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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 6,000 -30,000 0.00 24,071,837,232 6,840 1.140 2021-12-16
5 2020-09-17 36,000 -16,000 0.00 24,071,837,232 29,520 0.820 2020-09-15
6 2018-05-16 52,000 -14,000 0.00 24,071,837,232 38,480 0.740 2018-05-14
7 2018-04-23 66,000 -14,000 0.00 24,071,837,232 46,200 0.700 2018-04-19
8 2018-01-02 80,000 -16,000 0.00 24,071,837,232 49,600 0.620 2017-12-28
9 2017-11-24 96,000 16,000 0.00 24,071,837,232 54,720 0.570 2017-11-22
10 2017-05-22 80,000 14,000 0.00 24,071,837,232 50,400 0.630 2017-05-18
11 2017-05-10 66,000 16,000 0.00 24,071,837,232 43,560 0.660 2017-05-08
12 2017-03-17 50,000 14,000 0.00 24,071,837,232 36,500 0.730 2017-03-15
13 2015-07-20 36,000 6,000 0.00 24,071,837,232 37,080 1.030 2015-07-16
14 2010-12-14 30,000 -6,000 0.00 11,600,287,323 31,200 1.040 2010-12-10
15 2010-11-19 36,000 6,000 0.00 11,600,287,323 33,480 0.930 2010-11-17
16 2010-11-18 30,000 -20,000 0.00 11,600,287,323 31,800 1.060 2010-11-16
17 2010-11-17 50,000 20,000 0.00 11,600,287,323 52,500 1.050 2010-11-15
18 2010-11-16 30,000 -10,000 0.00 11,600,287,323 30,300 1.010 2010-11-12
19 2010-11-12 40,000 10,000 0.00 11,600,287,323 38,000 0.950 2010-11-10
20 2010-02-08 30,000 -30,000 0.00 2,889,730,786 17,400 0.580 2010-02-04
21 2009-08-26 60,000 -40,000 0.00 2,889,730,786 16,200 0.270 2009-08-24
22 2009-07-13 100,000 40,000 0.00 2,889,730,786 23,000 0.230 2009-07-09
23 2009-06-23 60,000 -40,000 0.00 2,889,730,786 16,500 0.275 2009-06-19
24 2008-09-16 100,000 40,000 0.00 2,889,730,786 25,500 0.255 2008-09-11
25 2007-09-24 60,000 -50,000 0.00 2,889,730,786 21,000 0.350 2007-09-20

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