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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2015-06-05 0 -100,000 0.00 24,071,837,232 0 1.380 2015-06-03
5 2015-04-16 100,000 100,000 0.00 24,071,837,232 134,000 1.340 2015-04-14
6 2014-10-07 0 -40,000 0.00 24,071,837,232 0 0.860 2014-10-03
7 2014-08-08 40,000 40,000 0.00 24,071,837,232 37,200 0.930 2014-08-06
8 2012-06-20 0 -20,000 0.00 16,987,835,710 0 0.950 2012-06-18
9 2012-06-18 20,000 20,000 0.00 16,987,835,710 17,800 0.890 2012-06-14
10 2012-01-27 0 -30,000 0.00 16,987,835,710 0 1.000 2012-01-20
11 2011-10-14 30,000 -20,000 0.00 16,987,835,710 25,200 0.840 2011-10-12
12 2011-09-14 50,000 20,000 0.00 16,987,835,710 39,500 0.790 2011-09-09
13 2011-05-20 30,000 -20,000 0.00 14,987,835,710 29,700 0.990 2011-05-18
14 2011-03-30 50,000 30,000 0.00 14,987,835,710 51,500 1.030 2011-03-28
15 2010-04-23 20,000 -100,000 0.00 5,614,489,364 14,000 0.700 2010-04-21
16 2008-01-22 120,000 -100,000 0.00 2,889,730,786 64,800 0.540 2008-01-18
17 2008-01-10 220,000 -3,000,000 0.01 2,889,730,786 83,600 0.380 2008-01-08
18 2008-01-09 3,220,000 3,000,000 0.11 2,889,730,786 1,271,900 0.395 2008-01-07
19 2007-10-04 220,000 100,000 0.01 2,889,730,786 61,600 0.280 2007-10-02
20 2007-09-27 120,000 -2,000,000 0.00 2,889,730,786 43,200 0.360 2007-09-24
21 2007-09-25 2,120,000 2,000,000 0.07 2,889,730,786 869,200 0.410 2007-09-21
22 2007-07-24 120,000 -100,000 0.00 2,889,730,786 45,000 0.375 2007-07-20

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