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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2021-11-25 0 -50,000 0.00 24,071,837,232 0 1.110 2021-11-23
5 2021-07-13 50,000 -30,000 0.00 24,071,837,232 42,500 0.850 2021-07-09
6 2021-07-09 80,000 30,000 0.00 24,071,837,232 68,800 0.860 2021-07-07
7 2020-02-10 50,000 50,000 0.00 24,071,837,232 34,000 0.680 2020-02-06
8 2019-02-20 0 -50,000 0.00 24,071,837,232 0 0.640 2019-02-18
9 2019-02-15 50,000 50,000 0.00 24,071,837,232 30,000 0.600 2019-02-13
10 2017-04-12 0 -40,000 0.00 24,071,837,232 0 0.700 2017-04-10
11 2017-03-21 40,000 40,000 0.00 24,071,837,232 28,800 0.720 2017-03-17
12 2015-08-20 0 -30,000 0.00 24,071,837,232 0 0.980 2015-08-18
13 2015-07-07 30,000 30,000 0.00 24,071,837,232 33,300 1.110 2015-07-03
14 2015-06-25 0 -30,000 0.00 24,071,837,232 0 1.320 2015-06-23
15 2015-06-11 30,000 30,000 0.00 24,071,837,232 36,000 1.200 2015-06-09
16 2015-06-10 0 -6,000 0.00 24,071,837,232 0 1.270 2015-06-08
17 2015-06-09 6,000 6,000 0.00 24,071,837,232 7,620 1.270 2015-06-05
18 2015-06-03 0 -100,000 0.00 24,071,837,232 0 1.250 2015-06-01
19 2015-06-02 100,000 -20,000 0.00 24,071,837,232 124,000 1.240 2015-05-29
20 2015-05-20 120,000 20,000 0.00 24,071,837,232 147,600 1.230 2015-05-18
21 2015-05-18 100,000 -50,000 0.00 24,071,837,232 116,000 1.160 2015-05-14
22 2015-04-30 150,000 -100,000 0.00 24,071,837,232 171,000 1.140 2015-04-28
23 2015-04-24 250,000 -100,000 0.00 24,071,837,232 312,500 1.250 2015-04-22
24 2015-04-22 350,000 150,000 0.00 24,071,837,232 385,000 1.100 2015-04-20
25 2015-04-15 200,000 100,000 0.00 24,071,837,232 284,000 1.420 2015-04-13
26 2010-09-13 100,000 -50,000 0.00 6,046,232,383 65,000 0.650 2010-09-09
27 2010-09-08 150,000 50,000 0.00 6,046,232,383 97,500 0.650 2010-09-06
28 2010-01-22 100,000 -30,000 0.00 2,889,730,786 61,000 0.610 2010-01-20
29 2010-01-08 130,000 -20,000 0.00 2,889,730,786 87,100 0.670 2010-01-06
30 2008-10-23 150,000 -200,000 0.01 2,889,730,786 28,500 0.190 2008-10-21
31 2008-05-19 350,000 50,000 0.01 2,889,730,786 127,750 0.365 2008-05-15
32 2008-01-23 300,000 -50,000 0.01 2,889,730,786 144,000 0.480 2008-01-21
33 2008-01-04 350,000 -100,000 0.01 2,889,730,786 127,750 0.365 2008-01-02
34 2007-12-19 450,000 -100,000 0.02 2,889,730,786 159,750 0.355 2007-12-17
35 2007-11-23 550,000 100,000 0.02 2,889,730,786 151,250 0.275 2007-11-21
36 2007-09-25 450,000 -300,000 0.02 2,889,730,786 184,500 0.410 2007-09-21
37 2007-08-30 750,000 -200,000 0.03 2,889,730,786 232,500 0.310 2007-08-28
38 2007-08-07 950,000 300,000 0.03 2,889,730,786 332,500 0.350 2007-08-03
39 2007-08-03 650,000 100,000 0.02 2,889,730,786 234,000 0.360 2007-08-01
40 2007-07-30 550,000 -200,000 0.02 2,889,730,786 200,750 0.365 2007-07-26
41 2007-07-27 750,000 -200,000 0.03 2,889,730,786 270,000 0.360 2007-07-25
42 2007-07-25 950,000 400,000 0.03 2,889,730,786 337,250 0.355 2007-07-23
43 2007-07-24 550,000 -200,000 0.02 2,889,730,786 206,250 0.375 2007-07-20
44 2007-07-23 750,000 200,000 0.03 2,889,730,786 262,500 0.350 2007-07-19
45 2007-07-19 550,000 -200,000 0.02 2,889,730,786 200,750 0.365 2007-07-17
46 2007-07-17 750,000 200,000 0.03 2,889,730,786 273,750 0.365 2007-07-13
47 2007-07-12 550,000 -50,000 0.02 2,889,730,786 203,500 0.370 2007-07-10
48 2007-07-06 600,000 50,000 0.02 2,889,730,786 216,000 0.360 2007-07-04
49 2007-07-04 550,000 -300,000 0.02 2,889,730,786 198,000 0.360 2007-06-29
50 2007-06-27 850,000 300,000 0.03 2,889,730,786 344,250 0.405 2007-06-25
51 2007-06-26 550,000 0.02 2,889,730,786 192,500 0.350 2007-06-22

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