C.P. POKPHAND CO. LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00043	1988-04-28	2021-12-17	2022-01-18	Docs

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01514

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.

Some data are hidden to fit your display. Rotate?

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	2021-12-21	50,000	-20,000	0.00	24,071,837,232	57,000	1.140	2021-12-17
5	2021-11-30	70,000	-20,000	0.00	24,071,837,232	78,400	1.120	2021-11-26
6	2021-10-19	90,000	-20,000	0.00	24,071,837,232	99,900	1.110	2021-10-15
7	2021-08-23	110,000	-100,000	0.00	24,071,837,232	89,100	0.810	2021-08-19
8	2021-08-09	210,000	100,000	0.00	24,071,837,232	170,100	0.810	2021-08-05
9	2021-06-10	110,000	20,000	0.00	24,071,837,232	111,100	1.010	2021-06-08
10	2021-06-07	90,000	20,000	0.00	24,071,837,232	88,200	0.980	2021-06-03
11	2020-08-18	70,000	-600,000	0.00	24,071,837,232	57,400	0.820	2020-08-14
12	2020-08-12	670,000	200,000	0.00	24,071,837,232	522,600	0.780	2020-08-10
13	2020-08-03	470,000	200,000	0.00	24,071,837,232	352,500	0.750	2020-07-30
14	2020-07-27	270,000	200,000	0.00	24,071,837,232	199,800	0.740	2020-07-23
15	2020-04-15	70,000	-50,000	0.00	24,071,837,232	42,000	0.600	2020-04-09
16	2019-03-22	120,000	-100,000	0.00	24,071,837,232	86,400	0.720	2019-03-20
17	2019-02-21	220,000	100,000	0.00	24,071,837,232	140,800	0.640	2019-02-19
18	2017-05-18	120,000	-100,000	0.00	24,071,837,232	76,800	0.640	2017-05-16
19	2017-05-10	220,000	50,000	0.00	24,071,837,232	145,200	0.660	2017-05-08
20	2017-04-18	170,000	50,000	0.00	24,071,837,232	120,700	0.710	2017-04-12
21	2016-11-10	120,000	-500,000	0.00	24,071,837,232	116,400	0.970	2016-11-08
22	2016-10-18	620,000	500,000	0.00	24,071,837,232	613,800	0.990	2016-10-14
23	2015-12-08	120,000	-10,000	0.00	24,071,837,232	98,400	0.820	2015-12-04
24	2015-10-15	130,000	-20,000	0.00	24,071,837,232	119,600	0.920	2015-10-13
25	2015-08-05	150,000	50,000	0.00	24,071,837,232	156,000	1.040	2015-08-03
26	2015-07-28	100,000	-100,000	0.00	24,071,837,232	115,000	1.150	2015-07-24
27	2015-07-23	200,000	20,000	0.00	24,071,837,232	230,000	1.150	2015-07-21
28	2015-07-17	180,000	-30,000	0.00	24,071,837,232	181,800	1.010	2015-07-15
29	2015-07-14	210,000	30,000	0.00	24,071,837,232	207,900	0.990	2015-07-10
30	2015-07-02	180,000	-20,000	0.00	24,071,837,232	205,200	1.140	2015-06-29
31	2015-06-23	200,000	20,000	0.00	24,071,837,232	258,000	1.290	2015-06-19
32	2015-06-16	180,000	30,000	0.00	24,071,837,232	235,800	1.310	2015-06-12
33	2015-06-09	150,000	-50,000	0.00	24,071,837,232	190,500	1.270	2015-06-05
34	2015-06-08	200,000	-30,000	0.00	24,071,837,232	264,000	1.320	2015-06-04
35	2015-06-05	230,000	20,000	0.00	24,071,837,232	317,400	1.380	2015-06-03
36	2015-06-02	210,000	-50,000	0.00	24,071,837,232	260,400	1.240	2015-05-29
