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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-10-15 0 -60,000 0.00 24,071,837,232 0 1.110 2021-10-11
5 2021-09-21 60,000 30,000 0.00 24,071,837,232 56,400 0.940 2021-09-17
6 2021-09-17 30,000 -30,000 0.00 24,071,837,232 30,900 1.030 2021-09-15
7 2021-09-08 60,000 -20,000 0.00 24,071,837,232 55,800 0.930 2021-09-06
8 2021-08-31 80,000 -30,000 0.00 24,071,837,232 71,200 0.890 2021-08-27
9 2021-08-05 110,000 -20,000 0.00 24,071,837,232 88,000 0.800 2021-08-03
10 2021-08-03 130,000 -40,000 0.00 24,071,837,232 102,700 0.790 2021-07-30
11 2021-07-28 170,000 50,000 0.00 24,071,837,232 130,900 0.770 2021-07-26
12 2021-07-22 120,000 10,000 0.00 24,071,837,232 91,200 0.760 2021-07-20
13 2021-07-16 110,000 30,000 0.00 24,071,837,232 88,000 0.800 2021-07-14
14 2021-07-12 80,000 -20,000 0.00 24,071,837,232 69,600 0.870 2021-07-08
15 2021-06-30 100,000 20,000 0.00 24,071,837,232 86,000 0.860 2021-06-28
16 2021-06-24 80,000 20,000 0.00 24,071,837,232 70,400 0.880 2021-06-22
17 2021-06-10 60,000 -20,000 0.00 24,071,837,232 60,600 1.010 2021-06-08
18 2021-06-01 80,000 -20,000 0.00 24,071,837,232 79,200 0.990 2021-05-28
19 2021-05-24 100,000 10,000 0.00 24,071,837,232 95,000 0.950 2021-05-20
20 2021-05-20 90,000 60,000 0.00 24,071,837,232 85,500 0.950 2021-05-17
21 2021-05-11 30,000 -54,000 0.00 24,071,837,232 30,300 1.010 2021-05-07
22 2021-05-05 84,000 -30,000 0.00 24,071,837,232 81,480 0.970 2021-05-03
23 2021-05-03 114,000 4,000 0.00 24,071,837,232 108,300 0.950 2021-04-29
24 2021-04-30 110,000 40,000 0.00 24,071,837,232 103,400 0.940 2021-04-28
25 2021-04-28 70,000 4,000 0.00 24,071,837,232 66,500 0.950 2021-04-26
26 2021-04-19 66,000 6,000 0.00 24,071,837,232 62,040 0.940 2021-04-15
27 2021-04-09 60,000 -20,000 0.00 24,071,837,232 60,000 1.000 2021-04-07
28 2021-03-26 80,000 50,000 0.00 24,071,837,232 79,200 0.990 2021-03-24
29 2021-03-22 30,000 -30,000 0.00 24,071,837,232 30,900 1.030 2021-03-18
30 2021-03-16 60,000 -20,000 0.00 24,071,837,232 56,400 0.940 2021-03-12
31 2021-03-09 80,000 10,000 0.00 24,071,837,232 74,400 0.930 2021-03-05
32 2021-03-05 70,000 10,000 0.00 24,071,837,232 63,700 0.910 2021-03-03
33 2021-03-02 60,000 30,000 0.00 24,071,837,232 55,800 0.930 2021-02-26
34 2020-09-11 30,000 -20,000 0.00 24,071,837,232 23,700 0.790 2020-09-09
35 2020-09-07 50,000 50,000 0.00 24,071,837,232 40,500 0.810 2020-09-03
36 2020-06-15 0 -20,000 0.00 24,071,837,232 0 0.710 2020-06-11
37 2019-04-25 20,000 -20,000 0.00 24,071,837,232 13,400 0.670 2019-04-23
38 2019-02-15 40,000 20,000 0.00 24,071,837,232 24,000 0.600 2019-02-13
39 2019-01-29 20,000 20,000 0.00 24,071,837,232 13,000 0.650 2019-01-25
40 2017-06-19 0 -50,000 0.00 24,071,837,232 0 0.640 2017-06-15
41 2017-05-16 50,000 -500,000 0.00 24,071,837,232 32,500 0.650 2017-05-12
42 2017-05-12 550,000 500,000 0.00 24,071,837,232 363,000 0.660 2017-05-10
43 2017-02-15 50,000 -1,000,000 0.00 24,071,837,232 43,000 0.860 2017-02-13
