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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2021-10-06 0 -10,000 0.00 24,071,837,232 0 1.110 2021-10-04
5 2021-02-17 10,000 10,000 0.00 24,071,837,232 9,000 0.900 2021-02-10
6 2010-05-20 0 -1,670,000 0.00 5,614,489,364 0 0.600 2010-05-18
7 2010-04-26 1,670,000 220,000 0.03 5,614,489,364 1,118,900 0.670 2010-04-22
8 2010-04-16 1,450,000 750,000 0.03 5,614,489,364 957,000 0.660 2010-04-14
9 2010-04-13 700,000 700,000 0.01 5,614,489,364 434,000 0.620 2010-04-09
10 2008-01-18 0 -40,000 0.00 2,889,730,786 0 0.500 2008-01-16

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