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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2015-05-13 0 -10,000 0.00 24,071,837,232 0 1.220 2015-05-11
5 2015-05-08 10,000 10,000 0.00 24,071,837,232 12,000 1.200 2015-05-06
6 2015-05-06 0 -10,000 0.00 24,071,837,232 0 1.340 2015-05-04
7 2015-05-05 10,000 10,000 0.00 24,071,837,232 11,500 1.150 2015-04-30
8 2007-07-10 0 -200,000 0.00 2,889,730,786 0 0.370 2007-07-06
9 2007-07-06 200,000 -200,000 0.01 2,889,730,786 72,000 0.360 2007-07-04

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