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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2021-03-09 0 -60,000 0.00 24,071,837,232 0 0.930 2021-03-05
5 2021-03-01 60,000 20,000 0.00 24,071,837,232 59,400 0.990 2021-02-25
6 2021-02-17 40,000 40,000 0.00 24,071,837,232 36,000 0.900 2021-02-10
7 2021-02-09 0 -50,000 0.00 24,071,837,232 0 0.930 2021-02-05
8 2021-01-11 50,000 50,000 0.00 24,071,837,232 36,500 0.730 2021-01-07
9 2021-01-08 0 -50,000 0.00 24,071,837,232 0 0.760 2021-01-06
10 2021-01-07 50,000 50,000 0.00 24,071,837,232 36,500 0.730 2021-01-05
11 2020-12-18 0 -50,000 0.00 24,071,837,232 0 0.800 2020-12-16
12 2020-12-14 50,000 -20,000 0.00 24,071,837,232 41,500 0.830 2020-12-10
13 2020-12-11 70,000 50,000 0.00 24,071,837,232 56,000 0.800 2020-12-09
14 2020-12-10 20,000 -192,000 0.00 24,071,837,232 16,600 0.830 2020-12-08
15 2020-12-09 212,000 -128,000 0.00 24,071,837,232 165,360 0.780 2020-12-07
16 2020-12-08 340,000 90,000 0.00 24,071,837,232 244,800 0.720 2020-12-04
17 2020-12-03 250,000 -50,000 0.00 24,071,837,232 175,000 0.700 2020-12-01
18 2020-11-13 300,000 -100,000 0.00 24,071,837,232 207,000 0.690 2020-11-11
19 2020-11-11 400,000 -96,000 0.00 24,071,837,232 272,000 0.680 2020-11-09
20 2020-11-10 496,000 -4,000 0.00 24,071,837,232 332,320 0.670 2020-11-06
21 2020-10-27 500,000 50,000 0.00 24,071,837,232 325,000 0.650 2020-10-22
22 2020-10-23 450,000 50,000 0.00 24,071,837,232 306,000 0.680 2020-10-21
23 2020-10-20 400,000 -30,000 0.00 24,071,837,232 288,000 0.720 2020-10-16
24 2020-10-06 430,000 -20,000 0.00 24,071,837,232 326,800 0.760 2020-09-30
25 2020-09-29 450,000 -50,000 0.00 24,071,837,232 333,000 0.740 2020-09-25
26 2020-09-28 500,000 50,000 0.00 24,071,837,232 360,000 0.720 2020-09-24
27 2020-09-22 450,000 50,000 0.00 24,071,837,232 337,500 0.750 2020-09-18
28 2020-09-17 400,000 -110,000 0.00 24,071,837,232 328,000 0.820 2020-09-15
29 2020-09-14 510,000 -310,000 0.00 24,071,837,232 397,800 0.780 2020-09-10
30 2020-09-11 820,000 370,000 0.00 24,071,837,232 647,800 0.790 2020-09-09
31 2020-09-09 450,000 200,000 0.00 24,071,837,232 346,500 0.770 2020-09-07
32 2020-09-07 250,000 -50,000 0.00 24,071,837,232 202,500 0.810 2020-09-03
33 2020-08-25 300,000 50,000 0.00 24,071,837,232 240,000 0.800 2020-08-21
34 2020-08-24 250,000 50,000 0.00 24,071,837,232 210,000 0.840 2020-08-20
35 2020-08-21 200,000 100,000 0.00 24,071,837,232 170,000 0.850 2020-08-19
36 2020-08-20 100,000 -300,000 0.00 24,071,837,232 89,000 0.890 2020-08-18
37 2020-08-19 400,000 200,000 0.00 24,071,837,232 352,000 0.880 2020-08-17
38 2020-08-18 200,000 50,000 0.00 24,071,837,232 164,000 0.820 2020-08-14
39 2020-08-14 150,000 -30,000 0.00 24,071,837,232 121,500 0.810 2020-08-12
40 2020-08-13 180,000 -30,000 0.00 24,071,837,232 144,000 0.800 2020-08-11
41 2020-08-12 210,000 210,000 0.00 24,071,837,232 163,800 0.780 2020-08-10

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