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 |
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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