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 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2021-10-26 | 50,000 | -20,000 | 0.00 | 24,071,837,232 | 55,500 | 1.110 | 2021-10-22 |
| 5 | 2021-10-06 | 70,000 | 20,000 | 0.00 | 24,071,837,232 | 77,700 | 1.110 | 2021-10-04 |
| 6 | 2020-07-09 | 50,000 | -50,000 | 0.00 | 24,071,837,232 | 33,500 | 0.670 | 2020-07-07 |
| 7 | 2018-06-12 | 100,000 | -40,000 | 0.00 | 24,071,837,232 | 80,000 | 0.800 | 2018-06-08 |
| 8 | 2018-04-23 | 140,000 | -10,000 | 0.00 | 24,071,837,232 | 98,000 | 0.700 | 2018-04-19 |
| 9 | 2018-01-08 | 150,000 | -20,000 | 0.00 | 24,071,837,232 | 99,000 | 0.660 | 2018-01-04 |
| 10 | 2017-11-16 | 170,000 | -30,000 | 0.00 | 24,071,837,232 | 98,600 | 0.580 | 2017-11-14 |
| 11 | 2017-08-11 | 200,000 | -30,000 | 0.00 | 24,071,837,232 | 148,000 | 0.740 | 2017-08-09 |
| 12 | 2017-07-25 | 230,000 | 30,000 | 0.00 | 24,071,837,232 | 170,200 | 0.740 | 2017-07-21 |
| 13 | 2017-07-21 | 200,000 | 30,000 | 0.00 | 24,071,837,232 | 146,000 | 0.730 | 2017-07-19 |
| 14 | 2017-02-02 | 170,000 | 20,000 | 0.00 | 24,071,837,232 | 151,300 | 0.890 | 2017-01-26 |
| 15 | 2016-11-07 | 150,000 | 20,000 | 0.00 | 24,071,837,232 | 147,000 | 0.980 | 2016-11-03 |
| 16 | 2016-09-21 | 130,000 | -20,000 | 0.00 | 24,071,837,232 | 132,600 | 1.020 | 2016-09-19 |
| 17 | 2016-09-14 | 150,000 | 20,000 | 0.00 | 24,071,837,232 | 150,000 | 1.000 | 2016-09-12 |
| 18 | 2016-09-13 | 130,000 | -20,000 | 0.00 | 24,071,837,232 | 131,300 | 1.010 | 2016-09-09 |
| 19 | 2016-08-17 | 150,000 | 10,000 | 0.00 | 24,071,837,232 | 142,500 | 0.950 | 2016-08-15 |
| 20 | 2016-08-16 | 140,000 | -20,000 | 0.00 | 24,071,837,232 | 137,200 | 0.980 | 2016-08-12 |
| 21 | 2016-08-03 | 160,000 | 20,000 | 0.00 | 24,071,837,232 | 144,000 | 0.900 | 2016-07-29 |
| 22 | 2015-08-20 | 140,000 | 20,000 | 0.00 | 24,071,837,232 | 137,200 | 0.980 | 2015-08-18 |
| 23 | 2015-06-08 | 120,000 | 20,000 | 0.00 | 24,071,837,232 | 158,400 | 1.320 | 2015-06-04 |
| 24 | 2015-05-27 | 100,000 | -10,000 | 0.00 | 24,071,837,232 | 129,000 | 1.290 | 2015-05-22 |
| 25 | 2015-05-20 | 110,000 | 10,000 | 0.00 | 24,071,837,232 | 135,300 | 1.230 | 2015-05-18 |
| 26 | 2015-05-06 | 100,000 | -40,000 | 0.00 | 24,071,837,232 | 134,000 | 1.340 | 2015-05-04 |
| 27 | 2015-05-05 | 140,000 | 20,000 | 0.00 | 24,071,837,232 | 161,000 | 1.150 | 2015-04-30 |
| 28 | 2015-04-27 | 120,000 | 20,000 | 0.00 | 24,071,837,232 | 146,400 | 1.220 | 2015-04-23 |
| 29 | 2012-08-08 | 100,000 | -10,000 | 0.00 | 16,987,835,710 | 100,000 | 1.000 | 2012-08-06 |
| 30 | 2012-08-07 | 110,000 | 10,000 | 0.00 | 16,987,835,710 | 110,000 | 1.000 | 2012-08-03 |
