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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2021-12-21 0 -5,000,000 0.00 24,071,837,232 0 1.140 2021-12-17
5 2021-12-20 5,000,000 4,000,000 0.02 24,071,837,232 5,700,000 1.140 2021-12-16
6 2021-12-17 1,000,000 -192,000 0.00 24,071,837,232 1,100,000 1.100 2021-12-15
7 2021-12-16 1,192,000 -1,808,000 0.00 24,071,837,232 1,335,040 1.120 2021-12-14
8 2021-12-14 3,000,000 -1,684,000 0.01 24,071,837,232 3,360,000 1.120 2021-12-10
9 2021-12-13 4,684,000 1,400,000 0.02 24,071,837,232 5,152,400 1.100 2021-12-09
10 2021-12-10 3,284,000 284,000 0.01 24,071,837,232 3,645,240 1.110 2021-12-08
11 2021-12-08 3,000,000 -4,450,000 0.01 24,071,837,232 3,300,000 1.100 2021-12-06
12 2021-12-07 7,450,000 2,544,000 0.03 24,071,837,232 8,195,000 1.100 2021-12-03
13 2021-12-06 4,906,000 -2,872,000 0.02 24,071,837,232 5,445,660 1.110 2021-12-02
14 2021-12-03 7,778,000 -2,442,000 0.03 24,071,837,232 8,633,580 1.110 2021-12-01
15 2021-12-02 10,220,000 4,826,000 0.04 24,071,837,232 11,344,200 1.110 2021-11-30
16 2021-12-01 5,394,000 364,000 0.02 24,071,837,232 6,041,280 1.120 2021-11-29
17 2021-11-30 5,030,000 -2,832,000 0.02 24,071,837,232 5,633,600 1.120 2021-11-26
18 2021-11-29 7,862,000 1,862,000 0.03 24,071,837,232 8,726,820 1.110 2021-11-25
19 2021-11-25 6,000,000 2,630,000 0.02 24,071,837,232 6,660,000 1.110 2021-11-23
20 2021-11-24 3,370,000 -4,616,000 0.01 24,071,837,232 3,673,300 1.090 2021-11-22
21 2021-11-23 7,986,000 2,690,000 0.03 24,071,837,232 8,704,740 1.090 2021-11-19
22 2021-11-22 5,296,000 -3,078,000 0.02 24,071,837,232 5,772,640 1.090 2021-11-18
23 2021-11-19 8,374,000 374,000 0.03 24,071,837,232 9,127,660 1.090 2021-11-17
24 2021-11-18 8,000,000 5,198,000 0.03 24,071,837,232 8,800,000 1.100 2021-11-16
25 2021-11-17 2,802,000 -4,698,000 0.01 24,071,837,232 3,082,200 1.100 2021-11-15
26 2021-11-16 7,500,000 3,184,000 0.03 24,071,837,232 8,250,000 1.100 2021-11-12
27 2021-11-15 4,316,000 -684,000 0.02 24,071,837,232 4,747,600 1.100 2021-11-11
28 2021-11-12 5,000,000 5,000,000 0.02 24,071,837,232 5,450,000 1.090 2021-11-10
29 2021-11-11 0 -2,352,000 0.00 24,071,837,232 0 1.100 2021-11-09
30 2021-11-10 2,352,000 -1,348,000 0.01 24,071,837,232 2,587,200 1.100 2021-11-08
31 2021-11-09 3,700,000 -320,000 0.02 24,071,837,232 4,070,000 1.100 2021-11-05
32 2021-11-08 4,020,000 -3,486,000 0.02 24,071,837,232 4,381,800 1.090 2021-11-04
33 2021-11-05 7,506,000 266,000 0.03 24,071,837,232 8,256,600 1.100 2021-11-03
34 2021-11-04 7,240,000 3,728,000 0.03 24,071,837,232 7,891,600 1.090 2021-11-02
35 2021-11-03 3,512,000 -846,000 0.01 24,071,837,232 3,863,200 1.100 2021-11-01
36 2021-11-02 4,358,000 82,000 0.02 24,071,837,232 4,793,800 1.100 2021-10-29
37 2021-11-01 4,276,000 1,554,000 0.02 24,071,837,232 4,703,600 1.100 2021-10-28
38 2021-10-29 2,722,000 -2,778,000 0.01 24,071,837,232 2,994,200 1.100 2021-10-27
39 2021-10-28 5,500,000 530,000 0.02 24,071,837,232 6,050,000 1.100 2021-10-26
