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

T & F Equities Limited

CCASSID: B01815

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 2021-08-31 0 -50,000 0.00 24,071,837,232 0 0.890 2021-08-27
5 2021-08-26 50,000 -50,000 0.00 24,071,837,232 42,500 0.850 2021-08-24
6 2021-08-11 100,000 100,000 0.00 24,071,837,232 81,000 0.810 2021-08-09
7 2020-11-04 0 -50,000 0.00 24,071,837,232 0 0.690 2020-11-02
8 2020-11-02 50,000 -20,000 0.00 24,071,837,232 34,000 0.680 2020-10-29
9 2020-10-28 70,000 20,000 0.00 24,071,837,232 45,500 0.650 2020-10-23
10 2020-10-23 50,000 50,000 0.00 24,071,837,232 34,000 0.680 2020-10-21
11 2020-07-24 0 -70,000 0.00 24,071,837,232 0 0.740 2020-07-22
12 2020-07-14 70,000 70,000 0.00 24,071,837,232 46,200 0.660 2020-07-10
13 2020-06-15 0 -70,000 0.00 24,071,837,232 0 0.710 2020-06-11
14 2018-06-12 70,000 -30,000 0.00 24,071,837,232 56,000 0.800 2018-06-08
15 2018-05-14 100,000 -150,000 0.00 24,071,837,232 75,000 0.750 2018-05-10
16 2018-03-27 250,000 250,000 0.00 24,071,837,232 150,000 0.600 2018-03-23
17 2016-04-20 0 -150,000 0.00 24,071,837,232 0 0.830 2016-04-18
18 2015-07-16 150,000 30,000 0.00 24,071,837,232 157,500 1.050 2015-07-14
19 2015-06-11 120,000 -80,000 0.00 24,071,837,232 144,000 1.200 2015-06-09
20 2015-06-10 200,000 80,000 0.00 24,071,837,232 254,000 1.270 2015-06-08
21 2015-06-02 120,000 20,000 0.00 24,071,837,232 148,800 1.240 2015-05-29
22 2015-06-01 100,000 20,000 0.00 24,071,837,232 122,000 1.220 2015-05-28
23 2015-05-29 80,000 20,000 0.00 24,071,837,232 100,800 1.260 2015-05-27
24 2015-05-21 60,000 60,000 0.00 24,071,837,232 77,400 1.290 2015-05-19

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