37	2015-06-01	260,000	20,000	0.00	24,071,837,232	317,200	1.220	2015-05-28
38	2015-05-27	240,000	50,000	0.00	24,071,837,232	309,600	1.290	2015-05-22
39	2015-05-22	190,000	30,000	0.00	24,071,837,232	237,500	1.250	2015-05-20
40	2015-05-21	160,000	-100,000	0.00	24,071,837,232	206,400	1.290	2015-05-19
41	2015-05-20	260,000	10,000	0.00	24,071,837,232	319,800	1.230	2015-05-18
42	2015-05-19	250,000	-20,000	0.00	24,071,837,232	297,500	1.190	2015-05-15
43	2015-05-15	270,000	50,000	0.00	24,071,837,232	321,300	1.190	2015-05-13
44	2015-05-08	220,000	30,000	0.00	24,071,837,232	264,000	1.200	2015-05-06
45	2015-05-07	190,000	-50,000	0.00	24,071,837,232	237,500	1.250	2015-05-05
46	2015-05-05	240,000	120,000	0.00	24,071,837,232	276,000	1.150	2015-04-30
47	2015-04-23	120,000	-300,000	0.00	24,071,837,232	135,600	1.130	2015-04-21
48	2015-04-22	420,000	300,000	0.00	24,071,837,232	462,000	1.100	2015-04-20
49	2015-04-20	120,000	100,000	0.00	24,071,837,232	152,400	1.270	2015-04-16
50	2015-04-17	20,000	-400,000	0.00	24,071,837,232	26,800	1.340	2015-04-15
51	2015-04-15	420,000	400,000	0.00	24,071,837,232	596,400	1.420	2015-04-13
52	2015-04-14	20,000	-90,000	0.00	24,071,837,232	20,600	1.030	2015-04-10
53	2015-03-03	110,000	-300,000	0.00	24,071,837,232	100,100	0.910	2015-02-27
54	2015-03-02	410,000	300,000	0.00	24,071,837,232	369,000	0.900	2015-02-26
55	2015-02-06	110,000	-22,000	0.00	24,071,837,232	100,100	0.910	2015-02-04
56	2015-02-05	132,000	-50,000	0.00	24,071,837,232	116,160	0.880	2015-02-03
57	2015-01-27	182,000	-400,000	0.00	24,071,837,232	158,340	0.870	2015-01-23
58	2015-01-23	582,000	-100,000	0.00	24,071,837,232	494,700	0.850	2015-01-21
59	2014-12-30	682,000	-106,000	0.00	24,071,837,232	586,520	0.860	2014-12-23
60	2014-12-23	788,000	-100,000	0.00	24,071,837,232	661,920	0.840	2014-12-19
61	2014-12-08	888,000	100,000	0.00	24,071,837,232	710,400	0.800	2014-12-04
62	2014-12-02	788,000	-4,000	0.00	24,071,837,232	646,160	0.820	2014-11-28
63	2014-11-27	792,000	100,000	0.00	24,071,837,232	649,440	0.820	2014-11-25
64	2014-11-24	692,000	-50,000	0.00	24,071,837,232	595,120	0.860	2014-11-20
65	2014-10-27	742,000	-50,000	0.00	24,071,837,232	660,380	0.890	2014-10-23
66	2014-09-22	792,000	-126,000	0.00	24,071,837,232	720,720	0.910	2014-09-18
67	2014-09-04	918,000	100,000	0.00	24,071,837,232	826,200	0.900	2014-09-02
68	2014-09-03	818,000	-300,000	0.00	24,071,837,232	760,740	0.930	2014-09-01
69	2014-09-02	1,118,000	200,000	0.00	24,071,837,232	995,020	0.890	2014-08-29
70	2014-09-01	918,000	50,000	0.00	24,071,837,232	826,200	0.900	2014-08-28
71	2014-08-28	868,000	-100,000	0.00	24,071,837,232	789,880	0.910	2014-08-26
72	2014-08-20	968,000	50,000	0.00	24,071,837,232	880,880	0.910	2014-08-18
73	2014-08-19	918,000	150,000	0.00	24,071,837,232	835,380	0.910	2014-08-15