44 2017-02-03 1,050,000 1,000,000 0.00 24,071,837,232 945,000 0.900 2017-02-01
45 2016-10-03 50,000 -1,300,000 0.00 24,071,837,232 49,500 0.990 2016-09-29
46 2016-09-27 1,350,000 300,000 0.01 24,071,837,232 1,404,000 1.040 2016-09-23
47 2016-09-21 1,050,000 -200,000 0.00 24,071,837,232 1,071,000 1.020 2016-09-19
48 2016-09-13 1,250,000 200,000 0.01 24,071,837,232 1,262,500 1.010 2016-09-09
49 2016-09-12 1,050,000 500,000 0.00 24,071,837,232 1,060,500 1.010 2016-09-08
50 2016-09-09 550,000 500,000 0.00 24,071,837,232 533,500 0.970 2016-09-07
51 2016-07-28 50,000 -600,000 0.00 24,071,837,232 45,000 0.900 2016-07-26
52 2016-07-27 650,000 600,000 0.00 24,071,837,232 585,000 0.900 2016-07-25
53 2015-07-08 50,000 -10,000 0.00 24,071,837,232 48,000 0.960 2015-07-06
54 2015-07-07 60,000 -20,000 0.00 24,071,837,232 66,600 1.110 2015-07-03
55 2015-07-06 80,000 20,000 0.00 24,071,837,232 96,000 1.200 2015-07-02
56 2015-06-19 60,000 10,000 0.00 24,071,837,232 78,000 1.300 2015-06-17
57 2015-06-18 50,000 -20,000 0.00 24,071,837,232 64,000 1.280 2015-06-16
58 2015-06-16 70,000 20,000 0.00 24,071,837,232 91,700 1.310 2015-06-12
59 2015-06-08 50,000 -20,000 0.00 24,071,837,232 66,000 1.320 2015-06-04
60 2015-05-13 70,000 -26,000 0.00 24,071,837,232 85,400 1.220 2015-05-11
61 2015-05-06 96,000 20,000 0.00 24,071,837,232 128,640 1.340 2015-05-04
62 2015-05-05 76,000 26,000 0.00 24,071,837,232 87,400 1.150 2015-04-30
63 2014-07-17 50,000 50,000 0.00 23,921,989,154 49,000 0.980 2014-07-15
64 2014-05-09 0 -50,000 0.00 21,921,989,154 0 0.890 2014-05-07
65 2014-05-08 50,000 50,000 0.00 21,921,989,154 45,000 0.900 2014-05-05
66 2011-08-09 0 -80,000 0.00 16,987,835,710 0 0.830 2011-08-05
67 2011-08-03 80,000 80,000 0.00 16,987,835,710 68,800 0.860 2011-08-01
68 2011-03-29 0 -20,000 0.00 14,987,835,710 0 1.050 2011-03-25
69 2011-03-24 20,000 20,000 0.00 14,987,835,710 21,600 1.080 2011-03-22
70 2010-05-25 0 -50,000 0.00 5,614,489,364 0 0.610 2010-05-20
71 2009-08-31 50,000 -50,000 0.00 2,889,730,786 18,500 0.370 2009-08-27
72 2009-08-28 100,000 -150,000 0.00 2,889,730,786 38,000 0.380 2009-08-26
73 2009-08-26 250,000 100,000 0.01 2,889,730,786 67,500 0.270 2009-08-24
74 2009-08-11 150,000 100,000 0.01 2,889,730,786 34,050 0.227 2009-08-07
75 2008-01-18 50,000 -40,000 0.00 2,889,730,786 25,000 0.500 2008-01-16
76 2007-11-30 90,000 -30,000 0.00 2,889,730,786 27,000 0.300 2007-11-28
77 2007-11-13 120,000 -92,000 0.00 2,889,730,786 37,200 0.310 2007-11-09
78 2007-09-27 212,000 30,000 0.01 2,889,730,786 76,320 0.360 2007-09-24
79 2007-07-31 182,000 -200,000 0.01 2,889,730,786 61,880 0.340 2007-07-27
80 2007-07-27 382,000 200,000 0.01 2,889,730,786 137,520 0.360 2007-07-25
81 2007-07-25 182,000 92,000 0.01 2,889,730,786 64,610 0.355 2007-07-23
82 2007-07-06 90,000 -40,000 0.00 2,889,730,786 32,400 0.360 2007-07-04
83 2007-06-27 130,000 -90,000 0.00 2,889,730,786 52,650 0.405 2007-06-25
84 2007-06-26 220,000 0.01 2,889,730,786 77,000 0.350 2007-06-22

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