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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-07-28 90,000 -58,000 0.00 24,071,837,232 69,300 0.770 2021-07-26
5 2021-06-23 148,000 -104,000 0.00 24,071,837,232 131,720 0.890 2021-06-21
6 2021-06-01 252,000 102,000 0.00 24,071,837,232 249,480 0.990 2021-05-28
7 2021-05-28 150,000 2,000 0.00 24,071,837,232 142,500 0.950 2021-05-26
8 2021-05-27 148,000 58,000 0.00 24,071,837,232 142,080 0.960 2021-05-25
9 2021-05-18 90,000 -4,000 0.00 24,071,837,232 84,600 0.940 2021-05-14
10 2021-04-14 94,000 -6,000 0.00 24,071,837,232 90,240 0.960 2021-04-12
11 2021-03-22 100,000 -20,000 0.00 24,071,837,232 103,000 1.030 2021-03-18
12 2021-03-19 120,000 70,000 0.00 24,071,837,232 120,000 1.000 2021-03-17
13 2021-03-12 50,000 50,000 0.00 24,071,837,232 45,500 0.910 2021-03-10
14 2021-02-09 0 -50,000 0.00 24,071,837,232 0 0.930 2021-02-05
15 2021-02-02 50,000 50,000 0.00 24,071,837,232 40,000 0.800 2021-01-29
16 2021-01-07 0 -40,000 0.00 24,071,837,232 0 0.730 2021-01-05
17 2020-12-21 40,000 -10,000 0.00 24,071,837,232 32,400 0.810 2020-12-17
18 2020-12-10 50,000 50,000 0.00 24,071,837,232 41,500 0.830 2020-12-08
19 2019-02-01 0 -66,000 0.00 24,071,837,232 0 0.630 2019-01-30
20 2019-01-31 66,000 66,000 0.00 24,071,837,232 41,580 0.630 2019-01-29
21 2017-07-11 0 -150,000 0.00 24,071,837,232 0 0.600 2017-07-07
22 2017-07-10 150,000 150,000 0.00 24,071,837,232 88,500 0.590 2017-07-06
23 2017-07-06 0 -260,000 0.00 24,071,837,232 0 0.590 2017-07-04
24 2017-07-05 260,000 232,000 0.00 24,071,837,232 153,400 0.590 2017-07-03
25 2017-06-30 28,000 18,000 0.00 24,071,837,232 16,520 0.590 2017-06-28
26 2017-06-29 10,000 10,000 0.00 24,071,837,232 5,800 0.580 2017-06-27
27 2017-06-28 0 -300,000 0.00 24,071,837,232 0 0.570 2017-06-26
28 2017-06-27 300,000 -32,000 0.00 24,071,837,232 177,000 0.590 2017-06-23
29 2017-06-26 332,000 202,000 0.00 24,071,837,232 202,520 0.610 2017-06-22
30 2017-06-23 130,000 -220,000 0.00 24,071,837,232 80,600 0.620 2017-06-21
31 2017-06-22 350,000 350,000 0.00 24,071,837,232 217,000 0.620 2017-06-20
32 2017-06-21 0 -400,000 0.00 24,071,837,232 0 0.640 2017-06-19
33 2017-06-20 400,000 400,000 0.00 24,071,837,232 252,000 0.630 2017-06-16
34 2016-07-20 0 -100,000 0.00 24,071,837,232 0 0.900 2016-07-18
35 2016-01-18 100,000 -40,000 0.00 24,071,837,232 64,000 0.640 2016-01-14
36 2016-01-15 140,000 -50,000 0.00 24,071,837,232 89,600 0.640 2016-01-13
37 2016-01-14 190,000 -10,000 0.00 24,071,837,232 136,800 0.720 2016-01-12
38 2015-12-28 200,000 100,000 0.00 24,071,837,232 166,000 0.830 2015-12-22
39 2015-06-05 100,000 -50,000 0.00 24,071,837,232 138,000 1.380 2015-06-03
40 2015-05-29 150,000 -100,000 0.00 24,071,837,232 189,000 1.260 2015-05-27
41 2015-05-28 250,000 -100,000 0.00 24,071,837,232 315,000 1.260 2015-05-26
42 2015-05-22 350,000 50,000 0.00 24,071,837,232 437,500 1.250 2015-05-20
43 2015-05-19 300,000 90,000 0.00 24,071,837,232 357,000 1.190 2015-05-15
44 2015-05-14 210,000 50,000 0.00 24,071,837,232 247,800 1.180 2015-05-12
45 2015-05-08 160,000 100,000 0.00 24,071,837,232 192,000 1.200 2015-05-06
46 2015-05-05 60,000 10,000 0.00 24,071,837,232 69,000 1.150 2015-04-30
47 2015-04-24 50,000 50,000 0.00 24,071,837,232 62,500 1.250 2015-04-22
48 2015-01-15 0 -30,000 0.00 24,071,837,232 0 0.850 2015-01-13
49 2014-11-20 30,000 -20,000 0.00 24,071,837,232 26,100 0.870 2014-11-18
50 2014-10-21 50,000 20,000 0.00 24,071,837,232 42,500 0.850 2014-10-17
51 2014-07-30 30,000 -50,000 0.00 24,071,837,232 27,600 0.920 2014-07-28
52 2014-07-29 80,000 80,000 0.00 24,071,837,232 76,800 0.960 2014-07-25
53 2012-01-17 0 -50,000 0.00 16,987,835,710 0 0.960 2012-01-13
54 2012-01-12 50,000 50,000 0.00 16,987,835,710 48,000 0.960 2012-01-10
55 2010-12-14 0 -42,000 0.00 11,600,287,323 0 1.040 2010-12-10
