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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2021-12-20 70,000 -500,000 0.00 24,071,837,232 79,800 1.140 2021-12-16
5 2021-09-17 570,000 -1,000,000 0.00 24,071,837,232 587,100 1.030 2021-09-15
6 2021-06-24 1,570,000 486,000 0.01 24,071,837,232 1,381,600 0.880 2021-06-22
7 2021-06-23 1,084,000 14,000 0.00 24,071,837,232 964,760 0.890 2021-06-21
8 2021-06-22 1,070,000 50,000 0.00 24,071,837,232 973,700 0.910 2021-06-18
9 2021-04-22 1,020,000 500,000 0.00 24,071,837,232 989,400 0.970 2021-04-20
10 2021-04-21 520,000 500,000 0.00 24,071,837,232 499,200 0.960 2021-04-19
11 2021-02-02 20,000 -200,000 0.00 24,071,837,232 16,000 0.800 2021-01-29
12 2021-02-01 220,000 200,000 0.00 24,071,837,232 167,200 0.760 2021-01-28
13 2021-01-19 20,000 -150,000 0.00 24,071,837,232 14,600 0.730 2021-01-15
14 2020-12-29 170,000 50,000 0.00 24,071,837,232 125,800 0.740 2020-12-23
15 2020-12-10 120,000 -50,000 0.00 24,071,837,232 99,600 0.830 2020-12-08
16 2020-10-19 170,000 50,000 0.00 24,071,837,232 124,100 0.730 2020-10-15
17 2020-10-06 120,000 -50,000 0.00 24,071,837,232 91,200 0.760 2020-09-30
18 2020-09-24 170,000 50,000 0.00 24,071,837,232 125,800 0.740 2020-09-22
19 2020-08-25 120,000 50,000 0.00 24,071,837,232 96,000 0.800 2020-08-21
20 2020-08-20 70,000 -50,000 0.00 24,071,837,232 62,300 0.890 2020-08-18
21 2020-08-12 120,000 -50,000 0.00 24,071,837,232 93,600 0.780 2020-08-10
22 2020-05-26 170,000 -600,000 0.00 24,071,837,232 113,900 0.670 2020-05-22
23 2020-05-15 770,000 -100,000 0.00 24,071,837,232 531,300 0.690 2020-05-13
24 2020-01-23 870,000 -100,000 0.00 24,071,837,232 635,100 0.730 2020-01-21
25 2020-01-15 970,000 -100,000 0.00 24,071,837,232 669,300 0.690 2020-01-13
26 2019-11-22 1,070,000 -14,000 0.00 24,071,837,232 706,200 0.660 2019-11-20
27 2019-05-21 1,084,000 -50,000 0.00 24,071,837,232 780,480 0.720 2019-05-17
28 2019-04-11 1,134,000 50,000 0.00 24,071,837,232 771,120 0.680 2019-04-09
29 2019-03-20 1,084,000 -250,000 0.00 24,071,837,232 791,320 0.730 2019-03-18
30 2019-03-19 1,334,000 -360,000 0.01 24,071,837,232 933,800 0.700 2019-03-15
31 2019-02-21 1,694,000 -800,000 0.01 24,071,837,232 1,084,160 0.640 2019-02-19
32 2019-02-19 2,494,000 10,000 0.01 24,071,837,232 1,596,160 0.640 2019-02-15
33 2019-02-15 2,484,000 600,000 0.01 24,071,837,232 1,490,400 0.600 2019-02-13
34 2018-12-19 1,884,000 50,000 0.01 24,071,837,232 1,299,960 0.690 2018-12-17
35 2018-12-12 1,834,000 -50,000 0.01 24,071,837,232 1,320,480 0.720 2018-12-10
36 2018-12-11 1,884,000 200,000 0.01 24,071,837,232 1,375,320 0.730 2018-12-07
37 2018-04-24 1,684,000 -100,000 0.01 24,071,837,232 1,161,960 0.690 2018-04-20
38 2017-05-02 1,784,000 900,000 0.01 24,071,837,232 1,195,280 0.670 2017-04-27
39 2017-04-25 884,000 200,000 0.00 24,071,837,232 601,120 0.680 2017-04-21
40 2016-08-16 684,000 -30,000 0.00 24,071,837,232 670,320 0.980 2016-08-12
41 2016-07-20 714,000 30,000 0.00 24,071,837,232 642,600 0.900 2016-07-18
42 2015-06-08 684,000 14,000 0.00 24,071,837,232 902,880 1.320 2015-06-04
43 2015-06-05 670,000 -1,000,000 0.00 24,071,837,232 924,600 1.380 2015-06-03
44 2015-06-04 1,670,000 1,000,000 0.01 24,071,837,232 2,037,400 1.220 2015-06-02
45 2015-05-21 670,000 -50,000 0.00 24,071,837,232 864,300 1.290 2015-05-19
46 2015-05-15 720,000 50,000 0.00 24,071,837,232 856,800 1.190 2015-05-13
47 2015-05-07 670,000 650,000 0.00 24,071,837,232 837,500 1.250 2015-05-05
48 2015-05-06 20,000 -274,000 0.00 24,071,837,232 26,800 1.340 2015-05-04
49 2015-05-04 294,000 274,000 0.00 24,071,837,232 349,860 1.190 2015-04-29
50 2015-04-23 20,000 20,000 0.00 24,071,837,232 22,600 1.130 2015-04-21
51 2010-04-28 0 -50,000 0.00 5,614,489,364 0 0.690 2010-04-26
52 2010-03-22 50,000 50,000 0.00 5,614,489,364 31,000 0.620 2010-03-18
53 2007-10-29 0 -100,000 0.00 2,889,730,786 0 0.285 2007-10-25
54 2007-10-03 100,000 100,000 0.00 2,889,730,786 27,000 0.270 2007-09-28

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