40 2021-10-27 4,970,000 1,000,000 0.02 24,071,837,232 5,467,000 1.100 2021-10-25
41 2021-10-26 3,970,000 1,470,000 0.02 24,071,837,232 4,406,700 1.110 2021-10-22
42 2021-10-25 2,500,000 -220,000 0.01 24,071,837,232 2,775,000 1.110 2021-10-21
43 2021-10-22 2,720,000 970,000 0.01 24,071,837,232 2,992,000 1.100 2021-10-20
44 2021-10-21 1,750,000 1,750,000 0.01 24,071,837,232 1,942,500 1.110 2021-10-19
45 2021-10-20 0 -2,952,000 0.00 24,071,837,232 0 1.110 2021-10-18
46 2021-10-19 2,952,000 2,952,000 0.01 24,071,837,232 3,276,720 1.110 2021-10-15
47 2021-10-12 0 -2,540,000 0.00 24,071,837,232 0 1.120 2021-10-08
48 2021-10-11 2,540,000 2,538,000 0.01 24,071,837,232 2,844,800 1.120 2021-10-07
49 2021-10-08 2,000 2,000 0.00 24,071,837,232 2,240 1.120 2021-10-06
50 2021-07-28 0 -640,000 0.00 24,071,837,232 0 0.770 2021-07-26
51 2021-07-27 640,000 -10,000 0.00 24,071,837,232 486,400 0.760 2021-07-23
52 2021-07-26 650,000 98,000 0.00 24,071,837,232 507,000 0.780 2021-07-22
53 2021-07-23 552,000 -348,000 0.00 24,071,837,232 430,560 0.780 2021-07-21
54 2021-07-22 900,000 900,000 0.00 24,071,837,232 684,000 0.760 2021-07-20
55 2021-06-29 0 -146,000 0.00 24,071,837,232 0 0.860 2021-06-25
56 2021-06-25 146,000 146,000 0.00 24,071,837,232 125,560 0.860 2021-06-23
57 2021-06-01 0 -736,000 0.00 24,071,837,232 0 0.990 2021-05-28
58 2021-05-31 736,000 356,000 0.00 24,071,837,232 699,200 0.950 2021-05-27
59 2021-05-28 380,000 380,000 0.00 24,071,837,232 361,000 0.950 2021-05-26
60 2021-05-24 0 -52,000 0.00 24,071,837,232 0 0.950 2021-05-20
61 2021-05-21 52,000 52,000 0.00 24,071,837,232 49,400 0.950 2021-05-18
62 2021-05-04 0 -356,000 0.00 24,071,837,232 0 0.980 2021-04-30
63 2021-05-03 356,000 -176,000 0.00 24,071,837,232 338,200 0.950 2021-04-29
64 2021-04-30 532,000 532,000 0.00 24,071,837,232 500,080 0.940 2021-04-28
65 2021-04-29 0 -478,000 0.00 24,071,837,232 0 0.950 2021-04-27
66 2021-04-28 478,000 478,000 0.00 24,071,837,232 454,100 0.950 2021-04-26
67 2021-04-27 0 -44,000 0.00 24,071,837,232 0 0.940 2021-04-23
68 2021-04-26 44,000 44,000 0.00 24,071,837,232 41,800 0.950 2021-04-22
69 2021-04-21 0 -652,000 0.00 24,071,837,232 0 0.960 2021-04-19
70 2021-04-20 652,000 -700,000 0.00 24,071,837,232 625,920 0.960 2021-04-16
71 2021-04-19 1,352,000 356,000 0.01 24,071,837,232 1,270,880 0.940 2021-04-15
72 2021-04-16 996,000 -34,000 0.00 24,071,837,232 966,120 0.970 2021-04-14
73 2021-04-15 1,030,000 -454,000 0.00 24,071,837,232 978,500 0.950 2021-04-13
74 2021-04-14 1,484,000 -116,000 0.01 24,071,837,232 1,424,640 0.960 2021-04-12
75 2021-04-13 1,600,000 1,600,000 0.01 24,071,837,232 1,536,000 0.960 2021-04-09
76 2021-03-18 0 -1,144,000 0.00 24,071,837,232 0 0.940 2021-03-16
77 2021-03-17 1,144,000 1,144,000 0.00 24,071,837,232 1,029,600 0.900 2021-03-15
78 2021-03-16 0 -440,000 0.00 24,071,837,232 0 0.940 2021-03-12
79 2021-03-15 440,000 440,000 0.00 24,071,837,232 400,400 0.910 2021-03-11
80 2021-02-05 0 -86,000 0.00 24,071,837,232 0 0.830 2021-02-03
81 2021-02-04 86,000 86,000 0.00 24,071,837,232 66,220 0.770 2021-02-02
