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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-10-21 0 -90,000 0.00 24,071,837,232 0 0.650 2019-10-17
5 2019-09-18 90,000 -500,000 0.00 24,071,837,232 63,000 0.700 2019-09-16
6 2015-07-10 590,000 -30,000 0.00 24,071,837,232 477,900 0.810 2015-07-08
7 2015-06-24 620,000 500,000 0.00 24,071,837,232 793,600 1.280 2015-06-22
8 2015-06-05 120,000 30,000 0.00 24,071,837,232 165,600 1.380 2015-06-03
9 2014-11-19 90,000 -100,000 0.00 24,071,837,232 78,300 0.870 2014-11-17
10 2014-11-04 190,000 100,000 0.00 24,071,837,232 169,100 0.890 2014-10-31
11 2014-08-15 90,000 -40,000 0.00 24,071,837,232 82,800 0.920 2014-08-13
12 2014-07-29 130,000 40,000 0.00 24,071,837,232 124,800 0.960 2014-07-25
13 2013-11-01 90,000 -30,000 0.00 21,792,741,076 61,200 0.680 2013-10-30
14 2013-10-21 120,000 -10,000 0.00 21,792,741,076 86,400 0.720 2013-10-17
15 2013-10-18 130,000 40,000 0.00 21,792,741,076 94,900 0.730 2013-10-16
16 2011-02-01 90,000 -2,000 0.00 14,968,811,710 94,500 1.050 2011-01-28
17 2011-01-26 92,000 2,000 0.00 11,600,287,323 101,200 1.100 2011-01-24
18 2008-01-18 90,000 -50,000 0.00 2,889,730,786 45,000 0.500 2008-01-16
19 2007-12-19 140,000 -50,000 0.00 2,889,730,786 49,700 0.355 2007-12-17
20 2007-11-05 190,000 -20,000 0.01 2,889,730,786 59,850 0.315 2007-11-01
21 2007-10-03 210,000 20,000 0.01 2,889,730,786 56,700 0.270 2007-09-28
22 2007-09-24 190,000 -20,000 0.01 2,889,730,786 66,500 0.350 2007-09-20
23 2007-08-14 210,000 -50,000 0.01 2,889,730,786 65,100 0.310 2007-08-10
24 2007-08-01 260,000 -100,000 0.01 2,889,730,786 92,300 0.355 2007-07-30
25 2007-07-31 360,000 -100,000 0.01 2,889,730,786 122,400 0.340 2007-07-27
26 2007-07-18 460,000 -50,000 0.02 2,889,730,786 163,300 0.355 2007-07-16
27 2007-07-09 510,000 -100,000 0.02 2,889,730,786 186,150 0.365 2007-07-05
28 2007-06-27 610,000 50,000 0.02 2,889,730,786 247,050 0.405 2007-06-25
29 2007-06-26 560,000 0.02 2,889,730,786 196,000 0.350 2007-06-22

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