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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2014-07-17 0 -70,000 0.00 23,921,989,154 0 0.980 2014-07-15
5 2012-09-07 70,000 -22,000 0.00 16,987,835,710 68,600 0.980 2012-09-05
6 2012-08-21 92,000 20,000 0.00 16,987,835,710 90,160 0.980 2012-08-17
7 2012-08-13 72,000 22,000 0.00 16,987,835,710 72,000 1.000 2012-08-09
8 2012-08-07 50,000 50,000 0.00 16,987,835,710 50,000 1.000 2012-08-03
9 2010-04-26 0 -40,000 0.00 5,614,489,364 0 0.670 2010-04-22
10 2010-04-23 40,000 40,000 0.00 5,614,489,364 28,000 0.700 2010-04-21
11 2009-11-04 0 -16,000 0.00 2,889,730,786 0 0.425 2009-11-02
12 2009-11-03 16,000 16,000 0.00 2,889,730,786 6,960 0.435 2009-10-30
13 2009-09-21 0 -100,000 0.00 2,889,730,786 0 0.335 2009-09-17
14 2009-09-18 100,000 100,000 0.00 2,889,730,786 34,000 0.340 2009-09-16
15 2009-09-09 0 -104,000 0.00 2,889,730,786 0 0.340 2009-09-07
16 2009-09-04 104,000 54,000 0.00 2,889,730,786 32,760 0.315 2009-09-02
17 2009-08-31 50,000 50,000 0.00 2,889,730,786 18,500 0.370 2009-08-27
18 2008-01-29 0 -100,000 0.00 2,889,730,786 0 0.425 2008-01-25
19 2008-01-25 100,000 50,000 0.00 2,889,730,786 45,000 0.450 2008-01-23
20 2008-01-22 50,000 50,000 0.00 2,889,730,786 27,000 0.540 2008-01-18

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