74	2014-08-11	768,000	150,000	0.00	24,071,837,232	706,560	0.920	2014-08-07
75	2014-08-07	618,000	-10,000	0.00	24,071,837,232	568,560	0.920	2014-08-05
76	2014-08-06	628,000	-20,000	0.00	24,071,837,232	565,200	0.900	2014-08-04
77	2014-08-01	648,000	-246,000	0.00	24,071,837,232	602,640	0.930	2014-07-30
78	2014-07-29	894,000	-600,000	0.00	24,071,837,232	858,240	0.960	2014-07-25
79	2014-07-23	1,494,000	150,000	0.01	24,071,837,232	1,434,240	0.960	2014-07-21
80	2014-07-22	1,344,000	50,000	0.01	24,071,837,232	1,290,240	0.960	2014-07-18
81	2014-07-18	1,294,000	226,000	0.01	24,071,837,232	1,255,180	0.970	2014-07-16
82	2014-07-17	1,068,000	72,000	0.00	23,921,989,154	1,046,640	0.980	2014-07-15
83	2014-07-16	996,000	350,000	0.00	23,921,989,154	966,120	0.970	2014-07-14
84	2014-07-10	646,000	300,000	0.00	23,921,989,154	594,320	0.920	2014-07-08
85	2014-07-09	346,000	306,000	0.00	21,921,989,154	314,860	0.910	2014-07-07
86	2014-04-16	40,000	-100,000	0.00	21,921,989,154	30,000	0.750	2014-04-14
87	2014-04-15	140,000	100,000	0.00	21,921,989,154	106,400	0.760	2014-04-11
88	2014-03-04	40,000	-100,000	0.00	21,921,989,154	31,600	0.790	2014-02-28
89	2014-01-24	140,000	-20,000	0.00	21,792,741,076	107,800	0.770	2014-01-22
90	2014-01-08	160,000	-20,000	0.00	21,792,741,076	124,800	0.780	2014-01-06
91	2013-12-27	180,000	-250,000	0.00	21,792,741,076	142,200	0.790	2013-12-20
92	2013-12-19	430,000	120,000	0.00	21,792,741,076	335,400	0.780	2013-12-17
93	2013-12-18	310,000	250,000	0.00	21,792,741,076	238,700	0.770	2013-12-16
94	2013-10-18	60,000	20,000	0.00	21,792,741,076	43,800	0.730	2013-10-16
95	2012-11-13	40,000	-14,000	0.00	16,987,835,710	37,200	0.930	2012-11-09
96	2012-10-30	54,000	10,000	0.00	16,987,835,710	50,220	0.930	2012-10-26
97	2012-10-26	44,000	14,000	0.00	16,987,835,710	41,800	0.950	2012-10-24
98	2012-03-06	30,000	10,000	0.00	16,987,835,710	29,700	0.990	2012-03-02
99	2011-12-05	20,000	-10,000	0.00	16,987,835,710	18,400	0.920	2011-12-01
100	2011-06-28	30,000	-30,000	0.00	14,987,835,710	25,200	0.840	2011-06-24
101	2011-06-27	60,000	-10,000	0.00	14,987,835,710	45,600	0.760	2011-06-23
102	2011-06-24	70,000	50,000	0.00	14,987,835,710	47,600	0.680	2011-06-22
103	2011-01-31	20,000	-10,000	0.00	14,968,811,710	20,600	1.030	2011-01-27
104	2011-01-25	30,000	-10,000	0.00	11,600,287,323	32,100	1.070	2011-01-21
105	2011-01-18	40,000	20,000	0.00	11,600,287,323	42,400	1.060	2011-01-14
106	2010-11-19	20,000	-500,000	0.00	11,600,287,323	18,600	0.930	2010-11-17
107	2010-11-18	520,000	200,000	0.00	11,600,287,323	551,200	1.060	2010-11-16
108	2010-11-17	320,000	300,000	0.00	11,600,287,323	336,000	1.050	2010-11-15
109	2010-11-16	20,000	-300,000	0.00	11,600,287,323	20,200	1.010	2010-11-12
110	2010-11-12	320,000	-200,000	0.00	11,600,287,323	304,000	0.950	2010-11-10
111	2010-11-11	520,000	300,000	0.00	11,600,287,323	504,400	0.970	2010-11-09
