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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 2015-05-18 0 -20,000 0.00 24,071,837,232 0 1.160 2015-05-14
5 2015-05-14 20,000 20,000 0.00 24,071,837,232 23,600 1.180 2015-05-12
6 2015-05-13 0 -20,000 0.00 24,071,837,232 0 1.220 2015-05-11
7 2015-05-07 20,000 20,000 0.00 24,071,837,232 25,000 1.250 2015-05-05
8 2013-11-20 0 -20,000 0.00 21,792,741,076 0 0.670 2013-11-18
9 2013-11-19 20,000 -10,000 0.00 21,792,741,076 13,600 0.680 2013-11-15
10 2013-10-18 30,000 30,000 0.00 21,792,741,076 21,900 0.730 2013-10-16

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