82 2021-01-21 0 -662,000 0.00 24,071,837,232 0 0.730 2021-01-19
83 2021-01-20 662,000 334,000 0.00 24,071,837,232 483,260 0.730 2021-01-18
84 2021-01-19 328,000 328,000 0.00 24,071,837,232 239,440 0.730 2021-01-15
85 2020-12-08 0 -180,000 0.00 24,071,837,232 0 0.720 2020-12-04
86 2020-12-07 180,000 -110,000 0.00 24,071,837,232 124,200 0.690 2020-12-03
87 2020-12-04 290,000 -210,000 0.00 24,071,837,232 200,100 0.690 2020-12-02
88 2020-12-02 500,000 126,000 0.00 24,071,837,232 345,000 0.690 2020-11-30
89 2020-12-01 374,000 -26,000 0.00 24,071,837,232 261,800 0.700 2020-11-27
90 2020-11-27 400,000 400,000 0.00 24,071,837,232 280,000 0.700 2020-11-25
91 2020-11-26 0 -12,000 0.00 24,071,837,232 0 0.700 2020-11-24
92 2020-11-25 12,000 12,000 0.00 24,071,837,232 8,400 0.700 2020-11-23
93 2020-11-23 0 -350,000 0.00 24,071,837,232 0 0.700 2020-11-19
94 2020-11-20 350,000 294,000 0.00 24,071,837,232 245,000 0.700 2020-11-18
95 2020-11-19 56,000 -278,000 0.00 24,071,837,232 39,200 0.700 2020-11-17
96 2020-11-18 334,000 210,000 0.00 24,071,837,232 233,800 0.700 2020-11-16
97 2020-11-17 124,000 124,000 0.00 24,071,837,232 86,800 0.700 2020-11-13
98 2020-11-10 0 -270,000 0.00 24,071,837,232 0 0.670 2020-11-06
99 2020-11-09 270,000 -22,000 0.00 24,071,837,232 180,900 0.670 2020-11-05
100 2020-11-06 292,000 292,000 0.00 24,071,837,232 198,560 0.680 2020-11-04
101 2020-08-03 0 -98,000 0.00 24,071,837,232 0 0.750 2020-07-30
102 2020-07-31 98,000 -300,000 0.00 24,071,837,232 71,540 0.730 2020-07-29
103 2020-07-23 398,000 20,000 0.00 24,071,837,232 266,660 0.670 2020-07-21
104 2020-07-17 378,000 -22,000 0.00 24,071,837,232 249,480 0.660 2020-07-15
105 2020-07-16 400,000 -78,000 0.00 24,071,837,232 268,000 0.670 2020-07-14
106 2020-07-14 478,000 96,000 0.00 24,071,837,232 315,480 0.660 2020-07-10
107 2020-07-10 382,000 50,000 0.00 24,071,837,232 259,760 0.680 2020-07-08
108 2020-07-09 332,000 32,000 0.00 24,071,837,232 222,440 0.670 2020-07-07
109 2020-07-08 300,000 -200,000 0.00 24,071,837,232 204,000 0.680 2020-07-06
110 2020-07-07 500,000 500,000 0.00 24,071,837,232 335,000 0.670 2020-07-03
111 2020-07-06 0 -248,000 0.00 24,071,837,232 0 0.680 2020-07-02
112 2020-06-30 248,000 -10,000 0.00 24,071,837,232 171,120 0.690 2020-06-26
113 2020-06-29 258,000 -42,000 0.00 24,071,837,232 178,020 0.690 2020-06-24
114 2020-06-26 300,000 300,000 0.00 24,071,837,232 207,000 0.690 2020-06-23
115 2020-06-11 0 -300,000 0.00 24,071,837,232 0 0.710 2020-06-09
116 2020-06-10 300,000 300,000 0.00 24,071,837,232 210,000 0.700 2020-06-08
117 2020-05-14 0 -88,000 0.00 24,071,837,232 0 0.680 2020-05-12
118 2020-05-11 88,000 2,000 0.00 24,071,837,232 59,840 0.680 2020-05-07
119 2020-05-08 86,000 86,000 0.00 24,071,837,232 57,620 0.670 2020-05-06
120 2020-01-07 0 -40,000 0.00 24,071,837,232 0 0.670 2020-01-03
121 2019-03-26 40,000 20,000 0.00 24,071,837,232 28,400 0.710 2019-03-22
122 2019-03-22 20,000 20,000 0.00 24,071,837,232 14,400 0.720 2019-03-20

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