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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

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• CCASS holdings

CCASSID: B01698

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	2014-11-10	0	-28,000	0.00	24,071,837,232	0	0.880	2014-11-06
5	2014-10-08	28,000	-10,000	0.00	24,071,837,232	24,920	0.890	2014-10-06
6	2014-09-30	38,000	-14,000	0.00	24,071,837,232	33,820	0.890	2014-09-26
7	2014-07-24	52,000	16,000	0.00	24,071,837,232	49,400	0.950	2014-07-22
8	2014-07-23	36,000	-16,000	0.00	24,071,837,232	34,560	0.960	2014-07-21
9	2014-07-22	52,000	-16,000	0.00	24,071,837,232	49,920	0.960	2014-07-18
10	2014-07-21	68,000	-16,000	0.00	24,071,837,232	65,280	0.960	2014-07-17
11	2013-08-19	84,000	10,000	0.00	21,792,741,076	59,640	0.710	2013-08-15
12	2012-01-04	74,000	-50,000	0.00	16,987,835,710	70,300	0.950	2011-12-30
13	2011-12-22	124,000	-20,000	0.00	16,987,835,710	115,320	0.930	2011-12-20
14	2011-12-05	144,000	-60,000	0.00	16,987,835,710	132,480	0.920	2011-12-01
15	2011-07-11	204,000	-50,000	0.00	14,987,835,710	191,760	0.940	2011-07-07
16	2011-04-12	254,000	100,000	0.00	14,987,835,710	264,160	1.040	2011-04-08
17	2010-11-19	154,000	14,000	0.00	11,600,287,323	143,220	0.930	2010-11-17
18	2010-11-18	140,000	-50,000	0.00	11,600,287,323	148,400	1.060	2010-11-16
19	2010-11-16	190,000	-20,000	0.00	11,600,287,323	191,900	1.010	2010-11-12
20	2010-11-11	210,000	-80,000	0.00	11,600,287,323	203,700	0.970	2010-11-09
21	2010-11-10	290,000	-20,000	0.00	11,600,287,323	243,600	0.840	2010-11-08
22	2010-05-25	310,000	-100,000	0.01	5,614,489,364	189,100	0.610	2010-05-20
23	2009-12-04	410,000	-10,000	0.01	2,889,730,786	254,200	0.620	2009-12-02
24	2009-12-03	420,000	-70,000	0.01	2,889,730,786	277,200	0.660	2009-12-01
25	2009-12-01	490,000	-250,000	0.02	2,889,730,786	232,750	0.475	2009-11-27
26	2009-11-20	740,000	-342,000	0.03	2,889,730,786	314,500	0.425	2009-11-18
27	2009-11-19	1,082,000	-100,000	0.04	2,889,730,786	454,440	0.420	2009-11-17
28	2009-11-05	1,182,000	330,000	0.04	2,889,730,786	437,340	0.370	2009-11-03
29	2009-10-21	852,000	-200,000	0.03	2,889,730,786	366,360	0.430	2009-10-19
30	2009-10-20	1,052,000	-200,000	0.04	2,889,730,786	426,060	0.405	2009-10-16
31	2009-09-08	1,252,000	310,000	0.04	2,889,730,786	419,420	0.335	2009-09-04
32	2009-09-07	942,000	20,000	0.03	2,889,730,786	301,440	0.320	2009-09-03
33	2009-09-01	922,000	-58,000	0.03	2,889,730,786	313,480	0.340	2009-08-28
34	2009-08-31	980,000	-100,000	0.03	2,889,730,786	362,600	0.370	2009-08-27
35	2009-08-28	1,080,000	-330,000	0.04	2,889,730,786	410,400	0.380	2009-08-26
36	2009-03-31	1,410,000	100,000	0.05	2,889,730,786	260,850	0.185	2009-03-27
37	2008-05-20	1,310,000	100,000	0.05	2,889,730,786	491,250	0.375	2008-05-16
38	2008-04-30	1,210,000	100,000	0.04	2,889,730,786	435,600	0.360	2008-04-28
39	2008-04-03	1,110,000	100,000	0.04	2,889,730,786	444,000	0.400	2008-04-01
40	2008-04-02	1,010,000	50,000	0.03	2,889,730,786	383,800	0.380	2008-03-31
41	2008-04-01	960,000	150,000	0.03	2,889,730,786	412,800	0.430	2008-03-28
42	2008-03-19	810,000	-100,000	0.03	2,889,730,786	352,350	0.435	2008-03-17
43	2008-03-06	910,000	100,000	0.03	2,889,730,786	450,450	0.495	2008-03-04
44	2008-02-21	810,000	100,000	0.03	2,889,730,786	344,250	0.425	2008-02-19
45	2008-02-18	710,000	-210,000	0.02	2,889,730,786	330,150	0.465	2008-02-14
46	2008-01-25	920,000	-50,000	0.03	2,889,730,786	414,000	0.450	2008-01-23
47	2008-01-24	970,000	50,000	0.03	2,889,730,786	412,250	0.425	2008-01-22
48	2008-01-22	920,000	-50,000	0.03	2,889,730,786	496,800	0.540	2008-01-18
49	2008-01-17	970,000	-150,000	0.03	2,889,730,786	436,500	0.450	2008-01-15
50	2007-10-02	1,120,000	100,000	0.04	2,889,730,786	336,000	0.300	2007-09-27
51	2007-09-27	1,020,000	150,000	0.04	2,889,730,786	367,200	0.360	2007-09-24
52	2007-09-25	870,000	-250,000	0.03	2,889,730,786	356,700	0.410	2007-09-21
53	2007-09-19	1,120,000	-90,000	0.04	2,889,730,786	347,200	0.310	2007-09-17
54	2007-09-05	1,210,000	-50,000	0.04	2,889,730,786	381,150	0.315	2007-09-03
55	2007-08-30	1,260,000	-36,000	0.04	2,889,730,786	390,600	0.310	2007-08-28
56	2007-08-20	1,296,000	30,000	0.04	2,889,730,786	336,960	0.260	2007-08-16
57	2007-08-09	1,266,000	36,000	0.04	2,889,730,786	367,140	0.290	2007-08-07
58	2007-08-06	1,230,000	160,000	0.04	2,889,730,786	430,500	0.350	2007-08-02
59	2007-07-10	1,070,000	-110,000	0.04	2,889,730,786	395,900	0.370	2007-07-06
60	2007-07-06	1,180,000	50,000	0.04	2,889,730,786	424,800	0.360	2007-07-04
61	2007-07-04	1,130,000	110,000	0.04	2,889,730,786	406,800	0.360	2007-06-29
62	2007-06-27	1,020,000	-100,000	0.04	2,889,730,786	413,100	0.405	2007-06-25
63	2007-06-26	1,120,000		0.04	2,889,730,786	392,000	0.350	2007-06-22

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