112	2010-11-10	220,000	200,000	0.00	11,600,287,323	184,800	0.840	2010-11-08
113	2010-10-27	20,000	-200,000	0.00	11,600,287,323	14,000	0.700	2010-10-25
114	2010-10-26	220,000	200,000	0.00	11,600,287,323	154,000	0.700	2010-10-22
115	2010-08-26	20,000	-500,000	0.00	6,046,232,383	12,600	0.630	2010-08-24
116	2010-08-04	520,000	500,000	0.01	6,046,232,383	306,800	0.590	2010-08-02
117	2010-05-19	20,000	-154,000	0.00	5,614,489,364	12,000	0.600	2010-05-17
118	2010-05-14	174,000	-46,000	0.00	5,614,489,364	113,100	0.650	2010-05-12
119	2010-05-07	220,000	200,000	0.00	5,614,489,364	154,000	0.700	2010-05-05
120	2010-04-19	20,000	-300,000	0.00	5,614,489,364	13,000	0.650	2010-04-15
121	2010-04-14	320,000	300,000	0.01	5,614,489,364	214,400	0.670	2010-04-12
122	2010-04-13	20,000	-414,000	0.00	5,614,489,364	12,400	0.620	2010-04-09
123	2010-03-22	434,000	-236,000	0.01	5,614,489,364	269,080	0.620	2010-03-18
124	2010-03-10	670,000	140,000	0.01	5,614,489,364	375,200	0.560	2010-03-08
125	2010-03-05	530,000	-600,000	0.01	5,614,489,364	318,000	0.600	2010-03-03
126	2010-03-04	1,130,000	10,000	0.02	5,614,489,364	678,000	0.600	2010-03-02
127	2010-03-03	1,120,000	100,000	0.02	5,614,489,364	660,800	0.590	2010-03-01
128	2010-02-26	1,020,000	-500,000	0.04	2,889,730,786	591,600	0.580	2010-02-24
129	2010-02-23	1,520,000	-200,000	0.05	2,889,730,786	881,600	0.580	2010-02-19
130	2010-02-12	1,720,000	200,000	0.06	2,889,730,786	1,049,200	0.610	2010-02-10
131	2010-02-11	1,520,000	-500,000	0.05	2,889,730,786	912,000	0.600	2010-02-09
132	2010-02-10	2,020,000	600,000	0.07	2,889,730,786	1,212,000	0.600	2010-02-08
133	2010-02-09	1,420,000	42,000	0.05	2,889,730,786	837,800	0.590	2010-02-05
134	2010-02-08	1,378,000	-52,000	0.05	2,889,730,786	799,240	0.580	2010-02-04
135	2010-02-05	1,430,000	-90,000	0.05	2,889,730,786	815,100	0.570	2010-02-03
136	2010-02-03	1,520,000	1,500,000	0.05	2,889,730,786	896,800	0.590	2010-02-01
137	2010-01-19	20,000	-10,000	0.00	2,889,730,786	13,000	0.650	2010-01-15
138	2010-01-14	30,000	10,000	0.00	2,889,730,786	18,600	0.620	2010-01-12
139	2010-01-11	20,000	-300,000	0.00	2,889,730,786	13,000	0.650	2010-01-07
140	2010-01-08	320,000	300,000	0.01	2,889,730,786	214,400	0.670	2010-01-06
141	2009-12-03	20,000	-200,000	0.00	2,889,730,786	13,200	0.660	2009-12-01
142	2009-12-02	220,000	-50,000	0.01	2,889,730,786	112,200	0.510	2009-11-30
143	2009-12-01	270,000	50,000	0.01	2,889,730,786	128,250	0.475	2009-11-27
144	2008-04-02	220,000	-100,000	0.01	2,889,730,786	83,600	0.380	2008-03-31
145	2008-04-01	320,000	100,000	0.01	2,889,730,786	137,600	0.430	2008-03-28
146	2008-01-18	220,000	-50,000	0.01	2,889,730,786	110,000	0.500	2008-01-16
147	2008-01-16	270,000	-90,000	0.01	2,889,730,786	120,150	0.445	2008-01-14
148	2008-01-15	360,000	-30,000	0.01	2,889,730,786	147,600	0.410	2008-01-11