56 2010-12-13 42,000 -8,000 0.00 11,600,287,323 39,900 0.950 2010-12-09
57 2010-12-08 50,000 50,000 0.00 11,600,287,323 46,500 0.930 2010-12-06
58 2010-07-20 0 -300,000 0.00 5,614,489,364 0 0.620 2010-07-16
59 2010-07-16 300,000 18,000 0.01 5,614,489,364 189,000 0.630 2010-07-14
60 2010-07-15 282,000 282,000 0.01 5,614,489,364 183,300 0.650 2010-07-13
61 2010-07-14 0 -300,000 0.00 5,614,489,364 0 0.640 2010-07-12
62 2010-07-13 300,000 -114,000 0.01 5,614,489,364 189,000 0.630 2010-07-09
63 2010-07-12 414,000 414,000 0.01 5,614,489,364 273,240 0.660 2010-07-08
64 2010-06-25 0 -398,000 0.00 5,614,489,364 0 0.680 2010-06-23
65 2010-06-24 398,000 98,000 0.01 5,614,489,364 274,620 0.690 2010-06-22
66 2010-06-22 300,000 300,000 0.01 5,614,489,364 207,000 0.690 2010-06-18
67 2010-06-18 0 -244,000 0.00 5,614,489,364 0 0.710 2010-06-15
68 2010-06-17 244,000 244,000 0.00 5,614,489,364 165,920 0.680 2010-06-14
69 2010-06-14 0 -100,000 0.00 5,614,489,364 0 0.680 2010-06-10
70 2010-06-11 100,000 100,000 0.00 5,614,489,364 67,000 0.670 2010-06-09
71 2010-06-10 0 -100,000 0.00 5,614,489,364 0 0.690 2010-06-08
72 2010-06-09 100,000 -100,000 0.00 5,614,489,364 66,000 0.660 2010-06-07
73 2010-06-08 200,000 200,000 0.00 5,614,489,364 134,000 0.670 2010-06-04
74 2010-03-04 0 -10,000 0.00 5,614,489,364 0 0.600 2010-03-02
75 2010-03-03 10,000 10,000 0.00 5,614,489,364 5,900 0.590 2010-03-01
76 2009-12-11 0 -280,000 0.00 2,889,730,786 0 0.640 2009-12-09
77 2009-12-02 280,000 -50,000 0.01 2,889,730,786 142,800 0.510 2009-11-30
78 2009-12-01 330,000 -50,000 0.01 2,889,730,786 156,750 0.475 2009-11-27
79 2008-06-11 380,000 -70,000 0.01 2,889,730,786 134,900 0.355 2008-06-06
80 2008-06-10 450,000 -30,000 0.02 2,889,730,786 153,000 0.340 2008-06-05
81 2008-04-03 480,000 -50,000 0.02 2,889,730,786 192,000 0.400 2008-04-01
82 2008-04-02 530,000 50,000 0.02 2,889,730,786 201,400 0.380 2008-03-31
83 2008-04-01 480,000 200,000 0.02 2,889,730,786 206,400 0.430 2008-03-28
84 2008-01-29 280,000 -100,000 0.01 2,889,730,786 119,000 0.425 2008-01-25
85 2008-01-28 380,000 100,000 0.01 2,889,730,786 163,400 0.430 2008-01-24
86 2008-01-21 280,000 -50,000 0.01 2,889,730,786 142,800 0.510 2008-01-17
87 2007-12-06 330,000 -150,000 0.01 2,889,730,786 110,550 0.335 2007-12-04
88 2007-11-20 480,000 -50,000 0.02 2,889,730,786 141,600 0.295 2007-11-16
89 2007-11-07 530,000 -100,000 0.02 2,889,730,786 161,650 0.305 2007-11-05
90 2007-10-29 630,000 -100,000 0.02 2,889,730,786 179,550 0.285 2007-10-25
91 2007-10-17 730,000 100,000 0.03 2,889,730,786 200,750 0.275 2007-10-15
92 2007-10-15 630,000 -100,000 0.02 2,889,730,786 176,400 0.280 2007-10-11
93 2007-10-08 730,000 100,000 0.03 2,889,730,786 200,750 0.275 2007-10-04
94 2007-10-02 630,000 100,000 0.02 2,889,730,786 189,000 0.300 2007-09-27
95 2007-09-25 530,000 -100,000 0.02 2,889,730,786 217,300 0.410 2007-09-21
96 2007-08-31 630,000 -100,000 0.02 2,889,730,786 189,000 0.300 2007-08-29
97 2007-08-30 730,000 -100,000 0.03 2,889,730,786 226,300 0.310 2007-08-28
98 2007-08-17 830,000 100,000 0.03 2,889,730,786 240,700 0.290 2007-08-15
99 2007-08-16 730,000 100,000 0.03 2,889,730,786 226,300 0.310 2007-08-14
100 2007-08-13 630,000 100,000 0.02 2,889,730,786 201,600 0.320 2007-08-09
101 2007-08-02 530,000 -200,000 0.02 2,889,730,786 204,050 0.385 2007-07-31
102 2007-07-31 730,000 100,000 0.03 2,889,730,786 248,200 0.340 2007-07-27
103 2007-07-30 630,000 -100,000 0.02 2,889,730,786 229,950 0.365 2007-07-26
104 2007-07-26 730,000 -100,000 0.03 2,889,730,786 259,150 0.355 2007-07-24
105 2007-07-25 830,000 200,000 0.03 2,889,730,786 294,650 0.355 2007-07-23
106 2007-07-24 630,000 -100,000 0.02 2,889,730,786 236,250 0.375 2007-07-20
107 2007-07-06 730,000 100,000 0.03 2,889,730,786 262,800 0.360 2007-07-04

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