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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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CCASSID: B01813

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	2021-11-30	132,000	-100,000	0.00	24,071,837,232	147,840	1.120	2021-11-26
5	2021-10-25	232,000	-8,000	0.00	24,071,837,232	257,520	1.110	2021-10-21
6	2021-09-17	240,000	-80,000	0.00	24,071,837,232	247,200	1.030	2021-09-15
7	2021-09-15	320,000	-100,000	0.00	24,071,837,232	323,200	1.010	2021-09-13
8	2021-09-09	420,000	-100,000	0.00	24,071,837,232	390,600	0.930	2021-09-07
9	2021-09-03	520,000	-30,000	0.00	24,071,837,232	468,000	0.900	2021-09-01
10	2021-08-05	550,000	30,000	0.00	24,071,837,232	440,000	0.800	2021-08-03
11	2021-07-12	520,000	100,000	0.00	24,071,837,232	452,400	0.870	2021-07-08
12	2021-07-02	420,000	12,000	0.00	24,071,837,232	352,800	0.840	2021-06-29
13	2021-06-16	408,000	-60,000	0.00	24,071,837,232	416,160	1.020	2021-06-11
14	2021-06-08	468,000	-100,000	0.00	24,071,837,232	463,320	0.990	2021-06-04
15	2021-06-04	568,000	100,000	0.00	24,071,837,232	550,960	0.970	2021-06-02
16	2021-05-13	468,000	50,000	0.00	24,071,837,232	468,000	1.000	2021-05-11
17	2021-05-12	418,000	130,000	0.00	24,071,837,232	426,360	1.020	2021-05-10
18	2021-04-21	288,000	-60,000	0.00	24,071,837,232	276,480	0.960	2021-04-19
19	2021-03-10	348,000	-14,000	0.00	24,071,837,232	313,200	0.900	2021-03-08
20	2021-03-01	362,000	14,000	0.00	24,071,837,232	358,380	0.990	2021-02-25
21	2021-02-22	348,000	-4,000	0.00	24,071,837,232	341,040	0.980	2021-02-18
22	2021-02-10	352,000	4,000	0.00	24,071,837,232	316,800	0.900	2021-02-08
23	2021-02-09	348,000	-294,000	0.00	24,071,837,232	323,640	0.930	2021-02-05
24	2021-01-26	642,000	60,000	0.00	24,071,837,232	481,500	0.750	2021-01-22
25	2020-12-16	582,000	50,000	0.00	24,071,837,232	471,420	0.810	2020-12-14
26	2020-12-14	532,000	100,000	0.00	24,071,837,232	441,560	0.830	2020-12-10
27	2020-12-11	432,000	100,000	0.00	24,071,837,232	345,600	0.800	2020-12-09
28	2020-12-09	332,000	-96,000	0.00	24,071,837,232	258,960	0.780	2020-12-07
29	2020-11-25	428,000	80,000	0.00	24,071,837,232	299,600	0.700	2020-11-23
30	2020-11-24	348,000	20,000	0.00	24,071,837,232	243,600	0.700	2020-11-20
31	2020-10-16	328,000	48,000	0.00	24,071,837,232	242,720	0.740	2020-10-14
32	2020-10-14	280,000	52,000	0.00	24,071,837,232	210,000	0.750	2020-10-09
33	2020-09-07	228,000	100,000	0.00	24,071,837,232	184,680	0.810	2020-09-03
34	2020-08-26	128,000	68,000	0.00	24,071,837,232	103,680	0.810	2020-08-24
35	2019-05-17	60,000	-72,000	0.00	24,071,837,232	42,600	0.710	2019-05-15
36	2019-05-16	132,000	72,000	0.00	24,071,837,232	91,080	0.690	2019-05-14
37	2019-03-19	60,000	-506,000	0.00	24,071,837,232	42,000	0.700	2019-03-15
38	2019-03-07	566,000	300,000	0.00	24,071,837,232	362,240	0.640	2019-03-05
39	2019-02-28	266,000	206,000	0.00	24,071,837,232	167,580	0.630	2019-02-26
40	2019-02-21	60,000	40,000	0.00	24,071,837,232	38,400	0.640	2019-02-19
41	2018-07-31	20,000	-50,000	0.00	24,071,837,232	14,600	0.730	2018-07-27
42	2017-02-10	70,000	50,000	0.00	24,071,837,232	62,300	0.890	2017-02-08
43	2015-07-07	20,000	-20,000	0.00	24,071,837,232	22,200	1.110	2015-07-03
44	2015-07-06	40,000	-24,000	0.00	24,071,837,232	48,000	1.200	2015-07-02
45	2015-07-03	64,000	-14,000	0.00	24,071,837,232	76,800	1.200	2015-06-30
46	2015-06-19	78,000	-8,000	0.00	24,071,837,232	101,400	1.300	2015-06-17
47	2015-06-09	86,000	-30,000	0.00	24,071,837,232	109,220	1.270	2015-06-05
48	2015-06-08	116,000	-2,644,000	0.00	24,071,837,232	153,120	1.320	2015-06-04
49	2015-06-05	2,760,000	2,720,000	0.01	24,071,837,232	3,808,800	1.380	2015-06-03
50	2015-06-03	40,000	40,000	0.00	24,071,837,232	50,000	1.250	2015-06-01
51	2015-05-26	0	-100,000	0.00	24,071,837,232	0	1.270	2015-05-21
52	2015-05-22	100,000	-80,000	0.00	24,071,837,232	125,000	1.250	2015-05-20
53	2015-05-21	180,000	-100,000	0.00	24,071,837,232	232,200	1.290	2015-05-19
54	2015-05-20	280,000	180,000	0.00	24,071,837,232	344,400	1.230	2015-05-18
55	2015-04-22	100,000	100,000	0.00	24,071,837,232	110,000	1.100	2015-04-20
56	2014-12-09	0	-48,000	0.00	24,071,837,232	0	0.790	2014-12-05
57	2014-07-30	48,000	-230,000	0.00	24,071,837,232	44,160	0.920	2014-07-28
58	2014-07-29	278,000	48,000	0.00	24,071,837,232	266,880	0.960	2014-07-25
59	2014-07-25	230,000	230,000	0.00	24,071,837,232	220,800	0.960	2014-07-23
60	2012-09-04	0	-26,000	0.00	16,987,835,710	0	0.980	2012-08-31
61	2012-08-07	26,000	26,000	0.00	16,987,835,710	26,000	1.000	2012-08-03

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