149	2008-01-09	390,000	50,000	0.01	2,889,730,786	154,050	0.395	2008-01-07
150	2008-01-03	340,000	-20,000	0.01	2,889,730,786	130,900	0.385	2007-12-28
151	2007-12-18	360,000	-100,000	0.01	2,889,730,786	131,400	0.365	2007-12-14
152	2007-10-02	460,000	-20,000	0.02	2,889,730,786	138,000	0.300	2007-09-27
153	2007-09-27	480,000	60,000	0.02	2,889,730,786	172,800	0.360	2007-09-24
154	2007-09-25	420,000	-120,000	0.01	2,889,730,786	172,200	0.410	2007-09-21
155	2007-09-17	540,000	-200,000	0.02	2,889,730,786	170,100	0.315	2007-09-13
156	2007-09-14	740,000	-40,000	0.03	2,889,730,786	233,100	0.315	2007-09-12
157	2007-09-13	780,000	-50,000	0.03	2,889,730,786	241,800	0.310	2007-09-11
158	2007-09-03	830,000	-30,000	0.03	2,889,730,786	249,000	0.300	2007-08-30
159	2007-08-31	860,000	12,000	0.03	2,889,730,786	258,000	0.300	2007-08-29
160	2007-08-30	848,000	-62,000	0.03	2,889,730,786	262,880	0.310	2007-08-28
161	2007-08-29	910,000	20,000	0.03	2,889,730,786	282,100	0.310	2007-08-27
162	2007-08-16	890,000	-50,000	0.03	2,889,730,786	275,900	0.310	2007-08-14
163	2007-08-13	940,000	-30,000	0.03	2,889,730,786	300,800	0.320	2007-08-09
164	2007-08-10	970,000	-4,000	0.03	2,889,730,786	305,550	0.315	2007-08-08
165	2007-08-09	974,000	-100,000	0.03	2,889,730,786	282,460	0.290	2007-08-07
166	2007-08-07	1,074,000	-50,000	0.04	2,889,730,786	375,900	0.350	2007-08-03
167	2007-08-06	1,124,000	-30,000	0.04	2,889,730,786	393,400	0.350	2007-08-02
168	2007-08-03	1,154,000	54,000	0.04	2,889,730,786	415,440	0.360	2007-08-01
169	2007-08-02	1,100,000	-20,000	0.04	2,889,730,786	423,500	0.385	2007-07-31
170	2007-07-26	1,120,000	-150,000	0.04	2,889,730,786	397,600	0.355	2007-07-24
171	2007-07-25	1,270,000	-80,000	0.04	2,889,730,786	450,850	0.355	2007-07-23
172	2007-07-24	1,350,000	-50,000	0.05	2,889,730,786	506,250	0.375	2007-07-20
173	2007-07-16	1,400,000	-100,000	0.05	2,889,730,786	497,000	0.355	2007-07-12
174	2007-07-13	1,500,000	-100,000	0.05	2,889,730,786	532,500	0.355	2007-07-11
175	2007-07-12	1,600,000	-50,000	0.06	2,889,730,786	592,000	0.370	2007-07-10
176	2007-07-11	1,650,000	-50,000	0.06	2,889,730,786	627,000	0.380	2007-07-09
177	2007-07-09	1,700,000	400,000	0.06	2,889,730,786	620,500	0.365	2007-07-05
178	2007-07-06	1,300,000	70,000	0.04	2,889,730,786	468,000	0.360	2007-07-04
179	2007-07-05	1,230,000	150,000	0.04	2,889,730,786	430,500	0.350	2007-07-03
180	2007-07-03	1,080,000	-50,000	0.04	2,889,730,786	388,800	0.360	2007-06-28
181	2007-06-29	1,130,000	50,000	0.04	2,889,730,786	406,800	0.360	2007-06-27
182	2007-06-28	1,080,000	100,000	0.04	2,889,730,786	410,400	0.380	2007-06-26
183	2007-06-27	980,000	290,000	0.03	2,889,730,786	396,900	0.405	2007-06-25
184	2007-06-26	690,000		0.02	2,889,730,786	241,500	0.350	2007-06-22

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