| 31 | 2011-08-09 | 100,000 | -30,000 | 0.00 | 16,987,835,710 | 83,000 | 0.830 | 2011-08-05 |
| 32 | 2011-07-18 | 130,000 | -20,000 | 0.00 | 14,987,835,710 | 106,600 | 0.820 | 2011-07-14 |
| 33 | 2011-07-15 | 150,000 | 20,000 | 0.00 | 14,987,835,710 | 126,000 | 0.840 | 2011-07-13 |
| 34 | 2011-07-13 | 130,000 | 30,000 | 0.00 | 14,987,835,710 | 115,700 | 0.890 | 2011-07-11 |
| 35 | 2011-07-11 | 100,000 | -20,000 | 0.00 | 14,987,835,710 | 94,000 | 0.940 | 2011-07-07 |
| 36 | 2011-07-08 | 120,000 | 20,000 | 0.00 | 14,987,835,710 | 106,800 | 0.890 | 2011-07-06 |
| 37 | 2011-02-01 | 100,000 | -10,000 | 0.00 | 14,968,811,710 | 105,000 | 1.050 | 2011-01-28 |
| 38 | 2011-01-18 | 110,000 | 10,000 | 0.00 | 11,600,287,323 | 116,600 | 1.060 | 2011-01-14 |
| 39 | 2011-01-04 | 100,000 | -20,000 | 0.00 | 11,600,287,323 | 104,000 | 1.040 | 2010-12-30 |
| 40 | 2010-11-29 | 120,000 | 20,000 | 0.00 | 11,600,287,323 | 108,000 | 0.900 | 2010-11-25 |
| 41 | 2010-11-22 | 100,000 | -40,000 | 0.00 | 11,600,287,323 | 98,000 | 0.980 | 2010-11-18 |
| 42 | 2010-11-19 | 140,000 | 20,000 | 0.00 | 11,600,287,323 | 130,200 | 0.930 | 2010-11-17 |
| 43 | 2010-11-18 | 120,000 | 20,000 | 0.00 | 11,600,287,323 | 127,200 | 1.060 | 2010-11-16 |
| 44 | 2010-11-16 | 100,000 | -20,000 | 0.00 | 11,600,287,323 | 101,000 | 1.010 | 2010-11-12 |
| 45 | 2010-11-12 | 120,000 | 20,000 | 0.00 | 11,600,287,323 | 114,000 | 0.950 | 2010-11-10 |
| 46 | 2010-01-20 | 100,000 | -20,000 | 0.00 | 2,889,730,786 | 64,000 | 0.640 | 2010-01-18 |
| 47 | 2010-01-18 | 120,000 | 20,000 | 0.00 | 2,889,730,786 | 75,600 | 0.630 | 2010-01-14 |
| 48 | 2010-01-11 | 100,000 | -40,000 | 0.00 | 2,889,730,786 | 65,000 | 0.650 | 2010-01-07 |
| 49 | 2010-01-06 | 140,000 | 40,000 | 0.00 | 2,889,730,786 | 79,800 | 0.570 | 2010-01-04 |
| 50 | 2009-08-28 | 100,000 | -100,000 | 0.00 | 2,889,730,786 | 38,000 | 0.380 | 2009-08-26 |
| 51 | 2009-08-27 | 200,000 | -100,000 | 0.01 | 2,889,730,786 | 59,000 | 0.295 | 2009-08-25 |
| 52 | 2009-07-29 | 300,000 | 100,000 | 0.01 | 2,889,730,786 | 71,100 | 0.237 | 2009-07-27 |
| 53 | 2009-05-20 | 200,000 | 100,000 | 0.01 | 2,889,730,786 | 54,000 | 0.270 | 2009-05-18 |
| 54 | 2008-05-20 | 100,000 | -40,000 | 0.00 | 2,889,730,786 | 37,500 | 0.375 | 2008-05-16 |
| 55 | 2008-04-28 | 140,000 | 40,000 | 0.00 | 2,889,730,786 | 49,700 | 0.355 | 2008-04-24 |
| 56 | 2007-08-15 | 100,000 | -50,000 | 0.00 | 2,889,730,786 | 31,500 | 0.315 | 2007-08-13 |
| 57 | 2007-07-03 | 150,000 | -100,000 | 0.01 | 2,889,730,786 | 54,000 | 0.360 | 2007-06-28 |
| 58 | 2007-06-28 | 250,000 | 100,000 | 0.01 | 2,889,730,786 | 95,000 | 0.380 | 2007-06-26 |
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