00 24,071,837,232 215,840 0.710 2019-03-26
60 2019-03-27 354,000 -50,000 0.00 24,071,837,232 251,340 0.710 2019-03-25
61 2019-03-26 404,000 50,000 0.00 24,071,837,232 286,840 0.710 2019-03-22
62 2019-03-25 354,000 -40,000 0.00 24,071,837,232 254,880 0.720 2019-03-21
63 2019-03-22 394,000 -40,000 0.00 24,071,837,232 283,680 0.720 2019-03-20
64 2019-03-20 434,000 -1,726,000 0.00 24,071,837,232 316,820 0.730 2019-03-18
65 2019-03-19 2,160,000 -30,000 0.01 24,071,837,232 1,512,000 0.700 2019-03-15
66 2019-03-15 2,190,000 1,710,000 0.01 24,071,837,232 1,467,300 0.670 2019-03-13
67 2019-03-13 480,000 -50,000 0.00 24,071,837,232 307,200 0.640 2019-03-11
68 2019-03-07 530,000 -30,000 0.00 24,071,837,232 339,200 0.640 2019-03-05
69 2019-03-01 560,000 -20,000 0.00 24,071,837,232 352,800 0.630 2019-02-27
70 2019-02-28 580,000 -26,000 0.00 24,071,837,232 365,400 0.630 2019-02-26
71 2019-02-25 606,000 -32,000 0.00 24,071,837,232 387,840 0.640 2019-02-21
72 2019-02-22 638,000 -1,634,000 0.00 24,071,837,232 401,940 0.630 2019-02-20
73 2019-02-21 2,272,000 52,000 0.01 24,071,837,232 1,454,080 0.640 2019-02-19
74 2019-02-20 2,220,000 166,000 0.01 24,071,837,232 1,420,800 0.640 2019-02-18
75 2019-02-19 2,054,000 -50,000 0.01 24,071,837,232 1,314,560 0.640 2019-02-15
76 2019-02-15 2,104,000 480,000 0.01 24,071,837,232 1,262,400 0.600 2019-02-13
77 2019-02-14 1,624,000 1,618,000 0.01 24,071,837,232 990,640 0.610 2019-02-12
78 2018-03-12 6,000 -20,000 0.00 24,071,837,232 3,660 0.610 2018-03-08
79 2018-02-28 26,000 10,000 0.00 24,071,837,232 15,600 0.600 2018-02-26
80 2018-02-26 16,000 10,000 0.00 24,071,837,232 9,760 0.610 2018-02-22
81 2017-07-12 6,000 -100,000 0.00 24,071,837,232 3,840 0.640 2017-07-10
82 2017-07-11 106,000 100,000 0.00 24,071,837,232 63,600 0.600 2017-07-07
83 2017-06-22 6,000 -200,000 0.00 24,071,837,232 3,720 0.620 2017-06-20
84 2017-06-21 206,000 200,000 0.00 24,071,837,232 131,840 0.640 2017-06-19
85 2017-05-23 6,000 -180,000 0.00 24,071,837,232 3,720 0.620 2017-05-19
86 2017-05-22 186,000 180,000 0.00 24,071,837,232 117,180 0.630 2017-05-18
87 2017-05-19 6,000 -200,000 0.00 24,071,837,232 3,780 0.630 2017-05-17
88 2017-05-10 206,000 -200,000 0.00 24,071,837,232 135,960 0.660 2017-05-08
89 2017-04-25 406,000 200,000 0.00 24,071,837,232 276,080 0.680 2017-04-21
90 2017-04-21 206,000 200,000 0.00 24,071,837,232 142,140 0.690 2017-04-19
91 2015-07-14 6,000 -50,000 0.00 24,071,837,232 5,940 0.990 2015-07-10
92 2015-07-13 56,000 -300,000 0.00 24,071,837,232 56,000 1.000 2015-07-09
93 2015-07-10 356,000 350,000 0.00 24,071,837,232 288,360 0.810 2015-07-08
94 2015-07-08 6,000 -16,000 0.00 24,071,837,232 5,760 0.960 2015-07-06
95 2015-07-06 22,000 -50,000 0.00 24,071,837,232 26,400 1.200 2015-07-02
96 2015-07-03 72,000 -300,000 0.00 24,071,837,232 86,400 1.200 2015-06-30
97 2015-07-02 372,000 300,000 0.00 24,071,837,232 424,080 1.140 2015-06-29
98 2015-06-25 72,000 -160,000 0.00 24,071,837,232 95,040 1.320 2015-06-23
99 2015-06-11 232,000 -170,000 0.00 24,071,837,232 278,400 1.200 2015-06-09
100 2015-06-10 402,000 -594,000 0.00 24,071,837,232 510,540 1.270 2015-06-08
101 2015-06-05 996,000 424,000 0.00 24,071,837,232 1,374,480 1.380 2015-06-03
102 2015-06-03 572,000 -100,000 0.00 24,071,837,232 715,000 1.250 2015-06-01
103 2015-06-02 672,000 100,000 0.00 24,071,837,232 833,280 1.240 2015-05-29
104 2015-05-29 572,000 -110,000 0.00 24,071,837,232 720,720 1.260 2015-05-27
105 2015-05-28 682,000 54,000 0.00 24,071,837,232 859,320 1.260 2015-05-26
106 2015-05-27 628,000 -50,000 0.00 24,071,837,232 810,120 1.290 2015-05-22
107 2015-05-22 678,000 2,000 0.00 24,071,837,232 847,500 1.250 2015-05-20
108 2015-05-21 676,000 160,000 0.00 24,071,837,232 872,040 1.290 2015-05-19
109 2015-05-20 516,000 -382,000 0.00 24,071,837,232 634,680 1.230 2015-05-18
110 2015-05-19 898,000 -790,000 0.00 24,071,837,232 1,068,620 1.190 2015-05-15
111 2015-05-18 1,688,000 670,000 0.01 24,071,837,232 1,958,080 1.160 2015-05-14
112 2015-05-15 1,018,000 -30,000 0.00 24,071,837,232 1,211,420 1.190 2015-05-13
113 2015-05-14 1,048,000 694,000 0.00 24,071,837,232 1,236,640 1.180 2015-05-12
114 2015-05-13 354,000 -2,000 0.00 24,071,837,232 431,880 1.220 2015-05-11
115 2015-05-12 356,000 356,000 0.00 24,071,837,232 430,760 1.210 2015-05-08
116 2015-04-24 0 -20,000 0.00 24,071,837,232 0 1.250 2015-04-22
117 2015-04-23 20,000 20,000 0.00 24,071,837,232 22,600 1.130 2015-04-21
118 2015-04-13 0 -80,000 0.00 24,071,837,232 0 0.980 2015-04-09
119 2015-03-24 80,000 70,000 0.00 24,071,837,232 70,400 0.880 2015-03-20
120 2015-03-18 10,000 10,000 0.00 24,071,837,232 9,000 0.900 2015-03-16
121 2015-03-17 0 -100,000 0.00 24,071,837,232 0 0.900 2015-03-13
122 2014-09-16 100,000 100,000 0.00 24,071,837,232 90,000 0.900 2014-09-12

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